近一月万家鑫璟纯债A基金净值查询
查询指定日期范围万家鑫璟纯债A003327净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-29 |
万家鑫璟纯债A |
1.1776 |
-0.33% |
| 2024-04-26 |
万家鑫璟纯债A |
1.1815 |
-0.27% |
| 2024-04-25 |
万家鑫璟纯债A |
1.1847 |
-0.04% |
| 2024-04-24 |
万家鑫璟纯债A |
1.1852 |
-0.40% |
| 2024-04-23 |
万家鑫璟纯债A |
1.1900 |
0.13% |
| 2024-04-22 |
万家鑫璟纯债A |
1.1884 |
0.08% |
| 2024-04-19 |
万家鑫璟纯债A |
1.1875 |
0.03% |
| 2024-04-18 |
万家鑫璟纯债A |
1.1871 |
0.19% |
| 2024-04-17 |
万家鑫璟纯债A |
1.1848 |
0.00% |
| 2024-04-16 |
万家鑫璟纯债A |
1.1848 |
0.04% |
| 2024-04-15 |
万家鑫璟纯债A |
1.1843 |
0.04% |
| 2024-04-12 |
万家鑫璟纯债A |
1.1838 |
0.05% |
| 2024-04-11 |
万家鑫璟纯债A |
1.1832 |
0.04% |
| 2024-04-10 |
万家鑫璟纯债A |
1.1827 |
-0.12% |
| 2024-04-09 |
万家鑫璟纯债A |
1.1841 |
0.05% |
| 2024-04-08 |
万家鑫璟纯债A |
1.1835 |
0.00% |
| 2024-04-03 |
万家鑫璟纯债A |
1.1835 |
0.12% |
| 2024-04-02 |
万家鑫璟纯债A |
1.1821 |
0.08% |
| 2024-04-01 |
万家鑫璟纯债A |
1.1812 |
-0.10% |
