近一季万家鑫璟纯债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 |
| 2024-04-30 |
万家鑫璟纯债A |
1.1789 |
0.11% |
| 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% |
| 2024-03-29 |
万家鑫璟纯债A |
1.1824 |
0.01% |
| 2024-03-28 |
万家鑫璟纯债A |
1.1823 |
-0.13% |
| 2024-03-27 |
万家鑫璟纯债A |
1.1838 |
0.14% |
| 2024-03-26 |
万家鑫璟纯债A |
1.1821 |
-0.02% |
| 2024-03-25 |
万家鑫璟纯债A |
1.1823 |
0.05% |
| 2024-03-22 |
万家鑫璟纯债A |
1.1817 |
-0.09% |
| 2024-03-21 |
万家鑫璟纯债A |
1.1828 |
0.02% |
| 2024-03-20 |
万家鑫璟纯债A |
1.1826 |
-0.02% |
| 2024-03-19 |
万家鑫璟纯债A |
1.1828 |
0.03% |
| 2024-03-18 |
万家鑫璟纯债A |
1.1825 |
0.03% |
| 2024-03-15 |
万家鑫璟纯债A |
1.1821 |
-0.03% |
| 2024-03-14 |
万家鑫璟纯债A |
1.1825 |
-0.04% |
| 2024-03-13 |
万家鑫璟纯债A |
1.1830 |
-0.33% |
| 2024-03-12 |
万家鑫璟纯债A |
1.1869 |
-0.07% |
| 2024-03-11 |
万家鑫璟纯债A |
1.1877 |
-0.06% |
| 2024-03-08 |
万家鑫璟纯债A |
1.1884 |
-0.05% |
| 2024-03-07 |
万家鑫璟纯债A |
1.1890 |
0.13% |
| 2024-03-06 |
万家鑫璟纯债A |
1.1875 |
-0.03% |
| 2024-03-05 |
万家鑫璟纯债A |
1.1878 |
0.03% |
| 2024-03-04 |
万家鑫璟纯债A |
1.1874 |
0.01% |
| 2024-03-01 |
万家鑫璟纯债A |
1.1873 |
-0.01% |
| 2024-02-29 |
万家鑫璟纯债A |
1.1874 |
0.03% |
| 2024-02-28 |
万家鑫璟纯债A |
1.1870 |
0.03% |
| 2024-02-27 |
万家鑫璟纯债A |
1.1867 |
0.03% |
| 2024-02-26 |
万家鑫璟纯债A |
1.1863 |
0.02% |
| 2024-02-23 |
万家鑫璟纯债A |
1.1861 |
0.03% |
| 2024-02-22 |
万家鑫璟纯债A |
1.1857 |
0.03% |
| 2024-02-21 |
万家鑫璟纯债A |
1.1853 |
0.03% |
| 2024-02-20 |
万家鑫璟纯债A |
1.1850 |
0.02% |
| 2024-02-19 |
万家鑫璟纯债A |
1.1848 |
0.08% |
| 2024-02-08 |
万家鑫璟纯债A |
1.1839 |
0.00% |
| 2024-02-07 |
万家鑫璟纯债A |
1.1839 |
0.08% |
| 2024-02-06 |
万家鑫璟纯债A |
1.1829 |
-0.08% |
| 2024-02-05 |
万家鑫璟纯债A |
1.1838 |
0.14% |
| 2024-02-02 |
万家鑫璟纯债A |
1.1821 |
0.02% |
