近一年万家鑫璟纯债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 |
| 2026-09-16 |
万家鑫璟纯债A |
1.2898 |
0.02% |
| 2026-09-15 |
万家鑫璟纯债A |
1.2895 |
0.02% |
| 2026-09-14 |
万家鑫璟纯债A |
1.2893 |
0.02% |
| 2026-09-11 |
万家鑫璟纯债A |
1.2891 |
-0.01% |
| 2026-09-10 |
万家鑫璟纯债A |
1.2892 |
0.00% |
| 2026-09-09 |
万家鑫璟纯债A |
1.2892 |
0.01% |
| 2026-09-08 |
万家鑫璟纯债A |
1.2891 |
0.00% |
| 2026-09-07 |
万家鑫璟纯债A |
1.2891 |
0.03% |
| 2026-09-04 |
万家鑫璟纯债A |
1.2887 |
0.01% |
| 2026-09-03 |
万家鑫璟纯债A |
1.2886 |
0.03% |
| 2026-09-02 |
万家鑫璟纯债A |
1.2882 |
0.00% |
| 2026-09-01 |
万家鑫璟纯债A |
1.2882 |
0.03% |
| 2026-08-31 |
万家鑫璟纯债A |
1.2878 |
0.02% |
| 2026-08-28 |
万家鑫璟纯债A |
1.2876 |
-0.01% |
| 2026-08-27 |
万家鑫璟纯债A |
1.2877 |
-0.02% |
| 2026-08-26 |
万家鑫璟纯债A |
1.2880 |
-0.01% |
| 2026-08-25 |
万家鑫璟纯债A |
1.2881 |
-0.01% |
| 2026-08-24 |
万家鑫璟纯债A |
1.2882 |
0.04% |
| 2026-08-21 |
万家鑫璟纯债A |
1.2877 |
0.00% |
| 2026-08-20 |
万家鑫璟纯债A |
1.2877 |
-0.01% |
| 2026-08-19 |
万家鑫璟纯债A |
1.2878 |
-0.02% |
| 2026-08-18 |
万家鑫璟纯债A |
1.2880 |
0.05% |
| 2026-08-17 |
万家鑫璟纯债A |
1.2874 |
0.02% |
| 2026-08-14 |
万家鑫璟纯债A |
1.2872 |
0.02% |
| 2026-08-13 |
万家鑫璟纯债A |
1.2869 |
0.05% |
| 2026-08-12 |
万家鑫璟纯债A |
1.2862 |
0.02% |
| 2026-08-11 |
万家鑫璟纯债A |
1.2859 |
-0.03% |
| 2026-08-10 |
万家鑫璟纯债A |
1.2863 |
0.08% |
| 2026-08-07 |
万家鑫璟纯债A |
1.2853 |
0.04% |
| 2026-08-06 |
万家鑫璟纯债A |
1.2848 |
0.01% |
| 2026-08-05 |
万家鑫璟纯债A |
1.2847 |
0.00% |
| 2026-08-04 |
万家鑫璟纯债A |
1.2847 |
0.02% |
| 2026-08-03 |
万家鑫璟纯债A |
1.2844 |
0.02% |
| 2026-07-31 |
万家鑫璟纯债A |
1.2842 |
0.02% |
| 2026-07-30 |
万家鑫璟纯债A |
1.2840 |
0.07% |
| 2026-07-29 |
万家鑫璟纯债A |
1.2831 |
-0.01% |
| 2026-07-28 |
万家鑫璟纯债A |
1.2832 |
0.00% |
| 2026-07-27 |
万家鑫璟纯债A |
1.2832 |
0.01% |
| 2026-07-24 |
万家鑫璟纯债A |
1.2831 |
0.01% |
| 2026-07-23 |
万家鑫璟纯债A |
1.2830 |
0.01% |
| 2026-07-22 |
万家鑫璟纯债A |
1.2829 |
0.05% |
| 2026-07-21 |
万家鑫璟纯债A |
1.2822 |
0.00% |
| 2026-07-20 |
万家鑫璟纯债A |
1.2822 |
0.01% |
| 2026-07-17 |
万家鑫璟纯债A |
1.2821 |
0.02% |
| 2026-07-16 |
万家鑫璟纯债A |
1.2819 |
0.00% |
| 2026-07-15 |
万家鑫璟纯债A |
1.2819 |
0.02% |
| 2026-07-14 |
万家鑫璟纯债A |
1.2817 |
0.02% |
| 2026-07-13 |
万家鑫璟纯债A |
1.2815 |
-0.02% |
| 2026-07-10 |
万家鑫璟纯债A |
1.2817 |
0.01% |
| 2026-07-09 |
万家鑫璟纯债A |
1.2816 |
0.02% |
| 2026-07-08 |
万家鑫璟纯债A |
1.2814 |
0.02% |
| 2026-07-07 |
万家鑫璟纯债A |
1.2811 |
0.00% |
| 2026-07-06 |
万家鑫璟纯债A |
1.2811 |
0.05% |
| 2026-07-03 |
万家鑫璟纯债A |
1.2805 |
0.00% |
| 2026-07-02 |
万家鑫璟纯债A |
1.2805 |
0.02% |
| 2026-07-01 |
万家鑫璟纯债A |
1.2803 |
-0.03% |
| 2026-06-30 |
万家鑫璟纯债A |
1.2807 |
-0.02% |
| 2026-06-29 |
万家鑫璟纯债A |
1.2809 |
0.05% |
| 2026-06-26 |
万家鑫璟纯债A |
1.2803 |
0.02% |
| 2026-06-25 |
万家鑫璟纯债A |
1.2801 |
0.05% |
| 2026-06-24 |
万家鑫璟纯债A |
1.2794 |
0.01% |
| 2026-06-23 |
万家鑫璟纯债A |
1.2793 |
-0.03% |
| 2026-06-22 |
万家鑫璟纯债A |
1.2797 |
0.01% |
| 2026-06-18 |
万家鑫璟纯债A |
1.2796 |
0.02% |
| 2026-06-17 |
万家鑫璟纯债A |
1.2793 |
0.06% |
| 2026-06-16 |
万家鑫璟纯债A |
1.2785 |
0.05% |
| 2026-06-15 |
万家鑫璟纯债A |
1.2778 |
0.02% |
| 2026-06-12 |
万家鑫璟纯债A |
1.2775 |
0.02% |
| 2026-06-11 |
万家鑫璟纯债A |
1.2773 |
-0.05% |
| 2026-06-10 |
万家鑫璟纯债A |
1.2780 |
-0.04% |
| 2026-06-09 |
万家鑫璟纯债A |
1.2785 |
-0.04% |
| 2026-06-08 |
万家鑫璟纯债A |
1.2790 |
-0.03% |
| 2026-06-05 |
万家鑫璟纯债A |
1.2794 |
-0.03% |
| 2026-06-04 |
万家鑫璟纯债A |
1.2798 |
0.03% |
| 2026-06-03 |
万家鑫璟纯债A |
1.2794 |
-0.01% |
| 2026-06-02 |
万家鑫璟纯债A |
1.2795 |
0.01% |
| 2026-06-01 |
万家鑫璟纯债A |
1.2794 |
0.05% |
| 2026-05-29 |
万家鑫璟纯债A |
1.2788 |
0.03% |
| 2026-05-28 |
万家鑫璟纯债A |
1.2784 |
0.05% |
| 2026-05-27 |
万家鑫璟纯债A |
1.2778 |
0.05% |
| 2026-05-26 |
万家鑫璟纯债A |
1.2772 |
0.03% |
| 2026-05-25 |
万家鑫璟纯债A |
1.2768 |
0.03% |
| 2026-05-22 |
万家鑫璟纯债A |
1.2764 |
0.01% |
| 2026-05-21 |
万家鑫璟纯债A |
1.2763 |
0.00% |
| 2026-05-20 |
万家鑫璟纯债A |
1.2763 |
0.02% |
| 2026-05-19 |
万家鑫璟纯债A |
1.2761 |
0.07% |
| 2026-05-18 |
万家鑫璟纯债A |
1.2752 |
0.02% |
| 2026-05-15 |
万家鑫璟纯债A |
1.2749 |
0.01% |
| 2026-05-14 |
万家鑫璟纯债A |
1.2748 |
0.00% |
| 2026-05-13 |
万家鑫璟纯债A |
1.2748 |
0.04% |
| 2026-05-12 |
万家鑫璟纯债A |
1.2743 |
0.02% |
| 2026-05-11 |
万家鑫璟纯债A |
1.2740 |
0.02% |
| 2026-05-08 |
万家鑫璟纯债A |
1.2737 |
0.02% |
| 2026-04-30 |
万家鑫璟纯债A |
1.2735 |
0.00% |
| 2026-04-29 |
万家鑫璟纯债A |
1.2735 |
0.03% |
| 2026-04-28 |
万家鑫璟纯债A |
1.2731 |
0.01% |
| 2026-04-27 |
万家鑫璟纯债A |
1.2730 |
-0.02% |
| 2026-04-24 |
万家鑫璟纯债A |
1.2732 |
-0.03% |
| 2026-04-23 |
万家鑫璟纯债A |
1.2736 |
-0.02% |
| 2026-04-22 |
万家鑫璟纯债A |
1.2739 |
0.05% |
| 2026-04-21 |
万家鑫璟纯债A |
1.2732 |
0.02% |
| 2026-04-20 |
万家鑫璟纯债A |
1.2729 |
0.03% |
| 2026-04-17 |
万家鑫璟纯债A |
1.2725 |
0.04% |
| 2026-04-16 |
万家鑫璟纯债A |
1.2720 |
0.00% |
| 2026-04-15 |
万家鑫璟纯债A |
1.2720 |
0.01% |
| 2026-04-14 |
万家鑫璟纯债A |
1.2719 |
-0.01% |
| 2026-04-13 |
万家鑫璟纯债A |
1.2720 |
0.06% |
| 2026-04-10 |
万家鑫璟纯债A |
1.2713 |
0.02% |
| 2026-04-09 |
万家鑫璟纯债A |
1.2711 |
0.00% |
| 2026-04-08 |
万家鑫璟纯债A |
1.2711 |
0.02% |
| 2026-04-07 |
万家鑫璟纯债A |
1.2709 |
0.05% |
| 2026-04-03 |
万家鑫璟纯债A |
1.2703 |
0.05% |
| 2026-04-02 |
万家鑫璟纯债A |
1.2697 |
0.02% |
| 2026-04-01 |
万家鑫璟纯债A |
1.2694 |
0.00% |
| 2026-03-31 |
万家鑫璟纯债A |
1.2694 |
0.00% |
| 2026-03-30 |
万家鑫璟纯债A |
1.2694 |
0.06% |
| 2026-03-27 |
万家鑫璟纯债A |
1.2686 |
0.02% |
| 2026-03-26 |
万家鑫璟纯债A |
1.2683 |
0.02% |
| 2026-03-25 |
万家鑫璟纯债A |
1.2681 |
0.04% |
| 2026-03-24 |
万家鑫璟纯债A |
1.2676 |
0.02% |
| 2026-03-23 |
万家鑫璟纯债A |
1.2673 |
-0.01% |
| 2026-03-20 |
万家鑫璟纯债A |
1.2674 |
0.03% |
| 2026-03-19 |
万家鑫璟纯债A |
1.2670 |
0.01% |
| 2026-03-18 |
万家鑫璟纯债A |
1.2669 |
0.04% |
| 2026-03-17 |
万家鑫璟纯债A |
1.2664 |
0.02% |
| 2026-03-16 |
万家鑫璟纯债A |
1.2662 |
-0.01% |
| 2026-03-13 |
万家鑫璟纯债A |
1.2663 |
0.02% |
| 2026-03-12 |
万家鑫璟纯债A |
1.2660 |
0.01% |
| 2026-03-11 |
万家鑫璟纯债A |
1.2659 |
0.01% |
| 2026-03-10 |
万家鑫璟纯债A |
1.2658 |
0.01% |
| 2026-03-09 |
万家鑫璟纯债A |
1.2657 |
-0.02% |
| 2026-03-06 |
万家鑫璟纯债A |
1.2660 |
0.01% |
| 2026-03-05 |
万家鑫璟纯债A |
1.2659 |
0.02% |
| 2026-03-04 |
万家鑫璟纯债A |
1.2656 |
0.02% |
| 2026-03-03 |
万家鑫璟纯债A |
1.2653 |
0.02% |
| 2026-03-02 |
万家鑫璟纯债A |
1.2651 |
0.06% |
| 2026-02-27 |
万家鑫璟纯债A |
1.2643 |
0.01% |
| 2026-02-26 |
万家鑫璟纯债A |
1.2642 |
-0.03% |
| 2026-02-25 |
万家鑫璟纯债A |
1.2646 |
-0.03% |
| 2026-02-24 |
万家鑫璟纯债A |
1.2650 |
0.06% |
| 2026-02-13 |
万家鑫璟纯债A |
1.2642 |
0.00% |
| 2026-02-12 |
万家鑫璟纯债A |
1.2642 |
0.02% |
| 2026-02-11 |
万家鑫璟纯债A |
1.2639 |
0.02% |
| 2026-02-10 |
万家鑫璟纯债A |
1.2636 |
0.02% |
| 2026-02-09 |
万家鑫璟纯债A |
1.2634 |
0.05% |
| 2026-02-06 |
万家鑫璟纯债A |
1.2628 |
0.04% |
| 2026-02-05 |
万家鑫璟纯债A |
1.2623 |
0.02% |
| 2026-02-04 |
万家鑫璟纯债A |
1.2621 |
0.00% |
| 2026-02-03 |
万家鑫璟纯债A |
1.2621 |
-0.01% |
| 2026-02-02 |
万家鑫璟纯债A |
1.2622 |
0.01% |
| 2026-01-30 |
万家鑫璟纯债A |
1.2621 |
0.00% |
| 2026-01-29 |
万家鑫璟纯债A |
1.2621 |
0.01% |
| 2026-01-28 |
万家鑫璟纯债A |
1.2620 |
-0.01% |
| 2026-01-27 |
万家鑫璟纯债A |
1.2621 |
-0.01% |
| 2026-01-26 |
万家鑫璟纯债A |
1.2622 |
0.02% |
| 2026-01-23 |
万家鑫璟纯债A |
1.2619 |
0.02% |
| 2026-01-22 |
万家鑫璟纯债A |
1.2616 |
0.02% |
| 2026-01-21 |
万家鑫璟纯债A |
1.2613 |
0.02% |
| 2026-01-20 |
万家鑫璟纯债A |
1.2610 |
0.02% |
| 2026-01-19 |
万家鑫璟纯债A |
1.2607 |
0.02% |
| 2026-01-16 |
万家鑫璟纯债A |
1.2605 |
0.03% |
| 2026-01-15 |
万家鑫璟纯债A |
1.2601 |
0.02% |
| 2026-01-14 |
万家鑫璟纯债A |
1.2599 |
0.02% |
| 2026-01-13 |
万家鑫璟纯债A |
1.2596 |
0.02% |
| 2026-01-12 |
万家鑫璟纯债A |
1.2594 |
0.02% |
| 2026-01-09 |
万家鑫璟纯债A |
1.2591 |
0.01% |
| 2026-01-08 |
万家鑫璟纯债A |
1.2590 |
0.02% |
| 2026-01-07 |
万家鑫璟纯债A |
1.2588 |
-0.02% |
| 2026-01-06 |
万家鑫璟纯债A |
1.2591 |
-0.02% |
| 2026-01-05 |
万家鑫璟纯债A |
1.2593 |
0.02% |
| 2025-12-31 |
万家鑫璟纯债A |
1.2590 |
0.02% |
| 2025-12-30 |
万家鑫璟纯债A |
1.2587 |
0.01% |
| 2025-12-29 |
万家鑫璟纯债A |
1.2586 |
-0.02% |
| 2025-12-26 |
万家鑫璟纯债A |
1.2588 |
0.01% |
| 2025-12-25 |
万家鑫璟纯债A |
1.2587 |
0.02% |
| 2025-12-24 |
万家鑫璟纯债A |
1.2585 |
0.01% |
| 2025-12-23 |
万家鑫璟纯债A |
1.2584 |
0.02% |
| 2025-12-22 |
万家鑫璟纯债A |
1.2581 |
0.01% |
| 2025-12-19 |
万家鑫璟纯债A |
1.2580 |
0.04% |
| 2025-12-18 |
万家鑫璟纯债A |
1.2575 |
0.03% |
| 2025-12-17 |
万家鑫璟纯债A |
1.2571 |
0.02% |
| 2025-12-16 |
万家鑫璟纯债A |
1.2568 |
0.00% |
| 2025-12-15 |
万家鑫璟纯债A |
1.2568 |
-0.02% |
| 2025-12-12 |
万家鑫璟纯债A |
1.2571 |
-0.01% |
| 2025-12-11 |
万家鑫璟纯债A |
1.2572 |
0.03% |
| 2025-12-10 |
万家鑫璟纯债A |
1.2568 |
0.02% |
| 2025-12-09 |
万家鑫璟纯债A |
1.2565 |
0.02% |
| 2025-12-08 |
万家鑫璟纯债A |
1.2562 |
0.00% |
| 2025-12-05 |
万家鑫璟纯债A |
1.2562 |
0.01% |
| 2025-12-04 |
万家鑫璟纯债A |
1.2561 |
-0.08% |
| 2025-12-03 |
万家鑫璟纯债A |
1.2571 |
0.00% |
| 2025-12-02 |
万家鑫璟纯债A |
1.2571 |
-0.02% |
| 2025-12-01 |
万家鑫璟纯债A |
1.2573 |
0.02% |
| 2025-11-28 |
万家鑫璟纯债A |
1.2570 |
0.02% |
| 2025-11-27 |
万家鑫璟纯债A |
1.2568 |
-0.02% |
| 2025-11-26 |
万家鑫璟纯债A |
1.2571 |
-0.06% |
| 2025-11-25 |
万家鑫璟纯债A |
1.2578 |
-0.02% |
| 2025-11-24 |
万家鑫璟纯债A |
1.2580 |
0.01% |
| 2025-11-21 |
万家鑫璟纯债A |
1.2579 |
-0.02% |
| 2025-11-20 |
万家鑫璟纯债A |
1.2581 |
-0.01% |
| 2025-11-19 |
万家鑫璟纯债A |
1.2582 |
-0.01% |
| 2025-11-18 |
万家鑫璟纯债A |
1.2583 |
0.01% |
| 2025-11-17 |
万家鑫璟纯债A |
1.2582 |
0.03% |
| 2025-11-14 |
万家鑫璟纯债A |
1.2578 |
0.00% |
| 2025-11-13 |
万家鑫璟纯债A |
1.2578 |
0.00% |
| 2025-11-12 |
万家鑫璟纯债A |
1.2578 |
0.02% |
| 2025-11-11 |
万家鑫璟纯债A |
1.2575 |
0.02% |
| 2025-11-10 |
万家鑫璟纯债A |
1.2573 |
0.00% |
| 2025-11-07 |
万家鑫璟纯债A |
1.2573 |
-0.02% |
| 2025-11-06 |
万家鑫璟纯债A |
1.2576 |
-0.05% |
| 2025-11-05 |
万家鑫璟纯债A |
1.2582 |
0.02% |
| 2025-11-04 |
万家鑫璟纯债A |
1.2580 |
0.00% |
| 2025-11-03 |
万家鑫璟纯债A |
1.2580 |
0.02% |
| 2025-10-31 |
万家鑫璟纯债A |
1.2577 |
0.05% |
| 2025-10-30 |
万家鑫璟纯债A |
1.2571 |
0.06% |
| 2025-10-29 |
万家鑫璟纯债A |
1.2563 |
0.00% |
| 2025-10-28 |
万家鑫璟纯债A |
1.2563 |
0.06% |
| 2025-10-27 |
万家鑫璟纯债A |
1.2555 |
0.02% |
| 2025-10-24 |
万家鑫璟纯债A |
1.2553 |
0.01% |
| 2025-10-23 |
万家鑫璟纯债A |
1.2552 |
-0.01% |
| 2025-10-22 |
万家鑫璟纯债A |
1.2553 |
0.01% |
| 2025-10-21 |
万家鑫璟纯债A |
1.2552 |
0.04% |
| 2025-10-20 |
万家鑫璟纯债A |
1.2547 |
0.01% |
| 2025-10-17 |
万家鑫璟纯债A |
1.2546 |
0.03% |
| 2025-10-16 |
万家鑫璟纯债A |
1.2542 |
0.03% |
| 2025-10-15 |
万家鑫璟纯债A |
1.2538 |
0.02% |
| 2025-10-14 |
万家鑫璟纯债A |
1.2536 |
0.02% |
| 2025-10-13 |
万家鑫璟纯债A |
1.2533 |
0.01% |
| 2025-10-10 |
万家鑫璟纯债A |
1.2532 |
0.01% |
| 2025-10-09 |
万家鑫璟纯债A |
1.2531 |
0.06% |
| 2025-09-30 |
万家鑫璟纯债A |
1.2523 |
0.05% |
| 2025-09-29 |
万家鑫璟纯债A |
1.2517 |
0.03% |
| 2025-09-26 |
万家鑫璟纯债A |
1.2513 |
-0.02% |
| 2025-09-25 |
万家鑫璟纯债A |
1.2515 |
-0.06% |
| 2025-09-24 |
万家鑫璟纯债A |
1.2522 |
-0.08% |
| 2025-09-23 |
万家鑫璟纯债A |
1.2532 |
-0.05% |
| 2025-09-22 |
万家鑫璟纯债A |
1.2538 |
0.02% |
| 2025-09-19 |
万家鑫璟纯债A |
1.2535 |
-0.06% |
| 2025-09-18 |
万家鑫璟纯债A |
1.2542 |
-0.05% |
| 2025-09-17 |
万家鑫璟纯债A |
1.2548 |
0.05% |
