今年以来万家鑫璟纯债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 |
| 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% |
| 2025-09-16 |
万家鑫璟纯债A |
1.2542 |
0.05% |
| 2025-09-15 |
万家鑫璟纯债A |
1.2536 |
0.02% |
| 2025-09-12 |
万家鑫璟纯债A |
1.2533 |
0.05% |
| 2025-09-11 |
万家鑫璟纯债A |
1.2527 |
-0.02% |
| 2025-09-10 |
万家鑫璟纯债A |
1.2530 |
-0.14% |
| 2025-09-09 |
万家鑫璟纯债A |
1.2548 |
-0.07% |
| 2025-09-08 |
万家鑫璟纯债A |
1.2557 |
-0.10% |
| 2025-09-05 |
万家鑫璟纯债A |
1.2569 |
-0.06% |
| 2025-09-04 |
万家鑫璟纯债A |
1.2576 |
0.01% |
| 2025-09-03 |
万家鑫璟纯债A |
1.2575 |
0.10% |
| 2025-09-02 |
万家鑫璟纯债A |
1.2563 |
0.01% |
| 2025-09-01 |
万家鑫璟纯债A |
1.2562 |
0.02% |
| 2025-08-29 |
万家鑫璟纯债A |
1.2559 |
0.01% |
| 2025-08-28 |
万家鑫璟纯债A |
1.2558 |
-0.08% |
| 2025-08-27 |
万家鑫璟纯债A |
1.2568 |
0.01% |
| 2025-08-26 |
万家鑫璟纯债A |
1.2567 |
0.06% |
| 2025-08-25 |
万家鑫璟纯债A |
1.2559 |
0.08% |
| 2025-08-22 |
万家鑫璟纯债A |
1.2549 |
0.00% |
| 2025-08-21 |
万家鑫璟纯债A |
1.2549 |
0.02% |
| 2025-08-20 |
万家鑫璟纯债A |
1.2546 |
0.00% |
| 2025-08-19 |
万家鑫璟纯债A |
1.2546 |
0.02% |
| 2025-08-18 |
万家鑫璟纯债A |
1.2543 |
-0.13% |
| 2025-08-15 |
万家鑫璟纯债A |
1.2559 |
-0.03% |
| 2025-08-14 |
万家鑫璟纯债A |
1.2563 |
-0.04% |
| 2025-08-13 |
万家鑫璟纯债A |
1.2568 |
-0.01% |
| 2025-08-12 |
万家鑫璟纯债A |
1.2569 |
-0.09% |
| 2025-08-11 |
万家鑫璟纯债A |
1.2580 |
-0.13% |
| 2025-08-08 |
万家鑫璟纯债A |
1.2596 |
0.00% |
| 2025-08-07 |
万家鑫璟纯债A |
1.2596 |
0.04% |
| 2025-08-06 |
万家鑫璟纯债A |
1.2591 |
0.01% |
| 2025-08-05 |
万家鑫璟纯债A |
1.2590 |
0.01% |
| 2025-08-04 |
万家鑫璟纯债A |
1.2589 |
0.01% |
| 2025-08-01 |
万家鑫璟纯债A |
1.2588 |
0.01% |
| 2025-07-31 |
万家鑫璟纯债A |
1.2587 |
0.13% |
| 2025-07-30 |
万家鑫璟纯债A |
1.2571 |
0.13% |
| 2025-07-29 |
万家鑫璟纯债A |
1.2555 |
-0.21% |
| 2025-07-28 |
万家鑫璟纯债A |
1.2581 |
0.13% |
| 2025-07-25 |
万家鑫璟纯债A |
1.2565 |
0.02% |
| 2025-07-24 |
万家鑫璟纯债A |
1.2563 |
-0.26% |
| 2025-07-23 |
万家鑫璟纯债A |
1.2596 |
-0.06% |
| 2025-07-22 |
万家鑫璟纯债A |
1.2603 |
-0.14% |
| 2025-07-21 |
万家鑫璟纯债A |
1.2621 |
-0.13% |
| 2025-07-18 |
万家鑫璟纯债A |
1.2637 |
-0.02% |
| 2025-07-17 |
万家鑫璟纯债A |
1.2640 |
0.02% |
| 2025-07-16 |
万家鑫璟纯债A |
1.2637 |
-0.02% |
| 2025-07-15 |
万家鑫璟纯债A |
1.2639 |
0.21% |
| 2025-07-14 |
万家鑫璟纯债A |
1.2612 |
-0.09% |
| 2025-07-11 |
万家鑫璟纯债A |
1.2623 |
-0.02% |
| 2025-07-10 |
万家鑫璟纯债A |
1.2625 |
-0.18% |
| 2025-07-09 |
万家鑫璟纯债A |
1.2648 |
0.02% |
| 2025-07-08 |
万家鑫璟纯债A |
1.2646 |
-0.07% |
| 2025-07-07 |
万家鑫璟纯债A |
1.2655 |
0.02% |
| 2025-07-04 |
万家鑫璟纯债A |
1.2652 |
0.03% |
| 2025-07-03 |
万家鑫璟纯债A |
1.2648 |
0.02% |
| 2025-07-02 |
万家鑫璟纯债A |
1.2645 |
0.06% |
| 2025-07-01 |
万家鑫璟纯债A |
1.2638 |
0.13% |
| 2025-06-30 |
万家鑫璟纯债A |
1.2622 |
-0.10% |
| 2025-06-27 |
万家鑫璟纯债A |
1.2635 |
0.06% |
| 2025-06-26 |
万家鑫璟纯债A |
1.2628 |
0.05% |
| 2025-06-25 |
万家鑫璟纯债A |
1.2622 |
-0.13% |
| 2025-06-24 |
万家鑫璟纯债A |
1.2639 |
-0.12% |
| 2025-06-23 |
万家鑫璟纯债A |
1.2654 |
0.02% |
| 2025-06-20 |
万家鑫璟纯债A |
1.2652 |
0.09% |
| 2025-06-19 |
万家鑫璟纯债A |
1.2641 |
0.12% |
| 2025-06-18 |
万家鑫璟纯债A |
1.2626 |
0.04% |
| 2025-06-17 |
万家鑫璟纯债A |
1.2621 |
0.10% |
| 2025-06-16 |
万家鑫璟纯债A |
1.2608 |
0.03% |
| 2025-06-13 |
万家鑫璟纯债A |
1.2604 |
0.01% |
| 2025-06-12 |
万家鑫璟纯债A |
1.2603 |
0.01% |
| 2025-06-11 |
万家鑫璟纯债A |
1.2602 |
0.19% |
| 2025-06-10 |
万家鑫璟纯债A |
1.2578 |
0.02% |
| 2025-06-09 |
万家鑫璟纯债A |
1.2575 |
0.06% |
| 2025-06-06 |
万家鑫璟纯债A |
1.2567 |
0.12% |
| 2025-06-05 |
万家鑫璟纯债A |
1.2552 |
0.02% |
| 2025-06-04 |
万家鑫璟纯债A |
1.2550 |
0.01% |
| 2025-06-03 |
万家鑫璟纯债A |
1.2549 |
-0.01% |
| 2025-05-30 |
万家鑫璟纯债A |
1.2550 |
0.12% |
| 2025-05-29 |
万家鑫璟纯债A |
1.2535 |
-0.09% |
| 2025-05-28 |
万家鑫璟纯债A |
1.2546 |
-0.02% |
| 2025-05-27 |
万家鑫璟纯债A |
1.2549 |
-0.06% |
| 2025-05-26 |
万家鑫璟纯债A |
1.2556 |
0.06% |
| 2025-05-23 |
万家鑫璟纯债A |
1.2548 |
0.00% |
| 2025-05-22 |
万家鑫璟纯债A |
1.2548 |
0.00% |
| 2025-05-21 |
万家鑫璟纯债A |
1.2548 |
0.00% |
| 2025-05-20 |
万家鑫璟纯债A |
1.2548 |
0.00% |
| 2025-05-19 |
万家鑫璟纯债A |
1.2548 |
0.04% |
| 2025-05-16 |
万家鑫璟纯债A |
1.2543 |
-0.05% |
| 2025-05-15 |
万家鑫璟纯债A |
1.2549 |
-0.04% |
| 2025-05-14 |
万家鑫璟纯债A |
1.2554 |
-0.06% |
| 2025-05-13 |
万家鑫璟纯债A |
1.2561 |
0.06% |
| 2025-05-12 |
万家鑫璟纯债A |
1.2554 |
-0.23% |
| 2025-05-09 |
万家鑫璟纯债A |
1.2583 |
0.02% |
| 2025-05-08 |
万家鑫璟纯债A |
1.2581 |
0.09% |
| 2025-05-07 |
万家鑫璟纯债A |
1.2570 |
-0.04% |
| 2025-05-06 |
万家鑫璟纯债A |
1.2575 |
0.02% |
| 2025-04-30 |
万家鑫璟纯债A |
1.2572 |
0.02% |
| 2025-04-29 |
万家鑫璟纯债A |
1.2569 |
0.20% |
| 2025-04-28 |
万家鑫璟纯债A |
1.2544 |
0.07% |
| 2025-04-25 |
万家鑫璟纯债A |
1.2535 |
0.00% |
| 2025-04-24 |
万家鑫璟纯债A |
1.2535 |
0.03% |
| 2025-04-23 |
万家鑫璟纯债A |
1.2531 |
-0.02% |
| 2025-04-22 |
万家鑫璟纯债A |
1.2534 |
0.01% |
| 2025-04-21 |
万家鑫璟纯债A |
1.2533 |
-0.06% |
| 2025-04-18 |
万家鑫璟纯债A |
1.2541 |
0.00% |
| 2025-04-17 |
万家鑫璟纯债A |
1.2541 |
-0.13% |
| 2025-04-16 |
万家鑫璟纯债A |
1.2557 |
0.05% |
| 2025-04-15 |
万家鑫璟纯债A |
1.2551 |
0.00% |
| 2025-04-14 |
万家鑫璟纯债A |
1.2551 |
0.02% |
| 2025-04-11 |
万家鑫璟纯债A |
1.2549 |
0.01% |
| 2025-04-10 |
万家鑫璟纯债A |
1.2548 |
-0.09% |
| 2025-04-09 |
万家鑫璟纯债A |
1.2559 |
0.03% |
| 2025-04-08 |
万家鑫璟纯债A |
1.2555 |
-0.25% |
| 2025-04-07 |
万家鑫璟纯债A |
1.2586 |
1.18% |
| 2025-04-03 |
万家鑫璟纯债A |
1.2439 |
0.98% |
| 2025-04-02 |
万家鑫璟纯债A |
1.2318 |
0.37% |
| 2025-04-01 |
万家鑫璟纯债A |
1.2273 |
0.06% |
| 2025-03-31 |
万家鑫璟纯债A |
1.2266 |
0.09% |
| 2025-03-28 |
万家鑫璟纯债A |
1.2255 |
-0.14% |
| 2025-03-27 |
万家鑫璟纯债A |
1.2272 |
0.02% |
| 2025-03-26 |
万家鑫璟纯债A |
1.2270 |
0.13% |
| 2025-03-25 |
万家鑫璟纯债A |
1.2254 |
0.43% |
| 2025-03-24 |
万家鑫璟纯债A |
1.2202 |
-0.02% |
| 2025-03-21 |
万家鑫璟纯债A |
1.2205 |
0.06% |
| 2025-03-20 |
万家鑫璟纯债A |
1.2198 |
0.69% |
| 2025-03-19 |
万家鑫璟纯债A |
1.2115 |
0.00% |
| 2025-03-18 |
万家鑫璟纯债A |
1.2115 |
0.13% |
| 2025-03-17 |
万家鑫璟纯债A |
1.2099 |
-0.86% |
| 2025-03-14 |
万家鑫璟纯债A |
1.2204 |
0.06% |
| 2025-03-13 |
万家鑫璟纯债A |
1.2197 |
-0.02% |
| 2025-03-12 |
万家鑫璟纯债A |
1.2200 |
0.35% |
| 2025-03-11 |
万家鑫璟纯债A |
1.2158 |
-0.73% |
| 2025-03-10 |
万家鑫璟纯债A |
1.2247 |
-0.23% |
| 2025-03-07 |
万家鑫璟纯债A |
1.2275 |
-0.75% |
| 2025-03-06 |
万家鑫璟纯债A |
1.2368 |
-0.16% |
| 2025-03-05 |
万家鑫璟纯债A |
1.2388 |
0.10% |
| 2025-03-04 |
万家鑫璟纯债A |
1.2376 |
-0.01% |
| 2025-03-03 |
万家鑫璟纯债A |
1.2377 |
0.25% |
| 2025-02-28 |
万家鑫璟纯债A |
1.2346 |
0.18% |
| 2025-02-27 |
万家鑫璟纯债A |
1.2324 |
-0.28% |
| 2025-02-26 |
万家鑫璟纯债A |
1.2358 |
0.03% |
| 2025-02-25 |
万家鑫璟纯债A |
1.2354 |
0.02% |
| 2025-02-24 |
万家鑫璟纯债A |
1.2352 |
-0.62% |
| 2025-02-21 |
万家鑫璟纯债A |
1.2429 |
-0.28% |
| 2025-02-20 |
万家鑫璟纯债A |
1.2464 |
-0.22% |
| 2025-02-19 |
万家鑫璟纯债A |
1.2491 |
0.09% |
| 2025-02-18 |
万家鑫璟纯债A |
1.2480 |
-0.11% |
| 2025-02-17 |
万家鑫璟纯债A |
1.2494 |
-0.34% |
| 2025-02-14 |
万家鑫璟纯债A |
1.2536 |
-0.14% |
| 2025-02-13 |
万家鑫璟纯债A |
1.2554 |
0.00% |
| 2025-02-12 |
万家鑫璟纯债A |
1.2554 |
-0.02% |
| 2025-02-11 |
万家鑫璟纯债A |
1.2557 |
0.11% |
| 2025-02-10 |
万家鑫璟纯债A |
1.2543 |
-0.20% |
| 2025-02-07 |
万家鑫璟纯债A |
1.2568 |
0.01% |
| 2025-02-06 |
万家鑫璟纯债A |
1.2567 |
0.26% |
| 2025-02-05 |
万家鑫璟纯债A |
1.2535 |
0.06% |
| 2025-01-27 |
万家鑫璟纯债A |
1.2527 |
0.20% |
| 2025-01-24 |
万家鑫璟纯债A |
1.2502 |
-0.06% |
| 2025-01-23 |
万家鑫璟纯债A |
1.2509 |
-0.08% |
| 2025-01-22 |
万家鑫璟纯债A |
1.2519 |
0.08% |
| 2025-01-21 |
万家鑫璟纯债A |
1.2509 |
0.02% |
| 2025-01-20 |
万家鑫璟纯债A |
1.2506 |
-0.01% |
| 2025-01-17 |
万家鑫璟纯债A |
1.2507 |
-0.04% |
| 2025-01-16 |
万家鑫璟纯债A |
1.2512 |
-0.04% |
| 2025-01-15 |
万家鑫璟纯债A |
1.2517 |
-0.02% |
| 2025-01-14 |
万家鑫璟纯债A |
1.2519 |
0.10% |
| 2025-01-13 |
万家鑫璟纯债A |
1.2507 |
-0.08% |
| 2025-01-10 |
万家鑫璟纯债A |
1.2517 |
0.03% |
| 2025-01-09 |
万家鑫璟纯债A |
1.2513 |
-0.14% |
| 2025-01-08 |
万家鑫璟纯债A |
1.2531 |
0.08% |
| 2025-01-07 |
万家鑫璟纯债A |
1.2521 |
-0.26% |
| 2025-01-06 |
万家鑫璟纯债A |
1.2554 |
-0.01% |
| 2025-01-03 |
万家鑫璟纯债A |
1.2555 |
0.12% |
| 2025-01-02 |
万家鑫璟纯债A |
1.2540 |
0.73% |
