近一月万家鑫璟纯债C基金净值查询
查询指定日期范围万家鑫璟纯债C003328净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-18 |
万家鑫璟纯债C |
1.1735 |
0.20% |
| 2024-04-17 |
万家鑫璟纯债C |
1.1712 |
0.00% |
| 2024-04-16 |
万家鑫璟纯债C |
1.1712 |
0.04% |
| 2024-04-15 |
万家鑫璟纯债C |
1.1707 |
0.03% |
| 2024-04-12 |
万家鑫璟纯债C |
1.1703 |
0.06% |
| 2024-04-11 |
万家鑫璟纯债C |
1.1696 |
0.03% |
| 2024-04-10 |
万家鑫璟纯债C |
1.1692 |
-0.11% |
| 2024-04-09 |
万家鑫璟纯债C |
1.1705 |
0.04% |
| 2024-04-08 |
万家鑫璟纯债C |
1.1700 |
0.00% |
| 2024-04-03 |
万家鑫璟纯债C |
1.1700 |
0.12% |
| 2024-04-02 |
万家鑫璟纯债C |
1.1686 |
0.07% |
| 2024-04-01 |
万家鑫璟纯债C |
1.1678 |
-0.09% |
| 2024-03-29 |
万家鑫璟纯债C |
1.1689 |
0.01% |
| 2024-03-28 |
万家鑫璟纯债C |
1.1688 |
-0.14% |
| 2024-03-27 |
万家鑫璟纯债C |
1.1704 |
0.15% |
| 2024-03-26 |
万家鑫璟纯债C |
1.1687 |
-0.01% |
| 2024-03-25 |
万家鑫璟纯债C |
1.1688 |
0.04% |
| 2024-03-22 |
万家鑫璟纯债C |
1.1683 |
-0.09% |
| 2024-03-21 |
万家鑫璟纯债C |
1.1694 |
0.02% |
| 2024-03-20 |
万家鑫璟纯债C |
1.1692 |
-0.02% |
| 2024-03-19 |
万家鑫璟纯债C |
1.1694 |
0.03% |
