近一年万家鑫璟纯债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 |
| 2026-09-16 |
万家鑫璟纯债C |
1.2687 |
0.02% |
| 2026-09-15 |
万家鑫璟纯债C |
1.2684 |
0.02% |
| 2026-09-14 |
万家鑫璟纯债C |
1.2682 |
0.01% |
| 2026-09-11 |
万家鑫璟纯债C |
1.2681 |
-0.01% |
| 2026-09-10 |
万家鑫璟纯债C |
1.2682 |
0.00% |
| 2026-09-09 |
万家鑫璟纯债C |
1.2682 |
0.02% |
| 2026-09-08 |
万家鑫璟纯债C |
1.2680 |
-0.01% |
| 2026-09-07 |
万家鑫璟纯债C |
1.2681 |
0.03% |
| 2026-09-04 |
万家鑫璟纯债C |
1.2677 |
0.01% |
| 2026-09-03 |
万家鑫璟纯债C |
1.2676 |
0.03% |
| 2026-09-02 |
万家鑫璟纯债C |
1.2672 |
0.00% |
| 2026-09-01 |
万家鑫璟纯债C |
1.2672 |
0.03% |
| 2026-08-31 |
万家鑫璟纯债C |
1.2668 |
0.01% |
| 2026-08-28 |
万家鑫璟纯债C |
1.2667 |
-0.01% |
| 2026-08-27 |
万家鑫璟纯债C |
1.2668 |
-0.02% |
| 2026-08-26 |
万家鑫璟纯债C |
1.2671 |
-0.01% |
| 2026-08-25 |
万家鑫璟纯债C |
1.2672 |
-0.01% |
| 2026-08-24 |
万家鑫璟纯债C |
1.2673 |
0.04% |
| 2026-08-21 |
万家鑫璟纯债C |
1.2668 |
-0.01% |
| 2026-08-20 |
万家鑫璟纯债C |
1.2669 |
-0.01% |
| 2026-08-19 |
万家鑫璟纯债C |
1.2670 |
-0.01% |
| 2026-08-18 |
万家鑫璟纯债C |
1.2671 |
0.04% |
| 2026-08-17 |
万家鑫璟纯债C |
1.2666 |
0.02% |
| 2026-08-14 |
万家鑫璟纯债C |
1.2663 |
0.02% |
| 2026-08-13 |
万家鑫璟纯债C |
1.2661 |
0.06% |
| 2026-08-12 |
万家鑫璟纯债C |
1.2654 |
0.02% |
| 2026-08-11 |
万家鑫璟纯债C |
1.2651 |
-0.03% |
| 2026-08-10 |
万家鑫璟纯债C |
1.2655 |
0.07% |
| 2026-08-07 |
万家鑫璟纯债C |
1.2646 |
0.04% |
| 2026-08-06 |
万家鑫璟纯债C |
1.2641 |
0.01% |
| 2026-08-05 |
万家鑫璟纯债C |
1.2640 |
0.00% |
| 2026-08-04 |
万家鑫璟纯债C |
1.2640 |
0.02% |
| 2026-08-03 |
万家鑫璟纯债C |
1.2637 |
0.02% |
| 2026-07-31 |
万家鑫璟纯债C |
1.2635 |
0.02% |
| 2026-07-30 |
万家鑫璟纯债C |
1.2633 |
0.07% |
| 2026-07-29 |
万家鑫璟纯债C |
1.2624 |
-0.02% |
| 2026-07-28 |
万家鑫璟纯债C |
1.2626 |
0.00% |
| 2026-07-27 |
万家鑫璟纯债C |
1.2626 |
0.01% |
| 2026-07-24 |
万家鑫璟纯债C |
1.2625 |
0.01% |
| 2026-07-23 |
万家鑫璟纯债C |
1.2624 |
0.01% |
| 2026-07-22 |
万家鑫璟纯债C |
1.2623 |
0.06% |
| 2026-07-21 |
万家鑫璟纯债C |
1.2616 |
0.00% |
| 2026-07-20 |
万家鑫璟纯债C |
1.2616 |
0.01% |
| 2026-07-17 |
万家鑫璟纯债C |
1.2615 |
0.01% |
| 2026-07-16 |
万家鑫璟纯债C |
1.2614 |
0.01% |
| 2026-07-15 |
万家鑫璟纯债C |
1.2613 |
0.01% |
| 2026-07-14 |
万家鑫璟纯债C |
1.2612 |
0.02% |
| 2026-07-13 |
万家鑫璟纯债C |
1.2610 |
-0.02% |
| 2026-07-10 |
万家鑫璟纯债C |
1.2612 |
0.01% |
| 2026-07-09 |
万家鑫璟纯债C |
1.2611 |
0.01% |
| 2026-07-08 |
万家鑫璟纯债C |
1.2610 |
0.02% |
| 2026-07-07 |
万家鑫璟纯债C |
1.2607 |
0.01% |
| 2026-07-06 |
万家鑫璟纯债C |
1.2606 |
0.04% |
| 2026-07-03 |
万家鑫璟纯债C |
1.2601 |
0.00% |
| 2026-07-02 |
万家鑫璟纯债C |
1.2601 |
0.02% |
| 2026-07-01 |
万家鑫璟纯债C |
1.2599 |
-0.03% |
| 2026-06-30 |
万家鑫璟纯债C |
1.2603 |
-0.02% |
| 2026-06-29 |
万家鑫璟纯债C |
1.2605 |
0.05% |
| 2026-06-26 |
万家鑫璟纯债C |
1.2599 |
0.02% |
| 2026-06-25 |
万家鑫璟纯债C |
1.2597 |
0.05% |
| 2026-06-24 |
万家鑫璟纯债C |
1.2591 |
0.02% |
| 2026-06-23 |
万家鑫璟纯债C |
1.2589 |
-0.03% |
| 2026-06-22 |
万家鑫璟纯债C |
1.2593 |
0.00% |
| 2026-06-18 |
万家鑫璟纯债C |
1.2593 |
0.02% |
| 2026-06-17 |
万家鑫璟纯债C |
1.2590 |
0.06% |
| 2026-06-16 |
万家鑫璟纯债C |
1.2582 |
0.06% |
| 2026-06-15 |
万家鑫璟纯债C |
1.2575 |
0.02% |
| 2026-06-12 |
万家鑫璟纯债C |
1.2572 |
0.02% |
| 2026-06-11 |
万家鑫璟纯债C |
1.2570 |
-0.06% |
| 2026-06-10 |
万家鑫璟纯债C |
1.2578 |
-0.04% |
| 2026-06-09 |
万家鑫璟纯债C |
1.2583 |
-0.04% |
| 2026-06-08 |
万家鑫璟纯债C |
1.2588 |
-0.03% |
| 2026-06-05 |
万家鑫璟纯债C |
1.2592 |
-0.03% |
| 2026-06-04 |
万家鑫璟纯债C |
1.2596 |
0.03% |
| 2026-06-03 |
万家鑫璟纯债C |
1.2592 |
-0.01% |
| 2026-06-02 |
万家鑫璟纯债C |
1.2593 |
0.01% |
| 2026-06-01 |
万家鑫璟纯债C |
1.2592 |
0.04% |
| 2026-05-29 |
万家鑫璟纯债C |
1.2587 |
0.03% |
| 2026-05-28 |
万家鑫璟纯债C |
1.2583 |
0.05% |
| 2026-05-27 |
万家鑫璟纯债C |
1.2577 |
0.05% |
| 2026-05-26 |
万家鑫璟纯债C |
1.2571 |
0.04% |
| 2026-05-25 |
万家鑫璟纯债C |
1.2566 |
0.02% |
| 2026-05-22 |
万家鑫璟纯债C |
1.2563 |
0.01% |
| 2026-05-21 |
万家鑫璟纯债C |
1.2562 |
0.00% |
| 2026-05-20 |
万家鑫璟纯债C |
1.2562 |
0.02% |
| 2026-05-19 |
万家鑫璟纯债C |
1.2560 |
0.06% |
| 2026-05-18 |
万家鑫璟纯债C |
1.2552 |
0.02% |
| 2026-05-15 |
万家鑫璟纯债C |
1.2549 |
0.01% |
| 2026-05-14 |
万家鑫璟纯债C |
1.2548 |
0.00% |
| 2026-05-13 |
万家鑫璟纯债C |
1.2548 |
0.04% |
| 2026-05-12 |
万家鑫璟纯债C |
1.2543 |
0.02% |
| 2026-05-11 |
万家鑫璟纯债C |
1.2540 |
0.02% |
| 2026-05-08 |
万家鑫璟纯债C |
1.2538 |
0.02% |
| 2026-04-30 |
万家鑫璟纯债C |
1.2537 |
0.00% |
| 2026-04-29 |
万家鑫璟纯债C |
1.2537 |
0.03% |
| 2026-04-28 |
万家鑫璟纯债C |
1.2533 |
0.02% |
| 2026-04-27 |
万家鑫璟纯债C |
1.2531 |
-0.02% |
| 2026-04-24 |
万家鑫璟纯债C |
1.2534 |
-0.02% |
| 2026-04-23 |
万家鑫璟纯债C |
1.2537 |
-0.03% |
| 2026-04-22 |
万家鑫璟纯债C |
1.2541 |
0.06% |
| 2026-04-21 |
万家鑫璟纯债C |
1.2534 |
0.02% |
| 2026-04-20 |
万家鑫璟纯债C |
1.2531 |
0.03% |
| 2026-04-17 |
万家鑫璟纯债C |
1.2527 |
0.04% |
| 2026-04-16 |
万家鑫璟纯债C |
1.2522 |
0.00% |
| 2026-04-15 |
万家鑫璟纯债C |
1.2522 |
0.00% |
| 2026-04-14 |
万家鑫璟纯债C |
1.2522 |
0.00% |
| 2026-04-13 |
万家鑫璟纯债C |
1.2522 |
0.05% |
| 2026-04-10 |
万家鑫璟纯债C |
1.2516 |
0.02% |
| 2026-04-09 |
万家鑫璟纯债C |
1.2514 |
0.00% |
| 2026-04-08 |
万家鑫璟纯债C |
1.2514 |
0.01% |
| 2026-04-07 |
万家鑫璟纯债C |
1.2513 |
0.06% |
| 2026-04-03 |
万家鑫璟纯债C |
1.2506 |
0.05% |
| 2026-04-02 |
万家鑫璟纯债C |
1.2500 |
0.02% |
| 2026-04-01 |
万家鑫璟纯债C |
1.2498 |
0.00% |
| 2026-03-31 |
万家鑫璟纯债C |
1.2498 |
0.00% |
| 2026-03-30 |
万家鑫璟纯债C |
1.2498 |
0.06% |
| 2026-03-27 |
万家鑫璟纯债C |
1.2491 |
0.03% |
| 2026-03-26 |
万家鑫璟纯债C |
1.2487 |
0.02% |
| 2026-03-25 |
万家鑫璟纯债C |
1.2485 |
0.04% |
| 2026-03-24 |
万家鑫璟纯债C |
1.2480 |
0.02% |
| 2026-03-23 |
万家鑫璟纯债C |
1.2477 |
-0.02% |
| 2026-03-20 |
万家鑫璟纯债C |
1.2479 |
0.03% |
| 2026-03-19 |
万家鑫璟纯债C |
1.2475 |
0.01% |
| 2026-03-18 |
万家鑫璟纯债C |
1.2474 |
0.03% |
| 2026-03-17 |
万家鑫璟纯债C |
1.2470 |
0.02% |
| 2026-03-16 |
万家鑫璟纯债C |
1.2467 |
-0.02% |
| 2026-03-13 |
万家鑫璟纯债C |
1.2469 |
0.02% |
| 2026-03-12 |
万家鑫璟纯债C |
1.2466 |
0.01% |
| 2026-03-11 |
万家鑫璟纯债C |
1.2465 |
0.01% |
| 2026-03-10 |
万家鑫璟纯债C |
1.2464 |
0.01% |
| 2026-03-09 |
万家鑫璟纯债C |
1.2463 |
-0.02% |
| 2026-03-06 |
万家鑫璟纯债C |
1.2466 |
0.01% |
| 2026-03-05 |
万家鑫璟纯债C |
1.2465 |
0.02% |
| 2026-03-04 |
万家鑫璟纯债C |
1.2462 |
0.02% |
| 2026-03-03 |
万家鑫璟纯债C |
1.2459 |
0.01% |
| 2026-03-02 |
万家鑫璟纯债C |
1.2458 |
0.06% |
| 2026-02-27 |
万家鑫璟纯债C |
1.2450 |
0.01% |
| 2026-02-26 |
万家鑫璟纯债C |
1.2449 |
-0.03% |
| 2026-02-25 |
万家鑫璟纯债C |
1.2453 |
-0.03% |
| 2026-02-24 |
万家鑫璟纯债C |
1.2457 |
0.06% |
| 2026-02-13 |
万家鑫璟纯债C |
1.2450 |
0.00% |
| 2026-02-12 |
万家鑫璟纯债C |
1.2450 |
0.02% |
| 2026-02-11 |
万家鑫璟纯债C |
1.2447 |
0.02% |
| 2026-02-10 |
万家鑫璟纯债C |
1.2444 |
0.02% |
| 2026-02-09 |
万家鑫璟纯债C |
1.2442 |
0.04% |
| 2026-02-06 |
万家鑫璟纯债C |
1.2437 |
0.04% |
| 2026-02-05 |
万家鑫璟纯债C |
1.2432 |
0.02% |
| 2026-02-04 |
万家鑫璟纯债C |
1.2430 |
0.00% |
| 2026-02-03 |
万家鑫璟纯债C |
1.2430 |
-0.01% |
| 2026-02-02 |
万家鑫璟纯债C |
1.2431 |
0.01% |
| 2026-01-30 |
万家鑫璟纯债C |
1.2430 |
0.00% |
| 2026-01-29 |
万家鑫璟纯债C |
1.2430 |
0.01% |
| 2026-01-28 |
万家鑫璟纯债C |
1.2429 |
-0.01% |
| 2026-01-27 |
万家鑫璟纯债C |
1.2430 |
-0.02% |
| 2026-01-26 |
万家鑫璟纯债C |
1.2432 |
0.02% |
| 2026-01-23 |
万家鑫璟纯债C |
1.2429 |
0.02% |
| 2026-01-22 |
万家鑫璟纯债C |
1.2426 |
0.02% |
| 2026-01-21 |
万家鑫璟纯债C |
1.2423 |
0.02% |
| 2026-01-20 |
万家鑫璟纯债C |
1.2420 |
0.02% |
| 2026-01-19 |
万家鑫璟纯债C |
1.2417 |
0.02% |
| 2026-01-16 |
万家鑫璟纯债C |
1.2415 |
0.02% |
| 2026-01-15 |
万家鑫璟纯债C |
1.2412 |
0.02% |
| 2026-01-14 |
万家鑫璟纯债C |
1.2409 |
0.02% |
| 2026-01-13 |
万家鑫璟纯债C |
1.2407 |
0.02% |
| 2026-01-12 |
万家鑫璟纯债C |
1.2405 |
0.02% |
| 2026-01-09 |
万家鑫璟纯债C |
1.2402 |
0.01% |
| 2026-01-08 |
万家鑫璟纯债C |
1.2401 |
0.02% |
| 2026-01-07 |
万家鑫璟纯债C |
1.2399 |
-0.03% |
| 2026-01-06 |
万家鑫璟纯债C |
1.2403 |
-0.01% |
| 2026-01-05 |
万家鑫璟纯债C |
1.2404 |
0.02% |
| 2025-12-31 |
万家鑫璟纯债C |
1.2401 |
0.02% |
| 2025-12-30 |
万家鑫璟纯债C |
1.2399 |
0.02% |
| 2025-12-29 |
万家鑫璟纯债C |
1.2397 |
-0.02% |
| 2025-12-26 |
万家鑫璟纯债C |
1.2400 |
0.01% |
| 2025-12-25 |
万家鑫璟纯债C |
1.2399 |
0.01% |
| 2025-12-24 |
万家鑫璟纯债C |
1.2398 |
0.02% |
| 2025-12-23 |
万家鑫璟纯债C |
1.2396 |
0.02% |
| 2025-12-22 |
万家鑫璟纯债C |
1.2393 |
0.00% |
| 2025-12-19 |
万家鑫璟纯债C |
1.2393 |
0.05% |
| 2025-12-18 |
万家鑫璟纯债C |
1.2387 |
0.02% |
| 2025-12-17 |
万家鑫璟纯债C |
1.2384 |
0.02% |
| 2025-12-16 |
万家鑫璟纯债C |
1.2381 |
0.00% |
| 2025-12-15 |
万家鑫璟纯债C |
1.2381 |
-0.02% |
| 2025-12-12 |
万家鑫璟纯债C |
1.2384 |
-0.01% |
| 2025-12-11 |
万家鑫璟纯债C |
1.2385 |
0.03% |
| 2025-12-10 |
万家鑫璟纯债C |
1.2381 |
0.02% |
| 2025-12-09 |
万家鑫璟纯债C |
1.2379 |
0.03% |
| 2025-12-08 |
万家鑫璟纯债C |
1.2375 |
-0.01% |
| 2025-12-05 |
万家鑫璟纯债C |
1.2376 |
0.01% |
| 2025-12-04 |
万家鑫璟纯债C |
1.2375 |
-0.07% |
| 2025-12-03 |
万家鑫璟纯债C |
1.2384 |
-0.01% |
| 2025-12-02 |
万家鑫璟纯债C |
1.2385 |
-0.02% |
| 2025-12-01 |
万家鑫璟纯债C |
1.2387 |
0.02% |
| 2025-11-28 |
万家鑫璟纯债C |
1.2384 |
0.01% |
| 2025-11-27 |
万家鑫璟纯债C |
1.2383 |
-0.02% |
| 2025-11-26 |
万家鑫璟纯债C |
1.2386 |
-0.06% |
| 2025-11-25 |
万家鑫璟纯债C |
1.2393 |
-0.02% |
| 2025-11-24 |
万家鑫璟纯债C |
1.2395 |
0.01% |
| 2025-11-21 |
万家鑫璟纯债C |
1.2394 |
-0.02% |
| 2025-11-20 |
万家鑫璟纯债C |
1.2396 |
0.00% |
| 2025-11-19 |
万家鑫璟纯债C |
1.2396 |
-0.02% |
| 2025-11-18 |
万家鑫璟纯债C |
1.2398 |
0.01% |
| 2025-11-17 |
万家鑫璟纯债C |
1.2397 |
0.03% |
| 2025-11-14 |
万家鑫璟纯债C |
1.2393 |
0.00% |
| 2025-11-13 |
万家鑫璟纯债C |
1.2393 |
0.00% |
| 2025-11-12 |
万家鑫璟纯债C |
1.2393 |
0.02% |
| 2025-11-11 |
万家鑫璟纯债C |
1.2390 |
0.01% |
| 2025-11-10 |
万家鑫璟纯债C |
1.2389 |
0.01% |
| 2025-11-07 |
万家鑫璟纯债C |
1.2388 |
-0.02% |
| 2025-11-06 |
万家鑫璟纯债C |
1.2391 |
-0.06% |
| 2025-11-05 |
万家鑫璟纯债C |
1.2398 |
0.02% |
| 2025-11-04 |
万家鑫璟纯债C |
1.2395 |
-0.01% |
| 2025-11-03 |
万家鑫璟纯债C |
1.2396 |
0.02% |
| 2025-10-31 |
万家鑫璟纯债C |
1.2393 |
0.05% |
| 2025-10-30 |
万家鑫璟纯债C |
1.2387 |
0.06% |
| 2025-10-29 |
万家鑫璟纯债C |
1.2380 |
0.01% |
| 2025-10-28 |
万家鑫璟纯债C |
1.2379 |
0.06% |
| 2025-10-27 |
万家鑫璟纯债C |
1.2372 |
0.02% |
| 2025-10-24 |
万家鑫璟纯债C |
1.2370 |
0.01% |
| 2025-10-23 |
万家鑫璟纯债C |
1.2369 |
-0.01% |
| 2025-10-22 |
万家鑫璟纯债C |
1.2370 |
0.01% |
| 2025-10-21 |
万家鑫璟纯债C |
1.2369 |
0.04% |
| 2025-10-20 |
万家鑫璟纯债C |
1.2364 |
0.00% |
| 2025-10-17 |
万家鑫璟纯债C |
1.2364 |
0.04% |
| 2025-10-16 |
万家鑫璟纯债C |
1.2359 |
0.02% |
| 2025-10-15 |
万家鑫璟纯债C |
1.2356 |
0.02% |
| 2025-10-14 |
万家鑫璟纯债C |
1.2354 |
0.02% |
| 2025-10-13 |
万家鑫璟纯债C |
1.2351 |
0.01% |
| 2025-10-10 |
万家鑫璟纯债C |
1.2350 |
0.01% |
| 2025-10-09 |
万家鑫璟纯债C |
1.2349 |
0.06% |
| 2025-09-30 |
万家鑫璟纯债C |
1.2342 |
0.05% |
| 2025-09-29 |
万家鑫璟纯债C |
1.2336 |
0.03% |
| 2025-09-26 |
万家鑫璟纯债C |
1.2332 |
-0.02% |
| 2025-09-25 |
万家鑫璟纯债C |
1.2335 |
-0.05% |
| 2025-09-24 |
万家鑫璟纯债C |
1.2341 |
-0.08% |
| 2025-09-23 |
万家鑫璟纯债C |
1.2351 |
-0.05% |
| 2025-09-22 |
万家鑫璟纯债C |
1.2357 |
0.02% |
| 2025-09-19 |
万家鑫璟纯债C |
1.2355 |
-0.06% |
| 2025-09-18 |
万家鑫璟纯债C |
1.2362 |
-0.04% |
| 2025-09-17 |
万家鑫璟纯债C |
1.2367 |
0.05% |
