近一年万家鑫安纯债债券A基金净值查询
查询指定日期范围万家鑫安纯债A003329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 |
万家鑫安纯债A |
1.0631 |
0.03% |
| 2024-04-29 |
万家鑫安纯债A |
1.0628 |
-0.10% |
| 2024-04-26 |
万家鑫安纯债A |
1.0639 |
-0.12% |
| 2024-04-25 |
万家鑫安纯债A |
1.0652 |
-0.02% |
| 2024-04-24 |
万家鑫安纯债A |
1.0654 |
-0.12% |
| 2024-04-23 |
万家鑫安纯债A |
1.0667 |
0.10% |
| 2024-04-22 |
万家鑫安纯债A |
1.0656 |
0.05% |
| 2024-04-19 |
万家鑫安纯债A |
1.0651 |
0.05% |
| 2024-04-18 |
万家鑫安纯债A |
1.0646 |
0.08% |
| 2024-04-17 |
万家鑫安纯债A |
1.0637 |
0.01% |
| 2024-04-16 |
万家鑫安纯债A |
1.0636 |
0.00% |
| 2024-04-15 |
万家鑫安纯债A |
1.0636 |
0.05% |
| 2024-04-12 |
万家鑫安纯债A |
1.0631 |
0.06% |
| 2024-04-11 |
万家鑫安纯债A |
1.0625 |
0.06% |
| 2024-04-10 |
万家鑫安纯债A |
1.0619 |
0.02% |
| 2024-04-09 |
万家鑫安纯债A |
1.0617 |
0.05% |
| 2024-04-08 |
万家鑫安纯债A |
1.0612 |
0.05% |
| 2024-04-03 |
万家鑫安纯债A |
1.0607 |
0.04% |
| 2024-04-02 |
万家鑫安纯债A |
1.0603 |
0.02% |
| 2024-04-01 |
万家鑫安纯债A |
1.0601 |
-0.01% |
| 2024-03-29 |
万家鑫安纯债A |
1.0602 |
0.07% |
| 2024-03-28 |
万家鑫安纯债A |
1.0595 |
-0.05% |
| 2024-03-27 |
万家鑫安纯债A |
1.0600 |
0.11% |
| 2024-03-26 |
万家鑫安纯债A |
1.0588 |
0.00% |
| 2024-03-25 |
万家鑫安纯债A |
1.0588 |
0.06% |
| 2024-03-22 |
万家鑫安纯债A |
1.0582 |
-0.08% |
| 2024-03-21 |
万家鑫安纯债A |
1.0590 |
0.01% |
| 2024-03-20 |
万家鑫安纯债A |
1.0589 |
0.02% |
| 2024-03-19 |
万家鑫安纯债A |
1.0587 |
0.05% |
| 2024-03-18 |
万家鑫安纯债A |
1.0582 |
0.00% |
| 2024-03-15 |
万家鑫安纯债A |
1.0582 |
-0.07% |
| 2024-03-14 |
万家鑫安纯债A |
1.0589 |
-0.05% |
| 2024-03-13 |
万家鑫安纯债A |
1.0594 |
-0.01% |
| 2024-03-12 |
万家鑫安纯债A |
1.0595 |
-0.02% |
| 2024-03-11 |
万家鑫安纯债A |
1.0597 |
-0.10% |
| 2024-03-08 |
万家鑫安纯债A |
1.0608 |
0.00% |
| 2024-03-07 |
万家鑫安纯债A |
1.0608 |
0.00% |
| 2024-03-06 |
万家鑫安纯债A |
1.0608 |
0.01% |
| 2024-03-05 |
万家鑫安纯债A |
1.0607 |
-0.01% |
| 2024-03-04 |
万家鑫安纯债A |
1.0608 |
0.00% |
| 2024-03-01 |
万家鑫安纯债A |
1.0608 |
0.01% |
| 2024-02-29 |
万家鑫安纯债A |
1.0607 |
0.05% |
| 2024-02-28 |
万家鑫安纯债A |
1.0602 |
0.01% |
| 2024-02-27 |
万家鑫安纯债A |
1.0601 |
0.00% |
| 2024-02-26 |
万家鑫安纯债A |
1.0601 |
0.03% |
| 2024-02-23 |
万家鑫安纯债A |
1.0598 |
0.04% |
| 2024-02-22 |
万家鑫安纯债A |
1.0594 |
0.04% |
| 2024-02-21 |
万家鑫安纯债A |
1.0590 |
0.03% |
| 2024-02-20 |
万家鑫安纯债A |
1.0587 |
0.04% |
| 2024-02-19 |
万家鑫安纯债A |
1.0583 |
0.07% |
| 2024-02-08 |
万家鑫安纯债A |
1.0576 |
-0.04% |
| 2024-02-07 |
万家鑫安纯债A |
1.0580 |
0.06% |
| 2024-02-06 |
万家鑫安纯债A |
1.0574 |
-0.04% |
| 2024-02-05 |
万家鑫安纯债A |
1.0578 |
0.10% |
| 2024-02-02 |
万家鑫安纯债A |
1.0567 |
0.01% |
| 2024-02-01 |
万家鑫安纯债A |
1.0566 |
0.02% |
| 2024-01-31 |
万家鑫安纯债A |
1.0564 |
0.06% |
| 2024-01-30 |
万家鑫安纯债A |
1.0558 |
0.05% |
| 2024-01-29 |
万家鑫安纯债A |
1.0553 |
0.03% |
| 2024-01-26 |
万家鑫安纯债A |
1.0550 |
0.01% |
| 2024-01-25 |
万家鑫安纯债A |
1.0549 |
0.03% |
| 2024-01-24 |
万家鑫安纯债A |
1.0546 |
0.03% |
| 2024-01-23 |
万家鑫安纯债A |
1.0543 |
0.00% |
| 2024-01-22 |
万家鑫安纯债A |
1.0543 |
0.07% |
| 2024-01-19 |
万家鑫安纯债A |
1.0536 |
0.04% |
| 2024-01-18 |
万家鑫安纯债A |
1.0532 |
0.02% |
| 2024-01-17 |
万家鑫安纯债A |
1.0530 |
0.02% |
| 2024-01-16 |
万家鑫安纯债A |
1.0528 |
0.01% |
| 2024-01-15 |
万家鑫安纯债A |
1.0527 |
0.05% |
| 2024-01-12 |
万家鑫安纯债A |
1.0522 |
-0.05% |
| 2024-01-11 |
万家鑫安纯债A |
1.0527 |
0.00% |
| 2024-01-10 |
万家鑫安纯债A |
1.0527 |
0.00% |
| 2024-01-09 |
万家鑫安纯债A |
1.0527 |
0.06% |
| 2024-01-08 |
万家鑫安纯债A |
1.0521 |
0.03% |
| 2024-01-05 |
万家鑫安纯债A |
1.0518 |
0.06% |
| 2024-01-04 |
万家鑫安纯债A |
1.0512 |
0.06% |
| 2024-01-03 |
万家鑫安纯债A |
1.0506 |
0.02% |
| 2024-01-02 |
万家鑫安纯债A |
1.0504 |
0.01% |
| 2023-12-29 |
万家鑫安纯债A |
1.0503 |
0.06% |
| 2023-12-28 |
万家鑫安纯债A |
1.0497 |
0.04% |
| 2023-12-27 |
万家鑫安纯债A |
1.0493 |
0.03% |
| 2023-12-26 |
万家鑫安纯债A |
1.0490 |
-0.01% |
| 2023-12-25 |
万家鑫安纯债A |
1.0491 |
0.04% |
| 2023-12-22 |
万家鑫安纯债A |
1.0487 |
0.05% |
| 2023-12-21 |
万家鑫安纯债A |
1.0482 |
0.06% |
| 2023-12-20 |
万家鑫安纯债A |
1.0476 |
0.02% |
| 2023-12-19 |
万家鑫安纯债A |
1.0474 |
0.02% |
| 2023-12-18 |
万家鑫安纯债A |
1.0472 |
0.06% |
| 2023-12-15 |
万家鑫安纯债A |
1.0466 |
0.02% |
| 2023-12-14 |
万家鑫安纯债A |
1.0464 |
0.02% |
| 2023-12-13 |
万家鑫安纯债A |
1.0462 |
0.11% |
| 2023-12-12 |
万家鑫安纯债A |
1.0450 |
0.02% |
| 2023-12-11 |
万家鑫安纯债A |
1.0448 |
0.03% |
| 2023-12-08 |
万家鑫安纯债A |
1.0445 |
0.01% |
| 2023-12-07 |
万家鑫安纯债A |
1.0444 |
0.01% |
| 2023-12-06 |
万家鑫安纯债A |
1.0443 |
-0.01% |
| 2023-12-05 |
万家鑫安纯债A |
1.0444 |
0.00% |
| 2023-12-04 |
万家鑫安纯债A |
1.0444 |
0.02% |
| 2023-12-01 |
万家鑫安纯债A |
1.0442 |
0.02% |
| 2023-11-30 |
万家鑫安纯债A |
1.0440 |
0.01% |
| 2023-11-29 |
万家鑫安纯债A |
1.0439 |
0.00% |
| 2023-11-28 |
万家鑫安纯债A |
1.0439 |
0.00% |
| 2023-11-27 |
万家鑫安纯债A |
1.0439 |
-0.01% |
| 2023-11-24 |
万家鑫安纯债A |
1.0440 |
0.01% |
| 2023-11-23 |
万家鑫安纯债A |
1.0439 |
-0.03% |
| 2023-11-22 |
万家鑫安纯债A |
1.0442 |
-0.01% |
| 2023-11-20 |
万家鑫安纯债A |
1.0445 |
-0.02% |
| 2023-11-17 |
万家鑫安纯债A |
1.0447 |
0.09% |
| 2023-11-16 |
万家鑫安纯债A |
1.0438 |
0.03% |
| 2023-11-15 |
万家鑫安纯债A |
1.0435 |
0.05% |
| 2023-11-14 |
万家鑫安纯债A |
1.0430 |
-0.02% |
| 2023-11-13 |
万家鑫安纯债A |
1.0432 |
0.03% |
| 2023-11-10 |
万家鑫安纯债A |
1.0429 |
0.05% |
| 2023-11-09 |
万家鑫安纯债A |
1.0424 |
0.09% |
| 2023-11-08 |
万家鑫安纯债A |
1.0415 |
0.00% |
| 2023-11-07 |
万家鑫安纯债A |
1.0415 |
-0.02% |
| 2023-11-06 |
万家鑫安纯债A |
1.0417 |
0.03% |
| 2023-11-03 |
万家鑫安纯债A |
1.0414 |
0.01% |
| 2023-11-02 |
万家鑫安纯债A |
1.0413 |
0.07% |
| 2023-11-01 |
万家鑫安纯债A |
1.0406 |
0.01% |
| 2023-10-31 |
万家鑫安纯债A |
1.0405 |
0.03% |
| 2023-10-30 |
万家鑫安纯债A |
1.0402 |
0.02% |
| 2023-10-27 |
万家鑫安纯债A |
1.0400 |
0.05% |
| 2023-10-26 |
万家鑫安纯债A |
1.0395 |
-0.05% |
| 2023-10-25 |
万家鑫安纯债A |
1.0400 |
0.08% |
| 2023-10-24 |
万家鑫安纯债A |
1.0392 |
-0.07% |
| 2023-10-23 |
万家鑫安纯债A |
1.0399 |
0.08% |
| 2023-10-20 |
万家鑫安纯债A |
1.0391 |
0.06% |
| 2023-10-19 |
万家鑫安纯债A |
1.0385 |
-0.07% |
| 2023-10-18 |
万家鑫安纯债A |
1.0392 |
-0.06% |
| 2023-10-17 |
万家鑫安纯债A |
1.0398 |
-0.07% |
| 2023-10-16 |
万家鑫安纯债A |
1.0405 |
0.01% |
| 2023-10-13 |
万家鑫安纯债A |
1.0404 |
0.01% |
| 2023-10-12 |
万家鑫安纯债A |
1.0403 |
0.03% |
| 2023-10-11 |
万家鑫安纯债A |
1.0400 |
-0.11% |
| 2023-10-10 |
万家鑫安纯债A |
1.0411 |
-0.05% |
| 2023-10-09 |
万家鑫安纯债A |
1.0416 |
0.10% |
| 2023-09-28 |
万家鑫安纯债A |
1.0406 |
0.13% |
| 2023-09-27 |
万家鑫安纯债A |
1.0393 |
0.02% |
| 2023-09-26 |
万家鑫安纯债A |
1.0391 |
0.01% |
| 2023-09-25 |
万家鑫安纯债A |
1.0390 |
-0.09% |
| 2023-09-22 |
万家鑫安纯债A |
1.0399 |
-0.09% |
| 2023-09-21 |
万家鑫安纯债A |
1.0408 |
0.08% |
| 2023-09-20 |
万家鑫安纯债A |
1.0400 |
0.02% |
| 2023-09-19 |
万家鑫安纯债A |
1.0398 |
-0.02% |
| 2023-09-18 |
万家鑫安纯债A |
1.0400 |
-0.13% |
| 2023-09-15 |
万家鑫安纯债A |
1.0414 |
-0.21% |
| 2023-09-14 |
万家鑫安纯债A |
1.0436 |
0.18% |
| 2023-09-13 |
万家鑫安纯债A |
1.0417 |
0.27% |
| 2023-09-12 |
万家鑫安纯债A |
1.0389 |
0.08% |
| 2023-09-11 |
万家鑫安纯债A |
1.0381 |
-0.02% |
| 2023-09-08 |
万家鑫安纯债A |
1.0383 |
-0.05% |
| 2023-09-07 |
万家鑫安纯债A |
1.0388 |
-0.09% |
| 2023-09-06 |
万家鑫安纯债A |
1.0397 |
-0.16% |
| 2023-09-05 |
万家鑫安纯债A |
1.0414 |
0.01% |
| 2023-09-04 |
万家鑫安纯债A |
1.0413 |
-0.24% |
| 2023-09-01 |
万家鑫安纯债A |
1.0438 |
-0.20% |
| 2023-08-31 |
万家鑫安纯债A |
1.0459 |
0.02% |
| 2023-08-30 |
万家鑫安纯债A |
1.0457 |
0.02% |
| 2023-08-29 |
万家鑫安纯债A |
1.0455 |
-0.07% |
| 2023-08-28 |
万家鑫安纯债A |
1.0462 |
-0.03% |
| 2023-08-25 |
万家鑫安纯债A |
1.0465 |
-0.08% |
| 2023-08-24 |
万家鑫安纯债A |
1.0473 |
0.01% |
| 2023-08-23 |
万家鑫安纯债A |
1.0472 |
0.03% |
| 2023-08-22 |
万家鑫安纯债A |
1.0469 |
-0.04% |
| 2023-08-21 |
万家鑫安纯债A |
1.0473 |
0.17% |
| 2023-08-18 |
万家鑫安纯债A |
1.0455 |
0.02% |
| 2023-08-17 |
万家鑫安纯债A |
1.0453 |
-0.01% |
| 2023-08-16 |
万家鑫安纯债A |
1.0454 |
0.15% |
| 2023-08-15 |
万家鑫安纯债A |
1.0438 |
0.16% |
| 2023-08-14 |
万家鑫安纯债A |
1.0421 |
0.10% |
| 2023-08-11 |
万家鑫安纯债A |
1.0411 |
0.06% |
| 2023-08-10 |
万家鑫安纯债A |
1.0405 |
0.01% |
| 2023-08-09 |
万家鑫安纯债A |
1.0404 |
0.00% |
| 2023-08-08 |
万家鑫安纯债A |
1.0404 |
0.03% |
| 2023-08-07 |
万家鑫安纯债A |
1.0401 |
0.03% |
| 2023-08-04 |
万家鑫安纯债A |
1.0398 |
0.01% |
| 2023-08-03 |
万家鑫安纯债A |
1.0397 |
-0.01% |
| 2023-08-02 |
万家鑫安纯债A |
1.0398 |
0.02% |
| 2023-08-01 |
万家鑫安纯债A |
1.0396 |
0.03% |
| 2023-07-31 |
万家鑫安纯债A |
1.0393 |
0.05% |
| 2023-07-28 |
万家鑫安纯债A |
1.0388 |
0.00% |
| 2023-07-27 |
万家鑫安纯债A |
1.0388 |
0.00% |
| 2023-07-26 |
万家鑫安纯债A |
1.0388 |
0.04% |
| 2023-07-25 |
万家鑫安纯债A |
1.0384 |
-0.22% |
| 2023-07-24 |
万家鑫安纯债A |
1.0407 |
0.09% |
| 2023-07-21 |
万家鑫安纯债A |
1.0398 |
0.01% |
| 2023-07-20 |
万家鑫安纯债A |
1.0397 |
0.00% |
| 2023-07-19 |
万家鑫安纯债A |
1.0397 |
0.03% |
| 2023-07-18 |
万家鑫安纯债A |
1.0394 |
0.02% |
| 2023-07-17 |
万家鑫安纯债A |
1.0392 |
0.01% |
| 2023-07-14 |
万家鑫安纯债A |
1.0391 |
0.01% |
| 2023-07-13 |
万家鑫安纯债A |
1.0390 |
-0.03% |
| 2023-07-12 |
万家鑫安纯债A |
1.0393 |
0.00% |
| 2023-07-11 |
万家鑫安纯债A |
1.0393 |
0.06% |
| 2023-07-10 |
万家鑫安纯债A |
1.0387 |
0.05% |
| 2023-07-07 |
万家鑫安纯债A |
1.0382 |
0.05% |
| 2023-07-06 |
万家鑫安纯债A |
1.0377 |
0.02% |
| 2023-07-05 |
万家鑫安纯债A |
1.0375 |
0.07% |
| 2023-07-04 |
万家鑫安纯债A |
1.0368 |
-0.02% |
| 2023-07-03 |
万家鑫安纯债A |
1.0370 |
0.02% |
| 2023-06-30 |
万家鑫安纯债A |
1.0368 |
0.08% |
| 2023-06-29 |
万家鑫安纯债A |
1.0360 |
0.01% |
| 2023-06-28 |
万家鑫安纯债A |
1.0359 |
0.01% |
| 2023-06-27 |
万家鑫安纯债A |
1.0358 |
-0.02% |
| 2023-06-26 |
万家鑫安纯债A |
1.0360 |
0.05% |
| 2023-06-21 |
万家鑫安纯债A |
1.0355 |
0.04% |
| 2023-06-20 |
万家鑫安纯债A |
1.0351 |
0.02% |
| 2023-06-19 |
万家鑫安纯债A |
1.0349 |
-0.08% |
| 2023-06-16 |
万家鑫安纯债A |
1.0357 |
-0.07% |
| 2023-06-15 |
万家鑫安纯债A |
1.0364 |
-0.03% |
| 2023-06-14 |
万家鑫安纯债A |
1.0367 |
0.06% |
| 2023-06-13 |
万家鑫安纯债A |
1.0361 |
0.17% |
| 2023-06-12 |
万家鑫安纯债A |
1.0343 |
0.03% |
| 2023-06-09 |
万家鑫安纯债A |
1.0340 |
0.14% |
| 2023-06-08 |
万家鑫安纯债A |
1.0326 |
0.00% |
| 2023-06-07 |
万家鑫安纯债A |
1.0326 |
0.06% |
| 2023-06-06 |
万家鑫安纯债A |
1.0320 |
0.09% |
| 2023-06-05 |
万家鑫安纯债A |
1.0311 |
0.04% |
| 2023-06-02 |
万家鑫安纯债A |
1.0307 |
-0.10% |
| 2023-06-01 |
万家鑫安纯债A |
1.0317 |
0.07% |
| 2023-05-31 |
万家鑫安纯债A |
1.0310 |
0.04% |
| 2023-05-30 |
万家鑫安纯债A |
1.0306 |
-0.01% |
| 2023-05-29 |
万家鑫安纯债A |
1.0307 |
0.06% |
| 2023-05-26 |
万家鑫安纯债A |
1.0301 |
-0.06% |
| 2023-05-25 |
万家鑫安纯债A |
1.0307 |
-0.04% |
| 2023-05-24 |
万家鑫安纯债A |
1.0311 |
-0.01% |
| 2023-05-23 |
万家鑫安纯债A |
1.0312 |
0.04% |
| 2023-05-22 |
万家鑫安纯债A |
1.0308 |
0.06% |
| 2023-05-19 |
万家鑫安纯债A |
1.0302 |
0.06% |
| 2023-05-18 |
万家鑫安纯债A |
1.0296 |
-0.03% |
| 2023-05-17 |
万家鑫安纯债A |
1.0299 |
-0.02% |
| 2023-05-16 |
万家鑫安纯债A |
1.0301 |
0.00% |
| 2023-05-15 |
万家鑫安纯债A |
1.0301 |
-0.04% |
| 2023-05-12 |
万家鑫安纯债A |
1.0305 |
-0.03% |
| 2023-05-11 |
万家鑫安纯债A |
1.0308 |
0.13% |
| 2023-05-10 |
万家鑫安纯债A |
1.0295 |
0.05% |
| 2023-05-09 |
万家鑫安纯债A |
1.0290 |
0.06% |
| 2023-05-08 |
万家鑫安纯债A |
1.0284 |
-0.04% |
| 2023-05-05 |
万家鑫安纯债A |
1.0288 |
0.06% |
| 2023-05-04 |
万家鑫安纯债A |
1.0282 |
0.08% |
