近一年万家鑫安纯债债券C|万家鑫安纯债C基金净值查询
查询指定日期范围万家鑫安纯债债券C003330净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
万家鑫安纯债债券C |
1.0151 |
0.00% |
| 2025-12-15 |
万家鑫安纯债债券C |
1.0151 |
0.04% |
| 2025-12-12 |
万家鑫安纯债债券C |
1.0147 |
0.00% |
| 2025-12-11 |
万家鑫安纯债债券C |
1.0147 |
0.01% |
| 2025-12-10 |
万家鑫安纯债债券C |
1.0146 |
0.00% |
| 2025-12-09 |
万家鑫安纯债债券C |
1.0146 |
0.00% |
| 2025-12-08 |
万家鑫安纯债债券C |
1.0146 |
0.00% |
| 2025-12-05 |
万家鑫安纯债债券C |
1.0146 |
0.01% |
| 2025-12-04 |
万家鑫安纯债债券C |
1.0145 |
0.00% |
| 2025-12-03 |
万家鑫安纯债债券C |
1.0145 |
0.01% |
| 2025-12-02 |
万家鑫安纯债债券C |
1.0144 |
0.00% |
| 2025-12-01 |
万家鑫安纯债债券C |
1.0144 |
0.01% |
| 2025-11-28 |
万家鑫安纯债债券C |
1.0143 |
0.00% |
| 2025-11-27 |
万家鑫安纯债债券C |
1.0143 |
0.00% |
| 2025-11-26 |
万家鑫安纯债债券C |
1.0143 |
0.00% |
| 2025-11-25 |
万家鑫安纯债债券C |
1.0143 |
0.00% |
| 2025-11-24 |
万家鑫安纯债债券C |
1.0143 |
0.01% |
| 2025-11-21 |
万家鑫安纯债债券C |
1.0142 |
0.00% |
| 2025-11-20 |
万家鑫安纯债债券C |
1.0142 |
0.00% |
| 2025-11-19 |
万家鑫安纯债债券C |
1.0142 |
0.00% |
| 2025-11-18 |
万家鑫安纯债债券C |
1.0142 |
0.00% |
| 2025-11-17 |
万家鑫安纯债债券C |
1.0142 |
0.03% |
| 2025-11-14 |
万家鑫安纯债债券C |
1.0139 |
0.00% |
| 2025-11-13 |
万家鑫安纯债债券C |
1.0139 |
0.01% |
| 2025-11-12 |
万家鑫安纯债债券C |
1.0138 |
0.01% |
| 2025-11-11 |
万家鑫安纯债债券C |
1.0137 |
-0.01% |
| 2025-11-10 |
万家鑫安纯债债券C |
1.0138 |
0.00% |
| 2025-11-07 |
万家鑫安纯债债券C |
1.0138 |
0.04% |
| 2025-11-06 |
万家鑫安纯债债券C |
1.0134 |
0.00% |
| 2025-11-05 |
万家鑫安纯债债券C |
1.0134 |
0.00% |
| 2025-11-04 |
万家鑫安纯债债券C |
1.0134 |
0.00% |
| 2025-11-03 |
万家鑫安纯债债券C |
1.0134 |
0.01% |
| 2025-10-31 |
万家鑫安纯债债券C |
1.0133 |
0.00% |
| 2025-10-30 |
万家鑫安纯债债券C |
1.0133 |
0.01% |
| 2025-10-29 |
万家鑫安纯债债券C |
1.0132 |
0.01% |
| 2025-10-28 |
万家鑫安纯债债券C |
1.0131 |
0.04% |
| 2025-10-27 |
万家鑫安纯债债券C |
1.0127 |
-0.01% |
| 2025-10-24 |
万家鑫安纯债债券C |
1.0128 |
0.01% |
| 2025-10-23 |
万家鑫安纯债债券C |
1.0127 |
0.00% |
| 2025-10-22 |
万家鑫安纯债债券C |
1.0127 |
0.01% |
| 2025-10-21 |
万家鑫安纯债债券C |
1.0126 |
0.00% |
| 2025-10-20 |
万家鑫安纯债债券C |
1.0126 |
0.01% |
| 2025-10-17 |
万家鑫安纯债债券C |
1.0125 |
0.00% |
| 2025-10-16 |
万家鑫安纯债债券C |
1.0125 |
0.00% |
| 2025-10-15 |
万家鑫安纯债债券C |
1.0125 |
0.00% |
| 2025-10-14 |
万家鑫安纯债债券C |
1.0125 |
0.01% |
| 2025-10-13 |
万家鑫安纯债债券C |
1.0124 |
0.01% |
| 2025-10-10 |
万家鑫安纯债债券C |
1.0123 |
0.00% |
| 2025-10-09 |
万家鑫安纯债债券C |
1.0123 |
0.03% |
| 2025-09-30 |
万家鑫安纯债债券C |
1.0120 |
0.00% |
| 2025-09-29 |
万家鑫安纯债债券C |
1.0120 |
0.02% |
| 2025-09-26 |
万家鑫安纯债债券C |
1.0118 |
0.00% |
| 2025-09-25 |
万家鑫安纯债债券C |
1.0118 |
0.00% |
| 2025-09-24 |
万家鑫安纯债债券C |
1.0118 |
-0.01% |
| 2025-09-23 |
万家鑫安纯债债券C |
1.0119 |
0.00% |
| 2025-09-22 |
万家鑫安纯债债券C |
1.0119 |
0.03% |
| 2025-09-19 |
万家鑫安纯债债券C |
1.0116 |
0.00% |
| 2025-09-18 |
万家鑫安纯债债券C |
1.0116 |
0.00% |
| 2025-09-17 |
万家鑫安纯债债券C |
1.0116 |
0.01% |
| 2025-09-16 |
万家鑫安纯债债券C |
1.0115 |
0.01% |
| 2025-09-15 |
万家鑫安纯债债券C |
1.0114 |
0.01% |
| 2025-09-12 |
万家鑫安纯债债券C |
1.0113 |
0.00% |
| 2025-09-11 |
万家鑫安纯债债券C |
1.0113 |
0.00% |
| 2025-09-10 |
万家鑫安纯债债券C |
1.0113 |
0.00% |
| 2025-09-09 |
万家鑫安纯债债券C |
1.0113 |
0.00% |
| 2025-09-08 |
万家鑫安纯债债券C |
1.0113 |
0.01% |
| 2025-09-05 |
万家鑫安纯债债券C |
1.0112 |
0.03% |
| 2025-09-04 |
万家鑫安纯债债券C |
1.0109 |
0.00% |
| 2025-09-03 |
万家鑫安纯债债券C |
1.0109 |
0.00% |
| 2025-09-02 |
万家鑫安纯债债券C |
1.0109 |
0.00% |
| 2025-09-01 |
万家鑫安纯债债券C |
1.0109 |
0.04% |
| 2025-08-29 |
万家鑫安纯债债券C |
1.0105 |
0.03% |
| 2025-08-28 |
万家鑫安纯债债券C |
1.0102 |
0.00% |
| 2025-08-27 |
万家鑫安纯债债券C |
1.0102 |
0.00% |
| 2025-08-26 |
万家鑫安纯债债券C |
1.0102 |
0.00% |
| 2025-08-25 |
万家鑫安纯债债券C |
1.0102 |
0.01% |
| 2025-08-22 |
万家鑫安纯债债券C |
1.0101 |
0.00% |
| 2025-08-21 |
万家鑫安纯债债券C |
1.0101 |
0.00% |
| 2025-08-20 |
万家鑫安纯债债券C |
1.0101 |
0.03% |
| 2025-08-19 |
万家鑫安纯债债券C |
1.0098 |
0.00% |
| 2025-08-18 |
万家鑫安纯债债券C |
1.0098 |
0.00% |
| 2025-08-15 |
万家鑫安纯债债券C |
1.0098 |
0.00% |
| 2025-08-14 |
万家鑫安纯债债券C |
1.0098 |
-0.01% |
| 2025-08-13 |
万家鑫安纯债债券C |
1.0099 |
0.01% |
| 2025-08-12 |
万家鑫安纯债债券C |
1.0098 |
0.01% |
| 2025-08-11 |
万家鑫安纯债债券C |
1.0097 |
0.00% |
| 2025-08-08 |
万家鑫安纯债债券C |
1.0097 |
0.01% |
| 2025-08-07 |
万家鑫安纯债债券C |
1.0096 |
0.01% |
| 2025-08-06 |
万家鑫安纯债债券C |
1.0095 |
0.00% |
| 2025-08-05 |
万家鑫安纯债债券C |
1.0095 |
0.00% |
| 2025-08-04 |
万家鑫安纯债债券C |
1.0095 |
0.00% |
| 2025-08-01 |
万家鑫安纯债债券C |
1.0095 |
0.01% |
| 2025-07-31 |
万家鑫安纯债债券C |
1.0094 |
0.00% |
| 2025-07-30 |
万家鑫安纯债债券C |
1.0094 |
0.01% |
| 2025-07-29 |
万家鑫安纯债债券C |
1.0093 |
0.03% |
| 2025-07-28 |
万家鑫安纯债债券C |
1.0090 |
0.00% |
| 2025-07-25 |
万家鑫安纯债债券C |
1.0090 |
0.00% |
| 2025-07-24 |
万家鑫安纯债债券C |
1.0090 |
-0.01% |
| 2025-07-23 |
万家鑫安纯债债券C |
1.0091 |
0.02% |
| 2025-07-22 |
万家鑫安纯债债券C |
1.0089 |
0.01% |
| 2025-07-21 |
万家鑫安纯债债券C |
1.0088 |
0.00% |
| 2025-07-18 |
万家鑫安纯债债券C |
1.0088 |
0.00% |
| 2025-07-17 |
万家鑫安纯债债券C |
1.0088 |
0.00% |
| 2025-07-16 |
万家鑫安纯债债券C |
1.0088 |
0.00% |
| 2025-07-15 |
万家鑫安纯债债券C |
1.0088 |
0.03% |
| 2025-07-14 |
万家鑫安纯债债券C |
1.0085 |
0.00% |
| 2025-07-11 |
万家鑫安纯债债券C |
1.0085 |
0.00% |
| 2025-07-10 |
万家鑫安纯债债券C |
1.0085 |
0.00% |
| 2025-07-09 |
万家鑫安纯债债券C |
1.0085 |
0.00% |
| 2025-07-08 |
万家鑫安纯债债券C |
1.0085 |
0.00% |
| 2025-07-07 |
万家鑫安纯债债券C |
1.0085 |
0.01% |
| 2025-07-04 |
万家鑫安纯债债券C |
1.0084 |
0.00% |
| 2025-07-03 |
万家鑫安纯债债券C |
1.0084 |
0.00% |
| 2025-07-02 |
万家鑫安纯债债券C |
1.0084 |
0.03% |
| 2025-07-01 |
万家鑫安纯债债券C |
1.0081 |
0.00% |
| 2025-06-30 |
万家鑫安纯债债券C |
1.0081 |
0.01% |
| 2025-06-27 |
万家鑫安纯债债券C |
1.0080 |
0.00% |
| 2025-06-26 |
万家鑫安纯债债券C |
1.0080 |
0.07% |
| 2025-06-25 |
万家鑫安纯债债券C |
1.0073 |
0.05% |
| 2025-06-24 |
万家鑫安纯债债券C |
1.0068 |
-0.01% |
| 2025-06-23 |
万家鑫安纯债债券C |
1.0069 |
0.01% |
| 2025-06-20 |
万家鑫安纯债债券C |
1.0068 |
0.07% |
| 2025-06-19 |
万家鑫安纯债债券C |
1.0061 |
0.07% |
| 2025-06-18 |
万家鑫安纯债债券C |
1.0054 |
0.02% |
| 2025-06-17 |
万家鑫安纯债债券C |
1.0052 |
0.09% |
| 2025-06-16 |
万家鑫安纯债债券C |
1.0043 |
0.02% |
| 2025-06-13 |
万家鑫安纯债债券C |
1.0041 |
0.00% |
| 2025-06-12 |
万家鑫安纯债债券C |
1.0041 |
0.00% |
| 2025-06-11 |
万家鑫安纯债债券C |
1.0041 |
0.12% |
| 2025-06-10 |
万家鑫安纯债债券C |
1.0029 |
0.00% |
| 2025-06-09 |
万家鑫安纯债债券C |
1.0029 |
0.05% |
| 2025-06-06 |
万家鑫安纯债债券C |
1.0259 |
0.09% |
| 2025-06-05 |
万家鑫安纯债债券C |
1.0250 |
0.02% |
| 2025-06-04 |
万家鑫安纯债债券C |
1.0248 |
0.00% |
| 2025-06-03 |
万家鑫安纯债债券C |
1.0248 |
-0.01% |
| 2025-05-30 |
万家鑫安纯债债券C |
1.0249 |
0.10% |
| 2025-05-29 |
万家鑫安纯债债券C |
1.0239 |
-0.08% |
| 2025-05-28 |
万家鑫安纯债债券C |
1.0247 |
-0.03% |
| 2025-05-27 |
万家鑫安纯债债券C |
1.0250 |
-0.04% |
| 2025-05-26 |
万家鑫安纯债债券C |
1.0254 |
0.05% |
| 2025-05-23 |
万家鑫安纯债债券C |
1.0249 |
0.00% |
| 2025-05-22 |
万家鑫安纯债债券C |
1.0249 |
0.01% |
| 2025-05-21 |
万家鑫安纯债债券C |
1.0248 |
0.00% |
| 2025-05-20 |
万家鑫安纯债债券C |
1.0248 |
0.00% |
| 2025-05-19 |
万家鑫安纯债债券C |
1.0248 |
0.05% |
| 2025-05-16 |
万家鑫安纯债债券C |
1.0243 |
-0.04% |
| 2025-05-15 |
万家鑫安纯债债券C |
1.0247 |
-0.03% |
| 2025-05-14 |
万家鑫安纯债债券C |
1.0250 |
-0.05% |
| 2025-05-13 |
万家鑫安纯债债券C |
1.0255 |
0.06% |
| 2025-05-12 |
万家鑫安纯债债券C |
1.0249 |
-0.18% |
| 2025-05-09 |
万家鑫安纯债债券C |
1.0267 |
0.01% |
| 2025-05-08 |
万家鑫安纯债债券C |
1.0266 |
0.09% |
| 2025-05-07 |
万家鑫安纯债债券C |
1.0257 |
-0.04% |
| 2025-05-06 |
万家鑫安纯债债券C |
1.0261 |
0.01% |
| 2025-04-30 |
万家鑫安纯债债券C |
1.0260 |
0.03% |
| 2025-04-29 |
万家鑫安纯债债券C |
1.0257 |
0.13% |
| 2025-04-28 |
万家鑫安纯债债券C |
1.0244 |
0.04% |
| 2025-04-25 |
万家鑫安纯债债券C |
1.0240 |
0.01% |
| 2025-04-24 |
万家鑫安纯债债券C |
1.0239 |
-0.01% |
| 2025-04-23 |
万家鑫安纯债债券C |
1.0240 |
-0.02% |
| 2025-04-22 |
万家鑫安纯债债券C |
1.0242 |
0.02% |
| 2025-04-21 |
万家鑫安纯债债券C |
1.0240 |
-0.03% |
| 2025-04-18 |
万家鑫安纯债债券C |
1.0243 |
-0.01% |
| 2025-04-17 |
万家鑫安纯债债券C |
1.0244 |
-0.06% |
| 2025-04-16 |
万家鑫安纯债债券C |
1.0250 |
0.02% |
| 2025-04-15 |
万家鑫安纯债债券C |
1.0248 |
0.00% |
| 2025-04-14 |
万家鑫安纯债债券C |
1.0248 |
0.02% |
| 2025-04-11 |
万家鑫安纯债债券C |
1.0246 |
0.01% |
| 2025-04-10 |
万家鑫安纯债债券C |
1.0245 |
-0.02% |
| 2025-04-09 |
万家鑫安纯债债券C |
1.0247 |
0.01% |
| 2025-04-08 |
万家鑫安纯债债券C |
1.0246 |
-0.15% |
| 2025-04-07 |
万家鑫安纯债债券C |
1.0261 |
0.77% |
| 2025-04-03 |
万家鑫安纯债债券C |
1.0183 |
0.68% |
| 2025-04-02 |
万家鑫安纯债债券C |
1.0114 |
0.26% |
| 2025-04-01 |
万家鑫安纯债债券C |
1.0088 |
0.05% |
| 2025-03-31 |
万家鑫安纯债债券C |
1.0083 |
0.05% |
| 2025-03-28 |
万家鑫安纯债债券C |
1.0078 |
-0.07% |
| 2025-03-27 |
万家鑫安纯债债券C |
1.0085 |
0.01% |
| 2025-03-26 |
万家鑫安纯债债券C |
1.0084 |
0.06% |
| 2025-03-25 |
万家鑫安纯债债券C |
1.0078 |
0.27% |
| 2025-03-24 |
万家鑫安纯债债券C |
1.0051 |
-0.03% |
| 2025-03-21 |
万家鑫安纯债债券C |
1.0054 |
0.06% |
| 2025-03-20 |
万家鑫安纯债债券C |
1.0048 |
0.45% |
| 2025-03-19 |
万家鑫安纯债债券C |
1.0003 |
0.07% |
| 2025-03-18 |
万家鑫安纯债债券C |
0.9996 |
0.07% |
| 2025-03-17 |
万家鑫安纯债债券C |
0.9989 |
-0.53% |
| 2025-03-14 |
万家鑫安纯债债券C |
1.0042 |
0.05% |
| 2025-03-13 |
万家鑫安纯债债券C |
1.0037 |
0.03% |
| 2025-03-12 |
万家鑫安纯债债券C |
1.0034 |
0.23% |
| 2025-03-11 |
万家鑫安纯债债券C |
1.0011 |
-0.46% |
| 2025-03-10 |
万家鑫安纯债债券C |
1.0057 |
-0.15% |
| 2025-03-07 |
万家鑫安纯债债券C |
1.0072 |
-0.49% |
| 2025-03-06 |
万家鑫安纯债债券C |
1.0122 |
-0.12% |
| 2025-03-05 |
万家鑫安纯债债券C |
1.0134 |
0.06% |
| 2025-03-04 |
万家鑫安纯债债券C |
1.0128 |
0.01% |
| 2025-03-03 |
万家鑫安纯债债券C |
1.0127 |
0.15% |
| 2025-02-28 |
万家鑫安纯债债券C |
1.0112 |
0.09% |
| 2025-02-27 |
万家鑫安纯债债券C |
1.0103 |
-0.18% |
| 2025-02-26 |
万家鑫安纯债债券C |
1.0121 |
0.02% |
| 2025-02-25 |
万家鑫安纯债债券C |
1.0119 |
-0.01% |
| 2025-02-24 |
万家鑫安纯债债券C |
1.0120 |
-0.38% |
| 2025-02-21 |
万家鑫安纯债债券C |
1.0159 |
-0.22% |
| 2025-02-20 |
万家鑫安纯债债券C |
1.0181 |
-0.15% |
| 2025-02-19 |
万家鑫安纯债债券C |
1.0196 |
0.04% |
| 2025-02-18 |
万家鑫安纯债债券C |
1.0192 |
-0.14% |
| 2025-02-17 |
万家鑫安纯债债券C |
1.0206 |
-0.17% |
| 2025-02-14 |
万家鑫安纯债债券C |
1.0223 |
-0.10% |
| 2025-02-13 |
万家鑫安纯债债券C |
1.0233 |
0.00% |
| 2025-02-12 |
万家鑫安纯债债券C |
1.0233 |
-0.02% |
| 2025-02-11 |
万家鑫安纯债债券C |
1.0235 |
0.06% |
| 2025-02-10 |
万家鑫安纯债债券C |
1.0229 |
-0.15% |
| 2025-02-07 |
万家鑫安纯债债券C |
1.0244 |
0.00% |
| 2025-02-06 |
万家鑫安纯债债券C |
1.0244 |
0.23% |
| 2025-02-05 |
万家鑫安纯债债券C |
1.0221 |
0.05% |
| 2025-01-27 |
万家鑫安纯债债券C |
1.0216 |
0.18% |
| 2025-01-24 |
万家鑫安纯债债券C |
1.0198 |
-0.05% |
| 2025-01-23 |
万家鑫安纯债债券C |
1.0203 |
-0.06% |
| 2025-01-22 |
万家鑫安纯债债券C |
1.0209 |
0.07% |
| 2025-01-21 |
万家鑫安纯债债券C |
1.0202 |
0.01% |
| 2025-01-20 |
万家鑫安纯债债券C |
1.0201 |
0.00% |
| 2025-01-17 |
万家鑫安纯债债券C |
1.0201 |
-0.03% |
| 2025-01-16 |
万家鑫安纯债债券C |
1.0204 |
-0.05% |
| 2025-01-15 |
万家鑫安纯债债券C |
1.0209 |
0.00% |
| 2025-01-14 |
万家鑫安纯债债券C |
1.0209 |
0.04% |
| 2025-01-13 |
万家鑫安纯债债券C |
1.0205 |
-0.06% |
| 2025-01-10 |
万家鑫安纯债债券C |
1.0211 |
0.01% |
| 2025-01-09 |
万家鑫安纯债债券C |
1.0210 |
-0.05% |
| 2025-01-08 |
万家鑫安纯债债券C |
1.0215 |
0.07% |
| 2025-01-07 |
万家鑫安纯债债券C |
1.0208 |
-0.14% |
| 2025-01-06 |
万家鑫安纯债债券C |
1.0222 |
0.04% |
| 2025-01-03 |
万家鑫安纯债债券C |
1.0218 |
0.07% |
| 2025-01-02 |
万家鑫安纯债债券C |
1.0211 |
0.39% |
| 2024-12-31 |
万家鑫安纯债债券C |
1.0171 |
0.16% |
| 2024-12-26 |
万家鑫安纯债债券C |
1.0137 |
0.01% |
| 2024-12-25 |
万家鑫安纯债债券C |
1.0136 |
-0.02% |
| 2024-12-24 |
万家鑫安纯债债券C |
1.0138 |
0.03% |
| 2024-12-23 |
万家鑫安纯债债券C |
1.0135 |
0.05% |
| 2024-12-20 |
万家鑫安纯债债券C |
1.0130 |
0.04% |
| 2024-12-19 |
万家鑫安纯债债券C |
1.0126 |
0.01% |
| 2024-12-18 |
万家鑫安纯债债券C |
1.0125 |
-0.02% |
| 2024-12-17 |
万家鑫安纯债债券C |
1.0127 |
0.00% |
