今年以来万家鑫安纯债债券C基金净值查询
查询指定日期范围万家鑫安纯债C003330净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-09 |
万家鑫安纯债C |
1.0533 |
-0.01% |
| 2024-05-08 |
万家鑫安纯债C |
1.0534 |
0.02% |
| 2024-05-07 |
万家鑫安纯债C |
1.0532 |
0.13% |
| 2024-05-06 |
万家鑫安纯债C |
1.0518 |
0.08% |
| 2024-04-30 |
万家鑫安纯债C |
1.0510 |
0.03% |
| 2024-04-29 |
万家鑫安纯债C |
1.0507 |
-0.10% |
| 2024-04-26 |
万家鑫安纯债C |
1.0518 |
-0.12% |
| 2024-04-25 |
万家鑫安纯债C |
1.0531 |
-0.02% |
| 2024-04-24 |
万家鑫安纯债C |
1.0533 |
-0.12% |
| 2024-04-23 |
万家鑫安纯债C |
1.0546 |
0.10% |
| 2024-04-22 |
万家鑫安纯债C |
1.0535 |
0.05% |
| 2024-04-19 |
万家鑫安纯债C |
1.0530 |
0.04% |
| 2024-04-18 |
万家鑫安纯债C |
1.0526 |
0.09% |
| 2024-04-17 |
万家鑫安纯债C |
1.0517 |
0.02% |
| 2024-04-16 |
万家鑫安纯债C |
1.0515 |
-0.01% |
| 2024-04-15 |
万家鑫安纯债C |
1.0516 |
0.05% |
| 2024-04-12 |
万家鑫安纯债C |
1.0511 |
0.05% |
| 2024-04-11 |
万家鑫安纯债C |
1.0506 |
0.06% |
| 2024-04-10 |
万家鑫安纯债C |
1.0500 |
0.03% |
| 2024-04-09 |
万家鑫安纯债C |
1.0497 |
0.04% |
| 2024-04-08 |
万家鑫安纯债C |
1.0493 |
0.05% |
| 2024-04-03 |
万家鑫安纯债C |
1.0488 |
0.04% |
| 2024-04-02 |
万家鑫安纯债C |
1.0484 |
0.02% |
| 2024-04-01 |
万家鑫安纯债C |
1.0482 |
-0.02% |
| 2024-03-29 |
万家鑫安纯债C |
1.0484 |
0.07% |
| 2024-03-28 |
万家鑫安纯债C |
1.0477 |
-0.05% |
| 2024-03-27 |
万家鑫安纯债C |
1.0482 |
0.11% |
| 2024-03-26 |
万家鑫安纯债C |
1.0470 |
0.00% |
| 2024-03-25 |
万家鑫安纯债C |
1.0470 |
0.06% |
| 2024-03-22 |
万家鑫安纯债C |
1.0464 |
-0.08% |
| 2024-03-21 |
万家鑫安纯债C |
1.0472 |
0.02% |
| 2024-03-20 |
万家鑫安纯债C |
1.0470 |
0.01% |
| 2024-03-19 |
万家鑫安纯债C |
1.0469 |
0.05% |
| 2024-03-18 |
万家鑫安纯债C |
1.0464 |
-0.01% |
| 2024-03-15 |
万家鑫安纯债C |
1.0465 |
-0.06% |
| 2024-03-14 |
万家鑫安纯债C |
1.0471 |
-0.06% |
| 2024-03-13 |
万家鑫安纯债C |
1.0477 |
-0.01% |
| 2024-03-12 |
万家鑫安纯债C |
1.0478 |
-0.01% |
| 2024-03-11 |
万家鑫安纯债C |
1.0479 |
-0.11% |
| 2024-03-08 |
万家鑫安纯债C |
1.0491 |
0.00% |
| 2024-03-07 |
万家鑫安纯债C |
1.0491 |
0.01% |
| 2024-03-06 |
万家鑫安纯债C |
1.0490 |
0.00% |
| 2024-03-05 |
万家鑫安纯债C |
1.0490 |
0.00% |
| 2024-03-04 |
万家鑫安纯债C |
1.0490 |
-0.01% |
| 2024-03-01 |
万家鑫安纯债C |
1.0491 |
0.02% |
| 2024-02-29 |
万家鑫安纯债C |
1.0489 |
0.04% |
| 2024-02-28 |
万家鑫安纯债C |
1.0485 |
0.01% |
| 2024-02-27 |
万家鑫安纯债C |
1.0484 |
0.00% |
| 2024-02-26 |
万家鑫安纯债C |
1.0484 |
0.03% |
| 2024-02-23 |
万家鑫安纯债C |
1.0481 |
0.04% |
| 2024-02-22 |
万家鑫安纯债C |
1.0477 |
0.03% |
| 2024-02-21 |
万家鑫安纯债C |
1.0474 |
0.03% |
| 2024-02-20 |
万家鑫安纯债C |
1.0471 |
0.05% |
| 2024-02-19 |
万家鑫安纯债C |
1.0466 |
0.06% |
| 2024-02-08 |
万家鑫安纯债C |
1.0460 |
-0.04% |
| 2024-02-07 |
万家鑫安纯债C |
1.0464 |
0.05% |
| 2024-02-06 |
万家鑫安纯债C |
1.0459 |
-0.03% |
| 2024-02-05 |
万家鑫安纯债C |
1.0462 |
0.10% |
| 2024-02-02 |
万家鑫安纯债C |
1.0452 |
0.01% |
| 2024-02-01 |
万家鑫安纯债C |
1.0451 |
0.02% |
| 2024-01-31 |
万家鑫安纯债C |
1.0449 |
0.06% |
| 2024-01-30 |
万家鑫安纯债C |
1.0443 |
0.05% |
| 2024-01-29 |
万家鑫安纯债C |
1.0438 |
0.03% |
| 2024-01-26 |
万家鑫安纯债C |
1.0435 |
0.01% |
| 2024-01-25 |
万家鑫安纯债C |
1.0434 |
0.03% |
| 2024-01-24 |
万家鑫安纯债C |
1.0431 |
0.03% |
| 2024-01-23 |
万家鑫安纯债C |
1.0428 |
-0.01% |
| 2024-01-22 |
万家鑫安纯债C |
1.0429 |
0.07% |
| 2024-01-19 |
万家鑫安纯债C |
1.0422 |
0.04% |
| 2024-01-18 |
万家鑫安纯债C |
1.0418 |
0.02% |
| 2024-01-17 |
万家鑫安纯债C |
1.0416 |
0.02% |
| 2024-01-16 |
万家鑫安纯债C |
1.0414 |
0.01% |
| 2024-01-15 |
万家鑫安纯债C |
1.0413 |
0.04% |
| 2024-01-12 |
万家鑫安纯债C |
1.0409 |
-0.04% |
| 2024-01-11 |
万家鑫安纯债C |
1.0413 |
-0.01% |
| 2024-01-10 |
万家鑫安纯债C |
1.0414 |
0.01% |
| 2024-01-09 |
万家鑫安纯债C |
1.0413 |
0.05% |
| 2024-01-08 |
万家鑫安纯债C |
1.0408 |
0.03% |
| 2024-01-05 |
万家鑫安纯债C |
1.0405 |
0.07% |
| 2024-01-04 |
万家鑫安纯债C |
1.0398 |
0.05% |
| 2024-01-03 |
万家鑫安纯债C |
1.0393 |
0.02% |
| 2024-01-02 |
万家鑫安纯债C |
1.0391 |
0.01% |
