今年以来万家鑫瑞纯债E基金净值查询
查询指定日期范围万家鑫瑞E003519净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-26 |
万家鑫瑞E |
1.0420 |
-0.16% |
2024-04-25 |
万家鑫瑞E |
1.0437 |
-0.03% |
2024-04-24 |
万家鑫瑞E |
1.0440 |
-0.13% |
2024-04-23 |
万家鑫瑞E |
1.0454 |
0.08% |
2024-04-22 |
万家鑫瑞E |
1.0446 |
0.08% |
2024-04-19 |
万家鑫瑞E |
1.0438 |
0.06% |
2024-04-18 |
万家鑫瑞E |
1.0432 |
0.05% |
2024-04-17 |
万家鑫瑞E |
1.0427 |
0.08% |
2024-04-16 |
万家鑫瑞E |
1.0419 |
0.02% |
2024-04-15 |
万家鑫瑞E |
1.0417 |
0.06% |
2024-04-12 |
万家鑫瑞E |
1.0411 |
0.12% |
2024-04-11 |
万家鑫瑞E |
1.0399 |
0.07% |
2024-04-10 |
万家鑫瑞E |
1.0392 |
0.01% |
2024-04-09 |
万家鑫瑞E |
1.0391 |
0.07% |
2024-04-08 |
万家鑫瑞E |
1.0384 |
0.07% |
2024-04-03 |
万家鑫瑞E |
1.0377 |
0.08% |
2024-04-02 |
万家鑫瑞E |
1.0369 |
0.06% |
2024-04-01 |
万家鑫瑞E |
1.0363 |
-0.02% |
2024-03-29 |
万家鑫瑞E |
1.0365 |
0.05% |
2024-03-28 |
万家鑫瑞E |
1.0360 |
0.00% |
2024-03-27 |
万家鑫瑞E |
1.0360 |
0.07% |
2024-03-26 |
万家鑫瑞E |
1.0353 |
0.00% |
2024-03-25 |
万家鑫瑞E |
1.0383 |
-0.03% |
2024-03-22 |
万家鑫瑞E |
1.0386 |
-0.01% |
2024-03-21 |
万家鑫瑞E |
1.0387 |
0.06% |
2024-03-20 |
万家鑫瑞E |
1.0381 |
-0.01% |
2024-03-19 |
万家鑫瑞E |
1.0382 |
0.05% |
2024-03-18 |
万家鑫瑞E |
1.0377 |
0.09% |
2024-03-15 |
万家鑫瑞E |
1.0368 |
0.06% |
2024-03-14 |
万家鑫瑞E |
1.0362 |
-0.06% |
2024-03-13 |
万家鑫瑞E |
1.0368 |
-0.05% |
2024-03-12 |
万家鑫瑞E |
1.0373 |
-0.08% |
2024-03-11 |
万家鑫瑞E |
1.0381 |
-0.02% |
2024-03-08 |
万家鑫瑞E |
1.0383 |
0.00% |
2024-03-07 |
万家鑫瑞E |
1.0383 |
0.01% |
2024-03-06 |
万家鑫瑞E |
1.0382 |
0.09% |
2024-03-05 |
万家鑫瑞E |
1.0373 |
0.03% |
2024-03-04 |
万家鑫瑞E |
1.0370 |
0.04% |
2024-03-01 |
万家鑫瑞E |
1.0366 |
-0.08% |
2024-02-29 |
万家鑫瑞E |
1.0374 |
0.04% |
2024-02-28 |
万家鑫瑞E |
1.0370 |
0.05% |
2024-02-27 |
万家鑫瑞E |
1.0365 |
0.02% |
2024-02-26 |
万家鑫瑞E |
1.0363 |
0.05% |
2024-02-23 |
万家鑫瑞E |
1.0358 |
0.07% |
2024-02-22 |
万家鑫瑞E |
1.0351 |
0.06% |
2024-02-21 |
万家鑫瑞E |
1.0345 |
0.04% |
2024-02-20 |
万家鑫瑞E |
1.0341 |
0.07% |
2024-02-19 |
万家鑫瑞E |
1.0334 |
0.08% |
2024-02-08 |
万家鑫瑞E |
1.0326 |
0.01% |
2024-02-07 |
万家鑫瑞E |
1.0325 |
0.05% |
2024-02-06 |
万家鑫瑞E |
1.0320 |
-0.06% |
2024-02-05 |
万家鑫瑞E |
1.0326 |
0.07% |
2024-02-02 |
万家鑫瑞E |
1.0319 |
0.01% |
2024-02-01 |
万家鑫瑞E |
1.0318 |
0.02% |
2024-01-31 |
万家鑫瑞E |
1.0316 |
0.05% |
2024-01-30 |
万家鑫瑞E |
1.0311 |
0.09% |
2024-01-29 |
万家鑫瑞E |
1.0302 |
0.04% |
2024-01-26 |
万家鑫瑞E |
1.0298 |
0.01% |
2024-01-25 |
万家鑫瑞E |
1.0297 |
0.05% |
2024-01-24 |
万家鑫瑞E |
1.0292 |
0.03% |
2024-01-23 |
万家鑫瑞E |
1.0289 |
0.00% |
2024-01-22 |
万家鑫瑞E |
1.0289 |
0.05% |
2024-01-19 |
万家鑫瑞E |
1.0284 |
0.05% |
2024-01-18 |
万家鑫瑞E |
1.0279 |
0.03% |
2024-01-17 |
万家鑫瑞E |
1.0276 |
0.02% |
2024-01-16 |
万家鑫瑞E |
1.0274 |
-0.02% |
2024-01-15 |
万家鑫瑞E |
1.0276 |
0.03% |
2024-01-12 |
万家鑫瑞E |
1.0273 |
0.03% |
2024-01-11 |
万家鑫瑞E |
1.0270 |
0.01% |
2024-01-10 |
万家鑫瑞E |
1.0269 |
-0.01% |
2024-01-09 |
万家鑫瑞E |
1.0270 |
0.07% |
2024-01-08 |
万家鑫瑞E |
1.0263 |
0.04% |
2024-01-05 |
万家鑫瑞E |
1.0259 |
0.05% |
2024-01-04 |
万家鑫瑞E |
1.0254 |
0.01% |
2024-01-03 |
万家鑫瑞E |
1.0253 |
-0.02% |
2024-01-02 |
万家鑫瑞E |
1.0255 |
0.00% |