近一月万家鑫稳纯债A基金净值查询
查询指定日期范围万家鑫稳A003520净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-24 |
万家鑫稳A |
1.0330 |
-0.15% |
| 2024-04-23 |
万家鑫稳A |
1.0346 |
0.07% |
| 2024-04-22 |
万家鑫稳A |
1.0339 |
0.06% |
| 2024-04-19 |
万家鑫稳A |
1.0333 |
0.03% |
| 2024-04-18 |
万家鑫稳A |
1.0330 |
0.06% |
| 2024-04-17 |
万家鑫稳A |
1.0324 |
0.05% |
| 2024-04-16 |
万家鑫稳A |
1.0319 |
-0.01% |
| 2024-04-15 |
万家鑫稳A |
1.0320 |
-0.01% |
| 2024-04-12 |
万家鑫稳A |
1.0321 |
0.08% |
| 2024-04-11 |
万家鑫稳A |
1.0313 |
0.05% |
| 2024-04-10 |
万家鑫稳A |
1.0308 |
-0.02% |
| 2024-04-09 |
万家鑫稳A |
1.0310 |
0.02% |
| 2024-04-08 |
万家鑫稳A |
1.0308 |
0.07% |
| 2024-04-03 |
万家鑫稳A |
1.0301 |
0.07% |
| 2024-04-02 |
万家鑫稳A |
1.0294 |
0.07% |
| 2024-04-01 |
万家鑫稳A |
1.0287 |
-0.04% |
| 2024-03-29 |
万家鑫稳A |
1.0291 |
0.05% |
| 2024-03-28 |
万家鑫稳A |
1.0286 |
-0.02% |
| 2024-03-27 |
万家鑫稳A |
1.0288 |
0.11% |
| 2024-03-26 |
万家鑫稳A |
1.0277 |
0.03% |
| 2024-03-25 |
万家鑫稳A |
1.0274 |
-0.01% |
