近一月万家鑫稳纯债C基金净值查询
查询指定日期范围万家鑫稳C003521净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-23 |
万家鑫稳C |
1.0278 |
0.07% |
| 2024-04-22 |
万家鑫稳C |
1.0271 |
0.06% |
| 2024-04-19 |
万家鑫稳C |
1.0265 |
0.03% |
| 2024-04-18 |
万家鑫稳C |
1.0262 |
0.06% |
| 2024-04-17 |
万家鑫稳C |
1.0256 |
0.05% |
| 2024-04-16 |
万家鑫稳C |
1.0251 |
-0.01% |
| 2024-04-15 |
万家鑫稳C |
1.0252 |
-0.01% |
| 2024-04-12 |
万家鑫稳C |
1.0253 |
0.08% |
| 2024-04-11 |
万家鑫稳C |
1.0245 |
0.05% |
| 2024-04-10 |
万家鑫稳C |
1.0240 |
-0.03% |
| 2024-04-09 |
万家鑫稳C |
1.0243 |
0.03% |
| 2024-04-08 |
万家鑫稳C |
1.0240 |
0.06% |
| 2024-04-03 |
万家鑫稳C |
1.0234 |
0.07% |
| 2024-04-02 |
万家鑫稳C |
1.0227 |
0.06% |
| 2024-04-01 |
万家鑫稳C |
1.0221 |
-0.04% |
| 2024-03-29 |
万家鑫稳C |
1.0225 |
0.06% |
| 2024-03-28 |
万家鑫稳C |
1.0219 |
-0.03% |
| 2024-03-27 |
万家鑫稳C |
1.0222 |
0.11% |
| 2024-03-26 |
万家鑫稳C |
1.0211 |
0.04% |
| 2024-03-25 |
万家鑫稳C |
1.0207 |
-0.02% |
