近一月万家鑫享纯债A基金净值查询
查询指定日期范围万家鑫享纯债A003747净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
万家鑫享纯债A |
1.0304 |
0.02% |
| 2026-09-14 |
万家鑫享纯债A |
1.0302 |
0.01% |
| 2026-09-11 |
万家鑫享纯债A |
1.0301 |
-0.02% |
| 2026-09-10 |
万家鑫享纯债A |
1.0303 |
0.00% |
| 2026-09-09 |
万家鑫享纯债A |
1.0303 |
0.00% |
| 2026-09-08 |
万家鑫享纯债A |
1.0303 |
-0.02% |
| 2026-09-07 |
万家鑫享纯债A |
1.0305 |
0.02% |
| 2026-09-04 |
万家鑫享纯债A |
1.0303 |
0.01% |
| 2026-09-03 |
万家鑫享纯债A |
1.0302 |
0.05% |
| 2026-09-02 |
万家鑫享纯债A |
1.0297 |
-0.01% |
| 2026-09-01 |
万家鑫享纯债A |
1.0298 |
0.05% |
| 2026-08-31 |
万家鑫享纯债A |
1.0293 |
0.03% |
| 2026-08-28 |
万家鑫享纯债A |
1.0290 |
0.00% |
| 2026-08-27 |
万家鑫享纯债A |
1.0290 |
-0.04% |
| 2026-08-26 |
万家鑫享纯债A |
1.0294 |
-0.04% |
| 2026-08-25 |
万家鑫享纯债A |
1.0298 |
-0.02% |
| 2026-08-24 |
万家鑫享纯债A |
1.0300 |
0.06% |
| 2026-08-21 |
万家鑫享纯债A |
1.0294 |
-0.01% |
| 2026-08-20 |
万家鑫享纯债A |
1.0295 |
-0.02% |
| 2026-08-19 |
万家鑫享纯债A |
1.0297 |
-0.05% |
| 2026-08-18 |
万家鑫享纯债A |
1.0302 |
0.06% |
| 2026-08-17 |
万家鑫享纯债A |
1.0296 |
0.05% |
