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 |
| 2024-04-29 |
万家鑫享纯债A |
1.0309 |
-0.32% |
| 2024-04-26 |
万家鑫享纯债A |
1.0342 |
-0.29% |
| 2024-04-25 |
万家鑫享纯债A |
1.0372 |
0.02% |
| 2024-04-24 |
万家鑫享纯债A |
1.0370 |
-0.38% |
| 2024-04-23 |
万家鑫享纯债A |
1.0410 |
0.12% |
| 2024-04-22 |
万家鑫享纯债A |
1.0398 |
0.08% |
| 2024-04-19 |
万家鑫享纯债A |
1.0390 |
0.03% |
| 2024-04-18 |
万家鑫享纯债A |
1.0387 |
0.17% |
| 2024-04-17 |
万家鑫享纯债A |
1.0369 |
0.01% |
| 2024-04-16 |
万家鑫享纯债A |
1.0368 |
0.01% |
| 2024-04-15 |
万家鑫享纯债A |
1.0367 |
-0.03% |
| 2024-04-12 |
万家鑫享纯债A |
1.0370 |
0.08% |
| 2024-04-11 |
万家鑫享纯债A |
1.0362 |
0.09% |
| 2024-04-10 |
万家鑫享纯债A |
1.0353 |
-0.12% |
| 2024-04-09 |
万家鑫享纯债A |
1.0365 |
0.05% |
| 2024-04-08 |
万家鑫享纯债A |
1.0360 |
0.04% |
| 2024-04-03 |
万家鑫享纯债A |
1.0356 |
0.10% |
| 2024-04-02 |
万家鑫享纯债A |
1.0346 |
0.10% |
| 2024-04-01 |
万家鑫享纯债A |
1.0336 |
-0.10% |
