近一季万家鑫享纯债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 |
| 2026-09-16 |
万家鑫享纯债A |
1.0306 |
0.02% |
| 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% |
| 2026-08-14 |
万家鑫享纯债A |
1.0291 |
0.00% |
| 2026-08-13 |
万家鑫享纯债A |
1.0291 |
0.05% |
| 2026-08-12 |
万家鑫享纯债A |
1.0286 |
0.00% |
| 2026-08-11 |
万家鑫享纯债A |
1.0286 |
-0.06% |
| 2026-08-10 |
万家鑫享纯债A |
1.0292 |
0.07% |
| 2026-08-07 |
万家鑫享纯债A |
1.0285 |
0.05% |
| 2026-08-06 |
万家鑫享纯债A |
1.0280 |
0.02% |
| 2026-08-05 |
万家鑫享纯债A |
1.0278 |
0.00% |
| 2026-08-04 |
万家鑫享纯债A |
1.0278 |
0.03% |
| 2026-08-03 |
万家鑫享纯债A |
1.0275 |
0.01% |
| 2026-07-31 |
万家鑫享纯债A |
1.0274 |
0.03% |
| 2026-07-30 |
万家鑫享纯债A |
1.0271 |
0.09% |
| 2026-07-29 |
万家鑫享纯债A |
1.0262 |
0.00% |
| 2026-07-28 |
万家鑫享纯债A |
1.0262 |
-0.01% |
| 2026-07-27 |
万家鑫享纯债A |
1.0263 |
0.02% |
| 2026-07-24 |
万家鑫享纯债A |
1.0261 |
0.02% |
| 2026-07-23 |
万家鑫享纯债A |
1.0259 |
-0.01% |
| 2026-07-22 |
万家鑫享纯债A |
1.0260 |
0.10% |
| 2026-07-21 |
万家鑫享纯债A |
1.0250 |
0.00% |
| 2026-07-20 |
万家鑫享纯债A |
1.0250 |
0.00% |
| 2026-07-17 |
万家鑫享纯债A |
1.0250 |
0.02% |
| 2026-07-16 |
万家鑫享纯债A |
1.0248 |
0.00% |
| 2026-07-15 |
万家鑫享纯债A |
1.0248 |
0.01% |
| 2026-07-14 |
万家鑫享纯债A |
1.0247 |
0.02% |
| 2026-07-13 |
万家鑫享纯债A |
1.0245 |
-0.02% |
| 2026-07-10 |
万家鑫享纯债A |
1.0247 |
0.00% |
| 2026-07-09 |
万家鑫享纯债A |
1.0247 |
0.00% |
| 2026-07-08 |
万家鑫享纯债A |
1.0247 |
0.02% |
| 2026-07-07 |
万家鑫享纯债A |
1.0245 |
0.01% |
| 2026-07-06 |
万家鑫享纯债A |
1.0244 |
0.06% |
| 2026-07-03 |
万家鑫享纯债A |
1.0238 |
0.00% |
| 2026-07-02 |
万家鑫享纯债A |
1.0238 |
0.03% |
| 2026-07-01 |
万家鑫享纯债A |
1.0235 |
-0.06% |
| 2026-06-30 |
万家鑫享纯债A |
1.0241 |
-0.04% |
| 2026-06-29 |
万家鑫享纯债A |
1.0245 |
0.08% |
| 2026-06-26 |
万家鑫享纯债A |
1.0237 |
0.02% |
| 2026-06-25 |
万家鑫享纯债A |
1.0235 |
0.07% |
| 2026-06-24 |
万家鑫享纯债A |
1.0228 |
0.01% |
| 2026-06-23 |
万家鑫享纯债A |
1.0227 |
-0.03% |
| 2026-06-22 |
万家鑫享纯债A |
1.0230 |
0.00% |
| 2026-06-18 |
万家鑫享纯债A |
1.0230 |
0.03% |
| 2026-06-17 |
万家鑫享纯债A |
1.0227 |
0.06% |
