近一年万家鑫享纯债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 |
| 2024-04-30 |
万家鑫享纯债A |
1.0330 |
0.20% |
| 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% |
| 2024-03-29 |
万家鑫享纯债A |
1.0346 |
0.02% |
| 2024-03-28 |
万家鑫享纯债A |
1.0344 |
-0.10% |
| 2024-03-27 |
万家鑫享纯债A |
1.0354 |
0.16% |
| 2024-03-26 |
万家鑫享纯债A |
1.0337 |
0.01% |
| 2024-03-25 |
万家鑫享纯债A |
1.0336 |
0.02% |
| 2024-03-22 |
万家鑫享纯债A |
1.0334 |
-0.06% |
| 2024-03-21 |
万家鑫享纯债A |
1.0340 |
0.03% |
| 2024-03-20 |
万家鑫享纯债A |
1.0337 |
-0.02% |
| 2024-03-19 |
万家鑫享纯债A |
1.0339 |
0.02% |
| 2024-03-18 |
万家鑫享纯债A |
1.0337 |
0.05% |
| 2024-03-15 |
万家鑫享纯债A |
1.0332 |
-0.03% |
| 2024-03-14 |
万家鑫享纯债A |
1.0335 |
-0.01% |
| 2024-03-13 |
万家鑫享纯债A |
1.0336 |
-0.21% |
| 2024-03-12 |
万家鑫享纯债A |
1.0358 |
-0.11% |
| 2024-03-11 |
万家鑫享纯债A |
1.0369 |
-0.06% |
| 2024-03-08 |
万家鑫享纯债A |
1.0375 |
0.00% |
| 2024-03-07 |
万家鑫享纯债A |
1.0375 |
0.06% |
| 2024-03-06 |
万家鑫享纯债A |
1.0369 |
0.02% |
| 2024-03-05 |
万家鑫享纯债A |
1.0367 |
0.03% |
| 2024-03-04 |
万家鑫享纯债A |
1.0364 |
0.03% |
| 2024-03-01 |
万家鑫享纯债A |
1.0361 |
-0.04% |
| 2024-02-29 |
万家鑫享纯债A |
1.0365 |
0.04% |
| 2024-02-28 |
万家鑫享纯债A |
1.0361 |
0.03% |
| 2024-02-27 |
万家鑫享纯债A |
1.0358 |
0.00% |
| 2024-02-26 |
万家鑫享纯债A |
1.0358 |
0.04% |
| 2024-02-23 |
万家鑫享纯债A |
1.0354 |
0.02% |
| 2024-02-22 |
万家鑫享纯债A |
1.0352 |
0.05% |
| 2024-02-21 |
万家鑫享纯债A |
1.0347 |
0.03% |
| 2024-02-20 |
万家鑫享纯债A |
1.0344 |
0.06% |
| 2024-02-19 |
万家鑫享纯债A |
1.0338 |
0.09% |
| 2024-02-08 |
万家鑫享纯债A |
1.0329 |
-0.01% |
| 2024-02-07 |
万家鑫享纯债A |
1.0330 |
0.12% |
| 2024-02-06 |
万家鑫享纯债A |
1.0318 |
-0.09% |
| 2024-02-05 |
万家鑫享纯债A |
1.0327 |
0.09% |
| 2024-02-02 |
万家鑫享纯债A |
1.0318 |
0.02% |
| 2024-02-01 |
万家鑫享纯债A |
1.0316 |
-0.02% |
| 2024-01-31 |
万家鑫享纯债A |
1.0318 |
0.05% |
| 2024-01-30 |
万家鑫享纯债A |
1.0313 |
0.09% |
| 2024-01-29 |
万家鑫享纯债A |
1.0304 |
0.08% |
| 2024-01-26 |
万家鑫享纯债A |
1.0296 |
0.00% |
| 2024-01-25 |
万家鑫享纯债A |
1.0296 |
0.08% |
| 2024-01-24 |
万家鑫享纯债A |
1.0288 |
0.00% |
| 2024-01-23 |
万家鑫享纯债A |
1.0288 |
-0.03% |
| 2024-01-22 |
万家鑫享纯债A |
1.0291 |
0.04% |
| 2024-01-19 |
万家鑫享纯债A |
1.0287 |
0.07% |
| 2024-01-18 |
万家鑫享纯债A |
1.0280 |
0.02% |
| 2024-01-17 |
万家鑫享纯债A |
1.0278 |
0.06% |
| 2024-01-16 |
万家鑫享纯债A |
1.0272 |
-0.03% |
| 2024-01-15 |
万家鑫享纯债A |
1.0275 |
0.01% |
| 2024-01-12 |
万家鑫享纯债A |
1.0274 |
-0.04% |
| 2024-01-11 |
万家鑫享纯债A |
1.0278 |
0.01% |
| 2024-01-10 |
万家鑫享纯债A |
1.0277 |
-0.02% |
| 2024-01-09 |
万家鑫享纯债A |
1.0279 |
0.05% |
| 2024-01-08 |
万家鑫享纯债A |
1.0274 |
0.01% |
| 2024-01-05 |
万家鑫享纯债A |
1.0273 |
0.08% |
| 2024-01-04 |
万家鑫享纯债A |
1.0265 |
0.02% |
| 2024-01-03 |
万家鑫享纯债A |
1.0263 |
-0.02% |
| 2024-01-02 |
万家鑫享纯债A |
1.0265 |
-0.06% |
| 2023-12-29 |
万家鑫享纯债A |
1.0271 |
0.04% |
| 2023-12-28 |
万家鑫享纯债A |
1.0267 |
0.03% |
| 2023-12-27 |
万家鑫享纯债A |
1.0264 |
0.12% |
| 2023-12-26 |
万家鑫享纯债A |
1.0252 |
0.02% |
| 2023-12-25 |
万家鑫享纯债A |
1.0250 |
0.10% |
| 2023-12-22 |
万家鑫享纯债A |
1.0240 |
0.03% |
| 2023-12-21 |
万家鑫享纯债A |
1.0237 |
0.05% |
| 2023-12-20 |
万家鑫享纯债A |
1.0232 |
-0.02% |
| 2023-12-19 |
万家鑫享纯债A |
1.0234 |
-0.03% |
| 2023-12-18 |
万家鑫享纯债A |
1.0237 |
0.03% |
| 2023-12-15 |
万家鑫享纯债A |
1.0234 |
0.07% |
| 2023-12-14 |
万家鑫享纯债A |
1.0227 |
0.03% |
| 2023-12-13 |
万家鑫享纯债A |
1.0224 |
0.08% |
| 2023-12-12 |
万家鑫享纯债A |
1.0216 |
0.05% |
| 2023-12-11 |
万家鑫享纯债A |
1.0211 |
0.04% |
| 2023-12-08 |
万家鑫享纯债A |
1.0207 |
0.03% |
| 2023-12-07 |
万家鑫享纯债A |
1.0204 |
0.04% |
| 2023-12-06 |
万家鑫享纯债A |
1.0200 |
-0.03% |
| 2023-12-05 |
万家鑫享纯债A |
1.0203 |
-0.01% |
| 2023-12-04 |
万家鑫享纯债A |
1.0204 |
-0.03% |
| 2023-12-01 |
万家鑫享纯债A |
1.0207 |
0.00% |
| 2023-11-30 |
万家鑫享纯债A |
1.0207 |
0.05% |
| 2023-11-29 |
万家鑫享纯债A |
1.0202 |
-0.01% |
| 2023-11-28 |
万家鑫享纯债A |
1.0203 |
0.02% |
| 2023-11-27 |
万家鑫享纯债A |
1.0201 |
-0.04% |
| 2023-11-24 |
万家鑫享纯债A |
1.0205 |
0.01% |
| 2023-11-23 |
万家鑫享纯债A |
1.0204 |
-0.07% |
| 2023-11-22 |
万家鑫享纯债A |
1.0211 |
-0.05% |
| 2023-11-20 |
万家鑫享纯债A |
1.0219 |
-0.02% |
| 2023-11-17 |
万家鑫享纯债A |
1.0221 |
0.01% |
| 2023-11-16 |
万家鑫享纯债A |
1.0746 |
0.04% |
| 2023-11-15 |
万家鑫享纯债A |
1.0742 |
0.06% |
| 2023-11-14 |
万家鑫享纯债A |
1.0736 |
-0.01% |
| 2023-11-13 |
万家鑫享纯债A |
1.0737 |
0.05% |
| 2023-11-10 |
万家鑫享纯债A |
1.0732 |
0.05% |
| 2023-11-09 |
万家鑫享纯债A |
1.0727 |
-0.01% |
| 2023-11-08 |
万家鑫享纯债A |
1.0728 |
0.02% |
| 2023-11-07 |
万家鑫享纯债A |
1.0726 |
-0.06% |
| 2023-11-06 |
万家鑫享纯债A |
1.0732 |
-0.01% |
| 2023-11-03 |
万家鑫享纯债A |
1.0733 |
-0.03% |
| 2023-11-02 |
万家鑫享纯债A |
1.0736 |
0.07% |
| 2023-11-01 |
万家鑫享纯债A |
1.0728 |
-0.02% |
| 2023-10-31 |
万家鑫享纯债A |
1.0730 |
0.04% |
| 2023-10-30 |
万家鑫享纯债A |
1.0726 |
0.04% |
| 2023-10-27 |
万家鑫享纯债A |
1.0722 |
0.06% |
| 2023-10-26 |
万家鑫享纯债A |
1.0716 |
-0.02% |
| 2023-10-25 |
万家鑫享纯债A |
1.0718 |
0.12% |
| 2023-10-24 |
万家鑫享纯债A |
1.0705 |
-0.01% |
| 2023-10-23 |
万家鑫享纯债A |
1.0706 |
0.06% |
| 2023-10-20 |
万家鑫享纯债A |
1.0700 |
0.05% |
| 2023-10-19 |
万家鑫享纯债A |
1.0695 |
-0.12% |
| 2023-10-18 |
万家鑫享纯债A |
1.0708 |
-0.06% |
| 2023-10-17 |
万家鑫享纯债A |
1.0714 |
-0.05% |
| 2023-10-16 |
万家鑫享纯债A |
1.0719 |
-0.02% |
| 2023-10-13 |
万家鑫享纯债A |
1.0721 |
0.05% |
| 2023-10-12 |
万家鑫享纯债A |
1.0716 |
0.03% |
| 2023-10-11 |
万家鑫享纯债A |
1.0713 |
-0.09% |
| 2023-10-10 |
万家鑫享纯债A |
1.0723 |
-0.07% |
| 2023-10-09 |
万家鑫享纯债A |
1.0731 |
0.04% |
| 2023-09-28 |
万家鑫享纯债A |
1.0727 |
0.09% |
| 2023-09-27 |
万家鑫享纯债A |
1.0717 |
0.03% |
| 2023-09-26 |
万家鑫享纯债A |
1.0714 |
-0.04% |
| 2023-09-25 |
万家鑫享纯债A |
1.0718 |
-0.05% |
| 2023-09-22 |
万家鑫享纯债A |
1.0723 |
-0.04% |
| 2023-09-21 |
万家鑫享纯债A |
1.0727 |
0.07% |
| 2023-09-20 |
万家鑫享纯债A |
1.0720 |
0.01% |
| 2023-09-19 |
万家鑫享纯债A |
1.0719 |
-0.02% |
| 2023-09-18 |
万家鑫享纯债A |
1.0721 |
-0.05% |
| 2023-09-15 |
万家鑫享纯债A |
1.0726 |
-0.01% |
| 2023-09-14 |
万家鑫享纯债A |
1.1280 |
0.03% |
| 2023-09-13 |
万家鑫享纯债A |
1.1277 |
0.06% |
| 2023-09-12 |
万家鑫享纯债A |
1.1270 |
0.05% |
| 2023-09-11 |
万家鑫享纯债A |
1.1264 |
-0.03% |
| 2023-09-08 |
万家鑫享纯债A |
1.1267 |
-0.01% |
| 2023-09-07 |
万家鑫享纯债A |
1.1268 |
-0.09% |
| 2023-09-06 |
万家鑫享纯债A |
1.1278 |
-0.10% |
| 2023-09-05 |
万家鑫享纯债A |
1.1289 |
0.03% |
| 2023-09-04 |
万家鑫享纯债A |
1.1286 |
-0.07% |
| 2023-09-01 |
万家鑫享纯债A |
1.1294 |
-0.06% |
| 2023-08-31 |
万家鑫享纯债A |
1.1301 |
0.04% |
| 2023-08-30 |
万家鑫享纯债A |
1.1297 |
0.08% |
| 2023-08-29 |
万家鑫享纯债A |
1.1288 |
-0.05% |
| 2023-08-28 |
万家鑫享纯债A |
1.1294 |
-0.04% |
| 2023-08-25 |
万家鑫享纯债A |
1.1299 |
-0.06% |
| 2023-08-24 |
万家鑫享纯债A |
1.1306 |
0.03% |
| 2023-08-23 |
万家鑫享纯债A |
1.1303 |
0.01% |
| 2023-08-22 |
万家鑫享纯债A |
1.1302 |
-0.04% |
| 2023-08-21 |
万家鑫享纯债A |
1.1306 |
0.04% |
| 2023-08-18 |
万家鑫享纯债A |
1.1301 |
0.02% |
| 2023-08-17 |
万家鑫享纯债A |
1.1299 |
0.00% |
| 2023-08-16 |
万家鑫享纯债A |
1.1299 |
0.04% |
| 2023-08-15 |
万家鑫享纯债A |
1.1295 |
0.04% |
| 2023-08-14 |
万家鑫享纯债A |
1.1290 |
0.05% |
| 2023-08-11 |
万家鑫享纯债A |
1.1284 |
0.03% |
| 2023-08-10 |
万家鑫享纯债A |
1.1281 |
0.00% |
| 2023-08-09 |
万家鑫享纯债A |
1.1281 |
0.00% |
| 2023-08-08 |
万家鑫享纯债A |
1.1281 |
0.01% |
| 2023-08-07 |
万家鑫享纯债A |
1.1280 |
0.02% |
| 2023-08-04 |
万家鑫享纯债A |
1.1278 |
0.01% |
| 2023-08-03 |
万家鑫享纯债A |
1.1277 |
0.07% |
| 2023-08-02 |
万家鑫享纯债A |
1.1269 |
0.04% |
| 2023-08-01 |
万家鑫享纯债A |
1.1265 |
0.02% |
| 2023-07-31 |
万家鑫享纯债A |
1.1263 |
0.00% |
| 2023-07-28 |
万家鑫享纯债A |
1.1263 |
-0.02% |
| 2023-07-27 |
万家鑫享纯债A |
1.1265 |
0.05% |
| 2023-07-26 |
万家鑫享纯债A |
1.1259 |
0.06% |
| 2023-07-25 |
万家鑫享纯债A |
1.1252 |
-0.22% |
| 2023-07-24 |
万家鑫享纯债A |
1.1277 |
0.04% |
| 2023-07-21 |
万家鑫享纯债A |
1.1273 |
0.03% |
| 2023-07-20 |
万家鑫享纯债A |
1.1270 |
0.02% |
| 2023-07-19 |
万家鑫享纯债A |
1.1268 |
0.02% |
| 2023-07-18 |
万家鑫享纯债A |
1.1266 |
0.04% |
| 2023-07-17 |
万家鑫享纯债A |
1.1262 |
0.04% |
| 2023-07-14 |
万家鑫享纯债A |
1.1258 |
0.01% |
| 2023-07-13 |
万家鑫享纯债A |
1.1257 |
-0.02% |
| 2023-07-12 |
万家鑫享纯债A |
1.1259 |
-0.02% |
| 2023-07-11 |
万家鑫享纯债A |
1.1261 |
0.02% |
| 2023-07-10 |
万家鑫享纯债A |
1.1259 |
0.03% |
| 2023-07-07 |
万家鑫享纯债A |
1.1256 |
0.04% |
| 2023-07-06 |
万家鑫享纯债A |
1.1252 |
0.03% |
| 2023-07-05 |
万家鑫享纯债A |
1.1249 |
0.04% |
| 2023-07-04 |
万家鑫享纯债A |
1.1244 |
0.00% |
| 2023-07-03 |
万家鑫享纯债A |
1.1244 |
0.01% |
| 2023-06-30 |
万家鑫享纯债A |
1.1243 |
0.06% |
| 2023-06-29 |
万家鑫享纯债A |
1.1236 |
0.03% |
| 2023-06-28 |
万家鑫享纯债A |
1.1233 |
0.04% |
| 2023-06-27 |
万家鑫享纯债A |
1.1229 |
-0.01% |
| 2023-06-26 |
万家鑫享纯债A |
1.1230 |
0.06% |
| 2023-06-21 |
万家鑫享纯债A |
1.1223 |
0.03% |
| 2023-06-20 |
万家鑫享纯债A |
1.1220 |
0.05% |
| 2023-06-19 |
万家鑫享纯债A |
1.1214 |
-0.08% |
| 2023-06-16 |
万家鑫享纯债A |
1.1223 |
-0.06% |
| 2023-06-15 |
万家鑫享纯债A |
1.1230 |
-0.08% |
| 2023-06-14 |
万家鑫享纯债A |
1.1239 |
0.02% |
| 2023-06-13 |
万家鑫享纯债A |
1.1237 |
0.18% |
| 2023-06-12 |
万家鑫享纯债A |
1.1217 |
0.01% |
| 2023-06-09 |
万家鑫享纯债A |
1.1216 |
0.07% |
| 2023-06-08 |
万家鑫享纯债A |
1.1208 |
-0.02% |
| 2023-06-07 |
万家鑫享纯债A |
1.1210 |
0.04% |
| 2023-06-06 |
万家鑫享纯债A |
1.1206 |
0.08% |
| 2023-06-05 |
万家鑫享纯债A |
1.1197 |
0.05% |
| 2023-06-02 |
万家鑫享纯债A |
1.1191 |
-0.06% |
| 2023-06-01 |
万家鑫享纯债A |
1.1198 |
0.04% |
| 2023-05-31 |
万家鑫享纯债A |
1.1193 |
0.07% |
| 2023-05-30 |
万家鑫享纯债A |
1.1185 |
0.01% |
| 2023-05-29 |
万家鑫享纯债A |
1.1184 |
0.07% |
| 2023-05-26 |
万家鑫享纯债A |
1.1176 |
-0.04% |
| 2023-05-25 |
万家鑫享纯债A |
1.1181 |
-0.01% |
| 2023-05-24 |
万家鑫享纯债A |
1.1182 |
-0.01% |
| 2023-05-23 |
万家鑫享纯债A |
1.1183 |
0.05% |
| 2023-05-22 |
万家鑫享纯债A |
1.1177 |
0.06% |
| 2023-05-19 |
万家鑫享纯债A |
1.1170 |
0.04% |
| 2023-05-18 |
万家鑫享纯债A |
1.1165 |
0.00% |
| 2023-05-17 |
万家鑫享纯债A |
1.1165 |
-0.03% |
| 2023-05-16 |
万家鑫享纯债A |
1.1168 |
-0.01% |
| 2023-05-15 |
万家鑫享纯债A |
1.1169 |
-0.02% |
| 2023-05-12 |
万家鑫享纯债A |
1.1171 |
0.01% |
| 2023-05-11 |
万家鑫享纯债A |
1.1170 |
0.11% |
| 2023-05-10 |
万家鑫享纯债A |
1.1158 |
0.06% |
| 2023-05-09 |
万家鑫享纯债A |
1.1151 |
0.04% |
| 2023-05-08 |
万家鑫享纯债A |
1.1147 |
-0.01% |
| 2023-05-05 |
万家鑫享纯债A |
1.1148 |
0.07% |
| 2023-05-04 |
万家鑫享纯债A |
1.1140 |
0.07% |
