近一月万家鑫享纯债C基金净值查询
查询指定日期范围万家鑫享纯债C003748净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-25 |
万家鑫享纯债C |
1.0346 |
0.02% |
| 2024-04-24 |
万家鑫享纯债C |
1.0344 |
-0.38% |
| 2024-04-23 |
万家鑫享纯债C |
1.0383 |
0.12% |
| 2024-04-22 |
万家鑫享纯债C |
1.0371 |
0.07% |
| 2024-04-19 |
万家鑫享纯债C |
1.0364 |
0.03% |
| 2024-04-18 |
万家鑫享纯债C |
1.0361 |
0.17% |
| 2024-04-17 |
万家鑫享纯债C |
1.0343 |
0.01% |
| 2024-04-16 |
万家鑫享纯债C |
1.0342 |
0.01% |
| 2024-04-15 |
万家鑫享纯债C |
1.0341 |
-0.03% |
| 2024-04-12 |
万家鑫享纯债C |
1.0344 |
0.08% |
| 2024-04-11 |
万家鑫享纯债C |
1.0336 |
0.09% |
| 2024-04-10 |
万家鑫享纯债C |
1.0327 |
-0.12% |
| 2024-04-09 |
万家鑫享纯债C |
1.0339 |
0.05% |
| 2024-04-08 |
万家鑫享纯债C |
1.0334 |
0.04% |
| 2024-04-03 |
万家鑫享纯债C |
1.0330 |
0.10% |
| 2024-04-02 |
万家鑫享纯债C |
1.0320 |
0.10% |
| 2024-04-01 |
万家鑫享纯债C |
1.0310 |
-0.10% |
| 2024-03-29 |
万家鑫享纯债C |
1.0320 |
0.03% |
| 2024-03-28 |
万家鑫享纯债C |
1.0317 |
-0.11% |
| 2024-03-27 |
万家鑫享纯债C |
1.0328 |
0.16% |
| 2024-03-26 |
万家鑫享纯债C |
1.0312 |
0.02% |
