今年以来万家鑫享纯债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 |
| 2024-04-26 |
万家鑫享纯债C |
1.0316 |
-0.29% |
| 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% |
| 2024-03-25 |
万家鑫享纯债C |
1.0310 |
0.02% |
| 2024-03-22 |
万家鑫享纯债C |
1.0308 |
-0.06% |
| 2024-03-21 |
万家鑫享纯债C |
1.0314 |
0.03% |
| 2024-03-20 |
万家鑫享纯债C |
1.0311 |
-0.03% |
| 2024-03-19 |
万家鑫享纯债C |
1.0314 |
0.03% |
| 2024-03-18 |
万家鑫享纯债C |
1.0311 |
0.04% |
| 2024-03-15 |
万家鑫享纯债C |
1.0307 |
-0.02% |
| 2024-03-14 |
万家鑫享纯债C |
1.0309 |
-0.01% |
| 2024-03-13 |
万家鑫享纯债C |
1.0310 |
-0.21% |
| 2024-03-12 |
万家鑫享纯债C |
1.0332 |
-0.11% |
| 2024-03-11 |
万家鑫享纯债C |
1.0343 |
-0.07% |
| 2024-03-08 |
万家鑫享纯债C |
1.0350 |
0.00% |
| 2024-03-07 |
万家鑫享纯债C |
1.0350 |
0.07% |
| 2024-03-06 |
万家鑫享纯债C |
1.0343 |
0.01% |
| 2024-03-05 |
万家鑫享纯债C |
1.0342 |
0.03% |
| 2024-03-04 |
万家鑫享纯债C |
1.0339 |
0.04% |
| 2024-03-01 |
万家鑫享纯债C |
1.0335 |
-0.05% |
| 2024-02-29 |
万家鑫享纯债C |
1.0340 |
0.05% |
| 2024-02-28 |
万家鑫享纯债C |
1.0335 |
0.03% |
| 2024-02-27 |
万家鑫享纯债C |
1.0332 |
0.00% |
| 2024-02-26 |
万家鑫享纯债C |
1.0332 |
0.04% |
| 2024-02-23 |
万家鑫享纯债C |
1.0328 |
0.02% |
| 2024-02-22 |
万家鑫享纯债C |
1.0326 |
0.05% |
| 2024-02-21 |
万家鑫享纯债C |
1.0321 |
0.02% |
| 2024-02-20 |
万家鑫享纯债C |
1.0319 |
0.06% |
| 2024-02-19 |
万家鑫享纯债C |
1.0313 |
0.10% |
| 2024-02-08 |
万家鑫享纯债C |
1.0303 |
-0.01% |
| 2024-02-07 |
万家鑫享纯债C |
1.0304 |
0.12% |
| 2024-02-06 |
万家鑫享纯债C |
1.0292 |
-0.09% |
| 2024-02-05 |
万家鑫享纯债C |
1.0301 |
0.08% |
| 2024-02-02 |
万家鑫享纯债C |
1.0293 |
0.03% |
| 2024-02-01 |
万家鑫享纯债C |
1.0290 |
-0.02% |
| 2024-01-31 |
万家鑫享纯债C |
1.0292 |
0.04% |
| 2024-01-30 |
万家鑫享纯债C |
1.0288 |
0.10% |
| 2024-01-29 |
万家鑫享纯债C |
1.0278 |
0.07% |
| 2024-01-26 |
万家鑫享纯债C |
1.0271 |
0.00% |
| 2024-01-25 |
万家鑫享纯债C |
1.0271 |
0.08% |
| 2024-01-24 |
万家鑫享纯债C |
1.0263 |
0.00% |
| 2024-01-23 |
万家鑫享纯债C |
1.0263 |
-0.03% |
| 2024-01-22 |
万家鑫享纯债C |
1.0266 |
0.05% |
| 2024-01-19 |
万家鑫享纯债C |
1.0261 |
0.06% |
| 2024-01-18 |
万家鑫享纯债C |
1.0255 |
0.02% |
| 2024-01-17 |
万家鑫享纯债C |
1.0253 |
0.06% |
| 2024-01-16 |
万家鑫享纯债C |
1.0247 |
-0.02% |
| 2024-01-15 |
万家鑫享纯债C |
1.0249 |
0.01% |
| 2024-01-12 |
万家鑫享纯债C |
1.0248 |
-0.04% |
| 2024-01-11 |
万家鑫享纯债C |
1.0252 |
0.01% |
| 2024-01-10 |
万家鑫享纯债C |
1.0251 |
-0.03% |
| 2024-01-09 |
万家鑫享纯债C |
1.0254 |
0.06% |
| 2024-01-08 |
万家鑫享纯债C |
1.0248 |
0.01% |
| 2024-01-05 |
万家鑫享纯债C |
1.0247 |
0.07% |
| 2024-01-04 |
万家鑫享纯债C |
1.0240 |
0.02% |
| 2024-01-03 |
万家鑫享纯债C |
1.0238 |
-0.01% |
| 2024-01-02 |
万家鑫享纯债C |
1.0239 |
-0.06% |
