近一月万家鑫丰纯债A基金净值查询
查询指定日期范围万家鑫丰A004079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 |
万家鑫丰A |
1.0317 |
-0.18% |
2024-04-25 |
万家鑫丰A |
1.0336 |
-0.04% |
2024-04-24 |
万家鑫丰A |
1.0340 |
-0.39% |
2024-04-23 |
万家鑫丰A |
1.0381 |
0.12% |
2024-04-22 |
万家鑫丰A |
1.0369 |
0.08% |
2024-04-19 |
万家鑫丰A |
1.0361 |
0.04% |
2024-04-18 |
万家鑫丰A |
1.0357 |
0.21% |
2024-04-17 |
万家鑫丰A |
1.0335 |
0.03% |
2024-04-16 |
万家鑫丰A |
1.0332 |
0.03% |
2024-04-15 |
万家鑫丰A |
1.0329 |
0.04% |
2024-04-12 |
万家鑫丰A |
1.0325 |
0.05% |
2024-04-11 |
万家鑫丰A |
1.0320 |
0.08% |
2024-04-10 |
万家鑫丰A |
1.0312 |
-0.15% |
2024-04-09 |
万家鑫丰A |
1.0327 |
0.04% |
2024-04-08 |
万家鑫丰A |
1.0323 |
0.01% |
2024-04-03 |
万家鑫丰A |
1.0322 |
0.11% |
2024-04-02 |
万家鑫丰A |
1.0311 |
0.07% |
2024-04-01 |
万家鑫丰A |
1.0304 |
-0.10% |
2024-03-29 |
万家鑫丰A |
1.0314 |
-0.01% |
2024-03-28 |
万家鑫丰A |
1.0315 |
-0.12% |
2024-03-27 |
万家鑫丰A |
1.0327 |
0.16% |