近一年万家鑫丰纯债A|万家鑫丰A基金净值查询
查询指定日期范围万家鑫丰纯债A004079净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
万家鑫丰纯债A |
1.1252 |
0.03% |
| 2026-09-14 |
万家鑫丰纯债A |
1.1249 |
0.02% |
| 2026-09-11 |
万家鑫丰纯债A |
1.1247 |
-0.02% |
| 2026-09-10 |
万家鑫丰纯债A |
1.1249 |
0.00% |
| 2026-09-09 |
万家鑫丰纯债A |
1.1249 |
0.01% |
| 2026-09-08 |
万家鑫丰纯债A |
1.1248 |
0.00% |
| 2026-09-07 |
万家鑫丰纯债A |
1.1248 |
0.03% |
| 2026-09-04 |
万家鑫丰纯债A |
1.1245 |
0.00% |
| 2026-09-03 |
万家鑫丰纯债A |
1.1245 |
0.04% |
| 2026-09-02 |
万家鑫丰纯债A |
1.1241 |
0.00% |
| 2026-09-01 |
万家鑫丰纯债A |
1.1241 |
0.09% |
| 2026-08-31 |
万家鑫丰纯债A |
1.1231 |
0.04% |
| 2026-08-28 |
万家鑫丰纯债A |
1.1227 |
0.00% |
| 2026-08-27 |
万家鑫丰纯债A |
1.1227 |
-0.04% |
| 2026-08-26 |
万家鑫丰纯债A |
1.1232 |
-0.02% |
| 2026-08-25 |
万家鑫丰纯债A |
1.1234 |
0.00% |
| 2026-08-24 |
万家鑫丰纯债A |
1.1234 |
0.07% |
| 2026-08-21 |
万家鑫丰纯债A |
1.1226 |
-0.01% |
| 2026-08-20 |
万家鑫丰纯债A |
1.1227 |
-0.04% |
| 2026-08-19 |
万家鑫丰纯债A |
1.1231 |
-0.05% |
| 2026-08-18 |
万家鑫丰纯债A |
1.1237 |
0.06% |
| 2026-08-17 |
万家鑫丰纯债A |
1.1230 |
0.03% |
| 2026-08-14 |
万家鑫丰纯债A |
1.1227 |
0.01% |
| 2026-08-13 |
万家鑫丰纯债A |
1.1226 |
0.09% |
| 2026-08-12 |
万家鑫丰纯债A |
1.1216 |
0.00% |
| 2026-08-11 |
万家鑫丰纯债A |
1.1216 |
0.00% |
| 2026-08-10 |
万家鑫丰纯债A |
1.1216 |
0.01% |
| 2026-08-07 |
万家鑫丰纯债A |
1.1215 |
0.00% |
| 2026-08-06 |
万家鑫丰纯债A |
1.1215 |
0.02% |
| 2026-08-05 |
万家鑫丰纯债A |
1.1213 |
0.00% |
| 2026-08-04 |
万家鑫丰纯债A |
1.1213 |
0.01% |
| 2026-08-03 |
万家鑫丰纯债A |
1.1212 |
0.01% |
| 2026-07-31 |
万家鑫丰纯债A |
1.1211 |
0.04% |
| 2026-07-30 |
万家鑫丰纯债A |
1.1207 |
0.14% |
| 2026-07-29 |
万家鑫丰纯债A |
1.1191 |
-0.04% |
| 2026-07-28 |
万家鑫丰纯债A |
1.1195 |
0.01% |
| 2026-07-27 |
万家鑫丰纯债A |
1.1194 |
0.02% |
| 2026-07-24 |
万家鑫丰纯债A |
1.1192 |
0.06% |
| 2026-07-23 |
万家鑫丰纯债A |
1.1185 |
0.02% |
| 2026-07-22 |
万家鑫丰纯债A |
1.1183 |
0.12% |
| 2026-07-21 |
万家鑫丰纯债A |
1.1170 |
0.01% |
| 2026-07-20 |
万家鑫丰纯债A |
1.1169 |
0.01% |
| 2026-07-17 |
万家鑫丰纯债A |
1.1168 |
0.01% |
| 2026-07-16 |
万家鑫丰纯债A |
1.1167 |
-0.01% |
| 2026-07-15 |
万家鑫丰纯债A |
1.1168 |
0.00% |
| 2026-07-14 |
万家鑫丰纯债A |
1.1168 |
0.01% |
| 2026-07-13 |
万家鑫丰纯债A |
1.1167 |
-0.01% |
| 2026-07-10 |
万家鑫丰纯债A |
1.1168 |
0.00% |
| 2026-07-09 |
万家鑫丰纯债A |
1.1168 |
0.00% |
| 2026-07-08 |
万家鑫丰纯债A |
1.1168 |
0.01% |
| 2026-07-07 |
万家鑫丰纯债A |
1.1167 |
-0.01% |
| 2026-07-06 |
万家鑫丰纯债A |
1.1168 |
0.04% |
| 2026-07-03 |
万家鑫丰纯债A |
1.1164 |
-0.01% |
| 2026-07-02 |
万家鑫丰纯债A |
1.1165 |
0.01% |
| 2026-07-01 |
万家鑫丰纯债A |
1.1164 |
-0.05% |
| 2026-06-30 |
万家鑫丰纯债A |
1.1170 |
-0.03% |
| 2026-06-29 |
万家鑫丰纯债A |
1.1173 |
0.08% |
| 2026-06-26 |
万家鑫丰纯债A |
1.1164 |
0.03% |
| 2026-06-25 |
万家鑫丰纯债A |
1.1161 |
0.12% |
| 2026-06-24 |
万家鑫丰纯债A |
1.1148 |
0.02% |
| 2026-06-23 |
万家鑫丰纯债A |
1.1146 |
-0.01% |
| 2026-06-22 |
万家鑫丰纯债A |
1.1147 |
0.00% |
| 2026-06-18 |
万家鑫丰纯债A |
1.1147 |
0.01% |
| 2026-06-17 |
万家鑫丰纯债A |
1.1146 |
0.02% |
| 2026-06-16 |
万家鑫丰纯债A |
1.1144 |
0.02% |
| 2026-06-15 |
万家鑫丰纯债A |
1.1142 |
0.01% |
| 2026-06-12 |
万家鑫丰纯债A |
1.1141 |
0.11% |
| 2026-06-11 |
万家鑫丰纯债A |
1.1129 |
0.13% |
| 2026-06-10 |
万家鑫丰纯债A |
1.1115 |
-0.11% |
| 2026-06-09 |
万家鑫丰纯债A |
1.1127 |
-0.01% |
| 2026-06-08 |
万家鑫丰纯债A |
1.1128 |
-0.02% |
| 2026-06-05 |
万家鑫丰纯债A |
1.1130 |
0.00% |
| 2026-06-04 |
万家鑫丰纯债A |
1.1130 |
0.01% |
| 2026-06-03 |
万家鑫丰纯债A |
1.1129 |
0.00% |
| 2026-06-02 |
万家鑫丰纯债A |
1.1129 |
0.01% |
| 2026-06-01 |
万家鑫丰纯债A |
1.1128 |
0.13% |
| 2026-05-29 |
万家鑫丰纯债A |
1.1113 |
0.03% |
| 2026-05-28 |
万家鑫丰纯债A |
1.1110 |
0.07% |
| 2026-05-27 |
万家鑫丰纯债A |
1.1102 |
0.03% |
| 2026-05-26 |
万家鑫丰纯债A |
1.1099 |
0.04% |
| 2026-05-25 |
万家鑫丰纯债A |
1.1095 |
0.06% |
| 2026-05-22 |
万家鑫丰纯债A |
1.1088 |
-0.02% |
| 2026-05-21 |
万家鑫丰纯债A |
1.1090 |
-0.02% |
| 2026-05-20 |
万家鑫丰纯债A |
1.1092 |
0.00% |
| 2026-05-19 |
万家鑫丰纯债A |
1.1092 |
0.02% |
| 2026-05-18 |
万家鑫丰纯债A |
1.1090 |
0.01% |
| 2026-05-15 |
万家鑫丰纯债A |
1.1089 |
0.00% |
| 2026-05-14 |
万家鑫丰纯债A |
1.1089 |
0.01% |
| 2026-05-13 |
万家鑫丰纯债A |
1.1088 |
0.14% |
| 2026-05-12 |
万家鑫丰纯债A |
1.1073 |
0.30% |
| 2026-05-11 |
万家鑫丰纯债A |
1.1040 |
0.06% |
| 2026-05-08 |
万家鑫丰纯债A |
1.1033 |
0.04% |
| 2026-04-30 |
万家鑫丰纯债A |
1.1028 |
-0.04% |
| 2026-04-29 |
万家鑫丰纯债A |
1.1032 |
0.09% |
| 2026-04-28 |
万家鑫丰纯债A |
1.1022 |
0.19% |
| 2026-04-27 |
万家鑫丰纯债A |
1.1001 |
-0.02% |
| 2026-04-24 |
万家鑫丰纯债A |
1.1003 |
-0.05% |
| 2026-04-23 |
万家鑫丰纯债A |
1.1009 |
-0.07% |
| 2026-04-22 |
万家鑫丰纯债A |
1.1017 |
0.05% |
| 2026-04-21 |
万家鑫丰纯债A |
1.1011 |
0.06% |
| 2026-04-20 |
万家鑫丰纯债A |
1.1004 |
0.09% |
| 2026-04-17 |
万家鑫丰纯债A |
1.0994 |
0.11% |
| 2026-04-16 |
万家鑫丰纯债A |
1.0982 |
0.04% |
| 2026-04-15 |
万家鑫丰纯债A |
1.0978 |
0.05% |
| 2026-04-14 |
万家鑫丰纯债A |
1.0973 |
0.02% |
| 2026-04-13 |
万家鑫丰纯债A |
1.0971 |
0.00% |
| 2026-04-10 |
万家鑫丰纯债A |
1.0971 |
0.01% |
| 2026-04-09 |
万家鑫丰纯债A |
1.0970 |
-0.02% |
| 2026-04-08 |
万家鑫丰纯债A |
1.0972 |
-0.04% |
| 2026-04-07 |
万家鑫丰纯债A |
1.0976 |
0.00% |
| 2026-04-03 |
万家鑫丰纯债A |
1.0976 |
0.04% |
| 2026-04-02 |
万家鑫丰纯债A |
1.0972 |
0.03% |
| 2026-04-01 |
万家鑫丰纯债A |
1.0969 |
-0.02% |
| 2026-03-31 |
万家鑫丰纯债A |
1.0971 |
-0.02% |
| 2026-03-30 |
万家鑫丰纯债A |
1.0973 |
0.08% |
| 2026-03-27 |
万家鑫丰纯债A |
1.0964 |
0.03% |
| 2026-03-26 |
万家鑫丰纯债A |
1.0961 |
0.02% |
| 2026-03-25 |
万家鑫丰纯债A |
1.0959 |
0.14% |
| 2026-03-24 |
万家鑫丰纯债A |
1.0944 |
-0.01% |
| 2026-03-23 |
万家鑫丰纯债A |
1.0945 |
-0.01% |
| 2026-03-20 |
万家鑫丰纯债A |
1.0946 |
0.05% |
| 2026-03-19 |
万家鑫丰纯债A |
1.0941 |
-0.03% |
| 2026-03-18 |
万家鑫丰纯债A |
1.0944 |
0.08% |
| 2026-03-17 |
万家鑫丰纯债A |
1.0935 |
0.04% |
| 2026-03-16 |
万家鑫丰纯债A |
1.0931 |
-0.04% |
| 2026-03-13 |
万家鑫丰纯债A |
1.0935 |
0.01% |
| 2026-03-12 |
万家鑫丰纯债A |
1.0934 |
0.09% |
| 2026-03-11 |
万家鑫丰纯债A |
1.0924 |
0.01% |
| 2026-03-10 |
万家鑫丰纯债A |
1.0923 |
0.02% |
| 2026-03-09 |
万家鑫丰纯债A |
1.0921 |
-0.08% |
| 2026-03-06 |
万家鑫丰纯债A |
1.0930 |
0.00% |
| 2026-03-05 |
万家鑫丰纯债A |
1.0930 |
-0.02% |
| 2026-03-04 |
万家鑫丰纯债A |
1.0932 |
0.05% |
| 2026-03-03 |
万家鑫丰纯债A |
1.0926 |
0.03% |
| 2026-03-02 |
万家鑫丰纯债A |
1.0923 |
0.05% |
| 2026-02-27 |
万家鑫丰纯债A |
1.0917 |
0.04% |
| 2026-02-26 |
万家鑫丰纯债A |
1.0913 |
-0.04% |
| 2026-02-25 |
万家鑫丰纯债A |
1.0917 |
-0.02% |
| 2026-02-24 |
万家鑫丰纯债A |
1.0919 |
0.02% |
| 2026-02-13 |
万家鑫丰纯债A |
1.0917 |
0.00% |
| 2026-02-12 |
万家鑫丰纯债A |
1.0917 |
0.03% |
| 2026-02-11 |
万家鑫丰纯债A |
1.0914 |
0.00% |
| 2026-02-10 |
万家鑫丰纯债A |
1.0914 |
-0.02% |
| 2026-02-09 |
万家鑫丰纯债A |
1.0916 |
0.03% |
| 2026-02-06 |
万家鑫丰纯债A |
1.0913 |
0.06% |
| 2026-02-05 |
万家鑫丰纯债A |
1.0907 |
0.04% |
| 2026-02-04 |
万家鑫丰纯债A |
1.0903 |
0.02% |
| 2026-02-03 |
万家鑫丰纯债A |
1.0901 |
0.00% |
| 2026-02-02 |
万家鑫丰纯债A |
1.0901 |
0.01% |
| 2026-01-30 |
万家鑫丰纯债A |
1.0900 |
0.03% |
| 2026-01-29 |
万家鑫丰纯债A |
1.0897 |
0.03% |
| 2026-01-28 |
万家鑫丰纯债A |
1.0894 |
0.02% |
| 2026-01-27 |
万家鑫丰纯债A |
1.0892 |
0.00% |
| 2026-01-26 |
万家鑫丰纯债A |
1.0892 |
0.00% |
| 2026-01-23 |
万家鑫丰纯债A |
1.0892 |
0.04% |
| 2026-01-22 |
万家鑫丰纯债A |
1.0888 |
-0.02% |
| 2026-01-21 |
万家鑫丰纯债A |
1.0890 |
0.00% |
| 2026-01-20 |
万家鑫丰纯债A |
1.0890 |
0.02% |
| 2026-01-19 |
万家鑫丰纯债A |
1.0888 |
0.00% |
| 2026-01-16 |
万家鑫丰纯债A |
1.0888 |
0.03% |
| 2026-01-15 |
万家鑫丰纯债A |
1.0885 |
0.02% |
| 2026-01-14 |
万家鑫丰纯债A |
1.0883 |
0.01% |
| 2026-01-13 |
万家鑫丰纯债A |
1.0882 |
0.01% |
| 2026-01-12 |
万家鑫丰纯债A |
1.0881 |
0.02% |
| 2026-01-09 |
万家鑫丰纯债A |
1.0879 |
0.01% |
| 2026-01-08 |
万家鑫丰纯债A |
1.0878 |
0.06% |
| 2026-01-07 |
万家鑫丰纯债A |
1.0872 |
-0.03% |
| 2026-01-06 |
万家鑫丰纯债A |
1.0875 |
-0.06% |
| 2026-01-05 |
万家鑫丰纯债A |
1.0882 |
0.00% |
| 2025-12-31 |
万家鑫丰纯债A |
1.0882 |
-0.02% |
| 2025-12-30 |
万家鑫丰纯债A |
1.0884 |
-0.03% |
| 2025-12-29 |
万家鑫丰纯债A |
1.0887 |
-0.09% |
| 2025-12-26 |
万家鑫丰纯债A |
1.0897 |
0.01% |
| 2025-12-25 |
万家鑫丰纯债A |
1.0896 |
0.00% |
| 2025-12-24 |
万家鑫丰纯债A |
1.0896 |
0.01% |
| 2025-12-23 |
万家鑫丰纯债A |
1.0895 |
0.06% |
| 2025-12-22 |
万家鑫丰纯债A |
1.0889 |
-0.03% |
| 2025-12-19 |
万家鑫丰纯债A |
1.0892 |
0.05% |
| 2025-12-18 |
万家鑫丰纯债A |
1.0887 |
0.03% |
| 2025-12-17 |
万家鑫丰纯债A |
1.0884 |
0.06% |
| 2025-12-16 |
万家鑫丰纯债A |
1.0878 |
0.00% |
| 2025-12-15 |
万家鑫丰纯债A |
1.0878 |
-0.06% |
| 2025-12-12 |
万家鑫丰纯债A |
1.0884 |
-0.04% |
| 2025-12-11 |
万家鑫丰纯债A |
1.0888 |
-0.06% |
| 2025-12-10 |
万家鑫丰纯债A |
1.0894 |
0.34% |
| 2025-12-09 |
万家鑫丰纯债A |
1.0857 |
0.10% |
| 2025-12-08 |
万家鑫丰纯债A |
1.0846 |
0.01% |
| 2025-12-05 |
万家鑫丰纯债A |
1.0845 |
0.06% |
| 2025-12-04 |
万家鑫丰纯债A |
1.0838 |
-0.15% |
| 2025-12-03 |
万家鑫丰纯债A |
1.0854 |
-0.11% |
| 2025-12-02 |
万家鑫丰纯债A |
1.0866 |
-0.03% |
| 2025-12-01 |
万家鑫丰纯债A |
1.0869 |
0.04% |
| 2025-11-28 |
万家鑫丰纯债A |
1.0865 |
0.02% |
| 2025-11-27 |
万家鑫丰纯债A |
1.0863 |
-0.05% |
| 2025-11-26 |
万家鑫丰纯债A |
1.0868 |
-0.08% |
| 2025-11-25 |
万家鑫丰纯债A |
1.0877 |
-0.06% |
| 2025-11-24 |
万家鑫丰纯债A |
1.0883 |
0.01% |
| 2025-11-21 |
万家鑫丰纯债A |
1.0882 |
-0.01% |
| 2025-11-20 |
万家鑫丰纯债A |
1.0883 |
0.01% |
| 2025-11-19 |
万家鑫丰纯债A |
1.0882 |
0.00% |
| 2025-11-18 |
万家鑫丰纯债A |
1.0882 |
0.00% |
| 2025-11-17 |
万家鑫丰纯债A |
1.0882 |
0.04% |
| 2025-11-14 |
万家鑫丰纯债A |
1.0878 |
-0.01% |
| 2025-11-13 |
万家鑫丰纯债A |
1.0879 |
0.00% |
| 2025-11-12 |
万家鑫丰纯债A |
1.0879 |
0.04% |
| 2025-11-11 |
万家鑫丰纯债A |
1.0875 |
0.02% |
| 2025-11-10 |
万家鑫丰纯债A |
1.0873 |
0.01% |
| 2025-11-07 |
万家鑫丰纯债A |
1.0872 |
-0.06% |
| 2025-11-06 |
万家鑫丰纯债A |
1.0878 |
-0.07% |
| 2025-11-05 |
万家鑫丰纯债A |
1.0886 |
0.03% |
| 2025-11-04 |
万家鑫丰纯债A |
1.0883 |
0.00% |
| 2025-11-03 |
万家鑫丰纯债A |
1.0883 |
0.02% |
| 2025-10-31 |
万家鑫丰纯债A |
1.0881 |
0.10% |
| 2025-10-30 |
万家鑫丰纯债A |
1.0870 |
0.06% |
| 2025-10-29 |
万家鑫丰纯债A |
1.0863 |
0.05% |
| 2025-10-28 |
万家鑫丰纯债A |
1.0858 |
0.16% |
| 2025-10-27 |
万家鑫丰纯债A |
1.0841 |
0.04% |
| 2025-10-24 |
万家鑫丰纯债A |
1.0837 |
-0.02% |
| 2025-10-23 |
万家鑫丰纯债A |
1.0839 |
0.01% |
| 2025-10-22 |
万家鑫丰纯债A |
1.0838 |
0.04% |
| 2025-10-21 |
万家鑫丰纯债A |
1.0834 |
0.03% |
| 2025-10-20 |
万家鑫丰纯债A |
1.0831 |
-0.04% |
| 2025-10-17 |
万家鑫丰纯债A |
1.0835 |
0.12% |
| 2025-10-16 |
万家鑫丰纯债A |
1.0822 |
0.05% |
| 2025-10-15 |
万家鑫丰纯债A |
1.0817 |
-0.01% |
| 2025-10-14 |
万家鑫丰纯债A |
1.0818 |
0.01% |
| 2025-10-13 |
万家鑫丰纯债A |
1.0817 |
0.12% |
| 2025-10-10 |
万家鑫丰纯债A |
1.0804 |
0.02% |
| 2025-10-09 |
万家鑫丰纯债A |
1.0802 |
0.07% |
| 2025-09-30 |
万家鑫丰纯债A |
1.0794 |
0.10% |
| 2025-09-29 |
万家鑫丰纯债A |
1.0783 |
-0.04% |
| 2025-09-26 |
万家鑫丰纯债A |
1.0787 |
0.02% |
| 2025-09-25 |
万家鑫丰纯债A |
1.0785 |
-0.04% |
| 2025-09-24 |
万家鑫丰纯债A |
1.0789 |
-0.12% |
| 2025-09-23 |
万家鑫丰纯债A |
1.0802 |
-0.07% |
| 2025-09-22 |
万家鑫丰纯债A |
1.0810 |
-0.01% |
| 2025-09-19 |
万家鑫丰纯债A |
1.0811 |
-0.06% |
| 2025-09-18 |
万家鑫丰纯债A |
1.0817 |
-0.06% |
| 2025-09-17 |
万家鑫丰纯债A |
1.0823 |
0.06% |
| 2025-09-16 |
万家鑫丰纯债A |
1.0817 |
0.05% |
