今年以来万家鑫丰纯债C|万家鑫丰C基金净值查询
查询指定日期范围万家鑫丰纯债C004080净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
万家鑫丰纯债C |
1.1203 |
0.03% |
| 2026-09-15 |
万家鑫丰纯债C |
1.1200 |
0.03% |
| 2026-09-14 |
万家鑫丰纯债C |
1.1197 |
0.01% |
| 2026-09-11 |
万家鑫丰纯债C |
1.1196 |
-0.02% |
| 2026-09-10 |
万家鑫丰纯债C |
1.1198 |
0.00% |
| 2026-09-09 |
万家鑫丰纯债C |
1.1198 |
0.01% |
| 2026-09-08 |
万家鑫丰纯债C |
1.1197 |
0.00% |
| 2026-09-07 |
万家鑫丰纯债C |
1.1197 |
0.02% |
| 2026-09-04 |
万家鑫丰纯债C |
1.1195 |
0.01% |
| 2026-09-03 |
万家鑫丰纯债C |
1.1194 |
0.04% |
| 2026-09-02 |
万家鑫丰纯债C |
1.1190 |
-0.01% |
| 2026-09-01 |
万家鑫丰纯债C |
1.1191 |
0.09% |
| 2026-08-31 |
万家鑫丰纯债C |
1.1181 |
0.04% |
| 2026-08-28 |
万家鑫丰纯债C |
1.1177 |
0.00% |
| 2026-08-27 |
万家鑫丰纯债C |
1.1177 |
-0.04% |
| 2026-08-26 |
万家鑫丰纯债C |
1.1182 |
-0.02% |
| 2026-08-25 |
万家鑫丰纯债C |
1.1184 |
0.00% |
| 2026-08-24 |
万家鑫丰纯债C |
1.1184 |
0.07% |
| 2026-08-21 |
万家鑫丰纯债C |
1.1176 |
-0.02% |
| 2026-08-20 |
万家鑫丰纯债C |
1.1178 |
-0.03% |
| 2026-08-19 |
万家鑫丰纯债C |
1.1181 |
-0.06% |
| 2026-08-18 |
万家鑫丰纯债C |
1.1188 |
0.07% |
| 2026-08-17 |
万家鑫丰纯债C |
1.1180 |
0.03% |
| 2026-08-14 |
万家鑫丰纯债C |
1.1177 |
0.00% |
| 2026-08-13 |
万家鑫丰纯债C |
1.1177 |
0.09% |
| 2026-08-12 |
万家鑫丰纯债C |
1.1167 |
0.00% |
| 2026-08-11 |
万家鑫丰纯债C |
1.1167 |
0.00% |
| 2026-08-10 |
万家鑫丰纯债C |
1.1167 |
0.01% |
| 2026-08-07 |
万家鑫丰纯债C |
1.1166 |
0.00% |
| 2026-08-06 |
万家鑫丰纯债C |
1.1166 |
0.01% |
| 2026-08-05 |
万家鑫丰纯债C |
1.1165 |
0.01% |
| 2026-08-04 |
万家鑫丰纯债C |
1.1164 |
0.01% |
| 2026-08-03 |
万家鑫丰纯债C |
1.1163 |
0.00% |
| 2026-07-31 |
万家鑫丰纯债C |
1.1163 |
0.04% |
| 2026-07-30 |
万家鑫丰纯债C |
1.1159 |
0.14% |
| 2026-07-29 |
万家鑫丰纯债C |
1.1143 |
-0.04% |
| 2026-07-28 |
万家鑫丰纯债C |
1.1147 |
0.01% |
| 2026-07-27 |
万家鑫丰纯债C |
1.1146 |
0.01% |
| 2026-07-24 |
万家鑫丰纯债C |
1.1145 |
0.07% |
| 2026-07-23 |
万家鑫丰纯债C |
1.1137 |
0.02% |
| 2026-07-22 |
万家鑫丰纯债C |
1.1135 |
0.11% |
| 2026-07-21 |
万家鑫丰纯债C |
1.1123 |
0.01% |
| 2026-07-20 |
万家鑫丰纯债C |
1.1122 |
0.01% |
| 2026-07-17 |
万家鑫丰纯债C |
1.1121 |
0.01% |
| 2026-07-16 |
万家鑫丰纯债C |
1.1120 |
-0.01% |
| 2026-07-15 |
万家鑫丰纯债C |
1.1121 |
0.01% |
| 2026-07-14 |
万家鑫丰纯债C |
1.1120 |
0.00% |
| 2026-07-13 |
万家鑫丰纯债C |
1.1120 |
-0.01% |
| 2026-07-10 |
万家鑫丰纯债C |
1.1121 |
0.00% |
| 2026-07-09 |
万家鑫丰纯债C |
1.1121 |
0.00% |
| 2026-07-08 |
万家鑫丰纯债C |
1.1121 |
0.00% |
| 2026-07-07 |
万家鑫丰纯债C |
1.1121 |
0.00% |
| 2026-07-06 |
万家鑫丰纯债C |
1.1121 |
0.03% |
| 2026-07-03 |
万家鑫丰纯债C |
1.1118 |
-0.01% |
| 2026-07-02 |
万家鑫丰纯债C |
1.1119 |
0.01% |
| 2026-07-01 |
万家鑫丰纯债C |
1.1118 |
-0.04% |
| 2026-06-30 |
万家鑫丰纯债C |
1.1123 |
-0.04% |
| 2026-06-29 |
万家鑫丰纯债C |
1.1127 |
0.08% |
| 2026-06-26 |
万家鑫丰纯债C |
1.1118 |
0.03% |
| 2026-06-25 |
万家鑫丰纯债C |
1.1115 |
0.12% |
| 2026-06-24 |
万家鑫丰纯债C |
1.1102 |
0.01% |
| 2026-06-23 |
万家鑫丰纯债C |
1.1101 |
-0.01% |
| 2026-06-22 |
万家鑫丰纯债C |
1.1102 |
0.01% |
| 2026-06-18 |
万家鑫丰纯债C |
1.1101 |
0.01% |
| 2026-06-17 |
万家鑫丰纯债C |
1.1100 |
0.01% |
| 2026-06-16 |
万家鑫丰纯债C |
1.1099 |
0.02% |
| 2026-06-15 |
万家鑫丰纯债C |
1.1097 |
0.01% |
| 2026-06-12 |
万家鑫丰纯债C |
1.1096 |
0.11% |
| 2026-06-11 |
万家鑫丰纯债C |
1.1084 |
0.13% |
| 2026-06-10 |
万家鑫丰纯债C |
1.1070 |
-0.11% |
| 2026-06-09 |
万家鑫丰纯债C |
1.1082 |
-0.02% |
| 2026-06-08 |
万家鑫丰纯债C |
1.1084 |
-0.01% |
| 2026-06-05 |
万家鑫丰纯债C |
1.1085 |
-0.01% |
| 2026-06-04 |
万家鑫丰纯债C |
1.1086 |
0.01% |
| 2026-06-03 |
万家鑫丰纯债C |
1.1085 |
0.01% |
| 2026-06-02 |
万家鑫丰纯债C |
1.1084 |
0.00% |
| 2026-06-01 |
万家鑫丰纯债C |
1.1084 |
0.14% |
| 2026-05-29 |
万家鑫丰纯债C |
1.1069 |
0.03% |
| 2026-05-28 |
万家鑫丰纯债C |
1.1066 |
0.07% |
| 2026-05-27 |
万家鑫丰纯债C |
1.1058 |
0.02% |
| 2026-05-26 |
万家鑫丰纯债C |
1.1056 |
0.05% |
| 2026-05-25 |
万家鑫丰纯债C |
1.1051 |
0.06% |
| 2026-05-22 |
万家鑫丰纯债C |
1.1044 |
-0.03% |
| 2026-05-21 |
万家鑫丰纯债C |
1.1047 |
-0.02% |
| 2026-05-20 |
万家鑫丰纯债C |
1.1049 |
0.00% |
| 2026-05-19 |
万家鑫丰纯债C |
1.1049 |
0.02% |
| 2026-05-18 |
万家鑫丰纯债C |
1.1047 |
0.01% |
| 2026-05-15 |
万家鑫丰纯债C |
1.1046 |
0.00% |
| 2026-05-14 |
万家鑫丰纯债C |
1.1046 |
0.01% |
| 2026-05-13 |
万家鑫丰纯债C |
1.1045 |
0.14% |
| 2026-05-12 |
万家鑫丰纯债C |
1.1030 |
0.30% |
| 2026-05-11 |
万家鑫丰纯债C |
1.0997 |
0.05% |
| 2026-05-08 |
万家鑫丰纯债C |
1.0991 |
0.04% |
| 2026-04-30 |
万家鑫丰纯债C |
1.0986 |
-0.04% |
| 2026-04-29 |
万家鑫丰纯债C |
1.0990 |
0.09% |
| 2026-04-28 |
万家鑫丰纯债C |
1.0980 |
0.18% |
| 2026-04-27 |
万家鑫丰纯债C |
1.0960 |
-0.01% |
| 2026-04-24 |
万家鑫丰纯债C |
1.0961 |
-0.05% |
| 2026-04-23 |
万家鑫丰纯债C |
1.0967 |
-0.08% |
| 2026-04-22 |
万家鑫丰纯债C |
1.0976 |
0.06% |
| 2026-04-21 |
万家鑫丰纯债C |
1.0969 |
0.05% |
| 2026-04-20 |
万家鑫丰纯债C |
1.0963 |
0.09% |
| 2026-04-17 |
万家鑫丰纯债C |
1.0953 |
0.11% |
| 2026-04-16 |
万家鑫丰纯债C |
1.0941 |
0.04% |
| 2026-04-15 |
万家鑫丰纯债C |
1.0937 |
0.05% |
| 2026-04-14 |
万家鑫丰纯债C |
1.0932 |
0.01% |
| 2026-04-13 |
万家鑫丰纯债C |
1.0931 |
0.01% |
| 2026-04-10 |
万家鑫丰纯债C |
1.0930 |
0.01% |
| 2026-04-09 |
万家鑫丰纯债C |
1.0929 |
-0.02% |
| 2026-04-08 |
万家鑫丰纯债C |
1.0931 |
-0.04% |
| 2026-04-07 |
万家鑫丰纯债C |
1.0935 |
0.00% |
| 2026-04-03 |
万家鑫丰纯债C |
1.0935 |
0.05% |
| 2026-04-02 |
万家鑫丰纯债C |
1.0930 |
0.02% |
| 2026-04-01 |
万家鑫丰纯债C |
1.0928 |
-0.02% |
| 2026-03-31 |
万家鑫丰纯债C |
1.0930 |
-0.02% |
| 2026-03-30 |
万家鑫丰纯债C |
1.0932 |
0.08% |
| 2026-03-27 |
万家鑫丰纯债C |
1.0923 |
0.03% |
| 2026-03-26 |
万家鑫丰纯债C |
1.0920 |
0.01% |
| 2026-03-25 |
万家鑫丰纯债C |
1.0919 |
0.15% |
| 2026-03-24 |
万家鑫丰纯债C |
1.0903 |
-0.02% |
| 2026-03-23 |
万家鑫丰纯债C |
1.0905 |
-0.01% |
| 2026-03-20 |
万家鑫丰纯债C |
1.0906 |
0.05% |
| 2026-03-19 |
万家鑫丰纯债C |
1.0901 |
-0.03% |
| 2026-03-18 |
万家鑫丰纯债C |
1.0904 |
0.08% |
| 2026-03-17 |
万家鑫丰纯债C |
1.0895 |
0.04% |
| 2026-03-16 |
万家鑫丰纯债C |
1.0891 |
-0.04% |
| 2026-03-13 |
万家鑫丰纯债C |
1.0895 |
0.01% |
| 2026-03-12 |
万家鑫丰纯债C |
1.0894 |
0.09% |
| 2026-03-11 |
万家鑫丰纯债C |
1.0884 |
0.00% |
| 2026-03-10 |
万家鑫丰纯债C |
1.0884 |
0.03% |
| 2026-03-09 |
万家鑫丰纯债C |
1.0881 |
-0.09% |
| 2026-03-06 |
万家鑫丰纯债C |
1.0891 |
0.00% |
| 2026-03-05 |
万家鑫丰纯债C |
1.0891 |
-0.01% |
| 2026-03-04 |
万家鑫丰纯债C |
1.0892 |
0.05% |
| 2026-03-03 |
万家鑫丰纯债C |
1.0887 |
0.03% |
| 2026-03-02 |
万家鑫丰纯债C |
1.0884 |
0.06% |
| 2026-02-27 |
万家鑫丰纯债C |
1.0878 |
0.04% |
| 2026-02-26 |
万家鑫丰纯债C |
1.0874 |
-0.04% |
| 2026-02-25 |
万家鑫丰纯债C |
1.0878 |
-0.03% |
| 2026-02-24 |
万家鑫丰纯债C |
1.0881 |
0.03% |
| 2026-02-13 |
万家鑫丰纯债C |
1.0878 |
0.00% |
| 2026-02-12 |
万家鑫丰纯债C |
1.0878 |
0.02% |
| 2026-02-11 |
万家鑫丰纯债C |
1.0876 |
0.00% |
| 2026-02-10 |
万家鑫丰纯债C |
1.0876 |
-0.02% |
| 2026-02-09 |
万家鑫丰纯债C |
1.0878 |
0.03% |
| 2026-02-06 |
万家鑫丰纯债C |
1.0875 |
0.06% |
| 2026-02-05 |
万家鑫丰纯债C |
1.0869 |
0.04% |
| 2026-02-04 |
万家鑫丰纯债C |
1.0865 |
0.01% |
| 2026-02-03 |
万家鑫丰纯债C |
1.0864 |
0.01% |
| 2026-02-02 |
万家鑫丰纯债C |
1.0863 |
0.01% |
| 2026-01-30 |
万家鑫丰纯债C |
1.0862 |
0.02% |
| 2026-01-29 |
万家鑫丰纯债C |
1.0860 |
0.03% |
| 2026-01-28 |
万家鑫丰纯债C |
1.0857 |
0.02% |
| 2026-01-27 |
万家鑫丰纯债C |
1.0855 |
0.00% |
| 2026-01-26 |
万家鑫丰纯债C |
1.0855 |
0.00% |
| 2026-01-23 |
万家鑫丰纯债C |
1.0855 |
0.03% |
| 2026-01-22 |
万家鑫丰纯债C |
1.0852 |
-0.01% |
| 2026-01-21 |
万家鑫丰纯债C |
1.0853 |
0.00% |
| 2026-01-20 |
万家鑫丰纯债C |
1.0853 |
0.01% |
| 2026-01-19 |
万家鑫丰纯债C |
1.0852 |
0.00% |
| 2026-01-16 |
万家鑫丰纯债C |
1.0852 |
0.04% |
| 2026-01-15 |
万家鑫丰纯债C |
1.0848 |
0.01% |
| 2026-01-14 |
万家鑫丰纯债C |
1.0847 |
0.01% |
| 2026-01-13 |
万家鑫丰纯债C |
1.0846 |
0.01% |
| 2026-01-12 |
万家鑫丰纯债C |
1.0845 |
0.02% |
| 2026-01-09 |
万家鑫丰纯债C |
1.0843 |
0.01% |
| 2026-01-08 |
万家鑫丰纯债C |
1.0842 |
0.06% |
| 2026-01-07 |
万家鑫丰纯债C |
1.0836 |
-0.03% |
| 2026-01-06 |
万家鑫丰纯债C |
1.0839 |
-0.07% |
| 2026-01-05 |
万家鑫丰纯债C |
1.0847 |
0.00% |
