近一月万家家瑞债券A基金净值查询
查询指定日期范围万家家瑞债券A004571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 |
万家家瑞债券A |
1.2536 |
0.30% |
| 2026-09-15 |
万家家瑞债券A |
1.2498 |
-0.06% |
| 2026-09-14 |
万家家瑞债券A |
1.2505 |
0.04% |
| 2026-09-11 |
万家家瑞债券A |
1.2500 |
-0.26% |
| 2026-09-10 |
万家家瑞债券A |
1.2532 |
-0.14% |
| 2026-09-09 |
万家家瑞债券A |
1.2550 |
0.02% |
| 2026-09-08 |
万家家瑞债券A |
1.2547 |
0.07% |
| 2026-09-07 |
万家家瑞债券A |
1.2538 |
0.20% |
| 2026-09-04 |
万家家瑞债券A |
1.2513 |
-0.16% |
| 2026-09-03 |
万家家瑞债券A |
1.2533 |
0.06% |
| 2026-09-02 |
万家家瑞债券A |
1.2526 |
-0.24% |
| 2026-09-01 |
万家家瑞债券A |
1.2556 |
-0.13% |
| 2026-08-31 |
万家家瑞债券A |
1.2572 |
0.10% |
| 2026-08-28 |
万家家瑞债券A |
1.2559 |
-0.08% |
| 2026-08-27 |
万家家瑞债券A |
1.2569 |
0.25% |
| 2026-08-26 |
万家家瑞债券A |
1.2538 |
0.04% |
| 2026-08-25 |
万家家瑞债券A |
1.2533 |
0.04% |
| 2026-08-24 |
万家家瑞债券A |
1.2528 |
-0.12% |
| 2026-08-21 |
万家家瑞债券A |
1.2543 |
0.04% |
| 2026-08-20 |
万家家瑞债券A |
1.2538 |
0.12% |
| 2026-08-19 |
万家家瑞债券A |
1.2523 |
-0.74% |
| 2026-08-18 |
万家家瑞债券A |
1.2616 |
-0.02% |
| 2026-08-17 |
万家家瑞债券A |
1.2619 |
0.45% |
