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 |
| 2024-04-24 |
万家家瑞债券A |
1.0994 |
0.14% |
| 2024-04-23 |
万家家瑞债券A |
1.0979 |
-0.37% |
| 2024-04-22 |
万家家瑞债券A |
1.1020 |
-0.32% |
| 2024-04-19 |
万家家瑞债券A |
1.1055 |
0.07% |
| 2024-04-18 |
万家家瑞债券A |
1.1047 |
0.08% |
| 2024-04-17 |
万家家瑞债券A |
1.1038 |
0.38% |
| 2024-04-16 |
万家家瑞债券A |
1.0996 |
-0.32% |
| 2024-04-15 |
万家家瑞债券A |
1.1031 |
0.09% |
| 2024-04-12 |
万家家瑞债券A |
1.1021 |
0.10% |
| 2024-04-11 |
万家家瑞债券A |
1.1010 |
0.27% |
| 2024-04-10 |
万家家瑞债券A |
1.0980 |
-0.05% |
| 2024-04-09 |
万家家瑞债券A |
1.0985 |
-0.01% |
| 2024-04-08 |
万家家瑞债券A |
1.0986 |
-0.04% |
| 2024-04-03 |
万家家瑞债券A |
1.0990 |
-0.11% |
| 2024-04-02 |
万家家瑞债券A |
1.1002 |
-0.02% |
| 2024-04-01 |
万家家瑞债券A |
1.1004 |
0.28% |
| 2024-03-29 |
万家家瑞债券A |
1.0973 |
0.26% |
| 2024-03-28 |
万家家瑞债券A |
1.0944 |
0.37% |
| 2024-03-27 |
万家家瑞债券A |
1.0904 |
-0.49% |
| 2024-03-26 |
万家家瑞债券A |
1.0958 |
-0.17% |
| 2024-03-25 |
万家家瑞债券A |
1.0977 |
-0.33% |
