近半年万家家瑞债券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% |
| 2026-08-14 |
万家家瑞债券A |
1.2562 |
0.14% |
| 2026-08-13 |
万家家瑞债券A |
1.2544 |
-0.14% |
| 2026-08-12 |
万家家瑞债券A |
1.2561 |
0.13% |
| 2026-08-11 |
万家家瑞债券A |
1.2545 |
-0.17% |
| 2026-08-10 |
万家家瑞债券A |
1.2566 |
0.03% |
| 2026-08-07 |
万家家瑞债券A |
1.2562 |
0.22% |
| 2026-08-06 |
万家家瑞债券A |
1.2534 |
0.11% |
| 2026-08-05 |
万家家瑞债券A |
1.2520 |
0.38% |
| 2026-08-04 |
万家家瑞债券A |
1.2473 |
0.41% |
| 2026-08-03 |
万家家瑞债券A |
1.2422 |
-0.09% |
| 2026-07-31 |
万家家瑞债券A |
1.2433 |
0.36% |
| 2026-07-30 |
万家家瑞债券A |
1.2389 |
-0.35% |
| 2026-07-29 |
万家家瑞债券A |
1.2432 |
0.11% |
| 2026-07-28 |
万家家瑞债券A |
1.2418 |
-0.58% |
| 2026-07-27 |
万家家瑞债券A |
1.2490 |
0.39% |
| 2026-07-24 |
万家家瑞债券A |
1.2441 |
-0.38% |
| 2026-07-23 |
万家家瑞债券A |
1.2489 |
0.10% |
| 2026-07-22 |
万家家瑞债券A |
1.2476 |
-0.12% |
| 2026-07-21 |
万家家瑞债券A |
1.2491 |
0.62% |
| 2026-07-20 |
万家家瑞债券A |
1.2414 |
-0.43% |
| 2026-07-17 |
万家家瑞债券A |
1.2467 |
-1.04% |
| 2026-07-16 |
万家家瑞债券A |
1.2598 |
-0.52% |
| 2026-07-15 |
万家家瑞债券A |
1.2664 |
-0.30% |
| 2026-07-14 |
万家家瑞债券A |
1.2702 |
0.53% |
| 2026-07-13 |
万家家瑞债券A |
1.2635 |
-0.92% |
| 2026-07-10 |
万家家瑞债券A |
1.2752 |
-0.38% |
| 2026-07-09 |
万家家瑞债券A |
1.2801 |
0.48% |
| 2026-07-08 |
万家家瑞债券A |
1.2740 |
-0.31% |
| 2026-07-07 |
万家家瑞债券A |
1.2780 |
-0.40% |
| 2026-07-06 |
万家家瑞债券A |
1.2831 |
-0.15% |
| 2026-07-03 |
万家家瑞债券A |
1.2850 |
0.10% |
| 2026-07-02 |
万家家瑞债券A |
1.2837 |
-0.66% |
| 2026-07-01 |
万家家瑞债券A |
1.2922 |
-0.20% |
| 2026-06-30 |
万家家瑞债券A |
1.2948 |
0.56% |
| 2026-06-29 |
万家家瑞债券A |
1.2876 |
-0.08% |
| 2026-06-26 |
万家家瑞债券A |
1.2886 |
-0.59% |
| 2026-06-25 |
万家家瑞债券A |
1.2963 |
0.21% |
| 2026-06-24 |
万家家瑞债券A |
1.2936 |
0.29% |
| 2026-06-23 |
万家家瑞债券A |
1.2898 |
-0.56% |
| 2026-06-22 |
万家家瑞债券A |
1.2970 |
0.36% |
| 2026-06-18 |
万家家瑞债券A |
1.2924 |
0.28% |
| 2026-06-17 |
万家家瑞债券A |
1.2888 |
0.33% |
| 2026-06-16 |
万家家瑞债券A |
1.2845 |
0.47% |
| 2026-06-15 |
万家家瑞债券A |
1.2785 |
0.99% |
| 2026-06-12 |
万家家瑞债券A |
1.2660 |
0.14% |
| 2026-06-11 |
万家家瑞债券A |
1.2642 |
-0.06% |
| 2026-06-10 |
万家家瑞债券A |
1.2650 |
-0.39% |
| 2026-06-09 |
万家家瑞债券A |
1.2700 |
0.67% |
| 2026-06-08 |
万家家瑞债券A |
1.2616 |
-0.66% |
| 2026-06-05 |
万家家瑞债券A |
1.2700 |
-0.35% |
| 2026-06-04 |
万家家瑞债券A |
1.2744 |
0.18% |
| 2026-06-03 |
万家家瑞债券A |
1.2721 |
0.22% |
| 2026-06-02 |
万家家瑞债券A |
1.2693 |
0.35% |
| 2026-06-01 |
万家家瑞债券A |
1.2649 |
-0.38% |
| 2026-05-29 |
万家家瑞债券A |
1.2697 |
-0.56% |
| 2026-05-28 |
万家家瑞债券A |
1.2769 |
0.45% |
| 2026-05-27 |
万家家瑞债券A |
1.2712 |
-0.27% |
| 2026-05-26 |
万家家瑞债券A |
1.2746 |
-0.21% |
| 2026-05-25 |
万家家瑞债券A |
1.2773 |
0.42% |
| 2026-05-22 |
万家家瑞债券A |
1.2720 |
0.61% |
| 2026-05-21 |
万家家瑞债券A |
1.2643 |
-0.73% |
| 2026-05-20 |
万家家瑞债券A |
1.2736 |
0.13% |
| 2026-05-19 |
万家家瑞债券A |
1.2719 |
0.20% |
| 2026-05-18 |
万家家瑞债券A |
1.2693 |
0.14% |
| 2026-05-15 |
万家家瑞债券A |
1.2675 |
-0.31% |
| 2026-05-14 |
万家家瑞债券A |
1.2715 |
-0.36% |
| 2026-05-13 |
万家家瑞债券A |
1.2761 |
0.36% |
| 2026-05-12 |
万家家瑞债券A |
1.2715 |
-0.06% |
| 2026-05-11 |
万家家瑞债券A |
1.2723 |
0.37% |
| 2026-05-08 |
万家家瑞债券A |
1.2676 |
0.06% |
| 2026-04-30 |
万家家瑞债券A |
1.2584 |
-0.05% |
| 2026-04-29 |
万家家瑞债券A |
1.2590 |
0.26% |
| 2026-04-28 |
万家家瑞债券A |
1.2557 |
-0.19% |
| 2026-04-27 |
万家家瑞债券A |
1.2581 |
0.02% |
| 2026-04-24 |
万家家瑞债券A |
1.2579 |
-0.08% |
| 2026-04-23 |
万家家瑞债券A |
1.2589 |
-0.33% |
| 2026-04-22 |
万家家瑞债券A |
1.2631 |
0.37% |
| 2026-04-21 |
万家家瑞债券A |
1.2584 |
0.13% |
| 2026-04-20 |
万家家瑞债券A |
1.2568 |
0.12% |
| 2026-04-17 |
万家家瑞债券A |
1.2553 |
0.32% |
| 2026-04-16 |
万家家瑞债券A |
1.2513 |
0.45% |
| 2026-04-15 |
万家家瑞债券A |
1.2457 |
-0.11% |
| 2026-04-14 |
万家家瑞债券A |
1.2471 |
0.41% |
| 2026-04-13 |
万家家瑞债券A |
1.2420 |
0.15% |
| 2026-04-10 |
万家家瑞债券A |
1.2402 |
0.20% |
| 2026-04-09 |
万家家瑞债券A |
1.2377 |
-0.03% |
| 2026-04-08 |
万家家瑞债券A |
1.2381 |
0.84% |
| 2026-04-07 |
万家家瑞债券A |
1.2278 |
0.15% |
| 2026-04-03 |
万家家瑞债券A |
1.2259 |
0.01% |
| 2026-04-02 |
万家家瑞债券A |
1.2258 |
-0.26% |
| 2026-04-01 |
万家家瑞债券A |
1.2290 |
0.38% |
| 2026-03-31 |
万家家瑞债券A |
1.2243 |
-0.39% |
| 2026-03-30 |
万家家瑞债券A |
1.2291 |
-0.03% |
| 2026-03-27 |
万家家瑞债券A |
1.2295 |
0.18% |
| 2026-03-26 |
万家家瑞债券A |
1.2273 |
-0.25% |
| 2026-03-25 |
万家家瑞债券A |
1.2304 |
0.47% |
| 2026-03-24 |
万家家瑞债券A |
1.2247 |
0.49% |
| 2026-03-23 |
万家家瑞债券A |
1.2187 |
-0.72% |
| 2026-03-20 |
万家家瑞债券A |
1.2276 |
-0.07% |
| 2026-03-19 |
万家家瑞债券A |
1.2285 |
-0.50% |
| 2026-03-18 |
万家家瑞债券A |
1.2347 |
0.49% |
| 2026-03-17 |
万家家瑞债券A |
1.2287 |
-0.59% |
