近一月万家家瑞债券C基金净值查询
查询指定日期范围万家家瑞债券C004572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 |
万家家瑞债券C |
1.2052 |
-0.06% |
| 2026-09-14 |
万家家瑞债券C |
1.2059 |
0.04% |
| 2026-09-11 |
万家家瑞债券C |
1.2054 |
-0.26% |
| 2026-09-10 |
万家家瑞债券C |
1.2085 |
-0.15% |
| 2026-09-09 |
万家家瑞债券C |
1.2103 |
0.03% |
| 2026-09-08 |
万家家瑞债券C |
1.2099 |
0.07% |
| 2026-09-07 |
万家家瑞债券C |
1.2091 |
0.20% |
| 2026-09-04 |
万家家瑞债券C |
1.2067 |
-0.17% |
| 2026-09-03 |
万家家瑞债券C |
1.2087 |
0.05% |
| 2026-09-02 |
万家家瑞债券C |
1.2081 |
-0.23% |
| 2026-09-01 |
万家家瑞债券C |
1.2109 |
-0.13% |
| 2026-08-31 |
万家家瑞债券C |
1.2125 |
0.11% |
| 2026-08-28 |
万家家瑞债券C |
1.2112 |
-0.08% |
| 2026-08-27 |
万家家瑞债券C |
1.2122 |
0.24% |
| 2026-08-26 |
万家家瑞债券C |
1.2093 |
0.04% |
| 2026-08-25 |
万家家瑞债券C |
1.2088 |
0.04% |
| 2026-08-24 |
万家家瑞债券C |
1.2083 |
-0.12% |
| 2026-08-21 |
万家家瑞债券C |
1.2098 |
0.03% |
| 2026-08-20 |
万家家瑞债券C |
1.2094 |
0.12% |
| 2026-08-19 |
万家家瑞债券C |
1.2080 |
-0.73% |
| 2026-08-18 |
万家家瑞债券C |
1.2169 |
-0.02% |
| 2026-08-17 |
万家家瑞债券C |
1.2172 |
0.45% |
