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 |
| 2024-04-30 |
万家家瑞债券C |
1.0720 |
0.23% |
| 2024-04-29 |
万家家瑞债券C |
1.0695 |
-0.21% |
| 2024-04-26 |
万家家瑞债券C |
1.0718 |
0.14% |
| 2024-04-25 |
万家家瑞债券C |
1.0703 |
-0.10% |
| 2024-04-24 |
万家家瑞债券C |
1.0714 |
0.14% |
| 2024-04-23 |
万家家瑞债券C |
1.0699 |
-0.38% |
| 2024-04-22 |
万家家瑞债券C |
1.0740 |
-0.32% |
| 2024-04-19 |
万家家瑞债券C |
1.0774 |
0.07% |
| 2024-04-18 |
万家家瑞债券C |
1.0766 |
0.08% |
| 2024-04-17 |
万家家瑞债券C |
1.0757 |
0.37% |
| 2024-04-16 |
万家家瑞债券C |
1.0717 |
-0.32% |
| 2024-04-15 |
万家家瑞债券C |
1.0751 |
0.08% |
| 2024-04-12 |
万家家瑞债券C |
1.0742 |
0.10% |
| 2024-04-11 |
万家家瑞债券C |
1.0731 |
0.27% |
| 2024-04-10 |
万家家瑞债券C |
1.0702 |
-0.05% |
| 2024-04-09 |
万家家瑞债券C |
1.0707 |
-0.02% |
| 2024-04-08 |
万家家瑞债券C |
1.0709 |
-0.04% |
| 2024-04-03 |
万家家瑞债券C |
1.0713 |
-0.10% |
| 2024-04-02 |
万家家瑞债券C |
1.0724 |
-0.02% |
| 2024-04-01 |
万家家瑞债券C |
1.0726 |
0.28% |
