近一年万家家瑞债券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 |
| 2026-09-16 |
万家家瑞债券C |
1.2088 |
0.30% |
| 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% |
| 2026-08-14 |
万家家瑞债券C |
1.2118 |
0.15% |
| 2026-08-13 |
万家家瑞债券C |
1.2100 |
-0.14% |
| 2026-08-12 |
万家家瑞债券C |
1.2117 |
0.12% |
| 2026-08-11 |
万家家瑞债券C |
1.2102 |
-0.16% |
| 2026-08-10 |
万家家瑞债券C |
1.2122 |
0.02% |
| 2026-08-07 |
万家家瑞债券C |
1.2119 |
0.22% |
| 2026-08-06 |
万家家瑞债券C |
1.2092 |
0.12% |
| 2026-08-05 |
万家家瑞债券C |
1.2078 |
0.37% |
| 2026-08-04 |
万家家瑞债券C |
1.2033 |
0.41% |
| 2026-08-03 |
万家家瑞债券C |
1.1984 |
-0.09% |
| 2026-07-31 |
万家家瑞债券C |
1.1995 |
0.35% |
| 2026-07-30 |
万家家瑞债券C |
1.1953 |
-0.34% |
| 2026-07-29 |
万家家瑞债券C |
1.1994 |
0.11% |
| 2026-07-28 |
万家家瑞债券C |
1.1981 |
-0.58% |
| 2026-07-27 |
万家家瑞债券C |
1.2051 |
0.39% |
| 2026-07-24 |
万家家瑞债券C |
1.2004 |
-0.38% |
| 2026-07-23 |
万家家瑞债券C |
1.2050 |
0.10% |
| 2026-07-22 |
万家家瑞债券C |
1.2038 |
-0.12% |
| 2026-07-21 |
万家家瑞债券C |
1.2053 |
0.63% |
| 2026-07-20 |
万家家瑞债券C |
1.1978 |
-0.43% |
| 2026-07-17 |
万家家瑞债券C |
1.2030 |
-1.04% |
| 2026-07-16 |
万家家瑞债券C |
1.2157 |
-0.52% |
| 2026-07-15 |
万家家瑞债券C |
1.2220 |
-0.30% |
| 2026-07-14 |
万家家瑞债券C |
1.2257 |
0.52% |
| 2026-07-13 |
万家家瑞债券C |
1.2193 |
-0.91% |
| 2026-07-10 |
万家家瑞债券C |
1.2305 |
-0.39% |
| 2026-07-09 |
万家家瑞债券C |
1.2353 |
0.47% |
| 2026-07-08 |
万家家瑞债券C |
1.2295 |
-0.31% |
| 2026-07-07 |
万家家瑞债券C |
1.2333 |
-0.40% |
| 2026-07-06 |
万家家瑞债券C |
1.2382 |
-0.16% |
| 2026-07-03 |
万家家瑞债券C |
1.2402 |
0.10% |
| 2026-07-02 |
万家家瑞债券C |
1.2389 |
-0.66% |
| 2026-07-01 |
万家家瑞债券C |
1.2471 |
-0.20% |
| 2026-06-30 |
万家家瑞债券C |
1.2496 |
0.56% |
| 2026-06-29 |
万家家瑞债券C |
1.2427 |
-0.08% |
| 2026-06-26 |
万家家瑞债券C |
1.2437 |
-0.59% |
| 2026-06-25 |
万家家瑞债券C |
1.2511 |
0.20% |
| 2026-06-24 |
万家家瑞债券C |
1.2486 |
0.30% |
| 2026-06-23 |
万家家瑞债券C |
1.2449 |
-0.55% |
| 2026-06-22 |
万家家瑞债券C |
1.2518 |
0.34% |
| 2026-06-18 |
万家家瑞债券C |
1.2475 |
0.28% |
| 2026-06-17 |
万家家瑞债券C |
1.2440 |
0.34% |
| 2026-06-16 |
万家家瑞债券C |
1.2398 |
0.46% |
| 2026-06-15 |
万家家瑞债券C |
1.2341 |
0.98% |
| 2026-06-12 |
万家家瑞债券C |
1.2221 |
0.14% |
| 2026-06-11 |
万家家瑞债券C |
1.2204 |
-0.06% |
| 2026-06-10 |
万家家瑞债券C |
1.2211 |
-0.39% |
| 2026-06-09 |
万家家瑞债券C |
1.2259 |
0.67% |
| 2026-06-08 |
万家家瑞债券C |
1.2178 |
-0.67% |
| 2026-06-05 |
万家家瑞债券C |
1.2260 |
-0.35% |
| 2026-06-04 |
万家家瑞债券C |
1.2303 |
0.18% |
| 2026-06-03 |
万家家瑞债券C |
1.2281 |
0.22% |
| 2026-06-02 |
万家家瑞债券C |
1.2254 |
0.35% |
| 2026-06-01 |
万家家瑞债券C |
1.2211 |
-0.38% |
| 2026-05-29 |
万家家瑞债券C |
1.2258 |
-0.57% |
| 2026-05-28 |
万家家瑞债券C |
1.2328 |
0.45% |
| 2026-05-27 |
万家家瑞债券C |
1.2273 |
-0.27% |
| 2026-05-26 |
万家家瑞债券C |
1.2306 |
-0.22% |
| 2026-05-25 |
万家家瑞债券C |
1.2333 |
0.42% |
| 2026-05-22 |
万家家瑞债券C |
1.2281 |
0.61% |
| 2026-05-21 |
万家家瑞债券C |
1.2207 |
-0.73% |
| 2026-05-20 |
万家家瑞债券C |
1.2297 |
0.13% |
| 2026-05-19 |
万家家瑞债券C |
1.2281 |
0.20% |
| 2026-05-18 |
万家家瑞债券C |
1.2256 |
0.14% |
| 2026-05-15 |
万家家瑞债券C |
1.2239 |
-0.31% |
| 2026-05-14 |
万家家瑞债券C |
1.2277 |
-0.37% |
| 2026-05-13 |
万家家瑞债券C |
1.2322 |
0.36% |
| 2026-05-12 |
万家家瑞债券C |
1.2278 |
-0.07% |
| 2026-05-11 |
万家家瑞债券C |
1.2286 |
0.37% |
| 2026-05-08 |
万家家瑞债券C |
1.2241 |
0.07% |
| 2026-04-30 |
万家家瑞债券C |
1.2152 |
-0.05% |
| 2026-04-29 |
万家家瑞债券C |
1.2158 |
0.26% |
| 2026-04-28 |
万家家瑞债券C |
1.2126 |
-0.20% |
| 2026-04-27 |
万家家瑞债券C |
1.2150 |
0.02% |
| 2026-04-24 |
万家家瑞债券C |
1.2148 |
-0.09% |
| 2026-04-23 |
万家家瑞债券C |
1.2159 |
-0.33% |
| 2026-04-22 |
万家家瑞债券C |
1.2199 |
0.38% |
| 2026-04-21 |
万家家瑞债券C |
1.2153 |
0.12% |
| 2026-04-20 |
万家家瑞债券C |
1.2138 |
0.12% |
| 2026-04-17 |
万家家瑞债券C |
1.2124 |
0.31% |
| 2026-04-16 |
万家家瑞债券C |
1.2086 |
0.45% |
| 2026-04-15 |
万家家瑞债券C |
1.2032 |
-0.11% |
| 2026-04-14 |
万家家瑞债券C |
1.2045 |
0.41% |
| 2026-04-13 |
万家家瑞债券C |
1.1996 |
0.14% |
| 2026-04-10 |
万家家瑞债券C |
1.1979 |
0.19% |
| 2026-04-09 |
万家家瑞债券C |
1.1956 |
-0.03% |
| 2026-04-08 |
万家家瑞债券C |
1.1959 |
0.83% |
| 2026-04-07 |
万家家瑞债券C |
1.1860 |
0.14% |
| 2026-04-03 |
万家家瑞债券C |
1.1843 |
0.02% |
| 2026-04-02 |
万家家瑞债券C |
1.1841 |
-0.26% |
| 2026-04-01 |
万家家瑞债券C |
1.1872 |
0.38% |
| 2026-03-31 |
万家家瑞债券C |
1.1827 |
-0.39% |
| 2026-03-30 |
万家家瑞债券C |
1.1873 |
-0.04% |
| 2026-03-27 |
万家家瑞债券C |
1.1878 |
0.19% |
| 2026-03-26 |
万家家瑞债券C |
1.1856 |
-0.26% |
| 2026-03-25 |
万家家瑞债券C |
1.1887 |
0.46% |
| 2026-03-24 |
万家家瑞债券C |
1.1832 |
0.49% |
| 2026-03-23 |
万家家瑞债券C |
1.1774 |
-0.73% |
| 2026-03-20 |
万家家瑞债券C |
1.1861 |
-0.07% |
| 2026-03-19 |
万家家瑞债券C |
1.1869 |
-0.50% |
| 2026-03-18 |
万家家瑞债券C |
1.1929 |
0.48% |
| 2026-03-17 |
万家家瑞债券C |
1.1872 |
-0.59% |
| 2026-03-16 |
万家家瑞债券C |
1.1942 |
0.07% |
| 2026-03-13 |
万家家瑞债券C |
1.1934 |
-0.25% |
| 2026-03-12 |
万家家瑞债券C |
1.1964 |
-0.18% |
| 2026-03-11 |
万家家瑞债券C |
1.1985 |
0.08% |
| 2026-03-10 |
万家家瑞债券C |
1.1976 |
0.55% |
| 2026-03-09 |
万家家瑞债券C |
1.1911 |
-0.21% |
| 2026-03-06 |
万家家瑞债券C |
1.1936 |
0.12% |
| 2026-03-05 |
万家家瑞债券C |
1.1922 |
0.16% |
| 2026-03-04 |
万家家瑞债券C |
1.1903 |
-0.01% |
| 2026-03-03 |
万家家瑞债券C |
1.1904 |
-0.73% |
| 2026-03-02 |
万家家瑞债券C |
1.1992 |
0.23% |
| 2026-02-27 |
万家家瑞债券C |
1.1965 |
0.04% |
| 2026-02-26 |
万家家瑞债券C |
1.1960 |
0.17% |
| 2026-02-25 |
万家家瑞债券C |
1.1940 |
0.22% |
| 2026-02-24 |
万家家瑞债券C |
1.1914 |
0.49% |
| 2026-02-13 |
万家家瑞债券C |
1.1856 |
-0.30% |
| 2026-02-12 |
万家家瑞债券C |
1.1892 |
0.30% |
| 2026-02-11 |
万家家瑞债券C |
1.1856 |
-0.05% |
| 2026-02-10 |
万家家瑞债券C |
1.1862 |
-0.04% |
| 2026-02-09 |
万家家瑞债券C |
1.1867 |
0.51% |
| 2026-02-06 |
万家家瑞债券C |
1.1807 |
0.08% |
| 2026-02-05 |
万家家瑞债券C |
1.1798 |
-0.40% |
| 2026-02-04 |
万家家瑞债券C |
1.1845 |
-0.04% |
| 2026-02-03 |
万家家瑞债券C |
1.1850 |
0.67% |
| 2026-02-02 |
万家家瑞债券C |
1.1771 |
-0.81% |
| 2026-01-30 |
万家家瑞债券C |
1.1867 |
-0.22% |
| 2026-01-29 |
万家家瑞债券C |
1.1893 |
-0.34% |
| 2026-01-28 |
万家家瑞债券C |
1.1934 |
0.24% |
| 2026-01-27 |
万家家瑞债券C |
1.1906 |
0.16% |
| 2026-01-26 |
万家家瑞债券C |
1.1887 |
-0.17% |
| 2026-01-23 |
万家家瑞债券C |
1.1907 |
0.26% |
| 2026-01-22 |
万家家瑞债券C |
1.1876 |
0.32% |
| 2026-01-21 |
万家家瑞债券C |
1.1838 |
0.45% |
| 2026-01-20 |
万家家瑞债券C |
1.1785 |
-0.41% |
| 2026-01-19 |
万家家瑞债券C |
1.1833 |
0.06% |
| 2026-01-16 |
万家家瑞债券C |
1.1826 |
0.29% |
| 2026-01-15 |
万家家瑞债券C |
1.1792 |
0.31% |
| 2026-01-14 |
万家家瑞债券C |
1.1756 |
0.20% |
| 2026-01-13 |
万家家瑞债券C |
1.1732 |
-0.48% |
| 2026-01-12 |
万家家瑞债券C |
1.1789 |
0.37% |
| 2026-01-09 |
万家家瑞债券C |
1.1745 |
0.30% |
| 2026-01-08 |
万家家瑞债券C |
1.1710 |
-0.14% |
| 2026-01-07 |
万家家瑞债券C |
1.1726 |
0.15% |
| 2026-01-06 |
万家家瑞债券C |
1.1708 |
0.30% |
| 2026-01-05 |
万家家瑞债券C |
1.1673 |
0.53% |
| 2025-12-31 |
万家家瑞债券C |
1.1612 |
-0.09% |
| 2025-12-30 |
万家家瑞债券C |
1.1622 |
-0.03% |
| 2025-12-29 |
万家家瑞债券C |
1.1625 |
-0.09% |
| 2025-12-26 |
万家家瑞债券C |
1.1636 |
0.12% |
| 2025-12-25 |
万家家瑞债券C |
1.1622 |
0.09% |
| 2025-12-24 |
万家家瑞债券C |
1.1612 |
0.28% |
| 2025-12-23 |
万家家瑞债券C |
1.1579 |
0.10% |
| 2025-12-22 |
万家家瑞债券C |
1.1568 |
0.30% |
| 2025-12-19 |
万家家瑞债券C |
1.1533 |
0.12% |
| 2025-12-18 |
万家家瑞债券C |
1.1519 |
-0.07% |
| 2025-12-17 |
万家家瑞债券C |
1.1527 |
0.51% |
| 2025-12-16 |
万家家瑞债券C |
1.1469 |
-0.26% |
| 2025-12-15 |
万家家瑞债券C |
1.1499 |
-0.08% |
| 2025-12-12 |
万家家瑞债券C |
1.1508 |
0.09% |
| 2025-12-11 |
万家家瑞债券C |
1.1498 |
-0.20% |
| 2025-12-10 |
万家家瑞债券C |
1.1521 |
0.03% |
| 2025-12-09 |
万家家瑞债券C |
1.1518 |
-0.03% |
| 2025-12-08 |
万家家瑞债券C |
1.1522 |
0.22% |
| 2025-12-05 |
万家家瑞债券C |
1.1497 |
0.21% |
| 2025-12-04 |
万家家瑞债券C |
1.1473 |
-0.08% |
| 2025-12-03 |
万家家瑞债券C |
1.1482 |
-0.06% |
| 2025-12-02 |
万家家瑞债券C |
1.1489 |
-0.12% |
| 2025-12-01 |
万家家瑞债券C |
1.1503 |
0.16% |
| 2025-11-28 |
万家家瑞债券C |
1.1485 |
0.19% |
| 2025-11-27 |
万家家瑞债券C |
1.1463 |
0.03% |
| 2025-11-26 |
万家家瑞债券C |
1.1459 |
-0.11% |
| 2025-11-25 |
万家家瑞债券C |
1.1472 |
0.16% |
| 2025-11-24 |
万家家瑞债券C |
1.1454 |
0.12% |
| 2025-11-21 |
万家家瑞债券C |
1.1440 |
-0.57% |
| 2025-11-20 |
万家家瑞债券C |
1.1506 |
-0.07% |
| 2025-11-19 |
万家家瑞债券C |
1.1514 |
-0.05% |
| 2025-11-18 |
万家家瑞债券C |
1.1520 |
-0.26% |
| 2025-11-17 |
万家家瑞债券C |
1.1550 |
-0.10% |
| 2025-11-14 |
万家家瑞债券C |
1.1561 |
-0.10% |
| 2025-11-13 |
万家家瑞债券C |
1.1573 |
0.18% |
| 2025-11-12 |
万家家瑞债券C |
1.1552 |
-0.05% |
| 2025-11-11 |
万家家瑞债券C |
1.1558 |
-0.02% |
| 2025-11-10 |
万家家瑞债券C |
1.1560 |
0.04% |
| 2025-11-07 |
万家家瑞债券C |
1.1555 |
0.00% |
| 2025-11-06 |
万家家瑞债券C |
1.1555 |
0.13% |
| 2025-11-05 |
万家家瑞债券C |
1.1540 |
0.12% |
| 2025-11-04 |
万家家瑞债券C |
1.1526 |
-0.23% |
| 2025-11-03 |
万家家瑞债券C |
1.1552 |
0.06% |
| 2025-10-31 |
万家家瑞债券C |
1.1545 |
-0.04% |
| 2025-10-30 |
万家家瑞债券C |
1.1550 |
-0.17% |
| 2025-10-29 |
万家家瑞债券C |
1.1570 |
0.19% |
| 2025-10-28 |
万家家瑞债券C |
1.1548 |
-0.02% |
| 2025-10-27 |
万家家瑞债券C |
1.1550 |
0.30% |
| 2025-10-24 |
万家家瑞债券C |
1.1516 |
0.15% |
| 2025-10-23 |
万家家瑞债券C |
1.1499 |
0.02% |
| 2025-10-22 |
万家家瑞债券C |
1.1497 |
-0.10% |
| 2025-10-21 |
万家家瑞债券C |
1.1509 |
0.35% |
| 2025-10-20 |
万家家瑞债券C |
1.1469 |
0.17% |
| 2025-10-17 |
万家家瑞债券C |
1.1450 |
-0.48% |
| 2025-10-16 |
万家家瑞债券C |
1.1505 |
-0.28% |
| 2025-10-15 |
万家家瑞债券C |
1.1537 |
0.41% |
| 2025-10-14 |
万家家瑞债券C |
1.1490 |
-0.40% |
| 2025-10-13 |
万家家瑞债券C |
1.1536 |
-0.15% |
| 2025-10-10 |
万家家瑞债券C |
1.1553 |
-0.23% |
| 2025-10-09 |
万家家瑞债券C |
1.1580 |
0.22% |
| 2025-09-30 |
万家家瑞债券C |
1.1555 |
0.18% |
| 2025-09-29 |
万家家瑞债券C |
1.1534 |
0.35% |
| 2025-09-26 |
万家家瑞债券C |
1.1494 |
-0.20% |
| 2025-09-25 |
万家家瑞债券C |
1.1517 |
0.06% |
| 2025-09-24 |
万家家瑞债券C |
1.1510 |
0.31% |
| 2025-09-23 |
万家家瑞债券C |
1.1475 |
-0.16% |
| 2025-09-22 |
万家家瑞债券C |
1.1493 |
0.05% |
| 2025-09-19 |
万家家瑞债券C |
1.1487 |
-0.03% |
| 2025-09-18 |
万家家瑞债券C |
1.1491 |
-0.30% |
| 2025-09-17 |
万家家瑞债券C |
1.1525 |
0.22% |
