今年以来万家家瑞债券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% |
| 2024-03-29 |
万家家瑞债券C |
1.0696 |
0.26% |
| 2024-03-28 |
万家家瑞债券C |
1.0668 |
0.36% |
| 2024-03-27 |
万家家瑞债券C |
1.0630 |
-0.50% |
| 2024-03-26 |
万家家瑞债券C |
1.0683 |
-0.17% |
| 2024-03-25 |
万家家瑞债券C |
1.0701 |
-0.34% |
| 2024-03-22 |
万家家瑞债券C |
1.0737 |
-0.07% |
| 2024-03-21 |
万家家瑞债券C |
1.0744 |
-0.04% |
| 2024-03-20 |
万家家瑞债券C |
1.0748 |
0.03% |
| 2024-03-19 |
万家家瑞债券C |
1.0745 |
-0.17% |
| 2024-03-18 |
万家家瑞债券C |
1.0763 |
0.38% |
| 2024-03-15 |
万家家瑞债券C |
1.0722 |
0.21% |
| 2024-03-14 |
万家家瑞债券C |
1.0700 |
-0.12% |
| 2024-03-13 |
万家家瑞债券C |
1.0713 |
0.07% |
| 2024-03-12 |
万家家瑞债券C |
1.0706 |
-0.15% |
| 2024-03-11 |
万家家瑞债券C |
1.0722 |
0.27% |
| 2024-03-08 |
万家家瑞债券C |
1.0693 |
0.38% |
| 2024-03-07 |
万家家瑞债券C |
1.0652 |
-0.32% |
| 2024-03-06 |
万家家瑞债券C |
1.0686 |
0.10% |
| 2024-03-05 |
万家家瑞债券C |
1.0675 |
-0.16% |
| 2024-03-04 |
万家家瑞债券C |
1.0692 |
0.17% |
| 2024-03-01 |
万家家瑞债券C |
1.0674 |
0.31% |
| 2024-02-29 |
万家家瑞债券C |
1.0641 |
0.66% |
| 2024-02-28 |
万家家瑞债券C |
1.0571 |
-0.72% |
| 2024-02-27 |
万家家瑞债券C |
1.0648 |
0.27% |
| 2024-02-26 |
万家家瑞债券C |
1.0619 |
0.03% |
| 2024-02-23 |
万家家瑞债券C |
1.0616 |
0.20% |
| 2024-02-22 |
万家家瑞债券C |
1.0595 |
0.17% |
| 2024-02-21 |
万家家瑞债券C |
1.0577 |
0.10% |
| 2024-02-20 |
万家家瑞债券C |
1.0566 |
0.07% |
| 2024-02-19 |
万家家瑞债券C |
1.0559 |
0.14% |
| 2024-02-08 |
万家家瑞债券C |
1.0544 |
0.29% |
| 2024-02-07 |
万家家瑞债券C |
1.0514 |
0.17% |
| 2024-02-06 |
万家家瑞债券C |
1.0496 |
0.32% |
| 2024-02-05 |
万家家瑞债券C |
1.0462 |
-0.43% |
| 2024-02-02 |
万家家瑞债券C |
1.0507 |
-0.33% |
| 2024-02-01 |
万家家瑞债券C |
1.0542 |
-0.03% |
| 2024-01-31 |
万家家瑞债券C |
1.0545 |
-0.50% |
| 2024-01-30 |
万家家瑞债券C |
1.0598 |
-0.35% |
| 2024-01-29 |
万家家瑞债券C |
1.0635 |
-0.53% |
| 2024-01-26 |
万家家瑞债券C |
1.0692 |
-0.14% |
| 2024-01-25 |
万家家瑞债券C |
1.0707 |
0.58% |
| 2024-01-24 |
万家家瑞债券C |
1.0645 |
0.15% |
| 2024-01-23 |
万家家瑞债券C |
1.0629 |
0.15% |
| 2024-01-22 |
万家家瑞债券C |
1.0613 |
-0.89% |
| 2024-01-19 |
万家家瑞债券C |
1.0708 |
-0.21% |
| 2024-01-18 |
万家家瑞债券C |
1.0731 |
0.04% |
| 2024-01-17 |
万家家瑞债券C |
1.0727 |
-0.44% |
| 2024-01-16 |
万家家瑞债券C |
1.0774 |
-0.06% |
| 2024-01-15 |
万家家瑞债券C |
1.0781 |
-0.02% |
| 2024-01-12 |
万家家瑞债券C |
1.0783 |
-0.21% |
| 2024-01-11 |
万家家瑞债券C |
1.0806 |
0.37% |
| 2024-01-10 |
万家家瑞债券C |
1.0766 |
-0.21% |
| 2024-01-09 |
万家家瑞债券C |
1.0789 |
0.15% |
| 2024-01-08 |
万家家瑞债券C |
1.0773 |
-0.41% |
| 2024-01-05 |
万家家瑞债券C |
1.0817 |
-0.33% |
| 2024-01-04 |
万家家瑞债券C |
1.0853 |
-0.09% |
| 2024-01-03 |
万家家瑞债券C |
1.0863 |
-0.28% |
| 2024-01-02 |
万家家瑞债券C |
1.0893 |
-0.25% |
