近一年万家安弘纯债A|万家安弘A基金净值查询
查询指定日期范围万家安弘纯债一年定开债A004681净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-11 |
万家安弘纯债一年定开债A |
1.1071 |
0.01% |
| 2026-09-04 |
万家安弘纯债一年定开债A |
1.1070 |
0.02% |
| 2026-08-28 |
万家安弘纯债一年定开债A |
1.1068 |
0.00% |
| 2026-08-21 |
万家安弘纯债一年定开债A |
1.1068 |
0.02% |
| 2026-08-14 |
万家安弘纯债一年定开债A |
1.1066 |
0.01% |
| 2026-08-07 |
万家安弘纯债一年定开债A |
1.1065 |
0.01% |
| 2026-07-31 |
万家安弘纯债一年定开债A |
1.1064 |
0.01% |
| 2026-07-24 |
万家安弘纯债一年定开债A |
1.1063 |
0.01% |
| 2026-07-17 |
万家安弘纯债一年定开债A |
1.1062 |
0.01% |
| 2026-07-10 |
万家安弘纯债一年定开债A |
1.1061 |
0.02% |
| 2026-07-03 |
万家安弘纯债一年定开债A |
1.1059 |
0.01% |
| 2026-06-30 |
万家安弘纯债一年定开债A |
1.1058 |
0.01% |
| 2026-06-26 |
万家安弘纯债一年定开债A |
1.1057 |
0.02% |
| 2026-06-18 |
万家安弘纯债一年定开债A |
1.1055 |
0.03% |
| 2026-06-12 |
万家安弘纯债一年定开债A |
1.1052 |
-0.01% |
| 2026-06-05 |
万家安弘纯债一年定开债A |
1.1053 |
0.00% |
| 2026-05-29 |
万家安弘纯债一年定开债A |
1.1053 |
0.04% |
| 2026-05-22 |
万家安弘纯债一年定开债A |
1.1049 |
0.03% |
| 2026-05-15 |
万家安弘纯债一年定开债A |
1.1046 |
0.02% |
| 2026-05-08 |
万家安弘纯债一年定开债A |
1.1044 |
0.00% |
| 2026-04-30 |
万家安弘纯债一年定开债A |
1.1044 |
0.01% |
| 2026-04-24 |
万家安弘纯债一年定开债A |
1.1043 |
0.03% |
| 2026-04-17 |
万家安弘纯债一年定开债A |
1.1040 |
0.03% |
| 2026-04-10 |
万家安弘纯债一年定开债A |
1.1037 |
0.02% |
| 2026-04-03 |
万家安弘纯债一年定开债A |
1.1035 |
0.01% |
| 2026-03-27 |
万家安弘纯债一年定开债A |
1.1034 |
0.02% |
| 2026-03-23 |
万家安弘纯债一年定开债A |
1.1032 |
0.00% |
| 2026-03-20 |
万家安弘纯债一年定开债A |
1.1032 |
0.01% |
| 2026-03-19 |
万家安弘纯债一年定开债A |
1.1031 |
0.00% |
| 2026-03-18 |
万家安弘纯债一年定开债A |
1.1031 |
0.01% |
| 2026-03-17 |
万家安弘纯债一年定开债A |
1.1030 |
0.01% |
| 2026-03-16 |
万家安弘纯债一年定开债A |
1.1029 |
0.00% |
| 2026-03-13 |
万家安弘纯债一年定开债A |
1.1029 |
0.01% |
| 2026-03-12 |
万家安弘纯债一年定开债A |
1.1028 |
0.00% |
| 2026-03-11 |
万家安弘纯债一年定开债A |
1.1028 |
0.00% |
| 2026-03-10 |
万家安弘纯债一年定开债A |
1.1028 |
0.01% |
| 2026-03-09 |
万家安弘纯债一年定开债A |
1.1027 |
-0.01% |
| 2026-03-06 |
万家安弘纯债一年定开债A |
1.1028 |
0.00% |
| 2026-03-05 |
万家安弘纯债一年定开债A |
1.1028 |
0.01% |
| 2026-03-04 |
万家安弘纯债一年定开债A |
1.1027 |
0.00% |
| 2026-03-03 |
万家安弘纯债一年定开债A |
1.1027 |
0.01% |
| 2026-03-02 |
万家安弘纯债一年定开债A |
1.1026 |
0.01% |
| 2026-02-27 |
万家安弘纯债一年定开债A |
1.1025 |
0.00% |
| 2026-02-26 |
万家安弘纯债一年定开债A |
1.1025 |
0.00% |
| 2026-02-25 |
万家安弘纯债一年定开债A |
1.1025 |
0.00% |
| 2026-02-24 |
万家安弘纯债一年定开债A |
1.1025 |
0.03% |
| 2026-02-13 |
万家安弘纯债一年定开债A |
1.1022 |
0.02% |
| 2026-02-06 |
万家安弘纯债一年定开债A |
1.1020 |
0.01% |
| 2026-01-30 |
万家安弘纯债一年定开债A |
1.1019 |
0.02% |
| 2026-01-23 |
万家安弘纯债一年定开债A |
1.1017 |
0.02% |
| 2026-01-16 |
万家安弘纯债一年定开债A |
1.1015 |
0.04% |
| 2026-01-09 |
万家安弘纯债一年定开债A |
1.1011 |
0.02% |
| 2025-12-31 |
万家安弘纯债一年定开债A |
1.1009 |
0.02% |
| 2025-12-26 |
万家安弘纯债一年定开债A |
1.1007 |
0.05% |
| 2025-12-19 |
万家安弘纯债一年定开债A |
1.1002 |
0.05% |
| 2025-12-12 |
万家安弘纯债一年定开债A |
1.0997 |
0.04% |
| 2025-12-05 |
万家安弘纯债一年定开债A |
1.0993 |
0.03% |
| 2025-11-28 |
万家安弘纯债一年定开债A |
1.0990 |
0.01% |
| 2025-11-21 |
万家安弘纯债一年定开债A |
1.0989 |
0.02% |
| 2025-11-14 |
万家安弘纯债一年定开债A |
1.0987 |
0.02% |
| 2025-11-07 |
万家安弘纯债一年定开债A |
1.0985 |
0.01% |
| 2025-10-31 |
万家安弘纯债一年定开债A |
1.0984 |
0.06% |
| 2025-10-24 |
万家安弘纯债一年定开债A |
1.0977 |
0.02% |
| 2025-10-17 |
万家安弘纯债一年定开债A |
1.0975 |
0.02% |
| 2025-10-10 |
万家安弘纯债一年定开债A |
1.0973 |
0.04% |
| 2025-09-30 |
万家安弘纯债一年定开债A |
1.0969 |
0.00% |
| 2025-09-26 |
万家安弘纯债一年定开债A |
1.0967 |
0.00% |
| 2025-09-19 |
万家安弘纯债一年定开债A |
1.0967 |
0.00% |
