近一年万家安弘纯债一年定开债C基金净值查询
查询指定日期范围万家安弘C004682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 |
万家安弘C |
1.0973 |
-0.04% |
| 2024-04-26 |
万家安弘C |
1.0977 |
-0.04% |
| 2024-04-19 |
万家安弘C |
1.0981 |
0.23% |
| 2024-04-12 |
万家安弘C |
1.0956 |
0.18% |
| 2024-04-03 |
万家安弘C |
1.0936 |
0.09% |
| 2024-03-15 |
万家安弘C |
1.0910 |
0.00% |
| 2024-03-08 |
万家安弘C |
1.0917 |
0.00% |
| 2024-03-01 |
万家安弘C |
1.0902 |
0.00% |
| 2024-02-23 |
万家安弘C |
1.0895 |
0.00% |
| 2024-02-08 |
万家安弘C |
1.0867 |
0.00% |
| 2024-02-02 |
万家安弘C |
1.0860 |
0.00% |
| 2024-01-26 |
万家安弘C |
1.0832 |
0.00% |
| 2024-01-19 |
万家安弘C |
1.0825 |
0.00% |
| 2024-01-12 |
万家安弘C |
1.0818 |
0.00% |
| 2024-01-08 |
万家安弘C |
1.0812 |
0.03% |
| 2024-01-05 |
万家安弘C |
1.0809 |
0.01% |
| 2024-01-04 |
万家安弘C |
1.0808 |
0.01% |
| 2024-01-03 |
万家安弘C |
1.0807 |
0.00% |
| 2024-01-02 |
万家安弘C |
1.0807 |
0.04% |
| 2023-12-29 |
万家安弘C |
1.0803 |
0.00% |
| 2023-12-22 |
万家安弘C |
1.0794 |
0.00% |
| 2023-12-15 |
万家安弘C |
1.1122 |
0.00% |
| 2023-12-08 |
万家安弘C |
1.1113 |
0.00% |
| 2023-12-01 |
万家安弘C |
1.1112 |
0.00% |
| 2023-11-24 |
万家安弘C |
1.1107 |
0.00% |
| 2023-11-17 |
万家安弘C |
1.1102 |
0.00% |
| 2023-11-10 |
万家安弘C |
1.1095 |
0.00% |
| 2023-11-03 |
万家安弘C |
1.1090 |
0.00% |
| 2023-10-27 |
万家安弘C |
1.1081 |
0.00% |
| 2023-10-20 |
万家安弘C |
1.1078 |
0.00% |
| 2023-10-13 |
万家安弘C |
1.1079 |
0.00% |
| 2023-09-28 |
万家安弘C |
1.1069 |
0.00% |
| 2023-09-22 |
万家安弘C |
1.1066 |
0.00% |
| 2023-09-15 |
万家安弘C |
1.1064 |
0.03% |
| 2023-09-08 |
万家安弘C |
1.1061 |
-0.06% |
| 2023-09-01 |
万家安弘C |
1.1068 |
-0.01% |
| 2023-08-25 |
万家安弘C |
1.1069 |
0.01% |
| 2023-08-18 |
万家安弘C |
1.1068 |
0.07% |
| 2023-08-11 |
万家安弘C |
1.1060 |
0.06% |
| 2023-08-04 |
万家安弘C |
1.1053 |
0.06% |
| 2023-07-28 |
万家安弘C |
1.1046 |
-0.01% |
| 2023-07-21 |
万家安弘C |
1.1047 |
0.07% |
| 2023-07-14 |
万家安弘C |
1.1039 |
0.05% |
| 2023-07-07 |
万家安弘C |
1.1034 |
0.10% |
| 2023-06-30 |
万家安弘C |
1.1023 |
0.05% |
| 2023-06-21 |
万家安弘C |
1.1017 |
-0.01% |
| 2023-06-16 |
万家安弘C |
1.1018 |
-0.04% |
| 2023-06-09 |
万家安弘C |
1.1022 |
0.11% |
| 2023-06-02 |
万家安弘C |
1.1010 |
0.07% |
| 2023-05-26 |
万家安弘C |
1.1002 |
0.09% |
| 2023-05-19 |
万家安弘C |
1.0992 |
0.04% |
| 2023-05-12 |
万家安弘C |
1.0988 |
0.14% |
| 2023-05-05 |
万家安弘C |
1.0973 |
0.12% |
