今年以来万家安弘纯债C|万家安弘C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C004682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C |
1.0912 |
0.00% |
| 2026-09-04 |
万家安弘纯债一年定开债C |
1.0912 |
0.02% |
| 2026-08-28 |
万家安弘纯债一年定开债C |
1.0910 |
-0.01% |
| 2026-08-21 |
万家安弘纯债一年定开债C |
1.0911 |
0.02% |
| 2026-08-14 |
万家安弘纯债一年定开债C |
1.0909 |
0.00% |
| 2026-08-07 |
万家安弘纯债一年定开债C |
1.0909 |
0.01% |
| 2026-07-31 |
万家安弘纯债一年定开债C |
1.0908 |
0.01% |
| 2026-07-24 |
万家安弘纯债一年定开债C |
1.0907 |
0.01% |
| 2026-07-17 |
万家安弘纯债一年定开债C |
1.0906 |
0.00% |
| 2026-07-10 |
万家安弘纯债一年定开债C |
1.0906 |
0.02% |
| 2026-07-03 |
万家安弘纯债一年定开债C |
1.0904 |
0.00% |
| 2026-06-30 |
万家安弘纯债一年定开债C |
1.0904 |
0.00% |
| 2026-06-26 |
万家安弘纯债一年定开债C |
1.0904 |
0.02% |
| 2026-06-18 |
万家安弘纯债一年定开债C |
1.0902 |
0.03% |
| 2026-06-12 |
万家安弘纯债一年定开债C |
1.0899 |
-0.01% |
| 2026-06-05 |
万家安弘纯债一年定开债C |
1.0900 |
-0.01% |
| 2026-05-29 |
万家安弘纯债一年定开债C |
1.0901 |
0.04% |
| 2026-05-22 |
万家安弘纯债一年定开债C |
1.0897 |
0.02% |
| 2026-05-15 |
万家安弘纯债一年定开债C |
1.0895 |
0.02% |
| 2026-05-08 |
万家安弘纯债一年定开债C |
1.0893 |
-0.01% |
| 2026-04-30 |
万家安弘纯债一年定开债C |
1.0894 |
0.01% |
| 2026-04-24 |
万家安弘纯债一年定开债C |
1.0893 |
0.03% |
| 2026-04-17 |
万家安弘纯债一年定开债C |
1.0890 |
0.02% |
| 2026-04-10 |
万家安弘纯债一年定开债C |
1.0888 |
0.02% |
| 2026-04-03 |
万家安弘纯债一年定开债C |
1.0886 |
0.00% |
| 2026-03-27 |
万家安弘纯债一年定开债C |
1.0886 |
0.02% |
| 2026-03-23 |
万家安弘纯债一年定开债C |
1.0884 |
0.00% |
| 2026-03-20 |
万家安弘纯债一年定开债C |
1.0884 |
0.00% |
| 2026-03-19 |
万家安弘纯债一年定开债C |
1.0884 |
0.01% |
| 2026-03-18 |
万家安弘纯债一年定开债C |
1.0883 |
0.00% |
| 2026-03-17 |
万家安弘纯债一年定开债C |
1.0883 |
0.01% |
| 2026-03-16 |
万家安弘纯债一年定开债C |
1.0882 |
0.00% |
| 2026-03-13 |
万家安弘纯债一年定开债C |
1.0882 |
0.01% |
| 2026-03-12 |
万家安弘纯债一年定开债C |
1.0881 |
0.00% |
| 2026-03-11 |
万家安弘纯债一年定开债C |
1.0881 |
0.00% |
| 2026-03-10 |
万家安弘纯债一年定开债C |
1.0881 |
0.01% |
| 2026-03-09 |
万家安弘纯债一年定开债C |
1.0880 |
-0.01% |
| 2026-03-06 |
万家安弘纯债一年定开债C |
1.0881 |
0.00% |
| 2026-03-05 |
万家安弘纯债一年定开债C |
1.0881 |
0.00% |
| 2026-03-04 |
万家安弘纯债一年定开债C |
1.0881 |
0.01% |
| 2026-03-03 |
万家安弘纯债一年定开债C |
1.0880 |
0.00% |
| 2026-03-02 |
万家安弘纯债一年定开债C |
1.0880 |
0.01% |
| 2026-02-27 |
万家安弘纯债一年定开债C |
1.0879 |
0.01% |
| 2026-02-26 |
万家安弘纯债一年定开债C |
1.0878 |
-0.01% |
| 2026-02-25 |
万家安弘纯债一年定开债C |
1.0879 |
0.00% |
| 2026-02-24 |
万家安弘纯债一年定开债C |
1.0879 |
0.03% |
| 2026-02-13 |
万家安弘纯债一年定开债C |
1.0876 |
0.01% |
| 2026-02-06 |
万家安弘纯债一年定开债C |
1.0875 |
0.01% |
| 2026-01-30 |
万家安弘纯债一年定开债C |
1.0874 |
0.01% |
| 2026-01-23 |
万家安弘纯债一年定开债C |
1.0873 |
0.02% |
| 2026-01-16 |
万家安弘纯债一年定开债C |
1.0871 |
0.03% |
| 2026-01-09 |
万家安弘纯债一年定开债C |
1.0868 |
0.01% |
