近一季万家家乐债券A基金净值查询
查询指定日期范围万家家乐A005311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 |
万家家乐A |
1.0777 |
-0.66% |
| 2024-04-29 |
万家家乐A |
1.0849 |
3.91% |
| 2024-04-26 |
万家家乐A |
1.0441 |
1.56% |
| 2024-04-25 |
万家家乐A |
1.0281 |
0.04% |
| 2024-04-24 |
万家家乐A |
1.0277 |
2.04% |
| 2024-04-23 |
万家家乐A |
1.0072 |
1.49% |
| 2024-04-22 |
万家家乐A |
0.9924 |
1.46% |
| 2024-04-19 |
万家家乐A |
0.9781 |
-2.10% |
| 2024-04-18 |
万家家乐A |
0.9991 |
-0.82% |
| 2024-04-17 |
万家家乐A |
1.0074 |
2.07% |
| 2024-04-16 |
万家家乐A |
0.9870 |
-3.20% |
| 2024-04-15 |
万家家乐A |
1.0196 |
-0.66% |
| 2024-04-12 |
万家家乐A |
1.0264 |
-0.82% |
| 2024-04-11 |
万家家乐A |
1.0349 |
-0.78% |
| 2024-04-10 |
万家家乐A |
1.0430 |
-2.18% |
| 2024-04-09 |
万家家乐A |
1.0662 |
1.60% |
| 2024-04-08 |
万家家乐A |
1.0494 |
-2.08% |
| 2024-04-03 |
万家家乐A |
1.0717 |
-1.65% |
| 2024-04-02 |
万家家乐A |
1.0897 |
-2.01% |
| 2024-04-01 |
万家家乐A |
1.1121 |
1.76% |
| 2024-03-29 |
万家家乐A |
1.0929 |
0.17% |
| 2024-03-28 |
万家家乐A |
1.0910 |
1.68% |
| 2024-03-27 |
万家家乐A |
1.0730 |
-3.67% |
| 2024-03-26 |
万家家乐A |
1.1139 |
-1.55% |
| 2024-03-22 |
万家家乐A |
1.1782 |
-1.63% |
| 2024-03-20 |
万家家乐A |
1.2135 |
1.89% |
| 2024-03-19 |
万家家乐A |
1.1910 |
0.43% |
| 2024-03-18 |
万家家乐A |
1.1859 |
1.46% |
| 2024-03-15 |
万家家乐A |
1.1688 |
0.37% |
| 2024-03-14 |
万家家乐A |
1.1645 |
-0.38% |
| 2024-03-13 |
万家家乐A |
1.1689 |
1.21% |
| 2024-03-12 |
万家家乐A |
1.1549 |
1.31% |
| 2024-03-11 |
万家家乐A |
1.1400 |
2.05% |
| 2024-03-08 |
万家家乐A |
1.1171 |
0.71% |
| 2024-03-07 |
万家家乐A |
1.1092 |
-2.86% |
| 2024-03-06 |
万家家乐A |
1.1419 |
-0.96% |
| 2024-03-05 |
万家家乐A |
1.1530 |
-1.07% |
| 2024-03-04 |
万家家乐A |
1.1655 |
-0.05% |
| 2024-03-01 |
万家家乐A |
1.1661 |
0.97% |
| 2024-02-29 |
万家家乐A |
1.1549 |
3.35% |
| 2024-02-28 |
万家家乐A |
1.1175 |
-3.46% |
| 2024-02-27 |
万家家乐A |
1.1576 |
3.10% |
| 2024-02-26 |
万家家乐A |
1.1228 |
0.21% |
| 2024-02-23 |
万家家乐A |
1.1205 |
0.89% |
| 2024-02-22 |
万家家乐A |
1.1106 |
0.84% |
| 2024-02-21 |
万家家乐A |
1.1014 |
0.62% |
| 2024-02-20 |
万家家乐A |
1.0946 |
-0.56% |
| 2024-02-19 |
万家家乐A |
1.1008 |
-0.55% |
| 2024-02-08 |
万家家乐A |
1.1069 |
2.51% |
| 2024-02-07 |
万家家乐A |
1.0798 |
5.50% |
| 2024-02-06 |
万家家乐A |
1.0235 |
7.83% |
| 2024-02-05 |
万家家乐A |
0.9492 |
-2.86% |
| 2024-02-02 |
万家家乐A |
0.9771 |
-3.41% |
| 2024-02-01 |
万家家乐A |
1.0116 |
0.26% |
