近一年万家家乐债券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% |
| 2024-01-31 |
万家家乐A |
1.0090 |
-3.19% |
| 2024-01-30 |
万家家乐A |
1.0422 |
-2.35% |
| 2024-01-29 |
万家家乐A |
1.0673 |
-3.25% |
| 2024-01-26 |
万家家乐A |
1.1031 |
-2.94% |
| 2024-01-25 |
万家家乐A |
1.1365 |
1.71% |
| 2024-01-24 |
万家家乐A |
1.1174 |
-0.03% |
| 2024-01-23 |
万家家乐A |
1.1177 |
2.00% |
| 2024-01-22 |
万家家乐A |
1.0958 |
-4.66% |
| 2024-01-19 |
万家家乐A |
1.1494 |
-0.51% |
| 2024-01-18 |
万家家乐A |
1.1553 |
0.44% |
| 2024-01-17 |
万家家乐A |
1.1502 |
-3.24% |
| 2024-01-16 |
万家家乐A |
1.1887 |
-0.52% |
| 2024-01-15 |
万家家乐A |
1.1949 |
-0.61% |
| 2024-01-12 |
万家家乐A |
1.2022 |
-1.00% |
| 2024-01-11 |
万家家乐A |
1.2144 |
0.91% |
| 2024-01-10 |
万家家乐A |
1.2035 |
-0.95% |
| 2024-01-09 |
万家家乐A |
1.2150 |
-0.23% |
| 2024-01-08 |
万家家乐A |
1.2178 |
-3.23% |
| 2024-01-05 |
万家家乐A |
1.2585 |
-1.68% |
| 2024-01-04 |
万家家乐A |
1.2800 |
-2.08% |
| 2024-01-03 |
万家家乐A |
1.3072 |
-1.89% |
| 2024-01-02 |
万家家乐A |
1.3324 |
-2.12% |
| 2023-12-29 |
万家家乐A |
1.3612 |
0.54% |
| 2023-12-28 |
万家家乐A |
1.3539 |
2.62% |
| 2023-12-27 |
万家家乐A |
1.3193 |
0.63% |
| 2023-12-26 |
万家家乐A |
1.3111 |
-1.59% |
| 2023-12-25 |
万家家乐A |
1.3323 |
-0.26% |
| 2023-12-22 |
万家家乐A |
1.3358 |
-1.87% |
| 2023-12-21 |
万家家乐A |
1.3612 |
0.10% |
| 2023-12-20 |
万家家乐A |
1.3599 |
-2.29% |
| 2023-12-19 |
万家家乐A |
1.3918 |
0.41% |
| 2023-12-18 |
万家家乐A |
1.3861 |
-1.71% |
| 2023-12-15 |
万家家乐A |
1.4102 |
-1.16% |
| 2023-12-14 |
万家家乐A |
1.4268 |
-0.22% |
| 2023-12-13 |
万家家乐A |
1.4299 |
-0.80% |
| 2023-12-12 |
万家家乐A |
1.4414 |
-0.32% |
| 2023-12-11 |
万家家乐A |
1.4460 |
0.49% |
| 2023-12-08 |
万家家乐A |
1.4389 |
1.55% |
| 2023-12-07 |
万家家乐A |
1.4170 |
-0.30% |
| 2023-12-06 |
万家家乐A |
1.4213 |
0.30% |
| 2023-12-05 |
万家家乐A |
1.4170 |
-2.37% |
| 2023-12-04 |
万家家乐A |
1.4514 |
0.01% |
| 2023-12-01 |
万家家乐A |
1.4513 |
1.31% |
| 2023-11-30 |
万家家乐A |
1.4326 |
-0.26% |
| 2023-11-29 |
万家家乐A |
1.4363 |
-0.28% |
| 2023-11-28 |
万家家乐A |
1.4404 |
0.20% |
| 2023-11-27 |
万家家乐A |
1.4375 |
0.86% |
| 2023-11-24 |
万家家乐A |
1.4252 |
-1.84% |
| 2023-11-23 |
万家家乐A |
1.4519 |
0.48% |
| 2023-11-22 |
万家家乐A |
1.4450 |
-0.93% |
| 2023-11-20 |
万家家乐A |
1.4625 |
0.61% |
| 2023-11-17 |
万家家乐A |
1.4537 |
-0.12% |
| 2023-11-16 |
万家家乐A |
1.4554 |
-0.74% |
| 2023-11-15 |
万家家乐A |
1.4662 |
-0.13% |
| 2023-11-14 |
万家家乐A |
1.4681 |
1.17% |
| 2023-11-13 |
万家家乐A |
1.4511 |
1.02% |
| 2023-11-10 |
万家家乐A |
1.4364 |
-0.81% |
| 2023-11-09 |
万家家乐A |
1.4481 |
-0.67% |
| 2023-11-08 |
万家家乐A |
1.4578 |
0.33% |
| 2023-11-07 |
万家家乐A |
1.4530 |
-0.12% |
| 2023-11-06 |
万家家乐A |
1.4547 |
3.43% |
| 2023-11-03 |
万家家乐A |
1.4064 |
1.84% |
| 2023-11-02 |
万家家乐A |
1.3810 |
-0.93% |
| 2023-11-01 |
万家家乐A |
1.3939 |
-0.80% |
| 2023-10-31 |
万家家乐A |
1.4052 |
-0.99% |
| 2023-10-30 |
万家家乐A |
1.4193 |
3.14% |
| 2023-10-27 |
万家家乐A |
1.3761 |
1.82% |
| 2023-10-26 |
万家家乐A |
1.3515 |
-0.14% |
| 2023-10-25 |
万家家乐A |
1.3534 |
0.70% |
| 2023-10-24 |
万家家乐A |
1.3440 |
0.21% |
| 2023-10-23 |
万家家乐A |
1.3412 |
-1.69% |
| 2023-10-20 |
万家家乐A |
1.3643 |
-2.37% |
| 2023-10-19 |
万家家乐A |
1.3974 |
-0.67% |
| 2023-10-18 |
万家家乐A |
1.4068 |
-1.19% |
| 2023-10-17 |
万家家乐A |
1.4238 |
-0.15% |
| 2023-10-16 |
万家家乐A |
1.4260 |
-1.31% |
| 2023-10-13 |
万家家乐A |
1.4449 |
-1.24% |
| 2023-10-12 |
万家家乐A |
1.4631 |
-0.40% |
| 2023-10-11 |
万家家乐A |
1.4690 |
1.79% |
| 2023-10-10 |
万家家乐A |
1.4431 |
-0.23% |
| 2023-10-09 |
万家家乐A |
1.4464 |
0.14% |
| 2023-09-28 |
万家家乐A |
1.4444 |
-0.04% |
| 2023-09-27 |
万家家乐A |
1.4450 |
0.40% |
| 2023-09-26 |
万家家乐A |
1.4393 |
0.06% |
| 2023-09-25 |
万家家乐A |
1.4384 |
-1.51% |
| 2023-09-22 |
万家家乐A |
1.4604 |
2.48% |
| 2023-09-21 |
万家家乐A |
1.4251 |
-0.64% |
| 2023-09-20 |
万家家乐A |
1.4343 |
-1.16% |
| 2023-09-19 |
万家家乐A |
1.4512 |
-1.34% |
| 2023-09-18 |
万家家乐A |
1.4709 |
0.30% |
| 2023-09-15 |
万家家乐A |
1.4665 |
0.58% |
| 2023-09-14 |
万家家乐A |
1.4581 |
-1.19% |
| 2023-09-13 |
万家家乐A |
1.4756 |
-1.69% |
| 2023-09-12 |
万家家乐A |
1.5010 |
-0.03% |
| 2023-09-11 |
万家家乐A |
1.5014 |
0.75% |
| 2023-09-08 |
万家家乐A |
1.4902 |
-0.28% |
| 2023-09-07 |
万家家乐A |
1.4944 |
-1.97% |
| 2023-09-06 |
万家家乐A |
1.5245 |
-0.18% |
| 2023-09-05 |
万家家乐A |
1.5272 |
-0.55% |
| 2023-09-04 |
万家家乐A |
1.5357 |
0.37% |
| 2023-09-01 |
万家家乐A |
1.5301 |
-0.55% |
| 2023-08-31 |
万家家乐A |
1.5386 |
0.25% |
| 2023-08-30 |
万家家乐A |
1.5347 |
3.58% |
| 2023-08-29 |
万家家乐A |
1.4816 |
3.94% |
| 2023-08-28 |
万家家乐A |
1.4255 |
-0.35% |
| 2023-08-25 |
万家家乐A |
1.4305 |
-3.23% |
| 2023-08-24 |
万家家乐A |
1.4783 |
0.13% |
| 2023-08-23 |
万家家乐A |
1.4764 |
-1.97% |
| 2023-08-22 |
万家家乐A |
1.5061 |
1.39% |
| 2023-08-21 |
万家家乐A |
1.4854 |
-1.59% |
| 2023-08-18 |
万家家乐A |
1.5094 |
-2.82% |
| 2023-08-17 |
万家家乐A |
1.5532 |
0.20% |
| 2023-08-16 |
万家家乐A |
1.5501 |
-3.06% |
| 2023-08-15 |
万家家乐A |
1.5990 |
-1.25% |
| 2023-08-14 |
万家家乐A |
1.6193 |
-1.00% |
| 2023-08-11 |
万家家乐A |
1.6356 |
-1.91% |
| 2023-08-10 |
万家家乐A |
1.6675 |
-0.14% |
| 2023-08-09 |
万家家乐A |
1.6698 |
-0.30% |
| 2023-08-08 |
万家家乐A |
1.6749 |
-0.58% |
| 2023-08-07 |
万家家乐A |
1.6846 |
-0.99% |
| 2023-08-04 |
万家家乐A |
1.7015 |
0.44% |
| 2023-08-03 |
万家家乐A |
1.6941 |
0.64% |
| 2023-08-02 |
万家家乐A |
1.6833 |
0.22% |
| 2023-08-01 |
万家家乐A |
1.6796 |
0.13% |
| 2023-07-31 |
万家家乐A |
1.6775 |
0.87% |
| 2023-07-28 |
万家家乐A |
1.6631 |
1.54% |
| 2023-07-27 |
万家家乐A |
1.6378 |
-1.72% |
| 2023-07-26 |
万家家乐A |
1.6664 |
-0.53% |
| 2023-07-25 |
万家家乐A |
1.6752 |
1.34% |
| 2023-07-24 |
万家家乐A |
1.6531 |
-0.98% |
| 2023-07-21 |
万家家乐A |
1.6695 |
-0.55% |
| 2023-07-20 |
万家家乐A |
1.6788 |
-1.82% |
| 2023-07-19 |
万家家乐A |
1.7100 |
-0.02% |
| 2023-07-18 |
万家家乐A |
1.7104 |
-1.14% |
| 2023-07-17 |
万家家乐A |
1.7302 |
-0.52% |
| 2023-07-14 |
万家家乐A |
1.7392 |
1.36% |
| 2023-07-13 |
万家家乐A |
1.7159 |
1.33% |
| 2023-07-12 |
万家家乐A |
1.6933 |
-2.10% |
| 2023-07-11 |
万家家乐A |
1.7296 |
1.60% |
| 2023-07-10 |
万家家乐A |
1.7024 |
-0.05% |
| 2023-07-07 |
万家家乐A |
1.7033 |
-1.01% |
| 2023-07-06 |
万家家乐A |
1.7207 |
0.02% |
| 2023-07-05 |
万家家乐A |
1.7203 |
-1.58% |
| 2023-07-04 |
万家家乐A |
1.7480 |
1.32% |
| 2023-07-03 |
万家家乐A |
1.7252 |
0.58% |
| 2023-06-30 |
万家家乐A |
1.7152 |
-0.57% |
| 2023-06-29 |
万家家乐A |
1.7250 |
0.37% |
| 2023-06-28 |
万家家乐A |
1.7186 |
-1.33% |
| 2023-06-27 |
万家家乐A |
1.7418 |
-0.63% |
| 2023-06-26 |
万家家乐A |
1.7528 |
-2.90% |
| 2023-06-21 |
万家家乐A |
1.8051 |
-3.17% |
| 2023-06-20 |
万家家乐A |
1.8641 |
2.15% |
| 2023-06-19 |
万家家乐A |
1.8248 |
2.64% |
| 2023-06-16 |
万家家乐A |
1.7778 |
1.60% |
| 2023-06-15 |
万家家乐A |
1.7498 |
-0.94% |
| 2023-06-14 |
万家家乐A |
1.7664 |
0.12% |
| 2023-06-13 |
万家家乐A |
1.7642 |
2.02% |
| 2023-06-12 |
万家家乐A |
1.7292 |
0.95% |
| 2023-06-09 |
万家家乐A |
1.7129 |
2.01% |
| 2023-06-08 |
万家家乐A |
1.6791 |
-1.37% |
| 2023-06-07 |
万家家乐A |
1.7024 |
0.31% |
| 2023-06-06 |
万家家乐A |
1.6971 |
-2.71% |
| 2023-06-05 |
万家家乐A |
1.7444 |
-0.90% |
| 2023-06-02 |
万家家乐A |
1.7603 |
0.89% |
| 2023-06-01 |
万家家乐A |
1.7448 |
1.76% |
| 2023-05-31 |
万家家乐A |
1.7146 |
1.46% |
| 2023-05-30 |
万家家乐A |
1.6899 |
1.39% |
| 2023-05-29 |
万家家乐A |
1.6667 |
0.15% |
| 2023-05-26 |
万家家乐A |
1.6642 |
0.31% |
| 2023-05-25 |
万家家乐A |
1.6591 |
-0.08% |
| 2023-05-24 |
万家家乐A |
1.6604 |
-0.95% |
| 2023-05-23 |
万家家乐A |
1.6764 |
-1.27% |
| 2023-05-22 |
万家家乐A |
1.6979 |
-0.44% |
| 2023-05-19 |
万家家乐A |
1.7054 |
0.42% |
| 2023-05-18 |
万家家乐A |
1.6982 |
0.52% |
| 2023-05-17 |
万家家乐A |
1.6894 |
-0.18% |
| 2023-05-16 |
万家家乐A |
1.6924 |
-0.60% |
| 2023-05-15 |
万家家乐A |
1.7026 |
0.64% |
| 2023-05-12 |
万家家乐A |
1.6918 |
-1.38% |
| 2023-05-11 |
万家家乐A |
1.7154 |
-0.10% |
| 2023-05-10 |
万家家乐A |
1.7171 |
0.34% |
| 2023-05-09 |
万家家乐A |
1.7112 |
-1.35% |
| 2023-05-08 |
万家家乐A |
1.7347 |
1.37% |
| 2023-05-05 |
万家家乐A |
1.7113 |
0.28% |
| 2023-05-04 |
万家家乐A |
1.7065 |
-2.17% |
