近一月万家家乐债券C基金净值查询
查询指定日期范围万家家乐C005312净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-27 |
万家家乐C |
1.0320 |
-3.68% |
2024-03-26 |
万家家乐C |
1.0714 |
-1.53% |
2024-03-22 |
万家家乐C |
1.1332 |
-1.63% |
2024-03-20 |
万家家乐C |
1.1672 |
1.89% |
2024-03-19 |
万家家乐C |
1.1455 |
0.42% |
2024-03-18 |
万家家乐C |
1.1407 |
1.46% |
2024-03-15 |
万家家乐C |
1.1243 |
0.37% |
2024-03-14 |
万家家乐C |
1.1201 |
-0.38% |
2024-03-13 |
万家家乐C |
1.1244 |
1.22% |
2024-03-12 |
万家家乐C |
1.1109 |
1.29% |
2024-03-11 |
万家家乐C |
1.0967 |
2.05% |
2024-03-08 |
万家家乐C |
1.0747 |
0.71% |
2024-03-07 |
万家家乐C |
1.0671 |
-2.86% |
2024-03-06 |
万家家乐C |
1.0985 |
-0.97% |
2024-03-05 |
万家家乐C |
1.1093 |
-1.07% |
2024-03-04 |
万家家乐C |
1.1213 |
-0.05% |
2024-03-01 |
万家家乐C |
1.1219 |
0.97% |
2024-02-29 |
万家家乐C |
1.1111 |
3.34% |
2024-02-28 |
万家家乐C |
1.0752 |
-3.47% |