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 |
| 2024-04-26 |
万家家乐C |
1.0037 |
1.55% |
| 2024-04-25 |
万家家乐C |
0.9884 |
0.03% |
| 2024-04-24 |
万家家乐C |
0.9881 |
2.04% |
| 2024-04-23 |
万家家乐C |
0.9683 |
1.49% |
| 2024-04-22 |
万家家乐C |
0.9541 |
1.46% |
| 2024-04-19 |
万家家乐C |
0.9404 |
-2.10% |
| 2024-04-18 |
万家家乐C |
0.9606 |
-0.83% |
| 2024-04-17 |
万家家乐C |
0.9686 |
2.07% |
| 2024-04-16 |
万家家乐C |
0.9490 |
-3.19% |
| 2024-04-15 |
万家家乐C |
0.9803 |
-0.67% |
| 2024-04-12 |
万家家乐C |
0.9869 |
-0.82% |
| 2024-04-11 |
万家家乐C |
0.9951 |
-0.78% |
| 2024-04-10 |
万家家乐C |
1.0029 |
-2.18% |
| 2024-04-09 |
万家家乐C |
1.0253 |
1.61% |
| 2024-04-08 |
万家家乐C |
1.0091 |
-2.09% |
| 2024-04-03 |
万家家乐C |
1.0306 |
-1.66% |
| 2024-04-02 |
万家家乐C |
1.0480 |
-2.01% |
| 2024-04-01 |
万家家乐C |
1.0695 |
1.76% |
| 2024-03-29 |
万家家乐C |
1.0510 |
0.17% |
