今年以来万家家乐债券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% |
| 2024-03-28 |
万家家乐C |
1.0492 |
1.67% |
| 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% |
| 2024-02-27 |
万家家乐C |
1.1138 |
3.10% |
| 2024-02-26 |
万家家乐C |
1.0803 |
0.19% |
| 2024-02-23 |
万家家乐C |
1.0782 |
0.90% |
| 2024-02-22 |
万家家乐C |
1.0686 |
0.83% |
| 2024-02-21 |
万家家乐C |
1.0598 |
0.63% |
| 2024-02-20 |
万家家乐C |
1.0532 |
-0.58% |
| 2024-02-19 |
万家家乐C |
1.0593 |
-0.56% |
| 2024-02-08 |
万家家乐C |
1.0653 |
2.51% |
| 2024-02-07 |
万家家乐C |
1.0392 |
5.50% |
| 2024-02-06 |
万家家乐C |
0.9850 |
7.83% |
| 2024-02-05 |
万家家乐C |
0.9135 |
-2.86% |
| 2024-02-02 |
万家家乐C |
0.9404 |
-3.41% |
| 2024-02-01 |
万家家乐C |
0.9736 |
0.25% |
| 2024-01-31 |
万家家乐C |
0.9712 |
-3.18% |
| 2024-01-30 |
万家家乐C |
1.0031 |
-2.36% |
| 2024-01-29 |
万家家乐C |
1.0273 |
-3.25% |
| 2024-01-26 |
万家家乐C |
1.0618 |
-2.93% |
| 2024-01-25 |
万家家乐C |
1.0939 |
1.70% |
| 2024-01-24 |
万家家乐C |
1.0756 |
-0.03% |
| 2024-01-23 |
万家家乐C |
1.0759 |
2.00% |
| 2024-01-22 |
万家家乐C |
1.0548 |
-4.67% |
| 2024-01-19 |
万家家乐C |
1.1065 |
-0.51% |
| 2024-01-18 |
万家家乐C |
1.1122 |
0.44% |
| 2024-01-17 |
万家家乐C |
1.1073 |
-3.24% |
| 2024-01-16 |
万家家乐C |
1.1444 |
-0.52% |
| 2024-01-15 |
万家家乐C |
1.1504 |
-0.60% |
| 2024-01-12 |
万家家乐C |
1.1574 |
-1.01% |
| 2024-01-11 |
万家家乐C |
1.1692 |
0.91% |
| 2024-01-10 |
万家家乐C |
1.1587 |
-0.95% |
| 2024-01-09 |
万家家乐C |
1.1698 |
-0.23% |
| 2024-01-08 |
万家家乐C |
1.1725 |
-3.24% |
| 2024-01-05 |
万家家乐C |
1.2117 |
-1.68% |
| 2024-01-04 |
万家家乐C |
1.2324 |
-2.09% |
| 2024-01-03 |
万家家乐C |
1.2587 |
-1.89% |
| 2024-01-02 |
万家家乐C |
1.2830 |
-2.12% |
