近一月万家家裕债券A基金净值查询
查询指定日期范围万家家裕A005313净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-28 |
万家家裕A |
1.0036 |
1.78% |
2024-03-27 |
万家家裕A |
0.9860 |
-3.30% |
2024-03-26 |
万家家裕A |
1.0197 |
-0.39% |
2024-03-25 |
万家家裕A |
1.0237 |
-1.86% |
2024-03-22 |
万家家裕A |
1.0431 |
-0.94% |
2024-03-21 |
万家家裕A |
1.0530 |
-0.26% |
2024-03-20 |
万家家裕A |
1.0557 |
0.95% |
2024-03-19 |
万家家裕A |
1.0458 |
-0.49% |
2024-03-18 |
万家家裕A |
1.0510 |
1.61% |
2024-03-15 |
万家家裕A |
1.0343 |
1.11% |
2024-03-14 |
万家家裕A |
1.0229 |
-0.82% |
2024-03-13 |
万家家裕A |
1.0314 |
0.44% |
2024-03-12 |
万家家裕A |
1.0269 |
0.52% |
2024-03-11 |
万家家裕A |
1.0216 |
1.65% |
2024-03-08 |
万家家裕A |
1.0050 |
1.19% |
2024-03-07 |
万家家裕A |
0.9932 |
-1.62% |
2024-03-06 |
万家家裕A |
1.0096 |
0.08% |
2024-03-05 |
万家家裕A |
1.0088 |
-1.04% |
2024-03-04 |
万家家裕A |
1.0194 |
0.53% |
2024-03-01 |
万家家裕A |
1.0140 |
1.26% |
2024-02-29 |
万家家裕A |
1.0014 |
3.48% |