近一年万家家裕债券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 |
| 2024-04-18 |
万家家裕A |
1.0089 |
-0.04% |
| 2024-04-17 |
万家家裕A |
1.0093 |
3.62% |
| 2024-04-16 |
万家家裕A |
0.9740 |
-3.24% |
| 2024-04-15 |
万家家裕A |
1.0066 |
-0.46% |
| 2024-04-12 |
万家家裕A |
1.0113 |
-0.48% |
| 2024-04-11 |
万家家裕A |
1.0162 |
0.54% |
| 2024-04-10 |
万家家裕A |
1.0107 |
-1.44% |
| 2024-04-09 |
万家家裕A |
1.0255 |
1.06% |
| 2024-04-08 |
万家家裕A |
1.0147 |
-1.48% |
| 2024-04-03 |
万家家裕A |
1.0299 |
-0.24% |
| 2024-04-02 |
万家家裕A |
1.0324 |
-0.51% |
| 2024-04-01 |
万家家裕A |
1.0377 |
2.18% |
| 2024-03-29 |
万家家裕A |
1.0156 |
1.20% |
| 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% |
| 2024-02-28 |
万家家裕A |
0.9677 |
-4.58% |
| 2024-02-27 |
万家家裕A |
1.0142 |
2.59% |
| 2024-02-26 |
万家家裕A |
0.9886 |
0.54% |
| 2024-02-23 |
万家家裕A |
0.9833 |
1.70% |
| 2024-02-22 |
万家家裕A |
0.9669 |
1.61% |
| 2024-02-21 |
万家家裕A |
0.9516 |
0.63% |
| 2024-02-20 |
万家家裕A |
0.9456 |
0.68% |
| 2024-02-19 |
万家家裕A |
0.9392 |
0.88% |
| 2024-02-08 |
万家家裕A |
0.9310 |
4.51% |
| 2024-02-07 |
万家家裕A |
0.8908 |
3.52% |
| 2024-02-06 |
万家家裕A |
0.8605 |
5.65% |
| 2024-02-05 |
万家家裕A |
0.8145 |
-6.55% |
| 2024-02-02 |
万家家裕A |
0.8716 |
-3.92% |
| 2024-02-01 |
万家家裕A |
0.9072 |
-0.79% |
| 2024-01-31 |
万家家裕A |
0.9144 |
-3.96% |
| 2024-01-30 |
万家家裕A |
0.9521 |
-2.63% |
| 2024-01-29 |
万家家裕A |
0.9778 |
-2.42% |
| 2024-01-26 |
万家家裕A |
1.0020 |
-0.81% |
| 2024-01-25 |
万家家裕A |
1.0102 |
3.36% |
| 2024-01-24 |
万家家裕A |
0.9774 |
1.12% |
| 2024-01-23 |
万家家裕A |
0.9666 |
1.18% |
| 2024-01-22 |
万家家裕A |
0.9553 |
-5.55% |
| 2024-01-19 |
万家家裕A |
1.0114 |
-1.14% |
| 2024-01-18 |
万家家裕A |
1.0231 |
-0.45% |
| 2024-01-17 |
万家家裕A |
1.0277 |
-2.55% |
| 2024-01-16 |
万家家裕A |
1.0546 |
-0.32% |
| 2024-01-15 |
万家家裕A |
1.0580 |
-0.25% |
| 2024-01-12 |
万家家裕A |
1.0606 |
-0.61% |
| 2024-01-11 |
万家家裕A |
1.0802 |
1.70% |
| 2024-01-10 |
万家家裕A |
1.0621 |
-0.74% |
| 2024-01-09 |
万家家裕A |
1.0700 |
0.18% |
| 2024-01-08 |
万家家裕A |
1.0681 |
-2.21% |
| 2024-01-05 |
万家家裕A |
1.0922 |
-1.57% |
| 2024-01-04 |
万家家裕A |
1.1096 |
-0.68% |
| 2024-01-03 |
万家家裕A |
1.1172 |
-0.57% |
| 2024-01-02 |
万家家裕A |
1.1236 |
-0.51% |
| 2023-12-29 |
万家家裕A |
1.1294 |
1.45% |
| 2023-12-28 |
万家家裕A |
1.1133 |
2.00% |
| 2023-12-27 |
万家家裕A |
1.0915 |
0.78% |
| 2023-12-26 |
万家家裕A |
1.0830 |
-1.31% |
| 2023-12-25 |
万家家裕A |
1.0974 |
0.06% |
| 2023-12-22 |
万家家裕A |
1.0967 |
-1.05% |
| 2023-12-21 |
万家家裕A |
1.1083 |
0.48% |
| 2023-12-20 |
万家家裕A |
1.1030 |
-1.47% |
| 2023-12-19 |
万家家裕A |
1.1194 |
0.13% |
| 2023-12-18 |
万家家裕A |
1.1179 |
-1.36% |
| 2023-12-15 |
万家家裕A |
1.1333 |
-0.82% |
| 2023-12-14 |
万家家裕A |
1.1427 |
-0.31% |
| 2023-12-13 |
万家家裕A |
1.1462 |
-0.91% |
| 2023-12-12 |
万家家裕A |
1.1567 |
0.08% |
| 2023-12-11 |
万家家裕A |
1.1558 |
1.16% |
| 2023-12-08 |
万家家裕A |
1.1425 |
-0.34% |
| 2023-12-07 |
万家家裕A |
1.1464 |
-0.10% |
| 2023-12-06 |
万家家裕A |
1.1476 |
0.57% |
| 2023-12-05 |
万家家裕A |
1.1411 |
-1.78% |
| 2023-12-04 |
万家家裕A |
1.1618 |
-0.45% |
| 2023-12-01 |
万家家裕A |
1.1670 |
0.40% |
| 2023-11-30 |
万家家裕A |
1.1623 |
-0.55% |
| 2023-11-29 |
万家家裕A |
1.1687 |
-0.48% |
| 2023-11-28 |
万家家裕A |
1.1743 |
0.64% |
| 2023-11-27 |
万家家裕A |
1.1668 |
0.05% |
| 2023-11-24 |
万家家裕A |
1.1662 |
-1.27% |
| 2023-11-23 |
万家家裕A |
1.1812 |
1.06% |
| 2023-11-22 |
万家家裕A |
1.1688 |
-1.23% |
| 2023-11-20 |
万家家裕A |
1.1895 |
0.76% |
| 2023-11-17 |
万家家裕A |
1.1805 |
0.61% |
| 2023-11-16 |
万家家裕A |
1.1733 |
-0.95% |
| 2023-11-15 |
万家家裕A |
1.1846 |
0.45% |
| 2023-11-14 |
万家家裕A |
1.1793 |
0.57% |
| 2023-11-13 |
万家家裕A |
1.1726 |
0.73% |
| 2023-11-10 |
万家家裕A |
1.1641 |
-0.21% |
| 2023-11-09 |
万家家裕A |
1.1665 |
-0.46% |
| 2023-11-08 |
万家家裕A |
1.1719 |
0.13% |
| 2023-11-07 |
万家家裕A |
1.1704 |
0.19% |
| 2023-11-06 |
万家家裕A |
1.1682 |
1.97% |
| 2023-11-03 |
万家家裕A |
1.1456 |
1.25% |
| 2023-11-02 |
万家家裕A |
1.1315 |
-1.15% |
| 2023-11-01 |
万家家裕A |
1.1447 |
0.03% |
| 2023-10-31 |
万家家裕A |
1.1443 |
-0.59% |
| 2023-10-30 |
万家家裕A |
1.1511 |
1.04% |
| 2023-10-27 |
万家家裕A |
1.1393 |
1.42% |
| 2023-10-26 |
万家家裕A |
1.1234 |
0.52% |
| 2023-10-25 |
万家家裕A |
1.1176 |
1.09% |
| 2023-10-24 |
万家家裕A |
1.1056 |
1.45% |
| 2023-10-23 |
万家家裕A |
1.0898 |
-2.26% |
| 2023-10-20 |
万家家裕A |
1.1150 |
-1.11% |
| 2023-10-19 |
万家家裕A |
1.1275 |
-0.83% |
| 2023-10-18 |
万家家裕A |
1.1369 |
-1.75% |
| 2023-10-17 |
万家家裕A |
1.1572 |
-0.20% |
| 2023-10-16 |
万家家裕A |
1.1595 |
-1.13% |
| 2023-10-13 |
万家家裕A |
1.1727 |
-0.60% |
| 2023-10-12 |
万家家裕A |
1.1798 |
0.31% |
| 2023-10-11 |
万家家裕A |
1.1761 |
0.44% |
| 2023-10-10 |
万家家裕A |
1.1709 |
-0.41% |
| 2023-10-09 |
万家家裕A |
1.1757 |
-0.45% |
| 2023-09-28 |
万家家裕A |
1.1810 |
0.63% |
| 2023-09-27 |
万家家裕A |
1.1736 |
0.47% |
| 2023-09-26 |
万家家裕A |
1.1681 |
-0.40% |
| 2023-09-25 |
万家家裕A |
1.1728 |
-0.69% |
| 2023-09-22 |
万家家裕A |
1.1809 |
1.95% |
| 2023-09-21 |
万家家裕A |
1.1583 |
-0.64% |
| 2023-09-20 |
万家家裕A |
1.1658 |
-0.80% |
| 2023-09-19 |
万家家裕A |
1.1752 |
-1.02% |
| 2023-09-18 |
万家家裕A |
1.1873 |
0.06% |
| 2023-09-15 |
万家家裕A |
1.1866 |
-0.13% |
| 2023-09-14 |
万家家裕A |
1.1882 |
-0.78% |
| 2023-09-13 |
万家家裕A |
1.1975 |
-1.56% |
| 2023-09-12 |
万家家裕A |
1.2165 |
-0.27% |
| 2023-09-11 |
万家家裕A |
1.2198 |
1.37% |
| 2023-09-08 |
万家家裕A |
1.2033 |
0.19% |
| 2023-09-07 |
万家家裕A |
1.2010 |
-1.77% |
| 2023-09-06 |
万家家裕A |
1.2226 |
0.54% |
| 2023-09-05 |
万家家裕A |
1.2160 |
-0.50% |
| 2023-09-04 |
万家家裕A |
1.2221 |
1.45% |
| 2023-09-01 |
万家家裕A |
1.2046 |
-0.01% |
| 2023-08-31 |
万家家裕A |
1.2047 |
-0.52% |
| 2023-08-30 |
万家家裕A |
1.2110 |
1.00% |
| 2023-08-29 |
万家家裕A |
1.1990 |
3.04% |
| 2023-08-28 |
万家家裕A |
1.1636 |
0.82% |
| 2023-08-25 |
万家家裕A |
1.1541 |
-2.15% |
| 2023-08-24 |
万家家裕A |
1.1794 |
0.20% |
| 2023-08-23 |
万家家裕A |
1.1771 |
-2.16% |
| 2023-08-22 |
万家家裕A |
1.2031 |
1.13% |
| 2023-08-21 |
万家家裕A |
1.1896 |
-0.78% |
| 2023-08-18 |
万家家裕A |
1.1990 |
-1.64% |
| 2023-08-17 |
万家家裕A |
1.2190 |
0.99% |
| 2023-08-16 |
万家家裕A |
1.2070 |
-1.22% |
| 2023-08-15 |
万家家裕A |
1.2219 |
-0.97% |
| 2023-08-14 |
万家家裕A |
1.2339 |
-0.05% |
| 2023-08-11 |
万家家裕A |
1.2345 |
-1.86% |
| 2023-08-10 |
万家家裕A |
1.2579 |
0.16% |
| 2023-08-09 |
万家家裕A |
1.2559 |
-0.79% |
| 2023-08-08 |
万家家裕A |
1.2659 |
-0.49% |
| 2023-08-07 |
万家家裕A |
1.2721 |
-0.60% |
| 2023-08-04 |
万家家裕A |
1.2798 |
0.31% |
| 2023-08-03 |
万家家裕A |
1.2758 |
-0.01% |
| 2023-08-02 |
万家家裕A |
1.2759 |
-0.16% |
| 2023-08-01 |
万家家裕A |
1.2779 |
-0.09% |
| 2023-07-31 |
万家家裕A |
1.2791 |
0.73% |
| 2023-07-28 |
万家家裕A |
1.2698 |
0.85% |
| 2023-07-27 |
万家家裕A |
1.2591 |
-0.82% |
| 2023-07-26 |
万家家裕A |
1.2695 |
-0.52% |
| 2023-07-25 |
万家家裕A |
1.2761 |
1.67% |
| 2023-07-24 |
万家家裕A |
1.2552 |
-0.11% |
| 2023-07-21 |
万家家裕A |
1.2566 |
-0.36% |
| 2023-07-20 |
万家家裕A |
1.2611 |
-1.00% |
| 2023-07-19 |
万家家裕A |
1.2739 |
-0.43% |
| 2023-07-18 |
万家家裕A |
1.2794 |
0.17% |
| 2023-07-17 |
万家家裕A |
1.2772 |
-0.51% |
| 2023-07-14 |
万家家裕A |
1.2837 |
-0.20% |
| 2023-07-13 |
万家家裕A |
1.2863 |
1.04% |
| 2023-07-12 |
万家家裕A |
1.2730 |
-1.25% |
| 2023-07-11 |
万家家裕A |
1.2891 |
0.96% |
| 2023-07-10 |
万家家裕A |
1.2768 |
0.08% |
| 2023-07-07 |
万家家裕A |
1.2758 |
-0.72% |
| 2023-07-06 |
万家家裕A |
1.2850 |
-0.44% |
| 2023-07-05 |
万家家裕A |
1.2907 |
-0.78% |
| 2023-07-04 |
万家家裕A |
1.3008 |
0.47% |
| 2023-07-03 |
万家家裕A |
1.2947 |
0.55% |
| 2023-06-30 |
万家家裕A |
1.2876 |
1.28% |
| 2023-06-29 |
万家家裕A |
1.2713 |
0.68% |
| 2023-06-28 |
万家家裕A |
1.2627 |
-0.55% |
| 2023-06-27 |
万家家裕A |
1.2697 |
1.45% |
| 2023-06-26 |
万家家裕A |
1.2515 |
-2.02% |
| 2023-06-21 |
万家家裕A |
1.2773 |
-1.76% |
| 2023-06-20 |
万家家裕A |
1.3002 |
-0.15% |
| 2023-06-19 |
万家家裕A |
1.3021 |
0.19% |
| 2023-06-16 |
万家家裕A |
1.2996 |
0.71% |
| 2023-06-15 |
万家家裕A |
1.2905 |
0.72% |
| 2023-06-14 |
万家家裕A |
1.2813 |
0.35% |
| 2023-06-13 |
万家家裕A |
1.2768 |
0.46% |
| 2023-06-12 |
万家家裕A |
1.2710 |
0.51% |
| 2023-06-09 |
万家家裕A |
1.2646 |
0.76% |
| 2023-06-08 |
万家家裕A |
1.2550 |
-0.61% |
| 2023-06-07 |
万家家裕A |
1.2627 |
-0.02% |
| 2023-06-06 |
万家家裕A |
1.2630 |
-2.18% |
| 2023-06-05 |
万家家裕A |
1.2912 |
-0.08% |
| 2023-06-02 |
万家家裕A |
1.2922 |
0.84% |
| 2023-06-01 |
万家家裕A |
1.2814 |
0.34% |
| 2023-05-31 |
万家家裕A |
1.2770 |
0.09% |
| 2023-05-30 |
万家家裕A |
1.2758 |
0.38% |
| 2023-05-29 |
万家家裕A |
1.2710 |
-0.24% |
| 2023-05-26 |
万家家裕A |
1.2741 |
0.65% |
| 2023-05-25 |
万家家裕A |
1.2659 |
-0.04% |
| 2023-05-24 |
万家家裕A |
1.2664 |
-0.23% |
| 2023-05-23 |
万家家裕A |
1.2693 |
-1.04% |
| 2023-05-22 |
万家家裕A |
1.2827 |
0.01% |
| 2023-05-19 |
万家家裕A |
1.2826 |
0.50% |
| 2023-05-18 |
万家家裕A |
1.2762 |
0.48% |
| 2023-05-17 |
万家家裕A |
1.2701 |
0.30% |
| 2023-05-16 |
万家家裕A |
1.2663 |
-1.13% |
| 2023-05-15 |
万家家裕A |
1.2808 |
0.59% |
| 2023-05-12 |
万家家裕A |
1.2733 |
-1.18% |
| 2023-05-11 |
万家家裕A |
1.2885 |
0.07% |
| 2023-05-10 |
万家家裕A |
1.2876 |
0.16% |
| 2023-05-09 |
万家家裕A |
1.2856 |
-1.43% |
| 2023-05-08 |
万家家裕A |
1.3043 |
0.52% |
| 2023-05-05 |
万家家裕A |
1.2976 |
-1.20% |
| 2023-05-04 |
万家家裕A |
1.3134 |
0.08% |
| 2023-04-28 |
万家家裕A |
1.3123 |
0.95% |
| 2023-04-27 |
万家家裕A |
1.3000 |
0.70% |
| 2023-04-26 |
万家家裕A |
1.2909 |
0.78% |
| 2023-04-25 |
万家家裕A |
1.2809 |
-1.69% |
| 2023-04-24 |
万家家裕A |
1.3029 |
-0.78% |
| 2023-04-21 |
万家家裕A |
1.3132 |
-2.53% |
| 2023-04-20 |
万家家裕A |
1.3473 |
-0.86% |
| 2023-04-19 |
万家家裕A |
1.3590 |
-0.61% |
