近半年万家家裕债券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 |
| 2024-05-13 |
万家家裕A |
1.0548 |
-0.54% |
| 2024-05-10 |
万家家裕A |
1.0605 |
-0.67% |
| 2024-05-09 |
万家家裕A |
1.0677 |
1.36% |
| 2024-05-08 |
万家家裕A |
1.0534 |
-1.04% |
| 2024-05-07 |
万家家裕A |
1.0645 |
0.28% |
| 2024-05-06 |
万家家裕A |
1.0615 |
2.19% |
| 2024-04-30 |
万家家裕A |
1.0388 |
-0.13% |
| 2024-04-29 |
万家家裕A |
1.0402 |
1.73% |
| 2024-04-26 |
万家家裕A |
1.0225 |
1.34% |
| 2024-04-25 |
万家家裕A |
1.0090 |
0.31% |
| 2024-04-24 |
万家家裕A |
1.0059 |
1.07% |
| 2024-04-23 |
万家家裕A |
0.9953 |
-0.86% |
| 2024-04-22 |
万家家裕A |
1.0039 |
-0.33% |
| 2024-04-19 |
万家家裕A |
1.0072 |
-0.17% |
| 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% |
