近一年万家家裕债券C基金净值查询
查询指定日期范围万家家裕C005314净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
万家家裕C |
1.0294 |
-0.14% |
| 2024-04-29 |
万家家裕C |
1.0308 |
1.72% |
| 2024-04-26 |
万家家裕C |
1.0134 |
1.35% |
| 2024-04-25 |
万家家裕C |
0.9999 |
0.30% |
| 2024-04-24 |
万家家裕C |
0.9969 |
1.05% |
| 2024-04-23 |
万家家裕C |
0.9865 |
-0.84% |
| 2024-04-22 |
万家家裕C |
0.9949 |
-0.34% |
| 2024-04-19 |
万家家裕C |
0.9983 |
-0.16% |
| 2024-04-18 |
万家家裕C |
0.9999 |
-0.05% |
| 2024-04-17 |
万家家裕C |
1.0004 |
3.63% |
| 2024-04-16 |
万家家裕C |
0.9654 |
-3.24% |
| 2024-04-15 |
万家家裕C |
0.9977 |
-0.47% |
| 2024-04-12 |
万家家裕C |
1.0024 |
-0.49% |
| 2024-04-11 |
万家家裕C |
1.0073 |
0.55% |
| 2024-04-10 |
万家家裕C |
1.0018 |
-1.45% |
| 2024-04-09 |
万家家裕C |
1.0165 |
1.06% |
| 2024-04-08 |
万家家裕C |
1.0058 |
-1.48% |
| 2024-04-03 |
万家家裕C |
1.0209 |
-0.24% |
| 2024-04-02 |
万家家裕C |
1.0234 |
-0.52% |
| 2024-04-01 |
万家家裕C |
1.0287 |
2.18% |
| 2024-03-29 |
万家家裕C |
1.0068 |
1.20% |
| 2024-03-28 |
万家家裕C |
0.9949 |
1.78% |
| 2024-03-27 |
万家家裕C |
0.9775 |
-3.31% |
| 2024-03-26 |
万家家裕C |
1.0110 |
-0.38% |
| 2024-03-25 |
万家家裕C |
1.0149 |
-1.87% |
| 2024-03-22 |
万家家裕C |
1.0342 |
-0.94% |
| 2024-03-21 |
万家家裕C |
1.0440 |
-0.26% |
| 2024-03-20 |
万家家裕C |
1.0467 |
0.95% |
| 2024-03-19 |
万家家裕C |
1.0369 |
-0.49% |
| 2024-03-18 |
万家家裕C |
1.0420 |
1.61% |
| 2024-03-15 |
万家家裕C |
1.0255 |
1.10% |
| 2024-03-14 |
万家家裕C |
1.0143 |
-0.82% |
| 2024-03-13 |
万家家裕C |
1.0227 |
0.43% |
| 2024-03-12 |
万家家裕C |
1.0183 |
0.52% |
| 2024-03-11 |
万家家裕C |
1.0130 |
1.65% |
| 2024-03-08 |
万家家裕C |
0.9966 |
1.20% |
| 2024-03-07 |
万家家裕C |
0.9848 |
-1.64% |
| 2024-03-06 |
万家家裕C |
1.0012 |
0.08% |
| 2024-03-05 |
万家家裕C |
1.0004 |
-1.04% |
| 2024-03-04 |
万家家裕C |
1.0109 |
0.53% |
| 2024-03-01 |
万家家裕C |
1.0056 |
1.26% |
| 2024-02-29 |
万家家裕C |
0.9931 |
3.48% |
| 2024-02-28 |
万家家裕C |
0.9597 |
-4.58% |
| 2024-02-27 |
万家家裕C |
1.0058 |
2.58% |
| 2024-02-26 |
万家家裕C |
0.9805 |
0.55% |
| 2024-02-23 |
万家家裕C |
0.9751 |
1.69% |
| 2024-02-22 |
万家家裕C |
0.9589 |
1.61% |
| 2024-02-21 |
万家家裕C |
0.9437 |
0.63% |
| 2024-02-20 |
万家家裕C |
0.9378 |
0.69% |
| 2024-02-19 |
万家家裕C |
0.9314 |
0.86% |
| 2024-02-08 |
万家家裕C |
0.9235 |
4.52% |
| 2024-02-07 |
万家家裕C |
0.8836 |
3.53% |
| 2024-02-06 |
万家家裕C |
0.8535 |
5.63% |
| 2024-02-05 |
万家家裕C |
0.8080 |
-6.55% |
| 2024-02-02 |
万家家裕C |
0.8646 |
-3.92% |
| 2024-02-01 |
万家家裕C |
0.8999 |
-0.79% |
| 2024-01-31 |
万家家裕C |
0.9071 |
-3.96% |
| 2024-01-30 |
万家家裕C |
0.9445 |
-2.63% |
| 2024-01-29 |
万家家裕C |
0.9700 |
-2.41% |
| 2024-01-26 |
万家家裕C |
0.9940 |
-0.82% |
| 2024-01-25 |
万家家裕C |
1.0022 |
3.35% |
| 2024-01-24 |
万家家裕C |
0.9697 |
1.13% |
| 2024-01-23 |
万家家裕C |
0.9589 |
1.17% |
| 2024-01-22 |
万家家裕C |
0.9478 |
-5.54% |
| 2024-01-19 |
万家家裕C |
1.0034 |
-1.15% |
| 2024-01-18 |
万家家裕C |
1.0151 |
-0.44% |
| 2024-01-17 |
万家家裕C |
1.0196 |
-2.55% |
| 2024-01-16 |
万家家裕C |
1.0463 |
-0.32% |
| 2024-01-15 |
万家家裕C |
1.0497 |
-0.25% |
| 2024-01-12 |
万家家裕C |
1.0523 |
-0.61% |
| 2024-01-11 |
万家家裕C |
1.0708 |
1.69% |
| 2024-01-10 |
万家家裕C |
1.0530 |
-0.73% |
| 2024-01-09 |
万家家裕C |
1.0607 |
0.16% |
| 2024-01-08 |
万家家裕C |
1.0590 |
-2.20% |
| 2024-01-05 |
万家家裕C |
1.0828 |
-1.57% |
| 2024-01-04 |
万家家裕C |
1.1001 |
-0.69% |
| 2024-01-03 |
万家家裕C |
1.1077 |
-0.57% |
| 2024-01-02 |
万家家裕C |
1.1141 |
-0.51% |
| 2023-12-29 |
万家家裕C |
1.1198 |
1.44% |
| 2023-12-28 |
万家家裕C |
1.1039 |
2.00% |
| 2023-12-27 |
万家家裕C |
1.0823 |
0.78% |
| 2023-12-26 |
万家家裕C |
1.0739 |
-1.31% |
| 2023-12-25 |
万家家裕C |
1.0882 |
0.06% |
| 2023-12-22 |
万家家裕C |
1.0875 |
-1.05% |
| 2023-12-21 |
万家家裕C |
1.0990 |
0.48% |
| 2023-12-20 |
万家家裕C |
1.0938 |
-1.46% |
| 2023-12-19 |
万家家裕C |
1.1100 |
0.14% |
| 2023-12-18 |
万家家裕C |
1.1085 |
-1.37% |
| 2023-12-15 |
万家家裕C |
1.1239 |
-0.82% |
| 2023-12-14 |
万家家裕C |
1.1332 |
-0.31% |
| 2023-12-13 |
万家家裕C |
1.1367 |
-0.91% |
| 2023-12-12 |
万家家裕C |
1.1471 |
0.08% |
| 2023-12-11 |
万家家裕C |
1.1462 |
1.16% |
| 2023-12-08 |
万家家裕C |
1.1331 |
-0.33% |
| 2023-12-07 |
万家家裕C |
1.1369 |
-0.11% |
| 2023-12-06 |
万家家裕C |
1.1382 |
0.57% |
| 2023-12-05 |
万家家裕C |
1.1317 |
-1.79% |
| 2023-12-04 |
万家家裕C |
1.1523 |
-0.45% |
| 2023-12-01 |
万家家裕C |
1.1575 |
0.41% |
| 2023-11-30 |
万家家裕C |
1.1528 |
-0.55% |
| 2023-11-29 |
万家家裕C |
1.1592 |
-0.47% |
| 2023-11-28 |
万家家裕C |
1.1647 |
0.64% |
| 2023-11-27 |
万家家裕C |
1.1573 |
0.04% |
| 2023-11-24 |
万家家裕C |
1.1568 |
-1.26% |
| 2023-11-23 |
万家家裕C |
1.1716 |
1.06% |
| 2023-11-22 |
万家家裕C |
1.1593 |
-1.23% |
| 2023-11-20 |
万家家裕C |
1.1799 |
0.76% |
| 2023-11-17 |
万家家裕C |
1.1710 |
0.62% |
| 2023-11-16 |
万家家裕C |
1.1638 |
-0.96% |
| 2023-11-15 |
万家家裕C |
1.1751 |
0.44% |
| 2023-11-14 |
万家家裕C |
1.1699 |
0.58% |
| 2023-11-13 |
万家家裕C |
1.1632 |
0.73% |
| 2023-11-10 |
万家家裕C |
1.1548 |
-0.21% |
| 2023-11-09 |
万家家裕C |
1.1572 |
-0.46% |
| 2023-11-08 |
万家家裕C |
1.1626 |
0.12% |
| 2023-11-07 |
万家家裕C |
1.1612 |
0.20% |
| 2023-11-06 |
万家家裕C |
1.1589 |
1.96% |
| 2023-11-03 |
万家家裕C |
1.1366 |
1.25% |
| 2023-11-02 |
万家家裕C |
1.1226 |
-1.16% |
| 2023-11-01 |
万家家裕C |
1.1358 |
0.04% |
| 2023-10-31 |
万家家裕C |
1.1353 |
-0.60% |
| 2023-10-30 |
万家家裕C |
1.1421 |
1.04% |
| 2023-10-27 |
万家家裕C |
1.1304 |
1.42% |
| 2023-10-26 |
万家家裕C |
1.1146 |
0.50% |
| 2023-10-25 |
万家家裕C |
1.1090 |
1.09% |
| 2023-10-24 |
万家家裕C |
1.0970 |
1.45% |
| 2023-10-23 |
万家家裕C |
1.0813 |
-2.27% |
| 2023-10-20 |
万家家裕C |
1.1064 |
-1.12% |
| 2023-10-19 |
万家家裕C |
1.1189 |
-0.82% |
| 2023-10-18 |
万家家裕C |
1.1281 |
-1.77% |
| 2023-10-17 |
万家家裕C |
1.1484 |
-0.19% |
| 2023-10-16 |
万家家裕C |
1.1506 |
-1.13% |
| 2023-10-13 |
万家家裕C |
1.1637 |
-0.61% |
| 2023-10-12 |
万家家裕C |
1.1708 |
0.31% |
| 2023-10-11 |
万家家裕C |
1.1672 |
0.45% |
| 2023-10-10 |
万家家裕C |
1.1620 |
-0.40% |
| 2023-10-09 |
万家家裕C |
1.1667 |
-0.47% |
| 2023-09-28 |
万家家裕C |
1.1722 |
0.64% |
| 2023-09-27 |
万家家裕C |
1.1648 |
0.47% |
| 2023-09-26 |
万家家裕C |
1.1594 |
-0.40% |
| 2023-09-25 |
万家家裕C |
1.1641 |
-0.68% |
| 2023-09-22 |
万家家裕C |
1.1721 |
1.94% |
| 2023-09-21 |
万家家裕C |
1.1498 |
-0.64% |
| 2023-09-20 |
万家家裕C |
1.1572 |
-0.80% |
| 2023-09-19 |
万家家裕C |
1.1665 |
-1.03% |
| 2023-09-18 |
万家家裕C |
1.1786 |
0.06% |
| 2023-09-15 |
万家家裕C |
1.1779 |
-0.14% |
| 2023-09-14 |
万家家裕C |
1.1795 |
-0.78% |
| 2023-09-13 |
万家家裕C |
1.1888 |
-1.56% |
| 2023-09-12 |
万家家裕C |
1.2077 |
-0.26% |
| 2023-09-11 |
万家家裕C |
1.2109 |
1.36% |
| 2023-09-08 |
万家家裕C |
1.1946 |
0.19% |
| 2023-09-07 |
万家家裕C |
1.1923 |
-1.76% |
| 2023-09-06 |
万家家裕C |
1.2137 |
0.53% |
| 2023-09-05 |
万家家裕C |
1.2073 |
-0.49% |
| 2023-09-04 |
万家家裕C |
1.2133 |
1.45% |
| 2023-09-01 |
万家家裕C |
1.1959 |
-0.02% |
| 2023-08-31 |
万家家裕C |
1.1961 |
-0.52% |
| 2023-08-30 |
万家家裕C |
1.2024 |
1.01% |
| 2023-08-29 |
万家家裕C |
1.1904 |
3.04% |
| 2023-08-28 |
万家家裕C |
1.1553 |
0.82% |
| 2023-08-25 |
万家家裕C |
1.1459 |
-2.15% |
| 2023-08-24 |
万家家裕C |
1.1711 |
0.21% |
| 2023-08-23 |
万家家裕C |
1.1687 |
-2.17% |
| 2023-08-22 |
万家家裕C |
1.1946 |
1.13% |
| 2023-08-21 |
万家家裕C |
1.1812 |
-0.79% |
| 2023-08-18 |
万家家裕C |
1.1906 |
-1.64% |
| 2023-08-17 |
万家家裕C |
1.2104 |
0.99% |
| 2023-08-16 |
万家家裕C |
1.1985 |
-1.23% |
| 2023-08-15 |
万家家裕C |
1.2134 |
-0.97% |
| 2023-08-14 |
万家家裕C |
1.2253 |
-0.05% |
| 2023-08-11 |
万家家裕C |
1.2259 |
-1.87% |
| 2023-08-10 |
万家家裕C |
1.2492 |
0.16% |
| 2023-08-09 |
万家家裕C |
1.2472 |
-0.80% |
| 2023-08-08 |
万家家裕C |
1.2572 |
-0.49% |
| 2023-08-07 |
万家家裕C |
1.2634 |
-0.60% |
| 2023-08-04 |
万家家裕C |
1.2710 |
0.32% |
| 2023-08-03 |
万家家裕C |
1.2670 |
-0.02% |
| 2023-08-02 |
万家家裕C |
1.2672 |
-0.15% |
| 2023-08-01 |
万家家裕C |
1.2691 |
-0.09% |
| 2023-07-31 |
万家家裕C |
1.2703 |
0.72% |
| 2023-07-28 |
万家家裕C |
1.2612 |
0.86% |
| 2023-07-27 |
万家家裕C |
1.2505 |
-0.82% |
| 2023-07-26 |
万家家裕C |
1.2609 |
-0.52% |
| 2023-07-25 |
万家家裕C |
1.2675 |
1.66% |
| 2023-07-24 |
万家家裕C |
1.2468 |
-0.10% |
| 2023-07-21 |
万家家裕C |
1.2481 |
-0.36% |
| 2023-07-20 |
万家家裕C |
1.2526 |
-1.01% |
| 2023-07-19 |
万家家裕C |
1.2654 |
-0.42% |
| 2023-07-18 |
万家家裕C |
1.2708 |
0.17% |
| 2023-07-17 |
万家家裕C |
1.2687 |
-0.51% |
| 2023-07-14 |
万家家裕C |
1.2752 |
-0.20% |
| 2023-07-13 |
万家家裕C |
1.2778 |
1.04% |
| 2023-07-12 |
万家家裕C |
1.2646 |
-1.25% |
| 2023-07-11 |
万家家裕C |
1.2806 |
0.96% |
| 2023-07-10 |
万家家裕C |
1.2684 |
0.07% |
| 2023-07-07 |
万家家裕C |
1.2675 |
-0.71% |
| 2023-07-06 |
万家家裕C |
1.2766 |
-0.44% |
| 2023-07-05 |
万家家裕C |
1.2823 |
-0.77% |
| 2023-07-04 |
万家家裕C |
1.2923 |
0.47% |
| 2023-07-03 |
万家家裕C |
1.2862 |
0.55% |
| 2023-06-30 |
万家家裕C |
1.2792 |
1.28% |
| 2023-06-29 |
万家家裕C |
1.2630 |
0.68% |
| 2023-06-28 |
万家家裕C |
1.2545 |
-0.55% |
| 2023-06-27 |
万家家裕C |
1.2615 |
1.45% |
| 2023-06-26 |
万家家裕C |
1.2435 |
-2.02% |
| 2023-06-21 |
万家家裕C |
1.2691 |
-1.76% |
| 2023-06-20 |
万家家裕C |
1.2919 |
-0.15% |
| 2023-06-19 |
万家家裕C |
1.2938 |
0.19% |
| 2023-06-16 |
万家家裕C |
1.2914 |
0.70% |
| 2023-06-15 |
万家家裕C |
1.2824 |
0.72% |
| 2023-06-14 |
万家家裕C |
1.2732 |
0.35% |
| 2023-06-13 |
万家家裕C |
1.2687 |
0.45% |
| 2023-06-12 |
万家家裕C |
1.2630 |
0.50% |
| 2023-06-09 |
万家家裕C |
1.2567 |
0.77% |
| 2023-06-08 |
万家家裕C |
1.2471 |
-0.61% |
| 2023-06-07 |
万家家裕C |
1.2548 |
-0.03% |
| 2023-06-06 |
万家家裕C |
1.2552 |
-2.18% |
| 2023-06-05 |
万家家裕C |
1.2832 |
-0.08% |
| 2023-06-02 |
万家家裕C |
1.2842 |
0.84% |
| 2023-06-01 |
万家家裕C |
1.2735 |
0.35% |
| 2023-05-31 |
万家家裕C |
1.2691 |
0.09% |
| 2023-05-30 |
万家家裕C |
1.2679 |
0.37% |
| 2023-05-29 |
万家家裕C |
1.2632 |
-0.24% |
| 2023-05-26 |
万家家裕C |
1.2663 |
0.64% |
| 2023-05-25 |
万家家裕C |
1.2582 |
-0.04% |
| 2023-05-24 |
万家家裕C |
1.2587 |
-0.23% |
| 2023-05-23 |
万家家裕C |
1.2616 |
-1.05% |
| 2023-05-22 |
万家家裕C |
1.2750 |
0.02% |
| 2023-05-19 |
万家家裕C |
1.2748 |
0.50% |
| 2023-05-18 |
万家家裕C |
1.2685 |
0.48% |
| 2023-05-17 |
万家家裕C |
1.2625 |
0.30% |
| 2023-05-16 |
万家家裕C |
1.2587 |
-1.14% |
| 2023-05-15 |
万家家裕C |
1.2732 |
0.59% |
| 2023-05-12 |
万家家裕C |
1.2657 |
-1.18% |
| 2023-05-11 |
万家家裕C |
1.2808 |
0.07% |
| 2023-05-10 |
万家家裕C |
1.2799 |
0.15% |
| 2023-05-09 |
万家家裕C |
1.2780 |
-1.43% |
| 2023-05-08 |
万家家裕C |
1.2965 |
0.50% |
| 2023-05-05 |
万家家裕C |
1.2900 |
-1.20% |
| 2023-05-04 |
万家家裕C |
1.3057 |
0.08% |
