近一月万家鑫悦纯债A基金净值查询
查询指定日期范围万家鑫悦纯债A006172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 |
万家鑫悦纯债A |
1.0327 |
-0.29% |
| 2024-04-25 |
万家鑫悦纯债A |
1.0357 |
0.02% |
| 2024-04-24 |
万家鑫悦纯债A |
1.0355 |
-0.38% |
| 2024-04-23 |
万家鑫悦纯债A |
1.0395 |
0.13% |
| 2024-04-22 |
万家鑫悦纯债A |
1.0381 |
0.07% |
| 2024-04-19 |
万家鑫悦纯债A |
1.0374 |
0.02% |
| 2024-04-18 |
万家鑫悦纯债A |
1.0372 |
0.17% |
| 2024-04-17 |
万家鑫悦纯债A |
1.0354 |
0.00% |
| 2024-04-16 |
万家鑫悦纯债A |
1.0354 |
0.02% |
| 2024-04-15 |
万家鑫悦纯债A |
1.0352 |
-0.02% |
| 2024-04-12 |
万家鑫悦纯债A |
1.0354 |
0.08% |
| 2024-04-11 |
万家鑫悦纯债A |
1.0346 |
0.10% |
| 2024-04-10 |
万家鑫悦纯债A |
1.0336 |
-0.13% |
| 2024-04-09 |
万家鑫悦纯债A |
1.0349 |
0.05% |
| 2024-04-08 |
万家鑫悦纯债A |
1.0344 |
0.04% |
| 2024-04-03 |
万家鑫悦纯债A |
1.0340 |
0.10% |
| 2024-04-02 |
万家鑫悦纯债A |
1.0330 |
0.11% |
| 2024-04-01 |
万家鑫悦纯债A |
1.0319 |
-0.11% |
| 2024-03-29 |
万家鑫悦纯债A |
1.0330 |
0.04% |
| 2024-03-28 |
万家鑫悦纯债A |
1.0326 |
-0.11% |
| 2024-03-27 |
万家鑫悦纯债A |
1.0337 |
0.16% |
