近一月万家鑫悦纯债C基金净值查询
查询指定日期范围万家鑫悦纯债C006173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 |
万家鑫悦纯债C |
1.0294 |
-0.11% |
2024-03-27 |
万家鑫悦纯债C |
1.0305 |
0.16% |
2024-03-26 |
万家鑫悦纯债C |
1.0289 |
0.01% |
2024-03-25 |
万家鑫悦纯债C |
1.0288 |
0.03% |
2024-03-22 |
万家鑫悦纯债C |
1.0285 |
-0.06% |
2024-03-21 |
万家鑫悦纯债C |
1.0291 |
0.03% |
2024-03-20 |
万家鑫悦纯债C |
1.0288 |
-0.02% |
2024-03-19 |
万家鑫悦纯债C |
1.0290 |
0.02% |
2024-03-18 |
万家鑫悦纯债C |
1.0288 |
0.05% |
2024-03-15 |
万家鑫悦纯债C |
1.0283 |
-0.01% |
2024-03-14 |
万家鑫悦纯债C |
1.0284 |
-0.09% |
2024-03-13 |
万家鑫悦纯债C |
1.0293 |
-0.18% |
2024-03-12 |
万家鑫悦纯债C |
1.0312 |
-0.07% |
2024-03-11 |
万家鑫悦纯债C |
1.0319 |
-0.08% |
2024-03-08 |
万家鑫悦纯债C |
1.0327 |
-0.02% |
2024-03-07 |
万家鑫悦纯债C |
1.0329 |
0.06% |
2024-03-06 |
万家鑫悦纯债C |
1.0323 |
0.02% |
2024-03-05 |
万家鑫悦纯债C |
1.0321 |
0.03% |
2024-03-04 |
万家鑫悦纯债C |
1.0318 |
0.02% |
2024-03-01 |
万家鑫悦纯债C |
1.0316 |
-0.02% |
2024-02-29 |
万家鑫悦纯债C |
1.0318 |
0.04% |