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 |
| 2025-12-29 |
万家鑫悦纯债C |
1.0539 |
-0.10% |
| 2025-12-26 |
万家鑫悦纯债C |
1.0550 |
0.01% |
| 2025-12-25 |
万家鑫悦纯债C |
1.0549 |
-0.01% |
| 2025-12-24 |
万家鑫悦纯债C |
1.0550 |
0.00% |
| 2025-12-23 |
万家鑫悦纯债C |
1.0550 |
0.05% |
| 2025-12-22 |
万家鑫悦纯债C |
1.0545 |
-0.04% |
| 2025-12-19 |
万家鑫悦纯债C |
1.0549 |
0.08% |
| 2025-12-18 |
万家鑫悦纯债C |
1.0541 |
0.01% |
| 2025-12-17 |
万家鑫悦纯债C |
1.0540 |
0.06% |
| 2025-12-16 |
万家鑫悦纯债C |
1.0534 |
0.01% |
| 2025-12-15 |
万家鑫悦纯债C |
1.0533 |
-0.02% |
| 2025-12-12 |
万家鑫悦纯债C |
1.0535 |
-0.06% |
| 2025-12-11 |
万家鑫悦纯债C |
1.0541 |
0.06% |
| 2025-12-10 |
万家鑫悦纯债C |
1.0535 |
0.03% |
| 2025-12-09 |
万家鑫悦纯债C |
1.0532 |
0.05% |
| 2025-12-08 |
万家鑫悦纯债C |
1.0527 |
0.01% |
| 2025-12-05 |
万家鑫悦纯债C |
1.0526 |
0.05% |
| 2025-12-04 |
万家鑫悦纯债C |
1.0521 |
-0.10% |
| 2025-12-03 |
万家鑫悦纯债C |
1.0532 |
-0.03% |
| 2025-12-02 |
万家鑫悦纯债C |
1.0535 |
-0.03% |
| 2025-12-01 |
万家鑫悦纯债C |
1.0538 |
0.02% |
