近一月万家民安增利12个月定开债A基金净值查询
查询指定日期范围万家民安增利12个月定开债A007488净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
万家民安增利12个月定开债A |
1.0137 |
0.01% |
| 2025-12-25 |
万家民安增利12个月定开债A |
1.0136 |
0.00% |
| 2025-12-24 |
万家民安增利12个月定开债A |
1.0136 |
0.00% |
| 2025-12-23 |
万家民安增利12个月定开债A |
1.0136 |
0.01% |
| 2025-12-22 |
万家民安增利12个月定开债A |
1.0135 |
0.01% |
| 2025-12-19 |
万家民安增利12个月定开债A |
1.0134 |
0.00% |
| 2025-12-18 |
万家民安增利12个月定开债A |
1.0134 |
0.00% |
| 2025-12-17 |
万家民安增利12个月定开债A |
1.0134 |
0.01% |
| 2025-12-16 |
万家民安增利12个月定开债A |
1.0133 |
0.00% |
| 2025-12-15 |
万家民安增利12个月定开债A |
1.0133 |
0.01% |
| 2025-12-12 |
万家民安增利12个月定开债A |
1.0132 |
0.00% |
| 2025-12-11 |
万家民安增利12个月定开债A |
1.0132 |
0.00% |
| 2025-12-10 |
万家民安增利12个月定开债A |
1.0132 |
0.01% |
| 2025-12-09 |
万家民安增利12个月定开债A |
1.0131 |
0.00% |
| 2025-12-08 |
万家民安增利12个月定开债A |
1.0131 |
0.03% |
| 2025-12-05 |
万家民安增利12个月定开债A |
1.0128 |
0.00% |
| 2025-12-04 |
万家民安增利12个月定开债A |
1.0128 |
0.00% |
| 2025-12-03 |
万家民安增利12个月定开债A |
1.0128 |
0.01% |
| 2025-12-02 |
万家民安增利12个月定开债A |
1.0127 |
0.00% |
| 2025-12-01 |
万家民安增利12个月定开债A |
1.0127 |
0.01% |
