近一年万家民安增利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 |
| 2026-09-15 |
万家民安增利12个月定开债A |
1.0001 |
0.00% |
| 2026-09-14 |
万家民安增利12个月定开债A |
1.0001 |
0.01% |
| 2026-09-11 |
万家民安增利12个月定开债A |
1.0000 |
0.00% |
| 2026-09-10 |
万家民安增利12个月定开债A |
1.0000 |
0.00% |
| 2026-09-09 |
万家民安增利12个月定开债A |
1.0000 |
0.00% |
| 2026-09-08 |
万家民安增利12个月定开债A |
1.0000 |
-2.26% |
| 2026-03-02 |
万家民安增利12个月定开债A |
1.0226 |
0.18% |
| 2026-02-27 |
万家民安增利12个月定开债A |
1.0208 |
0.00% |
| 2026-02-26 |
万家民安增利12个月定开债A |
1.0208 |
0.01% |
| 2026-02-25 |
万家民安增利12个月定开债A |
1.0207 |
0.00% |
| 2026-02-24 |
万家民安增利12个月定开债A |
1.0207 |
0.00% |
| 2026-02-13 |
万家民安增利12个月定开债A |
1.0207 |
0.00% |
| 2026-02-12 |
万家民安增利12个月定开债A |
1.0207 |
0.00% |
| 2026-02-11 |
万家民安增利12个月定开债A |
1.0207 |
0.00% |
| 2026-02-10 |
万家民安增利12个月定开债A |
1.0207 |
0.00% |
| 2026-02-09 |
万家民安增利12个月定开债A |
1.0207 |
0.00% |
| 2026-02-06 |
万家民安增利12个月定开债A |
1.0207 |
0.00% |
| 2026-02-05 |
万家民安增利12个月定开债A |
1.0207 |
0.00% |
| 2026-02-04 |
万家民安增利12个月定开债A |
1.0207 |
0.00% |
| 2026-02-03 |
万家民安增利12个月定开债A |
1.0207 |
0.00% |
| 2026-02-02 |
万家民安增利12个月定开债A |
1.0207 |
0.00% |
| 2026-01-30 |
万家民安增利12个月定开债A |
1.0207 |
0.00% |
| 2026-01-29 |
万家民安增利12个月定开债A |
1.0207 |
0.00% |
| 2026-01-28 |
万家民安增利12个月定开债A |
1.0207 |
0.00% |
| 2026-01-27 |
万家民安增利12个月定开债A |
1.0207 |
-0.01% |
| 2026-01-26 |
万家民安增利12个月定开债A |
1.0208 |
0.10% |
| 2026-01-23 |
万家民安增利12个月定开债A |
1.0198 |
0.03% |
| 2026-01-22 |
万家民安增利12个月定开债A |
1.0195 |
0.01% |
| 2026-01-21 |
万家民安增利12个月定开债A |
1.0194 |
0.03% |
| 2026-01-20 |
万家民安增利12个月定开债A |
1.0191 |
0.06% |
| 2026-01-19 |
万家民安增利12个月定开债A |
1.0185 |
0.03% |
| 2026-01-16 |
万家民安增利12个月定开债A |
1.0182 |
0.05% |
| 2026-01-15 |
万家民安增利12个月定开债A |
1.0177 |
0.03% |
| 2026-01-14 |
万家民安增利12个月定开债A |
1.0174 |
0.01% |
| 2026-01-13 |
万家民安增利12个月定开债A |
1.0173 |
0.06% |
| 2026-01-12 |
万家民安增利12个月定开债A |
1.0167 |
0.16% |
| 2026-01-09 |
万家民安增利12个月定开债A |
1.0151 |
0.04% |
| 2026-01-08 |
万家民安增利12个月定开债A |
1.0147 |
0.00% |
| 2026-01-07 |
万家民安增利12个月定开债A |
1.0147 |
0.02% |
| 2026-01-06 |
万家民安增利12个月定开债A |
1.0145 |
0.02% |
| 2026-01-05 |
万家民安增利12个月定开债A |
1.0143 |
0.04% |
| 2025-12-31 |
万家民安增利12个月定开债A |
1.0139 |
0.00% |
| 2025-12-30 |
万家民安增利12个月定开债A |
1.0139 |
0.00% |
| 2025-12-29 |
万家民安增利12个月定开债A |
1.0139 |
0.02% |
| 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% |
| 2025-11-28 |
万家民安增利12个月定开债A |
1.0126 |
0.00% |
| 2025-11-27 |
万家民安增利12个月定开债A |
1.0126 |
0.01% |
| 2025-11-26 |
万家民安增利12个月定开债A |
1.0125 |
0.00% |
| 2025-11-25 |
万家民安增利12个月定开债A |
1.0125 |
0.00% |
| 2025-11-24 |
万家民安增利12个月定开债A |
1.0125 |
0.01% |
| 2025-11-21 |
万家民安增利12个月定开债A |
1.0124 |
0.01% |
| 2025-11-20 |
万家民安增利12个月定开债A |
1.0123 |
0.00% |
| 2025-11-19 |
万家民安增利12个月定开债A |
1.0123 |
0.00% |
| 2025-11-18 |
万家民安增利12个月定开债A |
1.0123 |
0.01% |
| 2025-11-17 |
万家民安增利12个月定开债A |
1.0122 |
0.01% |
| 2025-11-14 |
万家民安增利12个月定开债A |
1.0121 |
0.00% |
| 2025-11-13 |
万家民安增利12个月定开债A |
1.0121 |
0.00% |
| 2025-11-12 |
万家民安增利12个月定开债A |
1.0121 |
0.01% |
| 2025-11-11 |
万家民安增利12个月定开债A |
1.0120 |
0.00% |
| 2025-11-10 |
万家民安增利12个月定开债A |
1.0120 |
0.01% |
| 2025-11-07 |
万家民安增利12个月定开债A |
1.0119 |
0.00% |
| 2025-11-06 |
万家民安增利12个月定开债A |
1.0119 |
0.01% |
| 2025-11-05 |
万家民安增利12个月定开债A |
1.0118 |
0.00% |
| 2025-11-04 |
万家民安增利12个月定开债A |
1.0118 |
0.00% |
| 2025-11-03 |
万家民安增利12个月定开债A |
1.0118 |
0.02% |
| 2025-10-31 |
万家民安增利12个月定开债A |
1.0116 |
0.00% |
| 2025-10-30 |
万家民安增利12个月定开债A |
1.0116 |
0.00% |
| 2025-10-29 |
万家民安增利12个月定开债A |
1.0116 |
0.01% |
| 2025-10-28 |
万家民安增利12个月定开债A |
1.0115 |
0.00% |
| 2025-10-27 |
万家民安增利12个月定开债A |
1.0115 |
0.03% |
| 2025-10-24 |
万家民安增利12个月定开债A |
1.0112 |
0.00% |
| 2025-10-23 |
万家民安增利12个月定开债A |
1.0112 |
0.00% |
| 2025-10-22 |
万家民安增利12个月定开债A |
1.0112 |
0.01% |
| 2025-10-21 |
万家民安增利12个月定开债A |
1.0111 |
0.00% |
| 2025-10-20 |
万家民安增利12个月定开债A |
1.0111 |
0.01% |
| 2025-10-17 |
万家民安增利12个月定开债A |
1.0110 |
0.01% |
| 2025-10-16 |
万家民安增利12个月定开债A |
1.0109 |
0.00% |
| 2025-10-15 |
万家民安增利12个月定开债A |
1.0109 |
0.00% |
| 2025-10-14 |
万家民安增利12个月定开债A |
1.0109 |
0.01% |
| 2025-10-13 |
万家民安增利12个月定开债A |
1.0108 |
0.01% |
| 2025-10-10 |
万家民安增利12个月定开债A |
1.0107 |
0.00% |
| 2025-10-09 |
万家民安增利12个月定开债A |
1.0107 |
0.03% |
| 2025-09-30 |
万家民安增利12个月定开债A |
1.0104 |
0.01% |
| 2025-09-29 |
万家民安增利12个月定开债A |
1.0103 |
0.01% |
| 2025-09-26 |
万家民安增利12个月定开债A |
1.0102 |
0.00% |
| 2025-09-25 |
万家民安增利12个月定开债A |
1.0102 |
0.00% |
| 2025-09-24 |
万家民安增利12个月定开债A |
1.0102 |
0.00% |
| 2025-09-23 |
万家民安增利12个月定开债A |
1.0102 |
0.01% |
| 2025-09-22 |
万家民安增利12个月定开债A |
1.0101 |
0.01% |
| 2025-09-19 |
万家民安增利12个月定开债A |
1.0100 |
0.00% |
| 2025-09-18 |
万家民安增利12个月定开债A |
1.0100 |
0.01% |
| 2025-09-17 |
万家民安增利12个月定开债A |
1.0099 |
0.00% |
| 2025-09-16 |
万家民安增利12个月定开债A |
1.0099 |
0.00% |
