近一年万家民安增利12个月定开债C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C007489净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
万家民安增利12个月定开债C |
1.0002 |
0.01% |
| 2026-09-15 |
万家民安增利12个月定开债C |
1.0001 |
0.00% |
| 2026-09-14 |
万家民安增利12个月定开债C |
1.0001 |
0.00% |
| 2026-09-11 |
万家民安增利12个月定开债C |
1.0001 |
0.00% |
| 2026-09-10 |
万家民安增利12个月定开债C |
1.0001 |
0.00% |
| 2026-09-09 |
万家民安增利12个月定开债C |
1.0001 |
0.01% |
| 2026-09-08 |
万家民安增利12个月定开债C |
1.0000 |
-1.71% |
| 2026-03-02 |
万家民安增利12个月定开债C |
1.0171 |
0.19% |
| 2026-02-27 |
万家民安增利12个月定开债C |
1.0152 |
0.00% |
| 2026-02-26 |
万家民安增利12个月定开债C |
1.0152 |
-0.01% |
| 2026-02-25 |
万家民安增利12个月定开债C |
1.0153 |
0.00% |
| 2026-02-24 |
万家民安增利12个月定开债C |
1.0153 |
-0.01% |
| 2026-02-13 |
万家民安增利12个月定开债C |
1.0154 |
0.00% |
| 2026-02-12 |
万家民安增利12个月定开债C |
1.0154 |
0.00% |
| 2026-02-11 |
万家民安增利12个月定开债C |
1.0154 |
-0.01% |
| 2026-02-10 |
万家民安增利12个月定开债C |
1.0155 |
0.00% |
| 2026-02-09 |
万家民安增利12个月定开债C |
1.0155 |
0.00% |
| 2026-02-06 |
万家民安增利12个月定开债C |
1.0155 |
0.00% |
| 2026-02-05 |
万家民安增利12个月定开债C |
1.0155 |
0.00% |
| 2026-02-04 |
万家民安增利12个月定开债C |
1.0155 |
0.00% |
| 2026-02-03 |
万家民安增利12个月定开债C |
1.0155 |
0.00% |
| 2026-02-02 |
万家民安增利12个月定开债C |
1.0155 |
-0.01% |
| 2026-01-30 |
万家民安增利12个月定开债C |
1.0156 |
0.00% |
| 2026-01-29 |
万家民安增利12个月定开债C |
1.0156 |
-0.01% |
| 2026-01-28 |
万家民安增利12个月定开债C |
1.0157 |
0.00% |
| 2026-01-27 |
万家民安增利12个月定开债C |
1.0157 |
0.00% |
| 2026-01-26 |
万家民安增利12个月定开债C |
1.0157 |
0.10% |
| 2026-01-23 |
万家民安增利12个月定开债C |
1.0147 |
0.02% |
| 2026-01-22 |
万家民安增利12个月定开债C |
1.0145 |
0.01% |
| 2026-01-21 |
万家民安增利12个月定开债C |
1.0144 |
0.03% |
| 2026-01-20 |
万家民安增利12个月定开债C |
1.0141 |
0.06% |
| 2026-01-19 |
万家民安增利12个月定开债C |
1.0135 |
0.03% |
| 2026-01-16 |
万家民安增利12个月定开债C |
1.0132 |
0.04% |
| 2026-01-15 |
万家民安增利12个月定开债C |
1.0128 |
0.03% |
| 2026-01-14 |
万家民安增利12个月定开债C |
1.0125 |
0.01% |
| 2026-01-13 |
万家民安增利12个月定开债C |
1.0124 |
0.06% |
| 2026-01-12 |
万家民安增利12个月定开债C |
1.0118 |
0.15% |
| 2026-01-09 |
万家民安增利12个月定开债C |
1.0103 |
0.04% |
| 2026-01-08 |
万家民安增利12个月定开债C |
1.0099 |
0.00% |
| 2026-01-07 |
万家民安增利12个月定开债C |
1.0099 |
0.01% |
| 2026-01-06 |
万家民安增利12个月定开债C |
1.0098 |
0.02% |
| 2026-01-05 |
万家民安增利12个月定开债C |
1.0096 |
0.04% |
| 2025-12-31 |
万家民安增利12个月定开债C |
1.0092 |
0.00% |
| 2025-12-30 |
万家民安增利12个月定开债C |
1.0092 |
0.00% |
| 2025-12-29 |
万家民安增利12个月定开债C |
1.0092 |
0.02% |
| 2025-12-26 |
万家民安增利12个月定开债C |
1.0090 |
0.00% |
| 2025-12-25 |
万家民安增利12个月定开债C |
1.0090 |
0.00% |
| 2025-12-24 |
万家民安增利12个月定开债C |
1.0090 |
0.00% |
| 2025-12-23 |
万家民安增利12个月定开债C |
1.0090 |
0.01% |
| 2025-12-22 |
万家民安增利12个月定开债C |
1.0089 |
0.00% |
| 2025-12-19 |
万家民安增利12个月定开债C |
1.0089 |
0.00% |
| 2025-12-18 |
万家民安增利12个月定开债C |
1.0089 |
0.01% |
| 2025-12-17 |
万家民安增利12个月定开债C |
1.0088 |
0.00% |
| 2025-12-16 |
万家民安增利12个月定开债C |
1.0088 |
0.00% |
| 2025-12-15 |
万家民安增利12个月定开债C |
1.0088 |
0.01% |
| 2025-12-12 |
万家民安增利12个月定开债C |
1.0087 |
0.00% |
| 2025-12-11 |
万家民安增利12个月定开债C |
1.0087 |
0.00% |
| 2025-12-10 |
万家民安增利12个月定开债C |
1.0087 |
0.00% |
| 2025-12-09 |
万家民安增利12个月定开债C |
1.0087 |
0.00% |
| 2025-12-08 |
万家民安增利12个月定开债C |
1.0087 |
0.03% |
| 2025-12-05 |
万家民安增利12个月定开债C |
1.0084 |
0.00% |
| 2025-12-04 |
万家民安增利12个月定开债C |
1.0084 |
0.00% |
| 2025-12-03 |
万家民安增利12个月定开债C |
1.0084 |
0.00% |
| 2025-12-02 |
万家民安增利12个月定开债C |
1.0084 |
0.00% |
| 2025-12-01 |
万家民安增利12个月定开债C |
1.0084 |
0.01% |
| 2025-11-28 |
万家民安增利12个月定开债C |
1.0083 |
0.00% |
| 2025-11-27 |
万家民安增利12个月定开债C |
1.0083 |
0.00% |
| 2025-11-26 |
万家民安增利12个月定开债C |
1.0083 |
0.01% |
| 2025-11-25 |
万家民安增利12个月定开债C |
1.0082 |
0.00% |
| 2025-11-24 |
万家民安增利12个月定开债C |
1.0082 |
0.01% |
| 2025-11-21 |
万家民安增利12个月定开债C |
1.0081 |
0.00% |
| 2025-11-20 |
万家民安增利12个月定开债C |
1.0081 |
0.00% |
| 2025-11-19 |
万家民安增利12个月定开债C |
1.0081 |
0.00% |
| 2025-11-18 |
万家民安增利12个月定开债C |
1.0081 |
0.00% |
| 2025-11-17 |
万家民安增利12个月定开债C |
1.0081 |
0.01% |
| 2025-11-14 |
万家民安增利12个月定开债C |
1.0080 |
0.00% |
| 2025-11-13 |
万家民安增利12个月定开债C |
1.0080 |
0.00% |
| 2025-11-12 |
万家民安增利12个月定开债C |
1.0080 |
0.01% |
| 2025-11-11 |
万家民安增利12个月定开债C |
1.0079 |
0.00% |
| 2025-11-10 |
万家民安增利12个月定开债C |
1.0079 |
0.00% |
| 2025-11-07 |
万家民安增利12个月定开债C |
1.0079 |
0.01% |
| 2025-11-06 |
万家民安增利12个月定开债C |
1.0078 |
0.00% |
| 2025-11-05 |
万家民安增利12个月定开债C |
1.0078 |
0.00% |
| 2025-11-04 |
万家民安增利12个月定开债C |
1.0078 |
0.00% |
| 2025-11-03 |
万家民安增利12个月定开债C |
1.0078 |
0.01% |
| 2025-10-31 |
万家民安增利12个月定开债C |
1.0077 |
0.00% |
| 2025-10-30 |
万家民安增利12个月定开债C |
1.0077 |
0.00% |
| 2025-10-29 |
万家民安增利12个月定开债C |
1.0077 |
0.01% |
| 2025-10-28 |
万家民安增利12个月定开债C |
1.0076 |
0.00% |
| 2025-10-27 |
万家民安增利12个月定开债C |
1.0076 |
0.02% |
| 2025-10-24 |
万家民安增利12个月定开债C |
1.0074 |
0.00% |
| 2025-10-23 |
万家民安增利12个月定开债C |
1.0074 |
0.01% |
| 2025-10-22 |
万家民安增利12个月定开债C |
1.0073 |
0.00% |
| 2025-10-21 |
万家民安增利12个月定开债C |
1.0073 |
0.00% |
| 2025-10-20 |
万家民安增利12个月定开债C |
1.0073 |
0.01% |
| 2025-10-17 |
万家民安增利12个月定开债C |
1.0072 |
0.00% |
| 2025-10-16 |
万家民安增利12个月定开债C |
1.0072 |
0.00% |
| 2025-10-15 |
万家民安增利12个月定开债C |
1.0072 |
0.00% |
| 2025-10-14 |
万家民安增利12个月定开债C |
1.0072 |
0.01% |
| 2025-10-13 |
万家民安增利12个月定开债C |
1.0071 |
0.00% |
| 2025-10-10 |
万家民安增利12个月定开债C |
1.0071 |
0.00% |
| 2025-10-09 |
万家民安增利12个月定开债C |
1.0071 |
0.02% |
| 2025-09-30 |
万家民安增利12个月定开债C |
1.0069 |
0.00% |
| 2025-09-29 |
万家民安增利12个月定开债C |
1.0069 |
0.01% |
| 2025-09-26 |
万家民安增利12个月定开债C |
1.0068 |
0.00% |
| 2025-09-25 |
万家民安增利12个月定开债C |
1.0068 |
0.00% |
| 2025-09-24 |
万家民安增利12个月定开债C |
1.0068 |
0.00% |
| 2025-09-23 |
万家民安增利12个月定开债C |
1.0068 |
0.01% |
| 2025-09-22 |
万家民安增利12个月定开债C |
1.0067 |
0.00% |
| 2025-09-19 |
万家民安增利12个月定开债C |
1.0067 |
0.01% |
| 2025-09-18 |
万家民安增利12个月定开债C |
1.0066 |
0.00% |
| 2025-09-17 |
万家民安增利12个月定开债C |
1.0066 |
0.00% |
