近一月万家鑫盛纯债C基金净值查询
查询指定日期范围万家鑫盛纯债C007704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 |
万家鑫盛纯债C |
1.0759 |
0.01% |
| 2025-12-25 |
万家鑫盛纯债C |
1.0758 |
0.01% |
| 2025-12-24 |
万家鑫盛纯债C |
1.0757 |
0.01% |
| 2025-12-23 |
万家鑫盛纯债C |
1.0756 |
0.00% |
| 2025-12-22 |
万家鑫盛纯债C |
1.0756 |
0.02% |
| 2025-12-19 |
万家鑫盛纯债C |
1.0754 |
0.02% |
| 2025-12-18 |
万家鑫盛纯债C |
1.0752 |
0.01% |
| 2025-12-17 |
万家鑫盛纯债C |
1.0751 |
0.01% |
| 2025-12-16 |
万家鑫盛纯债C |
1.0750 |
0.00% |
| 2025-12-15 |
万家鑫盛纯债C |
1.0750 |
0.00% |
| 2025-12-12 |
万家鑫盛纯债C |
1.0750 |
0.00% |
| 2025-12-11 |
万家鑫盛纯债C |
1.0750 |
0.01% |
| 2025-12-10 |
万家鑫盛纯债C |
1.0749 |
0.01% |
| 2025-12-09 |
万家鑫盛纯债C |
1.0748 |
0.01% |
| 2025-12-08 |
万家鑫盛纯债C |
1.0747 |
0.00% |
| 2025-12-05 |
万家鑫盛纯债C |
1.0747 |
0.00% |
| 2025-12-04 |
万家鑫盛纯债C |
1.0747 |
-0.02% |
| 2025-12-03 |
万家鑫盛纯债C |
1.0749 |
0.00% |
| 2025-12-02 |
万家鑫盛纯债C |
1.0749 |
0.00% |
| 2025-12-01 |
万家鑫盛纯债C |
1.0749 |
0.02% |
| 2025-11-28 |
万家鑫盛纯债C |
1.0747 |
0.00% |
