近一年万家陆家嘴金融城金融债|万家陆家嘴金融城金融债一年定开债券发起式基金净值查询
查询指定日期范围万家陆家嘴金融城金融债011166净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-12 |
万家陆家嘴金融城金融债 |
1.0525 |
0.04% |
| 2025-12-05 |
万家陆家嘴金融城金融债 |
1.0521 |
-0.09% |
| 2025-11-28 |
万家陆家嘴金融城金融债 |
1.0531 |
-0.09% |
| 2025-11-21 |
万家陆家嘴金融城金融债 |
1.0540 |
0.03% |
| 2025-11-14 |
万家陆家嘴金融城金融债 |
1.0537 |
0.07% |
| 2025-11-07 |
万家陆家嘴金融城金融债 |
1.0530 |
-0.09% |
| 2025-10-31 |
万家陆家嘴金融城金融债 |
1.0540 |
0.29% |
| 2025-10-24 |
万家陆家嘴金融城金融债 |
1.0510 |
-0.07% |
| 2025-10-17 |
万家陆家嘴金融城金融债 |
1.0517 |
0.11% |
| 2025-10-10 |
万家陆家嘴金融城金融债 |
1.0505 |
0.07% |
| 2025-09-30 |
万家陆家嘴金融城金融债 |
1.0498 |
0.08% |
| 2025-09-26 |
万家陆家嘴金融城金融债 |
1.0490 |
-0.12% |
| 2025-09-19 |
万家陆家嘴金融城金融债 |
1.0503 |
0.02% |
| 2025-09-12 |
万家陆家嘴金融城金融债 |
1.0501 |
-0.10% |
| 2025-09-05 |
万家陆家嘴金融城金融债 |
1.0512 |
0.02% |
| 2025-08-29 |
万家陆家嘴金融城金融债 |
1.0510 |
0.01% |
| 2025-08-22 |
万家陆家嘴金融城金融债 |
1.0509 |
-0.13% |
| 2025-08-15 |
万家陆家嘴金融城金融债 |
1.0523 |
-0.24% |
| 2025-08-08 |
万家陆家嘴金融城金融债 |
1.0548 |
0.08% |
| 2025-08-01 |
万家陆家嘴金融城金融债 |
1.0540 |
0.19% |
| 2025-07-25 |
万家陆家嘴金融城金融债 |
1.0520 |
-0.46% |
| 2025-07-18 |
万家陆家嘴金融城金融债 |
1.0569 |
0.06% |
| 2025-07-11 |
万家陆家嘴金融城金融债 |
1.0563 |
-0.19% |
| 2025-07-04 |
万家陆家嘴金融城金融债 |
1.0583 |
0.16% |
| 2025-06-30 |
万家陆家嘴金融城金融债 |
1.0566 |
-0.04% |
| 2025-06-27 |
万家陆家嘴金融城金融债 |
1.0570 |
0.00% |
| 2025-06-20 |
万家陆家嘴金融城金融债 |
1.0573 |
0.12% |
| 2025-06-13 |
万家陆家嘴金融城金融债 |
1.0560 |
0.08% |
| 2025-06-06 |
万家陆家嘴金融城金融债 |
1.0552 |
0.11% |
| 2025-05-30 |
万家陆家嘴金融城金融债 |
1.0540 |
-0.05% |
| 2025-05-23 |
万家陆家嘴金融城金融债 |
1.0545 |
0.00% |
| 2025-05-22 |
万家陆家嘴金融城金融债 |
1.0545 |
0.01% |
| 2025-05-21 |
万家陆家嘴金融城金融债 |
1.0544 |
-0.02% |
| 2025-05-20 |
万家陆家嘴金融城金融债 |
1.0546 |
0.00% |
| 2025-05-19 |
万家陆家嘴金融城金融债 |
1.0546 |
0.06% |
| 2025-05-16 |
万家陆家嘴金融城金融债 |
1.0540 |
-0.01% |
| 2025-05-15 |
万家陆家嘴金融城金融债 |
1.0541 |
-0.05% |
| 2025-05-14 |
万家陆家嘴金融城金融债 |
1.0546 |
-0.03% |
| 2025-05-13 |
万家陆家嘴金融城金融债 |
1.0549 |
0.12% |
| 2025-05-12 |
万家陆家嘴金融城金融债 |
1.0536 |
-0.26% |
| 2025-05-09 |
万家陆家嘴金融城金融债 |
1.0563 |
0.04% |
| 2025-05-08 |
万家陆家嘴金融城金融债 |
1.0559 |
0.13% |
| 2025-05-07 |
万家陆家嘴金融城金融债 |
1.0545 |
-0.06% |
| 2025-05-06 |
万家陆家嘴金融城金融债 |
1.0551 |
0.00% |
| 2025-04-30 |
万家陆家嘴金融城金融债 |
1.0551 |
0.05% |
| 2025-04-29 |
万家陆家嘴金融城金融债 |
1.0546 |
0.00% |
| 2025-04-25 |
万家陆家嘴金融城金融债 |
1.0523 |
-0.09% |
| 2025-04-18 |
万家陆家嘴金融城金融债 |
1.0532 |
0.00% |
| 2025-04-11 |
万家陆家嘴金融城金融债 |
1.0532 |
0.17% |
| 2025-04-03 |
万家陆家嘴金融城金融债 |
1.0514 |
0.27% |
| 2025-03-28 |
万家陆家嘴金融城金融债 |
1.0486 |
0.10% |
| 2025-03-21 |
万家陆家嘴金融城金融债 |
1.0476 |
0.14% |
| 2025-03-17 |
万家陆家嘴金融城金融债 |
1.0461 |
-0.18% |
| 2025-03-14 |
万家陆家嘴金融城金融债 |
1.0804 |
0.00% |
| 2025-03-07 |
万家陆家嘴金融城金融债 |
1.0802 |
-0.10% |
| 2025-02-28 |
万家陆家嘴金融城金融债 |
1.0813 |
-0.18% |
| 2025-02-21 |
万家陆家嘴金融城金融债 |
1.0832 |
-0.40% |
| 2025-02-14 |
万家陆家嘴金融城金融债 |
1.0876 |
-0.29% |
| 2025-02-07 |
万家陆家嘴金融城金融债 |
1.0908 |
0.21% |
| 2025-01-27 |
万家陆家嘴金融城金融债 |
1.0885 |
0.16% |
| 2025-01-17 |
万家陆家嘴金融城金融债 |
1.0872 |
-0.11% |
| 2025-01-10 |
万家陆家嘴金融城金融债 |
1.0884 |
-0.22% |
| 2025-01-03 |
万家陆家嘴金融城金融债 |
1.0908 |
0.24% |
| 2024-12-31 |
万家陆家嘴金融城金融债 |
1.0882 |
0.08% |
| 2024-12-20 |
万家陆家嘴金融城金融债 |
1.0867 |
0.34% |
