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 |
| 2026-09-16 |
万家陆家嘴金融城金融债 |
1.0554 |
0.03% |
| 2026-09-15 |
万家陆家嘴金融城金融债 |
1.0551 |
0.01% |
| 2026-09-14 |
万家陆家嘴金融城金融债 |
1.0550 |
0.01% |
| 2026-09-11 |
万家陆家嘴金融城金融债 |
1.0549 |
-0.03% |
| 2026-09-10 |
万家陆家嘴金融城金融债 |
1.0552 |
-0.01% |
| 2026-09-09 |
万家陆家嘴金融城金融债 |
1.0553 |
0.00% |
| 2026-09-08 |
万家陆家嘴金融城金融债 |
1.0553 |
-0.02% |
| 2026-09-07 |
万家陆家嘴金融城金融债 |
1.0555 |
0.02% |
| 2026-09-04 |
万家陆家嘴金融城金融债 |
1.0553 |
0.01% |
| 2026-09-03 |
万家陆家嘴金融城金融债 |
1.0552 |
0.04% |
| 2026-09-02 |
万家陆家嘴金融城金融债 |
1.0548 |
-0.01% |
| 2026-09-01 |
万家陆家嘴金融城金融债 |
1.0549 |
0.04% |
| 2026-08-31 |
万家陆家嘴金融城金融债 |
1.0545 |
0.03% |
| 2026-08-28 |
万家陆家嘴金融城金融债 |
1.0542 |
0.01% |
| 2026-08-27 |
万家陆家嘴金融城金融债 |
1.0541 |
-0.07% |
| 2026-08-26 |
万家陆家嘴金融城金融债 |
1.0548 |
-0.03% |
| 2026-08-25 |
万家陆家嘴金融城金融债 |
1.0551 |
-0.02% |
| 2026-08-24 |
万家陆家嘴金融城金融债 |
1.0553 |
0.05% |
| 2026-08-21 |
万家陆家嘴金融城金融债 |
1.0548 |
-0.01% |
| 2026-08-20 |
万家陆家嘴金融城金融债 |
1.0549 |
0.01% |
| 2026-08-19 |
万家陆家嘴金融城金融债 |
1.0548 |
-0.07% |
| 2026-08-18 |
万家陆家嘴金融城金融债 |
1.0555 |
0.03% |
| 2026-08-17 |
万家陆家嘴金融城金融债 |
1.0552 |
0.05% |
| 2026-08-14 |
万家陆家嘴金融城金融债 |
1.0547 |
0.01% |
| 2026-08-13 |
万家陆家嘴金融城金融债 |
1.0546 |
0.03% |
| 2026-08-12 |
万家陆家嘴金融城金融债 |
1.0543 |
0.01% |
| 2026-08-11 |
万家陆家嘴金融城金融债 |
1.0542 |
-0.05% |
| 2026-08-10 |
万家陆家嘴金融城金融债 |
1.0547 |
0.03% |
| 2026-08-07 |
万家陆家嘴金融城金融债 |
1.0544 |
0.03% |
| 2026-08-06 |
万家陆家嘴金融城金融债 |
1.0541 |
0.02% |
| 2026-08-05 |
万家陆家嘴金融城金融债 |
1.0539 |
0.00% |
| 2026-08-04 |
万家陆家嘴金融城金融债 |
1.0539 |
0.03% |
| 2026-08-03 |
万家陆家嘴金融城金融债 |
1.0536 |
0.00% |
| 2026-07-31 |
万家陆家嘴金融城金融债 |
1.0536 |
0.05% |
| 2026-07-30 |
万家陆家嘴金融城金融债 |
1.0531 |
0.05% |
| 2026-07-29 |
万家陆家嘴金融城金融债 |
1.0526 |
0.01% |
| 2026-07-28 |
万家陆家嘴金融城金融债 |
1.0525 |
-0.01% |
| 2026-07-27 |
万家陆家嘴金融城金融债 |
1.0526 |
-0.01% |
| 2026-07-24 |
万家陆家嘴金融城金融债 |
1.0527 |
0.02% |
| 2026-07-23 |
万家陆家嘴金融城金融债 |
1.0525 |
0.00% |
| 2026-07-22 |
万家陆家嘴金融城金融债 |
1.0525 |
0.03% |
| 2026-07-21 |
万家陆家嘴金融城金融债 |
1.0522 |
0.01% |
| 2026-07-20 |
万家陆家嘴金融城金融债 |
1.0521 |
-0.01% |
| 2026-07-17 |
万家陆家嘴金融城金融债 |
1.0522 |
0.02% |
| 2026-07-16 |
万家陆家嘴金融城金融债 |
1.0520 |
-0.01% |
| 2026-07-15 |
万家陆家嘴金融城金融债 |
1.0521 |
0.01% |
| 2026-07-14 |
万家陆家嘴金融城金融债 |
1.0520 |
0.01% |
| 2026-07-13 |
万家陆家嘴金融城金融债 |
1.0519 |
-0.01% |
| 2026-07-10 |
万家陆家嘴金融城金融债 |
1.0520 |
-0.01% |
| 2026-07-09 |
万家陆家嘴金融城金融债 |
1.0521 |
-0.01% |
| 2026-07-08 |
万家陆家嘴金融城金融债 |
1.0522 |
0.02% |
| 2026-07-07 |
万家陆家嘴金融城金融债 |
1.0520 |
0.00% |
| 2026-07-06 |
万家陆家嘴金融城金融债 |
1.0520 |
0.04% |
| 2026-07-03 |
万家陆家嘴金融城金融债 |
1.0516 |
0.00% |
| 2026-07-02 |
万家陆家嘴金融城金融债 |
1.0516 |
0.02% |
| 2026-07-01 |
万家陆家嘴金融城金融债 |
1.0514 |
-0.07% |
| 2026-06-30 |
万家陆家嘴金融城金融债 |
1.0521 |
-0.06% |
| 2026-06-29 |
万家陆家嘴金融城金融债 |
1.0527 |
0.09% |
| 2026-06-26 |
万家陆家嘴金融城金融债 |
1.0518 |
0.02% |
| 2026-06-25 |
万家陆家嘴金融城金融债 |
1.0516 |
0.06% |
| 2026-06-24 |
万家陆家嘴金融城金融债 |
1.0510 |
0.00% |
| 2026-06-23 |
万家陆家嘴金融城金融债 |
1.0510 |
-0.03% |
| 2026-06-22 |
万家陆家嘴金融城金融债 |
1.0513 |
-0.02% |
| 2026-06-18 |
万家陆家嘴金融城金融债 |
1.0515 |
0.03% |
| 2026-06-17 |
万家陆家嘴金融城金融债 |
1.0512 |
0.06% |
| 2026-06-16 |
万家陆家嘴金融城金融债 |
1.0506 |
0.08% |
| 2026-06-15 |
万家陆家嘴金融城金融债 |
1.0498 |
-0.01% |
| 2026-06-12 |
万家陆家嘴金融城金融债 |
1.0499 |
0.03% |
| 2026-06-11 |
万家陆家嘴金融城金融债 |
1.0496 |
-0.03% |
| 2026-06-10 |
万家陆家嘴金融城金融债 |
1.0499 |
-0.08% |
| 2026-06-09 |
万家陆家嘴金融城金融债 |
1.0507 |
-0.05% |
| 2026-06-08 |
万家陆家嘴金融城金融债 |
1.0512 |
-0.04% |
| 2026-06-05 |
万家陆家嘴金融城金融债 |
1.0516 |
-0.05% |
| 2026-06-04 |
万家陆家嘴金融城金融债 |
1.0521 |
0.04% |
| 2026-06-03 |
万家陆家嘴金融城金融债 |
1.0517 |
-0.03% |
| 2026-06-02 |
万家陆家嘴金融城金融债 |
1.0520 |
-0.01% |
| 2026-06-01 |
万家陆家嘴金融城金融债 |
1.0521 |
0.03% |
| 2026-05-29 |
万家陆家嘴金融城金融债 |
1.0518 |
0.01% |
| 2026-05-28 |
万家陆家嘴金融城金融债 |
1.0517 |
0.01% |
| 2026-05-27 |
万家陆家嘴金融城金融债 |
1.0516 |
0.10% |
| 2026-05-26 |
万家陆家嘴金融城金融债 |
1.0506 |
0.07% |
| 2026-05-25 |
万家陆家嘴金融城金融债 |
1.0499 |
0.04% |
| 2026-05-22 |
万家陆家嘴金融城金融债 |
1.0495 |
-0.01% |
| 2026-05-21 |
万家陆家嘴金融城金融债 |
1.0496 |
-0.02% |
| 2026-05-20 |
万家陆家嘴金融城金融债 |
1.0498 |
0.00% |
| 2026-05-19 |
万家陆家嘴金融城金融债 |
1.0498 |
0.05% |
| 2026-05-18 |
万家陆家嘴金融城金融债 |
1.0493 |
0.05% |
| 2026-05-15 |
万家陆家嘴金融城金融债 |
1.0488 |
-0.03% |
| 2026-05-14 |
万家陆家嘴金融城金融债 |
1.0491 |
-0.02% |
| 2026-05-13 |
万家陆家嘴金融城金融债 |
1.0493 |
0.04% |
| 2026-05-12 |
万家陆家嘴金融城金融债 |
1.0489 |
0.03% |
| 2026-05-11 |
万家陆家嘴金融城金融债 |
1.0486 |
0.05% |
| 2026-05-08 |
万家陆家嘴金融城金融债 |
1.0481 |
0.03% |
| 2026-04-30 |
万家陆家嘴金融城金融债 |
1.0476 |
-0.04% |
| 2026-04-29 |
万家陆家嘴金融城金融债 |
1.0480 |
0.07% |
| 2026-04-28 |
万家陆家嘴金融城金融债 |
1.0473 |
0.04% |
| 2026-04-27 |
万家陆家嘴金融城金融债 |
1.0469 |
-0.10% |
| 2026-04-24 |
万家陆家嘴金融城金融债 |
1.0480 |
-0.04% |
| 2026-04-23 |
万家陆家嘴金融城金融债 |
1.0484 |
-0.07% |
| 2026-04-22 |
万家陆家嘴金融城金融债 |
1.0491 |
0.03% |
| 2026-04-21 |
万家陆家嘴金融城金融债 |
1.0631 |
0.01% |
| 2026-04-20 |
万家陆家嘴金融城金融债 |
1.0630 |
0.02% |
| 2026-04-17 |
万家陆家嘴金融城金融债 |
1.0628 |
0.09% |
| 2026-04-16 |
万家陆家嘴金融城金融债 |
1.0618 |
0.02% |
| 2026-04-15 |
万家陆家嘴金融城金融债 |
1.0616 |
0.03% |
| 2026-04-14 |
万家陆家嘴金融城金融债 |
1.0613 |
0.02% |
| 2026-04-13 |
万家陆家嘴金融城金融债 |
1.0611 |
0.05% |
| 2026-04-10 |
万家陆家嘴金融城金融债 |
1.0606 |
0.01% |
| 2026-04-09 |
万家陆家嘴金融城金融债 |
1.0605 |
-0.02% |
| 2026-04-08 |
万家陆家嘴金融城金融债 |
1.0607 |
0.00% |
| 2026-04-07 |
万家陆家嘴金融城金融债 |
1.0607 |
0.04% |
| 2026-04-03 |
万家陆家嘴金融城金融债 |
1.0603 |
0.07% |
| 2026-04-02 |
万家陆家嘴金融城金融债 |
1.0596 |
0.02% |
| 2026-04-01 |
万家陆家嘴金融城金融债 |
1.0594 |
-0.03% |
| 2026-03-31 |
万家陆家嘴金融城金融债 |
1.0597 |
-0.01% |
| 2026-03-30 |
万家陆家嘴金融城金融债 |
1.0598 |
0.08% |
| 2026-03-27 |
万家陆家嘴金融城金融债 |
1.0590 |
0.03% |
| 2026-03-26 |
万家陆家嘴金融城金融债 |
1.0587 |
0.00% |
| 2026-03-25 |
万家陆家嘴金融城金融债 |
1.0587 |
0.00% |
| 2026-03-24 |
万家陆家嘴金融城金融债 |
1.0587 |
0.01% |
| 2026-03-23 |
万家陆家嘴金融城金融债 |
1.0586 |
-0.01% |
| 2026-03-20 |
万家陆家嘴金融城金融债 |
1.0587 |
0.01% |
| 2026-03-19 |
万家陆家嘴金融城金融债 |
1.0586 |
0.00% |
| 2026-03-18 |
万家陆家嘴金融城金融债 |
1.0586 |
0.06% |
| 2026-03-17 |
万家陆家嘴金融城金融债 |
1.0580 |
0.03% |
| 2026-03-16 |
万家陆家嘴金融城金融债 |
1.0577 |
-0.02% |
| 2026-03-13 |
万家陆家嘴金融城金融债 |
1.0579 |
0.02% |
| 2026-03-06 |
万家陆家嘴金融城金融债 |
1.0577 |
0.12% |
| 2026-02-27 |
万家陆家嘴金融城金融债 |
1.0564 |
-0.04% |
| 2026-02-13 |
万家陆家嘴金融城金融债 |
1.0568 |
0.09% |
| 2026-02-06 |
万家陆家嘴金融城金融债 |
1.0559 |
0.09% |
| 2026-01-30 |
万家陆家嘴金融城金融债 |
1.0550 |
0.02% |
| 2026-01-23 |
万家陆家嘴金融城金融债 |
1.0548 |
0.10% |
| 2026-01-16 |
万家陆家嘴金融城金融债 |
1.0537 |
0.11% |
| 2026-01-09 |
万家陆家嘴金融城金融债 |
1.0525 |
-0.08% |
| 2025-12-31 |
万家陆家嘴金融城金融债 |
1.0533 |
-0.06% |
| 2025-12-26 |
万家陆家嘴金融城金融债 |
1.0539 |
0.03% |
| 2025-12-19 |
万家陆家嘴金融城金融债 |
1.0536 |
0.10% |
| 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% |
