近一年万家鼎鑫一年定开债发起式|万家鼎鑫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鼎鑫一年定开债发起式012935净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-11 |
万家鼎鑫一年定开债发起式 |
1.0578 |
0.01% |
| 2026-09-04 |
万家鼎鑫一年定开债发起式 |
1.0577 |
0.11% |
| 2026-08-28 |
万家鼎鑫一年定开债发起式 |
1.0565 |
-0.04% |
| 2026-08-21 |
万家鼎鑫一年定开债发起式 |
1.0569 |
-0.07% |
| 2026-08-17 |
万家鼎鑫一年定开债发起式 |
1.0576 |
-1.40% |
| 2026-08-14 |
万家鼎鑫一年定开债发起式 |
1.0724 |
0.10% |
| 2026-08-07 |
万家鼎鑫一年定开债发起式 |
1.0713 |
0.10% |
| 2026-07-31 |
万家鼎鑫一年定开债发起式 |
1.0702 |
0.04% |
| 2026-07-24 |
万家鼎鑫一年定开债发起式 |
1.0698 |
0.06% |
| 2026-07-17 |
万家鼎鑫一年定开债发起式 |
1.0692 |
0.01% |
| 2026-07-10 |
万家鼎鑫一年定开债发起式 |
1.0691 |
0.12% |
| 2026-07-03 |
万家鼎鑫一年定开债发起式 |
1.0678 |
-0.07% |
| 2026-06-30 |
万家鼎鑫一年定开债发起式 |
1.0685 |
0.05% |
| 2026-06-26 |
万家鼎鑫一年定开债发起式 |
1.0680 |
0.03% |
| 2026-06-18 |
万家鼎鑫一年定开债发起式 |
1.0677 |
0.23% |
| 2026-06-12 |
万家鼎鑫一年定开债发起式 |
1.0653 |
-0.31% |
| 2026-06-05 |
万家鼎鑫一年定开债发起式 |
1.0686 |
0.02% |
| 2026-05-29 |
万家鼎鑫一年定开债发起式 |
1.0684 |
0.21% |
| 2026-05-22 |
万家鼎鑫一年定开债发起式 |
1.0662 |
0.09% |
| 2026-05-15 |
万家鼎鑫一年定开债发起式 |
1.0652 |
0.18% |
| 2026-05-08 |
万家鼎鑫一年定开债发起式 |
1.0633 |
0.00% |
| 2026-04-30 |
万家鼎鑫一年定开债发起式 |
1.0633 |
0.07% |
| 2026-04-24 |
万家鼎鑫一年定开债发起式 |
1.0626 |
0.04% |
| 2026-04-17 |
万家鼎鑫一年定开债发起式 |
1.0622 |
0.08% |
| 2026-04-10 |
万家鼎鑫一年定开债发起式 |
1.0613 |
0.08% |
| 2026-04-03 |
万家鼎鑫一年定开债发起式 |
1.0605 |
0.20% |
| 2026-03-27 |
万家鼎鑫一年定开债发起式 |
1.0584 |
0.08% |
| 2026-03-20 |
万家鼎鑫一年定开债发起式 |
1.0576 |
0.09% |
| 2026-03-13 |
万家鼎鑫一年定开债发起式 |
1.0566 |
-0.01% |
| 2026-03-06 |
万家鼎鑫一年定开债发起式 |
1.0567 |
0.13% |
| 2026-02-27 |
万家鼎鑫一年定开债发起式 |
1.0553 |
-0.06% |
| 2026-02-13 |
万家鼎鑫一年定开债发起式 |
1.0559 |
0.08% |
| 2026-02-10 |
万家鼎鑫一年定开债发起式 |
1.0551 |
0.02% |
| 2026-02-09 |
万家鼎鑫一年定开债发起式 |
1.0549 |
0.05% |
| 2026-02-06 |
万家鼎鑫一年定开债发起式 |
1.0544 |
0.07% |
| 2026-02-05 |
万家鼎鑫一年定开债发起式 |
1.0537 |
0.04% |
| 2026-02-04 |
万家鼎鑫一年定开债发起式 |
1.0533 |
0.00% |
| 2026-02-03 |
万家鼎鑫一年定开债发起式 |
1.0533 |
-0.01% |
| 2026-02-02 |
万家鼎鑫一年定开债发起式 |
1.0534 |
0.00% |
| 2026-01-30 |
万家鼎鑫一年定开债发起式 |
1.0534 |
-0.02% |
| 2026-01-29 |
万家鼎鑫一年定开债发起式 |
1.0536 |
-0.01% |
| 2026-01-28 |
万家鼎鑫一年定开债发起式 |
1.0537 |
0.02% |
| 2026-01-27 |
万家鼎鑫一年定开债发起式 |
1.0535 |
0.01% |
| 2026-01-23 |
万家鼎鑫一年定开债发起式 |
1.0534 |
0.09% |
| 2026-01-16 |
万家鼎鑫一年定开债发起式 |
1.0525 |
0.14% |
| 2026-01-09 |
万家鼎鑫一年定开债发起式 |
1.0510 |
-0.04% |
| 2025-12-31 |
万家鼎鑫一年定开债发起式 |
1.0514 |
-0.06% |
| 2025-12-26 |
万家鼎鑫一年定开债发起式 |
1.0520 |
0.07% |
| 2025-12-19 |
万家鼎鑫一年定开债发起式 |
1.0513 |
0.10% |
| 2025-12-12 |
万家鼎鑫一年定开债发起式 |
1.0502 |
0.13% |
| 2025-12-05 |
万家鼎鑫一年定开债发起式 |
1.0488 |
-0.27% |
| 2025-11-28 |
万家鼎鑫一年定开债发起式 |
1.0516 |
-0.19% |
| 2025-11-21 |
万家鼎鑫一年定开债发起式 |
1.0536 |
-0.03% |
| 2025-11-14 |
万家鼎鑫一年定开债发起式 |
1.0539 |
0.11% |
| 2025-11-07 |
万家鼎鑫一年定开债发起式 |
1.0527 |
-0.11% |
| 2025-10-31 |
万家鼎鑫一年定开债发起式 |
1.0539 |
0.39% |
| 2025-10-24 |
万家鼎鑫一年定开债发起式 |
1.0498 |
-0.02% |
| 2025-10-17 |
万家鼎鑫一年定开债发起式 |
1.0500 |
0.30% |
| 2025-10-10 |
万家鼎鑫一年定开债发起式 |
1.0469 |
0.11% |
| 2025-09-30 |
万家鼎鑫一年定开债发起式 |
1.0458 |
0.09% |
| 2025-09-26 |
万家鼎鑫一年定开债发起式 |
1.0449 |
-0.31% |
| 2025-09-19 |
万家鼎鑫一年定开债发起式 |
1.0482 |
0.04% |
