近一月万家稳鑫30天滚动持有短债A基金净值查询
查询指定日期范围万家稳鑫30天滚动持有短债债券A013207净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
万家稳鑫30天滚动持有短债债券A |
1.0855 |
-0.02% |
| 2024-04-25 |
万家稳鑫30天滚动持有短债债券A |
1.0857 |
-0.02% |
| 2024-04-24 |
万家稳鑫30天滚动持有短债债券A |
1.0859 |
-0.02% |
| 2024-04-23 |
万家稳鑫30天滚动持有短债债券A |
1.0861 |
0.02% |
| 2024-04-22 |
万家稳鑫30天滚动持有短债债券A |
1.0859 |
0.05% |
| 2024-04-19 |
万家稳鑫30天滚动持有短债债券A |
1.0854 |
0.03% |
| 2024-04-18 |
万家稳鑫30天滚动持有短债债券A |
1.0851 |
0.02% |
| 2024-04-17 |
万家稳鑫30天滚动持有短债债券A |
1.0849 |
0.02% |
| 2024-04-16 |
万家稳鑫30天滚动持有短债债券A |
1.0847 |
0.01% |
| 2024-04-15 |
万家稳鑫30天滚动持有短债债券A |
1.0846 |
0.03% |
| 2024-04-12 |
万家稳鑫30天滚动持有短债债券A |
1.0843 |
0.04% |
| 2024-04-11 |
万家稳鑫30天滚动持有短债债券A |
1.0839 |
0.04% |
| 2024-04-10 |
万家稳鑫30天滚动持有短债债券A |
1.0835 |
0.01% |
| 2024-04-09 |
万家稳鑫30天滚动持有短债债券A |
1.0834 |
0.03% |
| 2024-04-08 |
万家稳鑫30天滚动持有短债债券A |
1.0831 |
0.06% |
| 2024-04-03 |
万家稳鑫30天滚动持有短债债券A |
1.0824 |
0.03% |
| 2024-04-02 |
万家稳鑫30天滚动持有短债债券A |
1.0821 |
0.02% |
| 2024-04-01 |
万家稳鑫30天滚动持有短债债券A |
1.0819 |
0.02% |
| 2024-03-29 |
万家稳鑫30天滚动持有短债债券A |
1.0817 |
0.02% |
| 2024-03-28 |
万家稳鑫30天滚动持有短债债券A |
1.0815 |
0.01% |
| 2024-03-27 |
万家稳鑫30天滚动持有短债债券A |
1.0814 |
0.01% |
