近一月万家稳鑫30天滚动持有短债A|万家稳鑫30天滚动持有短债债券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A013207净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
万家稳鑫30天滚动持有短债A |
1.1310 |
0.00% |
| 2026-09-14 |
万家稳鑫30天滚动持有短债A |
1.1310 |
0.01% |
| 2026-09-11 |
万家稳鑫30天滚动持有短债A |
1.1309 |
0.01% |
| 2026-09-10 |
万家稳鑫30天滚动持有短债A |
1.1308 |
0.00% |
| 2026-09-09 |
万家稳鑫30天滚动持有短债A |
1.1308 |
0.00% |
| 2026-09-08 |
万家稳鑫30天滚动持有短债A |
1.1308 |
0.01% |
| 2026-09-07 |
万家稳鑫30天滚动持有短债A |
1.1307 |
0.01% |
| 2026-09-04 |
万家稳鑫30天滚动持有短债A |
1.1306 |
0.01% |
| 2026-09-03 |
万家稳鑫30天滚动持有短债A |
1.1305 |
0.01% |
| 2026-09-02 |
万家稳鑫30天滚动持有短债A |
1.1304 |
0.01% |
| 2026-09-01 |
万家稳鑫30天滚动持有短债A |
1.1303 |
0.00% |
| 2026-08-31 |
万家稳鑫30天滚动持有短债A |
1.1303 |
0.01% |
| 2026-08-28 |
万家稳鑫30天滚动持有短债A |
1.1302 |
0.00% |
| 2026-08-27 |
万家稳鑫30天滚动持有短债A |
1.1302 |
0.00% |
| 2026-08-26 |
万家稳鑫30天滚动持有短债A |
1.1302 |
0.01% |
| 2026-08-25 |
万家稳鑫30天滚动持有短债A |
1.1301 |
0.01% |
| 2026-08-24 |
万家稳鑫30天滚动持有短债A |
1.1300 |
0.01% |
| 2026-08-21 |
万家稳鑫30天滚动持有短债A |
1.1299 |
0.00% |
| 2026-08-20 |
万家稳鑫30天滚动持有短债A |
1.1299 |
0.01% |
| 2026-08-19 |
万家稳鑫30天滚动持有短债A |
1.1298 |
0.00% |
| 2026-08-18 |
万家稳鑫30天滚动持有短债A |
1.1298 |
0.01% |
| 2026-08-17 |
万家稳鑫30天滚动持有短债A |
1.1297 |
0.01% |
