近一月万家稳鑫30天滚动持有短债C|万家稳鑫30天滚动持有短债债券C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C013208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C |
1.1197 |
0.01% |
| 2026-09-14 |
万家稳鑫30天滚动持有短债C |
1.1196 |
0.01% |
| 2026-09-11 |
万家稳鑫30天滚动持有短债C |
1.1195 |
0.00% |
| 2026-09-10 |
万家稳鑫30天滚动持有短债C |
1.1195 |
0.00% |
| 2026-09-09 |
万家稳鑫30天滚动持有短债C |
1.1195 |
0.01% |
| 2026-09-08 |
万家稳鑫30天滚动持有短债C |
1.1194 |
0.00% |
| 2026-09-07 |
万家稳鑫30天滚动持有短债C |
1.1194 |
0.01% |
| 2026-09-04 |
万家稳鑫30天滚动持有短债C |
1.1193 |
0.01% |
| 2026-09-03 |
万家稳鑫30天滚动持有短债C |
1.1192 |
0.01% |
| 2026-09-02 |
万家稳鑫30天滚动持有短债C |
1.1191 |
0.00% |
| 2026-09-01 |
万家稳鑫30天滚动持有短债C |
1.1191 |
0.01% |
| 2026-08-31 |
万家稳鑫30天滚动持有短债C |
1.1190 |
0.01% |
| 2026-08-28 |
万家稳鑫30天滚动持有短债C |
1.1189 |
-0.01% |
| 2026-08-27 |
万家稳鑫30天滚动持有短债C |
1.1190 |
0.01% |
| 2026-08-26 |
万家稳鑫30天滚动持有短债C |
1.1189 |
0.00% |
| 2026-08-25 |
万家稳鑫30天滚动持有短债C |
1.1189 |
0.01% |
| 2026-08-24 |
万家稳鑫30天滚动持有短债C |
1.1188 |
0.01% |
| 2026-08-21 |
万家稳鑫30天滚动持有短债C |
1.1187 |
0.00% |
| 2026-08-20 |
万家稳鑫30天滚动持有短债C |
1.1187 |
0.01% |
| 2026-08-19 |
万家稳鑫30天滚动持有短债C |
1.1186 |
-0.01% |
| 2026-08-18 |
万家稳鑫30天滚动持有短债C |
1.1187 |
0.01% |
| 2026-08-17 |
万家稳鑫30天滚动持有短债C |
1.1186 |
0.02% |
