近一月万家鑫丰纯债E基金净值查询
查询指定日期范围万家鑫丰纯债E014494净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-30 |
万家鑫丰纯债E |
1.0282 |
-0.03% |
2024-04-29 |
万家鑫丰纯债E |
1.0285 |
-0.33% |
2024-04-26 |
万家鑫丰纯债E |
1.0319 |
-0.19% |
2024-04-25 |
万家鑫丰纯债E |
1.0339 |
-0.03% |
2024-04-24 |
万家鑫丰纯债E |
1.0342 |
-0.40% |
2024-04-23 |
万家鑫丰纯债E |
1.0384 |
0.12% |
2024-04-22 |
万家鑫丰纯债E |
1.0372 |
0.09% |
2024-04-19 |
万家鑫丰纯债E |
1.0363 |
0.04% |
2024-04-18 |
万家鑫丰纯债E |
1.0359 |
0.21% |
2024-04-17 |
万家鑫丰纯债E |
1.0337 |
0.02% |
2024-04-16 |
万家鑫丰纯债E |
1.0335 |
0.03% |
2024-04-15 |
万家鑫丰纯债E |
1.0332 |
0.04% |
2024-04-12 |
万家鑫丰纯债E |
1.0328 |
0.06% |
2024-04-11 |
万家鑫丰纯债E |
1.0322 |
0.07% |
2024-04-10 |
万家鑫丰纯债E |
1.0315 |
-0.15% |
2024-04-09 |
万家鑫丰纯债E |
1.0330 |
0.05% |
2024-04-08 |
万家鑫丰纯债E |
1.0325 |
0.01% |