近一年万家鑫丰纯债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 |
| 2026-09-16 |
万家鑫丰纯债E |
1.1238 |
0.02% |
| 2026-09-15 |
万家鑫丰纯债E |
1.1236 |
0.03% |
| 2026-09-14 |
万家鑫丰纯债E |
1.1233 |
0.02% |
| 2026-09-11 |
万家鑫丰纯债E |
1.1231 |
-0.01% |
| 2026-09-10 |
万家鑫丰纯债E |
1.1232 |
-0.01% |
| 2026-09-09 |
万家鑫丰纯债E |
1.1233 |
0.01% |
| 2026-09-08 |
万家鑫丰纯债E |
1.1232 |
0.00% |
| 2026-09-07 |
万家鑫丰纯债E |
1.1232 |
0.03% |
| 2026-09-04 |
万家鑫丰纯债E |
1.1229 |
0.00% |
| 2026-09-03 |
万家鑫丰纯债E |
1.1229 |
0.04% |
| 2026-09-02 |
万家鑫丰纯债E |
1.1225 |
0.00% |
| 2026-09-01 |
万家鑫丰纯债E |
1.1225 |
0.09% |
| 2026-08-31 |
万家鑫丰纯债E |
1.1215 |
0.04% |
| 2026-08-28 |
万家鑫丰纯债E |
1.1211 |
0.00% |
| 2026-08-27 |
万家鑫丰纯债E |
1.1211 |
-0.04% |
| 2026-08-26 |
万家鑫丰纯债E |
1.1216 |
-0.02% |
| 2026-08-25 |
万家鑫丰纯债E |
1.1218 |
0.00% |
| 2026-08-24 |
万家鑫丰纯债E |
1.1218 |
0.07% |
| 2026-08-21 |
万家鑫丰纯债E |
1.1210 |
-0.01% |
| 2026-08-20 |
万家鑫丰纯债E |
1.1211 |
-0.04% |
| 2026-08-19 |
万家鑫丰纯债E |
1.1215 |
-0.05% |
| 2026-08-18 |
万家鑫丰纯债E |
1.1221 |
0.06% |
| 2026-08-17 |
万家鑫丰纯债E |
1.1214 |
0.03% |
| 2026-08-14 |
万家鑫丰纯债E |
1.1211 |
0.01% |
| 2026-08-13 |
万家鑫丰纯债E |
1.1210 |
0.09% |
| 2026-08-12 |
万家鑫丰纯债E |
1.1200 |
0.00% |
| 2026-08-11 |
万家鑫丰纯债E |
1.1200 |
0.00% |
| 2026-08-10 |
万家鑫丰纯债E |
1.1200 |
0.01% |
| 2026-08-07 |
万家鑫丰纯债E |
1.1199 |
0.00% |
| 2026-08-06 |
万家鑫丰纯债E |
1.1199 |
0.01% |
| 2026-08-05 |
万家鑫丰纯债E |
1.1198 |
0.01% |
| 2026-08-04 |
万家鑫丰纯债E |
1.1197 |
0.01% |
| 2026-08-03 |
万家鑫丰纯债E |
1.1196 |
0.01% |
| 2026-07-31 |
万家鑫丰纯债E |
1.1195 |
0.04% |
| 2026-07-30 |
万家鑫丰纯债E |
1.1191 |
0.13% |
| 2026-07-29 |
万家鑫丰纯债E |
1.1176 |
-0.03% |
| 2026-07-28 |
万家鑫丰纯债E |
1.1179 |
0.01% |
| 2026-07-27 |
万家鑫丰纯债E |
1.1178 |
0.01% |
| 2026-07-24 |
万家鑫丰纯债E |
1.1177 |
0.06% |
| 2026-07-23 |
万家鑫丰纯债E |
1.1170 |
0.02% |
| 2026-07-22 |
万家鑫丰纯债E |
1.1168 |
0.12% |
| 2026-07-21 |
万家鑫丰纯债E |
1.1155 |
0.01% |
| 2026-07-20 |
万家鑫丰纯债E |
1.1154 |
0.01% |
| 2026-07-17 |
万家鑫丰纯债E |
1.1153 |
0.01% |
| 2026-07-16 |
万家鑫丰纯债E |
1.1152 |
0.00% |
| 2026-07-15 |
万家鑫丰纯债E |
1.1152 |
0.00% |
| 2026-07-14 |
万家鑫丰纯债E |
1.1152 |
0.00% |
| 2026-07-13 |
万家鑫丰纯债E |
1.1152 |
-0.01% |
| 2026-07-10 |
万家鑫丰纯债E |
1.1153 |
0.01% |
| 2026-07-09 |
万家鑫丰纯债E |
1.1152 |
0.00% |
| 2026-07-08 |
万家鑫丰纯债E |
1.1152 |
0.00% |
| 2026-07-07 |
万家鑫丰纯债E |
1.1152 |
0.00% |
| 2026-07-06 |
万家鑫丰纯债E |
1.1152 |
0.03% |
| 2026-07-03 |
万家鑫丰纯债E |
1.1149 |
-0.01% |
| 2026-07-02 |
万家鑫丰纯债E |
1.1150 |
0.01% |
| 2026-07-01 |
万家鑫丰纯债E |
1.1149 |
-0.04% |
| 2026-06-30 |
万家鑫丰纯债E |
1.1154 |
-0.04% |
| 2026-06-29 |
万家鑫丰纯债E |
1.1158 |
0.08% |
| 2026-06-26 |
万家鑫丰纯债E |
1.1149 |
0.03% |
| 2026-06-25 |
万家鑫丰纯债E |
1.1146 |
0.12% |
| 2026-06-24 |
万家鑫丰纯债E |
1.1133 |
0.02% |
| 2026-06-23 |
万家鑫丰纯债E |
1.1131 |
-0.01% |
| 2026-06-22 |
万家鑫丰纯债E |
1.1132 |
0.00% |
| 2026-06-18 |
万家鑫丰纯债E |
1.1132 |
0.02% |
| 2026-06-17 |
万家鑫丰纯债E |
1.1130 |
0.01% |
| 2026-06-16 |
万家鑫丰纯债E |
1.1129 |
0.02% |
| 2026-06-15 |
万家鑫丰纯债E |
1.1127 |
0.01% |
| 2026-06-12 |
万家鑫丰纯债E |
1.1126 |
0.11% |
| 2026-06-11 |
万家鑫丰纯债E |
1.1114 |
0.13% |
| 2026-06-10 |
万家鑫丰纯债E |
1.1100 |
-0.11% |
| 2026-06-09 |
万家鑫丰纯债E |
1.1112 |
-0.01% |
| 2026-06-08 |
万家鑫丰纯债E |
1.1113 |
-0.01% |
| 2026-06-05 |
万家鑫丰纯债E |
1.1114 |
-0.01% |
| 2026-06-04 |
万家鑫丰纯债E |
1.1115 |
0.01% |
| 2026-06-03 |
万家鑫丰纯债E |
1.1114 |
0.00% |
| 2026-06-02 |
万家鑫丰纯债E |
1.1114 |
0.01% |
| 2026-06-01 |
万家鑫丰纯债E |
1.1113 |
0.14% |
| 2026-05-29 |
万家鑫丰纯债E |
1.1098 |
0.03% |
| 2026-05-28 |
万家鑫丰纯债E |
1.1095 |
0.07% |
| 2026-05-27 |
万家鑫丰纯债E |
1.1087 |
0.03% |
| 2026-05-26 |
万家鑫丰纯债E |
1.1084 |
0.04% |
| 2026-05-25 |
万家鑫丰纯债E |
1.1080 |
0.06% |
| 2026-05-22 |
万家鑫丰纯债E |
1.1073 |
-0.02% |
| 2026-05-21 |
万家鑫丰纯债E |
1.1075 |
-0.02% |
| 2026-05-20 |
万家鑫丰纯债E |
1.1077 |
0.00% |
| 2026-05-19 |
万家鑫丰纯债E |
1.1077 |
0.02% |
| 2026-05-18 |
万家鑫丰纯债E |
1.1075 |
0.01% |
| 2026-05-15 |
万家鑫丰纯债E |
1.1074 |
0.00% |
| 2026-05-14 |
万家鑫丰纯债E |
1.1074 |
0.01% |
| 2026-05-13 |
万家鑫丰纯债E |
1.1073 |
0.14% |
| 2026-05-12 |
万家鑫丰纯债E |
1.1058 |
0.30% |
| 2026-05-11 |
万家鑫丰纯债E |
1.1025 |
0.06% |
| 2026-05-08 |
万家鑫丰纯债E |
1.1018 |
0.04% |
| 2026-04-30 |
万家鑫丰纯债E |
1.1013 |
-0.04% |
| 2026-04-29 |
万家鑫丰纯债E |
1.1017 |
0.09% |
| 2026-04-28 |
万家鑫丰纯债E |
1.1007 |
0.18% |
| 2026-04-27 |
万家鑫丰纯债E |
1.0987 |
-0.01% |
| 2026-04-24 |
万家鑫丰纯债E |
1.0988 |
-0.05% |
| 2026-04-23 |
万家鑫丰纯债E |
1.0994 |
-0.08% |
| 2026-04-22 |
万家鑫丰纯债E |
1.1003 |
0.06% |
| 2026-04-21 |
万家鑫丰纯债E |
1.0996 |
0.06% |
| 2026-04-20 |
万家鑫丰纯债E |
1.0989 |
0.08% |
| 2026-04-17 |
万家鑫丰纯债E |
1.0980 |
0.12% |
| 2026-04-16 |
万家鑫丰纯债E |
1.0967 |
0.04% |
| 2026-04-15 |
万家鑫丰纯债E |
1.0963 |
0.05% |
| 2026-04-14 |
万家鑫丰纯债E |
1.0958 |
0.01% |
| 2026-04-13 |
万家鑫丰纯债E |
1.0957 |
0.01% |
| 2026-04-10 |
万家鑫丰纯债E |
1.0956 |
0.01% |
| 2026-04-09 |
万家鑫丰纯债E |
1.0955 |
-0.02% |
| 2026-04-08 |
万家鑫丰纯债E |
1.0957 |
-0.04% |
| 2026-04-07 |
万家鑫丰纯债E |
1.0961 |
-0.01% |
| 2026-04-03 |
万家鑫丰纯债E |
1.0962 |
0.05% |
| 2026-04-02 |
万家鑫丰纯债E |
1.0957 |
0.03% |
| 2026-04-01 |
万家鑫丰纯债E |
1.0954 |
-0.03% |
| 2026-03-31 |
万家鑫丰纯债E |
1.0957 |
-0.01% |
| 2026-03-30 |
万家鑫丰纯债E |
1.0958 |
0.07% |
| 2026-03-27 |
万家鑫丰纯债E |
1.0950 |
0.04% |
| 2026-03-26 |
万家鑫丰纯债E |
1.0946 |
0.01% |
| 2026-03-25 |
万家鑫丰纯债E |
1.0945 |
0.15% |
| 2026-03-24 |
万家鑫丰纯债E |
1.0929 |
-0.02% |
| 2026-03-23 |
万家鑫丰纯债E |
1.0931 |
-0.01% |
| 2026-03-20 |
万家鑫丰纯债E |
1.0932 |
0.05% |
| 2026-03-19 |
万家鑫丰纯债E |
1.0927 |
-0.02% |
| 2026-03-18 |
万家鑫丰纯债E |
1.0929 |
0.08% |
| 2026-03-17 |
万家鑫丰纯债E |
1.0920 |
0.04% |
| 2026-03-16 |
万家鑫丰纯债E |
1.0916 |
-0.04% |
| 2026-03-13 |
万家鑫丰纯债E |
1.0920 |
0.01% |
| 2026-03-12 |
万家鑫丰纯债E |
1.0919 |
0.09% |
| 2026-03-11 |
万家鑫丰纯债E |
1.0909 |
0.00% |
| 2026-03-10 |
万家鑫丰纯债E |
1.0909 |
0.03% |
| 2026-03-09 |
万家鑫丰纯债E |
1.0906 |
-0.09% |
| 2026-03-06 |
万家鑫丰纯债E |
1.0916 |
0.00% |
| 2026-03-05 |
万家鑫丰纯债E |
1.0916 |
-0.01% |
| 2026-03-04 |
万家鑫丰纯债E |
1.0917 |
0.05% |
| 2026-03-03 |
万家鑫丰纯债E |
1.0911 |
0.02% |
| 2026-03-02 |
万家鑫丰纯债E |
1.0909 |
0.06% |
| 2026-02-27 |
万家鑫丰纯债E |
1.0902 |
0.04% |
| 2026-02-26 |
万家鑫丰纯债E |
1.0898 |
-0.04% |
| 2026-02-25 |
万家鑫丰纯债E |
1.0902 |
-0.03% |
| 2026-02-24 |
万家鑫丰纯债E |
1.0905 |
0.03% |
| 2026-02-13 |
万家鑫丰纯债E |
1.0902 |
0.00% |
| 2026-02-12 |
万家鑫丰纯债E |
1.0902 |
0.03% |
| 2026-02-11 |
万家鑫丰纯债E |
1.0899 |
0.00% |
| 2026-02-10 |
万家鑫丰纯债E |
1.0899 |
-0.02% |
| 2026-02-09 |
万家鑫丰纯债E |
1.0901 |
0.03% |
| 2026-02-06 |
万家鑫丰纯债E |
1.0898 |
0.06% |
| 2026-02-05 |
万家鑫丰纯债E |
1.0892 |
0.04% |
| 2026-02-04 |
万家鑫丰纯债E |
1.0888 |
0.01% |
| 2026-02-03 |
万家鑫丰纯债E |
1.0887 |
0.00% |
| 2026-02-02 |
万家鑫丰纯债E |
1.0887 |
0.02% |
| 2026-01-30 |
万家鑫丰纯债E |
1.0885 |
0.02% |
| 2026-01-29 |
万家鑫丰纯债E |
1.0883 |
0.03% |
| 2026-01-28 |
万家鑫丰纯债E |
1.0880 |
0.02% |
| 2026-01-27 |
万家鑫丰纯债E |
1.0878 |
0.00% |
| 2026-01-26 |
万家鑫丰纯债E |
1.0878 |
0.00% |
| 2026-01-23 |
万家鑫丰纯债E |
1.0878 |
0.04% |
| 2026-01-22 |
万家鑫丰纯债E |
1.0874 |
-0.02% |
| 2026-01-21 |
万家鑫丰纯债E |
1.0876 |
0.01% |
| 2026-01-20 |
万家鑫丰纯债E |
1.0875 |
0.01% |
| 2026-01-19 |
万家鑫丰纯债E |
1.0874 |
0.00% |
| 2026-01-16 |
万家鑫丰纯债E |
1.0874 |
0.04% |
| 2026-01-15 |
万家鑫丰纯债E |
1.0870 |
0.01% |
| 2026-01-14 |
万家鑫丰纯债E |
1.0869 |
0.01% |
| 2026-01-13 |
万家鑫丰纯债E |
1.0868 |
0.01% |
| 2026-01-12 |
万家鑫丰纯债E |
1.0867 |
0.02% |
| 2026-01-09 |
万家鑫丰纯债E |
1.0865 |
0.02% |
| 2026-01-08 |
万家鑫丰纯债E |
1.0863 |
0.05% |
| 2026-01-07 |
万家鑫丰纯债E |
1.0858 |
-0.03% |
| 2026-01-06 |
万家鑫丰纯债E |
1.0861 |
-0.06% |
| 2026-01-05 |
万家鑫丰纯债E |
1.0868 |
0.00% |
| 2025-12-31 |
万家鑫丰纯债E |
1.0868 |
-0.01% |
| 2025-12-30 |
万家鑫丰纯债E |
1.0869 |
-0.04% |
| 2025-12-29 |
万家鑫丰纯债E |
1.0873 |
-0.08% |
| 2025-12-26 |
万家鑫丰纯债E |
1.0882 |
0.01% |
| 2025-12-25 |
万家鑫丰纯债E |
1.0881 |
-0.01% |
| 2025-12-24 |
万家鑫丰纯债E |
1.0882 |
0.01% |
| 2025-12-23 |
万家鑫丰纯债E |
1.0881 |
0.06% |
| 2025-12-22 |
万家鑫丰纯债E |
1.0875 |
-0.03% |
| 2025-12-19 |
万家鑫丰纯债E |
1.0878 |
0.05% |
| 2025-12-18 |
万家鑫丰纯债E |
1.0873 |
0.03% |
| 2025-12-17 |
万家鑫丰纯债E |
1.0870 |
0.06% |
| 2025-12-16 |
万家鑫丰纯债E |
1.0864 |
0.00% |
| 2025-12-15 |
万家鑫丰纯债E |
1.0864 |
-0.06% |
| 2025-12-12 |
万家鑫丰纯债E |
1.0870 |
-0.04% |
| 2025-12-11 |
万家鑫丰纯债E |
1.0874 |
-0.05% |
| 2025-12-10 |
万家鑫丰纯债E |
1.0879 |
0.34% |
| 2025-12-09 |
万家鑫丰纯债E |
1.0842 |
0.09% |
| 2025-12-08 |
万家鑫丰纯债E |
1.0832 |
0.01% |
| 2025-12-05 |
万家鑫丰纯债E |
1.0831 |
0.06% |
| 2025-12-04 |
万家鑫丰纯债E |
1.0824 |
-0.15% |
| 2025-12-03 |
万家鑫丰纯债E |
1.0840 |
-0.11% |
| 2025-12-02 |
万家鑫丰纯债E |
1.0852 |
-0.03% |
| 2025-12-01 |
万家鑫丰纯债E |
1.0855 |
0.04% |
| 2025-11-28 |
万家鑫丰纯债E |
1.0851 |
0.03% |
| 2025-11-27 |
万家鑫丰纯债E |
1.0848 |
-0.05% |
| 2025-11-26 |
万家鑫丰纯债E |
1.0853 |
-0.09% |
| 2025-11-25 |
万家鑫丰纯债E |
1.0863 |
-0.05% |
| 2025-11-24 |
万家鑫丰纯债E |
1.0868 |
0.01% |
| 2025-11-21 |
万家鑫丰纯债E |
1.0867 |
-0.01% |
| 2025-11-20 |
万家鑫丰纯债E |
1.0868 |
0.01% |
| 2025-11-19 |
万家鑫丰纯债E |
1.0867 |
0.00% |
| 2025-11-18 |
万家鑫丰纯债E |
1.0867 |
-0.01% |
| 2025-11-17 |
万家鑫丰纯债E |
1.0868 |
0.04% |
| 2025-11-14 |
万家鑫丰纯债E |
1.0864 |
0.00% |
| 2025-11-13 |
万家鑫丰纯债E |
1.0864 |
0.00% |
| 2025-11-12 |
万家鑫丰纯债E |
1.0864 |
0.03% |
| 2025-11-11 |
万家鑫丰纯债E |
1.0861 |
0.02% |
| 2025-11-10 |
万家鑫丰纯债E |
1.0859 |
0.02% |
| 2025-11-07 |
万家鑫丰纯债E |
1.0857 |
-0.06% |
| 2025-11-06 |
万家鑫丰纯债E |
1.0863 |
-0.08% |
| 2025-11-05 |
万家鑫丰纯债E |
1.0872 |
0.03% |
| 2025-11-04 |
万家鑫丰纯债E |
1.0869 |
0.01% |
| 2025-11-03 |
万家鑫丰纯债E |
1.0868 |
0.02% |
| 2025-10-31 |
万家鑫丰纯债E |
1.0866 |
0.10% |
| 2025-10-30 |
万家鑫丰纯债E |
1.0855 |
0.06% |
| 2025-10-29 |
万家鑫丰纯债E |
1.0848 |
0.05% |
| 2025-10-28 |
万家鑫丰纯债E |
1.0843 |
0.15% |
| 2025-10-27 |
万家鑫丰纯债E |
1.0827 |
0.04% |
| 2025-10-24 |
万家鑫丰纯债E |
1.0823 |
-0.01% |
| 2025-10-23 |
万家鑫丰纯债E |
1.0824 |
0.01% |
| 2025-10-22 |
万家鑫丰纯债E |
1.0823 |
0.03% |
| 2025-10-21 |
万家鑫丰纯债E |
1.0820 |
0.04% |
| 2025-10-20 |
万家鑫丰纯债E |
1.0816 |
-0.04% |
| 2025-10-17 |
万家鑫丰纯债E |
1.0820 |
0.11% |
| 2025-10-16 |
万家鑫丰纯债E |
1.0808 |
0.06% |
| 2025-10-15 |
万家鑫丰纯债E |
1.0802 |
-0.02% |
| 2025-10-14 |
万家鑫丰纯债E |
1.0804 |
0.01% |
| 2025-10-13 |
万家鑫丰纯债E |
1.0803 |
0.13% |
| 2025-10-10 |
万家鑫丰纯债E |
1.0789 |
0.01% |
| 2025-10-09 |
万家鑫丰纯债E |
1.0788 |
0.08% |
| 2025-09-30 |
万家鑫丰纯债E |
1.0779 |
0.09% |
| 2025-09-29 |
万家鑫丰纯债E |
1.0769 |
-0.04% |
| 2025-09-26 |
万家鑫丰纯债E |
1.0773 |
0.03% |
| 2025-09-25 |
万家鑫丰纯债E |
1.0770 |
-0.04% |
| 2025-09-24 |
万家鑫丰纯债E |
1.0774 |
-0.12% |
| 2025-09-23 |
万家鑫丰纯债E |
1.0787 |
-0.08% |
| 2025-09-22 |
万家鑫丰纯债E |
1.0796 |
0.00% |
| 2025-09-19 |
万家鑫丰纯债E |
1.0796 |
-0.06% |
| 2025-09-18 |
万家鑫丰纯债E |
1.0802 |
-0.06% |
| 2025-09-17 |
万家鑫丰纯债E |
1.0809 |
0.06% |
