近半年万家鑫丰纯债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% |
