近一年万家鑫瑞纯债D|万家鑫瑞D基金净值查询
查询指定日期范围万家鑫瑞纯债D015207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 |
万家鑫瑞纯债D |
1.0425 |
0.01% |
| 2026-09-15 |
万家鑫瑞纯债D |
1.0424 |
0.00% |
| 2026-09-14 |
万家鑫瑞纯债D |
1.0424 |
0.00% |
| 2026-09-11 |
万家鑫瑞纯债D |
1.0424 |
0.00% |
| 2026-09-10 |
万家鑫瑞纯债D |
1.0424 |
0.00% |
| 2026-09-09 |
万家鑫瑞纯债D |
1.0424 |
0.01% |
| 2026-09-08 |
万家鑫瑞纯债D |
1.0423 |
0.01% |
| 2026-09-07 |
万家鑫瑞纯债D |
1.0422 |
0.02% |
| 2026-09-04 |
万家鑫瑞纯债D |
1.0420 |
0.00% |
| 2026-09-03 |
万家鑫瑞纯债D |
1.0420 |
0.02% |
| 2026-09-02 |
万家鑫瑞纯债D |
1.0418 |
0.00% |
| 2026-09-01 |
万家鑫瑞纯债D |
1.0418 |
0.02% |
| 2026-08-31 |
万家鑫瑞纯债D |
1.0416 |
0.01% |
| 2026-08-28 |
万家鑫瑞纯债D |
1.0415 |
-0.01% |
| 2026-08-27 |
万家鑫瑞纯债D |
1.0416 |
-0.01% |
| 2026-08-26 |
万家鑫瑞纯债D |
1.0417 |
0.00% |
| 2026-08-25 |
万家鑫瑞纯债D |
1.0417 |
0.01% |
| 2026-08-24 |
万家鑫瑞纯债D |
1.0416 |
0.03% |
| 2026-08-21 |
万家鑫瑞纯债D |
1.0413 |
-0.02% |
| 2026-08-20 |
万家鑫瑞纯债D |
1.0415 |
-0.01% |
| 2026-08-19 |
万家鑫瑞纯债D |
1.0416 |
0.00% |
| 2026-08-18 |
万家鑫瑞纯债D |
1.0416 |
0.06% |
| 2026-08-17 |
万家鑫瑞纯债D |
1.0410 |
0.04% |
| 2026-08-14 |
万家鑫瑞纯债D |
1.0406 |
0.01% |
| 2026-08-13 |
万家鑫瑞纯债D |
1.0405 |
0.03% |
| 2026-08-12 |
万家鑫瑞纯债D |
1.0402 |
0.00% |
| 2026-08-11 |
万家鑫瑞纯债D |
1.0402 |
-0.01% |
| 2026-08-10 |
万家鑫瑞纯债D |
1.0403 |
0.03% |
| 2026-08-07 |
万家鑫瑞纯债D |
1.0400 |
0.03% |
| 2026-08-06 |
万家鑫瑞纯债D |
1.0397 |
0.02% |
| 2026-08-05 |
万家鑫瑞纯债D |
1.0395 |
0.01% |
| 2026-08-04 |
万家鑫瑞纯债D |
1.0394 |
0.01% |
| 2026-08-03 |
万家鑫瑞纯债D |
1.0393 |
0.01% |
| 2026-07-31 |
万家鑫瑞纯债D |
1.0392 |
0.03% |
| 2026-07-30 |
万家鑫瑞纯债D |
1.0389 |
0.02% |
| 2026-07-29 |
万家鑫瑞纯债D |
1.0387 |
0.00% |
| 2026-07-28 |
万家鑫瑞纯债D |
1.0387 |
-0.02% |
| 2026-07-27 |
万家鑫瑞纯债D |
1.0389 |
-0.01% |
| 2026-07-24 |
万家鑫瑞纯债D |
1.0390 |
0.00% |
| 2026-07-23 |
万家鑫瑞纯债D |
1.0390 |
-0.01% |
| 2026-07-22 |
万家鑫瑞纯债D |
1.0391 |
0.07% |
| 2026-07-21 |
万家鑫瑞纯债D |
1.0384 |
0.00% |
| 2026-07-20 |
万家鑫瑞纯债D |
1.0384 |
-0.01% |
| 2026-07-17 |
万家鑫瑞纯债D |
1.0385 |
0.02% |
| 2026-07-16 |
万家鑫瑞纯债D |
1.0383 |
0.00% |
| 2026-07-15 |
万家鑫瑞纯债D |
1.0383 |
0.02% |
| 2026-07-14 |
万家鑫瑞纯债D |
1.0381 |
0.02% |
| 2026-07-13 |
万家鑫瑞纯债D |
1.0379 |
0.02% |
| 2026-07-10 |
万家鑫瑞纯债D |
1.0377 |
0.00% |
| 2026-07-09 |
万家鑫瑞纯债D |
1.0377 |
0.00% |
| 2026-07-08 |
万家鑫瑞纯债D |
1.0377 |
0.02% |
| 2026-07-07 |
万家鑫瑞纯债D |
1.0375 |
0.01% |
| 2026-07-06 |
万家鑫瑞纯债D |
1.0374 |
0.06% |
| 2026-07-03 |
万家鑫瑞纯债D |
1.0368 |
0.00% |
| 2026-07-02 |
万家鑫瑞纯债D |
1.0368 |
0.02% |
| 2026-07-01 |
万家鑫瑞纯债D |
1.0366 |
-0.05% |
| 2026-06-30 |
万家鑫瑞纯债D |
1.0371 |
-0.02% |
| 2026-06-29 |
万家鑫瑞纯债D |
1.0373 |
0.05% |
| 2026-06-26 |
万家鑫瑞纯债D |
1.0368 |
0.01% |
| 2026-06-25 |
万家鑫瑞纯债D |
1.0367 |
0.05% |
| 2026-06-24 |
万家鑫瑞纯债D |
1.0362 |
0.01% |
| 2026-06-23 |
万家鑫瑞纯债D |
1.0361 |
-0.03% |
| 2026-06-22 |
万家鑫瑞纯债D |
1.0364 |
-0.01% |
| 2026-06-18 |
万家鑫瑞纯债D |
1.0365 |
0.03% |
| 2026-06-17 |
万家鑫瑞纯债D |
1.0362 |
0.05% |
| 2026-06-16 |
万家鑫瑞纯债D |
1.0357 |
0.05% |
| 2026-06-15 |
万家鑫瑞纯债D |
1.0352 |
0.03% |
| 2026-06-12 |
万家鑫瑞纯债D |
1.0349 |
0.02% |
| 2026-06-11 |
万家鑫瑞纯债D |
1.0347 |
-0.06% |
| 2026-06-10 |
万家鑫瑞纯债D |
1.0353 |
-0.05% |
| 2026-06-09 |
万家鑫瑞纯债D |
1.0358 |
-0.04% |
| 2026-06-08 |
万家鑫瑞纯债D |
1.0362 |
-0.05% |
| 2026-06-05 |
万家鑫瑞纯债D |
1.0367 |
-0.05% |
| 2026-06-04 |
万家鑫瑞纯债D |
1.0372 |
0.00% |
| 2026-06-03 |
万家鑫瑞纯债D |
1.0372 |
-0.02% |
| 2026-06-02 |
万家鑫瑞纯债D |
1.0374 |
0.01% |
| 2026-06-01 |
万家鑫瑞纯债D |
1.0373 |
0.05% |
| 2026-05-29 |
万家鑫瑞纯债D |
1.0368 |
0.02% |
| 2026-05-28 |
万家鑫瑞纯债D |
1.0366 |
0.03% |
| 2026-05-27 |
万家鑫瑞纯债D |
1.0363 |
0.07% |
| 2026-05-26 |
万家鑫瑞纯债D |
1.0356 |
0.03% |
| 2026-05-25 |
万家鑫瑞纯债D |
1.0353 |
0.03% |
| 2026-05-22 |
万家鑫瑞纯债D |
1.0350 |
-0.02% |
| 2026-05-21 |
万家鑫瑞纯债D |
1.0352 |
-0.01% |
| 2026-05-20 |
万家鑫瑞纯债D |
1.0353 |
0.02% |
| 2026-05-19 |
万家鑫瑞纯债D |
1.0351 |
0.05% |
| 2026-05-18 |
万家鑫瑞纯债D |
1.0346 |
0.05% |
| 2026-05-15 |
万家鑫瑞纯债D |
1.0341 |
0.01% |
| 2026-05-14 |
万家鑫瑞纯债D |
1.0340 |
0.00% |
| 2026-05-13 |
万家鑫瑞纯债D |
1.0340 |
0.06% |
| 2026-05-12 |
万家鑫瑞纯债D |
1.0334 |
0.04% |
| 2026-05-11 |
万家鑫瑞纯债D |
1.0330 |
0.03% |
| 2026-05-08 |
万家鑫瑞纯债D |
1.0327 |
0.03% |
| 2026-04-30 |
万家鑫瑞纯债D |
1.0325 |
0.01% |
| 2026-04-29 |
万家鑫瑞纯债D |
1.0324 |
0.03% |
| 2026-04-28 |
万家鑫瑞纯债D |
1.0321 |
0.02% |
| 2026-04-27 |
万家鑫瑞纯债D |
1.0319 |
-0.02% |
| 2026-04-24 |
万家鑫瑞纯债D |
1.0321 |
-0.04% |
| 2026-04-23 |
万家鑫瑞纯债D |
1.0325 |
-0.01% |
| 2026-04-22 |
万家鑫瑞纯债D |
1.0326 |
0.03% |
| 2026-04-21 |
万家鑫瑞纯债D |
1.0323 |
0.02% |
| 2026-04-20 |
万家鑫瑞纯债D |
1.0321 |
0.02% |
| 2026-04-17 |
万家鑫瑞纯债D |
1.0319 |
0.02% |
| 2026-04-16 |
万家鑫瑞纯债D |
1.0317 |
0.01% |
| 2026-04-15 |
万家鑫瑞纯债D |
1.0316 |
-0.02% |
| 2026-04-14 |
万家鑫瑞纯债D |
1.0318 |
0.01% |
| 2026-04-13 |
万家鑫瑞纯债D |
1.0317 |
0.02% |
| 2026-04-10 |
万家鑫瑞纯债D |
1.0315 |
0.01% |
| 2026-04-09 |
万家鑫瑞纯债D |
1.0314 |
-0.01% |
| 2026-04-08 |
万家鑫瑞纯债D |
1.0835 |
0.01% |
| 2026-04-07 |
万家鑫瑞纯债D |
1.0834 |
0.04% |
| 2026-04-03 |
万家鑫瑞纯债D |
1.0830 |
0.04% |
| 2026-04-02 |
万家鑫瑞纯债D |
1.0826 |
0.02% |
| 2026-04-01 |
万家鑫瑞纯债D |
1.0824 |
-0.01% |
| 2026-03-31 |
万家鑫瑞纯债D |
1.0825 |
0.02% |
| 2026-03-30 |
万家鑫瑞纯债D |
1.0823 |
0.14% |
| 2026-03-27 |
万家鑫瑞纯债D |
1.0808 |
0.02% |
| 2026-03-26 |
万家鑫瑞纯债D |
1.0806 |
0.02% |
| 2026-03-25 |
万家鑫瑞纯债D |
1.0804 |
0.01% |
| 2026-03-24 |
万家鑫瑞纯债D |
1.0803 |
0.01% |
| 2026-03-23 |
万家鑫瑞纯债D |
1.0802 |
-0.01% |
| 2026-03-20 |
万家鑫瑞纯债D |
1.0803 |
0.02% |
| 2026-03-19 |
万家鑫瑞纯债D |
1.0801 |
0.02% |
| 2026-03-18 |
万家鑫瑞纯债D |
1.0799 |
0.04% |
| 2026-03-17 |
万家鑫瑞纯债D |
1.0795 |
0.02% |
| 2026-03-16 |
万家鑫瑞纯债D |
1.0793 |
-0.02% |
| 2026-03-13 |
万家鑫瑞纯债D |
1.0795 |
0.03% |
| 2026-03-12 |
万家鑫瑞纯债D |
1.0792 |
0.02% |
| 2026-03-11 |
万家鑫瑞纯债D |
1.0790 |
-0.01% |
| 2026-03-10 |
万家鑫瑞纯债D |
1.0791 |
0.01% |
| 2026-03-09 |
万家鑫瑞纯债D |
1.0790 |
-0.06% |
| 2026-03-06 |
万家鑫瑞纯债D |
1.0797 |
0.01% |
| 2026-03-05 |
万家鑫瑞纯债D |
1.0796 |
0.01% |
| 2026-03-04 |
万家鑫瑞纯债D |
1.0795 |
0.03% |
| 2026-03-03 |
万家鑫瑞纯债D |
1.0792 |
0.02% |
| 2026-03-02 |
万家鑫瑞纯债D |
1.0790 |
0.04% |
| 2026-02-27 |
万家鑫瑞纯债D |
1.0786 |
0.02% |
| 2026-02-26 |
万家鑫瑞纯债D |
1.0784 |
-0.04% |
| 2026-02-25 |
万家鑫瑞纯债D |
1.0788 |
-0.03% |
| 2026-02-24 |
万家鑫瑞纯债D |
1.0791 |
0.05% |
| 2026-02-13 |
万家鑫瑞纯债D |
1.0786 |
0.01% |
| 2026-02-12 |
万家鑫瑞纯债D |
1.0785 |
0.01% |
| 2026-02-11 |
万家鑫瑞纯债D |
1.0784 |
0.03% |
| 2026-02-10 |
万家鑫瑞纯债D |
1.0781 |
0.00% |
| 2026-02-09 |
万家鑫瑞纯债D |
1.0781 |
0.04% |
| 2026-02-06 |
万家鑫瑞纯债D |
1.0777 |
0.04% |
| 2026-02-05 |
万家鑫瑞纯债D |
1.0773 |
0.03% |
| 2026-02-04 |
万家鑫瑞纯债D |
1.0770 |
0.00% |
| 2026-02-03 |
万家鑫瑞纯债D |
1.0770 |
0.00% |
| 2026-02-02 |
万家鑫瑞纯债D |
1.0770 |
0.02% |
| 2026-01-30 |
万家鑫瑞纯债D |
1.0768 |
-0.01% |
| 2026-01-29 |
万家鑫瑞纯债D |
1.0769 |
0.00% |
| 2026-01-28 |
万家鑫瑞纯债D |
1.0769 |
0.01% |
| 2026-01-27 |
万家鑫瑞纯债D |
1.0768 |
-0.02% |
| 2026-01-26 |
万家鑫瑞纯债D |
1.0770 |
0.03% |
| 2026-01-23 |
万家鑫瑞纯债D |
1.0767 |
0.03% |
| 2026-01-22 |
万家鑫瑞纯债D |
1.0764 |
-0.01% |
| 2026-01-21 |
万家鑫瑞纯债D |
1.0765 |
0.02% |
| 2026-01-20 |
万家鑫瑞纯债D |
1.0763 |
0.01% |
| 2026-01-19 |
万家鑫瑞纯债D |
1.0762 |
0.02% |
| 2026-01-16 |
万家鑫瑞纯债D |
1.0760 |
0.02% |
| 2026-01-15 |
万家鑫瑞纯债D |
1.0758 |
0.02% |
| 2026-01-14 |
万家鑫瑞纯债D |
1.0756 |
0.01% |
| 2026-01-13 |
万家鑫瑞纯债D |
1.0755 |
0.01% |
| 2026-01-12 |
万家鑫瑞纯债D |
1.0754 |
0.03% |
| 2026-01-09 |
万家鑫瑞纯债D |
1.0751 |
0.02% |
| 2026-01-08 |
万家鑫瑞纯债D |
1.0749 |
0.03% |
| 2026-01-07 |
万家鑫瑞纯债D |
1.0746 |
-0.04% |
| 2026-01-06 |
万家鑫瑞纯债D |
1.0750 |
-0.04% |
| 2026-01-05 |
万家鑫瑞纯债D |
1.0754 |
0.01% |
| 2025-12-31 |
万家鑫瑞纯债D |
1.0753 |
0.02% |
| 2025-12-30 |
万家鑫瑞纯债D |
1.0751 |
0.00% |
| 2025-12-29 |
万家鑫瑞纯债D |
1.0751 |
-0.04% |
| 2025-12-26 |
万家鑫瑞纯债D |
1.0755 |
0.01% |
| 2025-12-25 |
万家鑫瑞纯债D |
1.0754 |
0.00% |
| 2025-12-24 |
万家鑫瑞纯债D |
1.0754 |
0.01% |
| 2025-12-23 |
万家鑫瑞纯债D |
1.0753 |
0.02% |
| 2025-12-22 |
万家鑫瑞纯债D |
1.0751 |
0.01% |
| 2025-12-19 |
万家鑫瑞纯债D |
1.0750 |
0.04% |
| 2025-12-18 |
万家鑫瑞纯债D |
1.0746 |
0.02% |
| 2025-12-17 |
万家鑫瑞纯债D |
1.0744 |
0.04% |
| 2025-12-16 |
万家鑫瑞纯债D |
1.0740 |
0.01% |
| 2025-12-15 |
万家鑫瑞纯债D |
1.0739 |
-0.06% |
| 2025-12-12 |
万家鑫瑞纯债D |
1.0745 |
-0.01% |
| 2025-12-11 |
万家鑫瑞纯债D |
1.0746 |
0.03% |
| 2025-12-10 |
万家鑫瑞纯债D |
1.0743 |
0.03% |
| 2025-12-09 |
万家鑫瑞纯债D |
1.0740 |
0.03% |
| 2025-12-08 |
万家鑫瑞纯债D |
1.0737 |
0.00% |
| 2025-12-05 |
万家鑫瑞纯债D |
1.0737 |
0.01% |
| 2025-12-04 |
万家鑫瑞纯债D |
1.0736 |
-0.07% |
| 2025-12-03 |
万家鑫瑞纯债D |
1.0743 |
-0.02% |
| 2025-12-02 |
万家鑫瑞纯债D |
1.0745 |
-0.02% |
| 2025-12-01 |
万家鑫瑞纯债D |
1.0747 |
0.00% |
| 2025-11-28 |
万家鑫瑞纯债D |
1.0747 |
0.02% |
| 2025-11-27 |
万家鑫瑞纯债D |
1.0745 |
-0.03% |
| 2025-11-26 |
万家鑫瑞纯债D |
1.0748 |
-0.07% |
| 2025-11-25 |
万家鑫瑞纯债D |
1.0755 |
-0.02% |
| 2025-11-24 |
万家鑫瑞纯债D |
1.0757 |
0.01% |
| 2025-11-21 |
万家鑫瑞纯债D |
1.0756 |
-0.01% |
| 2025-11-20 |
万家鑫瑞纯债D |
1.0757 |
0.00% |
| 2025-11-19 |
万家鑫瑞纯债D |
1.0757 |
-0.01% |
| 2025-11-18 |
万家鑫瑞纯债D |
1.0758 |
0.01% |
| 2025-11-17 |
万家鑫瑞纯债D |
1.0757 |
0.02% |
| 2025-11-14 |
万家鑫瑞纯债D |
1.0755 |
0.01% |
| 2025-11-13 |
万家鑫瑞纯债D |
1.0754 |
-0.01% |
| 2025-11-12 |
万家鑫瑞纯债D |
1.0755 |
0.03% |
| 2025-11-11 |
万家鑫瑞纯债D |
1.0752 |
0.02% |
| 2025-11-10 |
万家鑫瑞纯债D |
1.0750 |
0.02% |
| 2025-11-07 |
万家鑫瑞纯债D |
1.0748 |
-0.03% |
| 2025-11-06 |
万家鑫瑞纯债D |
1.0751 |
-0.03% |
| 2025-11-05 |
万家鑫瑞纯债D |
1.0754 |
0.00% |
| 2025-11-04 |
万家鑫瑞纯债D |
1.0754 |
0.00% |
| 2025-11-03 |
万家鑫瑞纯债D |
1.0754 |
0.01% |
| 2025-10-31 |
万家鑫瑞纯债D |
1.0753 |
0.06% |
| 2025-10-30 |
万家鑫瑞纯债D |
1.0747 |
0.03% |
| 2025-10-29 |
万家鑫瑞纯债D |
1.0744 |
0.03% |
| 2025-10-28 |
万家鑫瑞纯债D |
1.0741 |
0.06% |
| 2025-10-27 |
万家鑫瑞纯债D |
1.0735 |
0.02% |
| 2025-10-24 |
万家鑫瑞纯债D |
1.0733 |
-0.01% |
| 2025-10-23 |
万家鑫瑞纯债D |
1.0734 |
0.00% |
| 2025-10-22 |
万家鑫瑞纯债D |
1.0734 |
0.01% |
| 2025-10-21 |
万家鑫瑞纯债D |
1.0733 |
0.02% |
| 2025-10-20 |
万家鑫瑞纯债D |
1.0731 |
-0.02% |
| 2025-10-17 |
万家鑫瑞纯债D |
1.0733 |
0.05% |
| 2025-10-16 |
万家鑫瑞纯债D |
1.0728 |
0.02% |
| 2025-10-15 |
万家鑫瑞纯债D |
1.0726 |
0.01% |
| 2025-10-14 |
万家鑫瑞纯债D |
1.0725 |
0.01% |
| 2025-10-13 |
万家鑫瑞纯债D |
1.0724 |
0.07% |
| 2025-10-10 |
万家鑫瑞纯债D |
1.0717 |
0.00% |
| 2025-10-09 |
万家鑫瑞纯债D |
1.0717 |
0.07% |
| 2025-09-30 |
万家鑫瑞纯债D |
1.0709 |
0.04% |
| 2025-09-29 |
万家鑫瑞纯债D |
1.0705 |
0.01% |
| 2025-09-26 |
万家鑫瑞纯债D |
1.0704 |
0.00% |
| 2025-09-25 |
万家鑫瑞纯债D |
1.0704 |
-0.01% |
| 2025-09-24 |
万家鑫瑞纯债D |
1.0705 |
-0.07% |
| 2025-09-23 |
万家鑫瑞纯债D |
1.0712 |
-0.03% |
| 2025-09-22 |
万家鑫瑞纯债D |
1.0715 |
0.02% |
| 2025-09-19 |
万家鑫瑞纯债D |
1.0713 |
-0.05% |
| 2025-09-18 |
万家鑫瑞纯债D |
1.0718 |
-0.02% |
| 2025-09-17 |
万家鑫瑞纯债D |
1.0720 |
0.04% |
