今年以来万家鑫橙纯债A基金净值查询
查询指定日期范围万家鑫橙纯债债券A015471净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-14 |
万家鑫橙纯债债券A |
1.0334 |
0.04% |
| 2024-05-13 |
万家鑫橙纯债债券A |
1.0330 |
0.07% |
| 2024-05-10 |
万家鑫橙纯债债券A |
1.0323 |
0.00% |
| 2024-05-09 |
万家鑫橙纯债债券A |
1.0323 |
-0.07% |
| 2024-05-08 |
万家鑫橙纯债债券A |
1.0330 |
0.00% |
| 2024-05-07 |
万家鑫橙纯债债券A |
1.0330 |
0.10% |
| 2024-05-06 |
万家鑫橙纯债债券A |
1.0320 |
0.07% |
| 2024-04-30 |
万家鑫橙纯债债券A |
1.0313 |
0.17% |
| 2024-04-29 |
万家鑫橙纯债债券A |
1.0296 |
-0.20% |
| 2024-04-26 |
万家鑫橙纯债债券A |
1.0317 |
-0.15% |
| 2024-04-25 |
万家鑫橙纯债债券A |
1.0333 |
0.03% |
| 2024-04-24 |
万家鑫橙纯债债券A |
1.0330 |
-0.21% |
| 2024-04-23 |
万家鑫橙纯债债券A |
1.0352 |
0.08% |
| 2024-04-22 |
万家鑫橙纯债债券A |
1.0344 |
0.08% |
| 2024-04-19 |
万家鑫橙纯债债券A |
1.0336 |
0.03% |
| 2024-04-18 |
万家鑫橙纯债债券A |
1.0333 |
0.03% |
| 2024-04-17 |
万家鑫橙纯债债券A |
1.0330 |
0.11% |
| 2024-04-16 |
万家鑫橙纯债债券A |
1.0319 |
0.02% |
| 2024-04-15 |
万家鑫橙纯债债券A |
1.0317 |
0.00% |
| 2024-04-12 |
万家鑫橙纯债债券A |
1.0317 |
0.11% |
| 2024-04-11 |
万家鑫橙纯债债券A |
1.0306 |
0.06% |
| 2024-04-10 |
万家鑫橙纯债债券A |
1.0300 |
-0.03% |
| 2024-04-09 |
万家鑫橙纯债债券A |
1.0303 |
0.05% |
| 2024-04-08 |
万家鑫橙纯债债券A |
1.0298 |
0.06% |
| 2024-04-03 |
万家鑫橙纯债债券A |
1.0292 |
0.07% |
| 2024-04-02 |
万家鑫橙纯债债券A |
1.0285 |
0.07% |
| 2024-04-01 |
万家鑫橙纯债债券A |
1.0278 |
-0.06% |
| 2024-03-29 |
万家鑫橙纯债债券A |
1.0284 |
0.06% |
| 2024-03-28 |
万家鑫橙纯债债券A |
1.0278 |
-0.04% |
| 2024-03-27 |
万家鑫橙纯债债券A |
1.0282 |
0.12% |
| 2024-03-26 |
万家鑫橙纯债债券A |
1.0270 |
0.02% |
| 2024-03-25 |
万家鑫橙纯债债券A |
1.0268 |
0.00% |
| 2024-03-22 |
万家鑫橙纯债债券A |
1.0268 |
-0.02% |
| 2024-03-21 |
万家鑫橙纯债债券A |
1.0270 |
0.05% |
| 2024-03-20 |
万家鑫橙纯债债券A |
1.0265 |
-0.05% |
| 2024-03-19 |
万家鑫橙纯债债券A |
1.0270 |
0.07% |
| 2024-03-18 |
万家鑫橙纯债债券A |
1.0263 |
0.10% |
| 2024-03-15 |
万家鑫橙纯债债券A |
1.0375 |
0.09% |
| 2024-03-14 |
万家鑫橙纯债债券A |
1.0366 |
-0.03% |
| 2024-03-13 |
万家鑫橙纯债债券A |
1.0369 |
0.01% |
| 2024-03-12 |
万家鑫橙纯债债券A |
1.0368 |
-0.13% |
| 2024-03-11 |
万家鑫橙纯债债券A |
1.0381 |
-0.06% |
| 2024-03-08 |
万家鑫橙纯债债券A |
1.0387 |
-0.02% |
| 2024-03-07 |
万家鑫橙纯债债券A |
1.0389 |
-0.05% |
| 2024-03-06 |
万家鑫橙纯债债券A |
1.0394 |
0.16% |
| 2024-03-05 |
万家鑫橙纯债债券A |
1.0377 |
0.08% |
| 2024-03-04 |
万家鑫橙纯债债券A |
1.0369 |
0.09% |
| 2024-03-01 |
万家鑫橙纯债债券A |
1.0360 |
-0.16% |
| 2024-02-29 |
万家鑫橙纯债债券A |
1.0377 |
0.06% |
| 2024-02-28 |
万家鑫橙纯债债券A |
1.0371 |
0.11% |
| 2024-02-27 |
万家鑫橙纯债债券A |
1.0360 |
0.00% |
| 2024-02-26 |
万家鑫橙纯债债券A |
1.0360 |
0.12% |
| 2024-02-23 |
万家鑫橙纯债债券A |
1.0348 |
0.05% |
| 2024-02-22 |
万家鑫橙纯债债券A |
1.0343 |
0.08% |
| 2024-02-21 |
万家鑫橙纯债债券A |
1.0335 |
0.02% |
| 2024-02-20 |
万家鑫橙纯债债券A |
1.0333 |
0.10% |
| 2024-02-19 |
万家鑫橙纯债债券A |
1.0323 |
0.11% |
| 2024-02-08 |
万家鑫橙纯债债券A |
1.0312 |
-0.02% |
| 2024-02-07 |
万家鑫橙纯债债券A |
1.0314 |
0.12% |
| 2024-02-06 |
万家鑫橙纯债债券A |
1.0302 |
-0.13% |
| 2024-02-05 |
万家鑫橙纯债债券A |
1.0315 |
0.04% |
| 2024-02-02 |
万家鑫橙纯债债券A |
1.0311 |
0.03% |
| 2024-02-01 |
万家鑫橙纯债债券A |
1.0308 |
-0.03% |
| 2024-01-31 |
万家鑫橙纯债债券A |
1.0311 |
0.05% |
| 2024-01-30 |
万家鑫橙纯债债券A |
1.0306 |
0.16% |
| 2024-01-29 |
万家鑫橙纯债债券A |
1.0290 |
0.10% |
| 2024-01-26 |
万家鑫橙纯债债券A |
1.0280 |
0.00% |
| 2024-01-25 |
万家鑫橙纯债债券A |
1.0280 |
0.06% |
| 2024-01-24 |
万家鑫橙纯债债券A |
1.0274 |
0.05% |
| 2024-01-23 |
万家鑫橙纯债债券A |
1.0269 |
-0.04% |
| 2024-01-22 |
万家鑫橙纯债债券A |
1.0273 |
0.05% |
| 2024-01-19 |
万家鑫橙纯债债券A |
1.0268 |
0.06% |
| 2024-01-18 |
万家鑫橙纯债债券A |
1.0262 |
0.03% |
| 2024-01-17 |
万家鑫橙纯债债券A |
1.0259 |
0.07% |
| 2024-01-16 |
万家鑫橙纯债债券A |
1.0252 |
-0.03% |
| 2024-01-15 |
万家鑫橙纯债债券A |
1.0255 |
0.02% |
| 2024-01-12 |
万家鑫橙纯债债券A |
1.0253 |
-0.04% |
| 2024-01-11 |
万家鑫橙纯债债券A |
1.0257 |
0.00% |
| 2024-01-10 |
万家鑫橙纯债债券A |
1.0257 |
-0.04% |
| 2024-01-09 |
万家鑫橙纯债债券A |
1.0261 |
0.08% |
| 2024-01-08 |
万家鑫橙纯债债券A |
1.0253 |
0.00% |
| 2024-01-05 |
万家鑫橙纯债债券A |
1.0253 |
0.09% |
| 2024-01-04 |
万家鑫橙纯债债券A |
1.0244 |
0.03% |
| 2024-01-03 |
万家鑫橙纯债债券A |
1.0241 |
-0.01% |
| 2024-01-02 |
万家鑫橙纯债债券A |
1.0242 |
-0.09% |
