近一季万家鑫融纯债债券A基金净值查询
查询指定日期范围万家鑫融纯债债券A015925净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-09 |
万家鑫融纯债债券A |
1.0459 |
-0.06% |
| 2024-05-08 |
万家鑫融纯债债券A |
1.0465 |
0.01% |
| 2024-05-07 |
万家鑫融纯债债券A |
1.0464 |
0.04% |
| 2024-05-06 |
万家鑫融纯债债券A |
1.0460 |
0.06% |
| 2024-04-30 |
万家鑫融纯债债券A |
1.0454 |
0.09% |
| 2024-04-29 |
万家鑫融纯债债券A |
1.0445 |
0.01% |
| 2024-04-26 |
万家鑫融纯债债券A |
1.0444 |
0.00% |
| 2024-04-25 |
万家鑫融纯债债券A |
1.0444 |
0.00% |
| 2024-04-24 |
万家鑫融纯债债券A |
1.0444 |
0.01% |
| 2024-04-23 |
万家鑫融纯债债券A |
1.0443 |
0.00% |
| 2024-04-22 |
万家鑫融纯债债券A |
1.0443 |
0.02% |
| 2024-04-19 |
万家鑫融纯债债券A |
1.0441 |
0.00% |
| 2024-04-18 |
万家鑫融纯债债券A |
1.0441 |
0.01% |
| 2024-04-17 |
万家鑫融纯债债券A |
1.0440 |
-0.01% |
| 2024-04-16 |
万家鑫融纯债债券A |
1.0441 |
-0.01% |
| 2024-04-15 |
万家鑫融纯债债券A |
1.0442 |
0.01% |
| 2024-04-12 |
万家鑫融纯债债券A |
1.0441 |
0.00% |
| 2024-04-11 |
万家鑫融纯债债券A |
1.0441 |
0.00% |
| 2024-04-10 |
万家鑫融纯债债券A |
1.0441 |
0.01% |
| 2024-04-09 |
万家鑫融纯债债券A |
1.0440 |
0.00% |
| 2024-04-08 |
万家鑫融纯债债券A |
1.0440 |
0.03% |
| 2024-04-03 |
万家鑫融纯债债券A |
1.0437 |
0.00% |
| 2024-04-02 |
万家鑫融纯债债券A |
1.0437 |
2.90% |
| 2024-04-01 |
万家鑫融纯债债券A |
1.0143 |
-0.09% |
| 2024-03-29 |
万家鑫融纯债债券A |
1.0152 |
0.00% |
| 2024-03-28 |
万家鑫融纯债债券A |
1.0152 |
-0.13% |
| 2024-03-27 |
万家鑫融纯债债券A |
1.0165 |
0.14% |
| 2024-03-26 |
万家鑫融纯债债券A |
1.0151 |
-0.01% |
| 2024-03-25 |
万家鑫融纯债债券A |
1.0152 |
0.05% |
| 2024-03-22 |
万家鑫融纯债债券A |
1.0277 |
-0.09% |
| 2024-03-21 |
万家鑫融纯债债券A |
1.0286 |
0.03% |
| 2024-03-20 |
万家鑫融纯债债券A |
1.0283 |
-0.02% |
| 2024-03-19 |
万家鑫融纯债债券A |
1.0285 |
0.03% |
| 2024-03-18 |
万家鑫融纯债债券A |
1.0282 |
0.03% |
| 2024-03-15 |
万家鑫融纯债债券A |
1.0279 |
-0.04% |
| 2024-03-14 |
万家鑫融纯债债券A |
1.0283 |
-0.03% |
| 2024-03-13 |
万家鑫融纯债债券A |
1.0286 |
-0.30% |
| 2024-03-12 |
万家鑫融纯债债券A |
1.0317 |
-0.03% |
| 2024-03-11 |
万家鑫融纯债债券A |
1.0320 |
-0.07% |
| 2024-03-08 |
万家鑫融纯债债券A |
1.0327 |
-0.05% |
| 2024-03-07 |
万家鑫融纯债债券A |
1.0332 |
0.14% |
| 2024-03-06 |
万家鑫融纯债债券A |
1.0318 |
-0.04% |
| 2024-03-05 |
万家鑫融纯债债券A |
1.0322 |
0.04% |
| 2024-03-04 |
万家鑫融纯债债券A |
1.0318 |
0.01% |
| 2024-03-01 |
万家鑫融纯债债券A |
1.0317 |
0.01% |
| 2024-02-29 |
万家鑫融纯债债券A |
1.0316 |
0.03% |
| 2024-02-28 |
万家鑫融纯债债券A |
1.0313 |
0.02% |
| 2024-02-27 |
万家鑫融纯债债券A |
1.0311 |
0.04% |
| 2024-02-26 |
万家鑫融纯债债券A |
1.0307 |
0.02% |
| 2024-02-23 |
万家鑫融纯债债券A |
1.0305 |
0.01% |
| 2024-02-22 |
万家鑫融纯债债券A |
1.0304 |
0.02% |
| 2024-02-21 |
万家鑫融纯债债券A |
1.0302 |
0.02% |
| 2024-02-20 |
万家鑫融纯债债券A |
1.0300 |
-0.01% |
| 2024-02-19 |
万家鑫融纯债债券A |
1.0301 |
0.06% |
