近一年万家鑫融纯债债券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 |
| 2026-09-16 |
万家鑫融纯债债券A |
1.0933 |
0.03% |
| 2026-09-15 |
万家鑫融纯债债券A |
1.0930 |
0.03% |
| 2026-09-14 |
万家鑫融纯债债券A |
1.0927 |
0.01% |
| 2026-09-11 |
万家鑫融纯债债券A |
1.0926 |
-0.02% |
| 2026-09-10 |
万家鑫融纯债债券A |
1.0928 |
-0.01% |
| 2026-09-09 |
万家鑫融纯债债券A |
1.0929 |
0.01% |
| 2026-09-08 |
万家鑫融纯债债券A |
1.0928 |
0.00% |
| 2026-09-07 |
万家鑫融纯债债券A |
1.0928 |
0.03% |
| 2026-09-04 |
万家鑫融纯债债券A |
1.0925 |
0.00% |
| 2026-09-03 |
万家鑫融纯债债券A |
1.0925 |
0.05% |
| 2026-09-02 |
万家鑫融纯债债券A |
1.0920 |
-0.02% |
| 2026-09-01 |
万家鑫融纯债债券A |
1.0922 |
0.06% |
| 2026-08-31 |
万家鑫融纯债债券A |
1.0915 |
0.03% |
| 2026-08-28 |
万家鑫融纯债债券A |
1.0912 |
0.00% |
| 2026-08-27 |
万家鑫融纯债债券A |
1.0912 |
-0.05% |
| 2026-08-26 |
万家鑫融纯债债券A |
1.0917 |
-0.03% |
| 2026-08-25 |
万家鑫融纯债债券A |
1.0920 |
-0.01% |
| 2026-08-24 |
万家鑫融纯债债券A |
1.0921 |
0.05% |
| 2026-08-21 |
万家鑫融纯债债券A |
1.0916 |
-0.02% |
| 2026-08-20 |
万家鑫融纯债债券A |
1.0918 |
-0.02% |
| 2026-08-19 |
万家鑫融纯债债券A |
1.0920 |
-0.05% |
| 2026-08-18 |
万家鑫融纯债债券A |
1.0925 |
0.05% |
| 2026-08-17 |
万家鑫融纯债债券A |
1.0919 |
0.03% |
| 2026-08-14 |
万家鑫融纯债债券A |
1.0916 |
0.01% |
| 2026-08-13 |
万家鑫融纯债债券A |
1.0915 |
0.03% |
| 2026-08-12 |
万家鑫融纯债债券A |
1.0912 |
0.01% |
| 2026-08-11 |
万家鑫融纯债债券A |
1.0911 |
-0.03% |
| 2026-08-10 |
万家鑫融纯债债券A |
1.0914 |
0.04% |
| 2026-08-07 |
万家鑫融纯债债券A |
1.0910 |
0.03% |
| 2026-08-06 |
万家鑫融纯债债券A |
1.0907 |
0.02% |
| 2026-08-05 |
万家鑫融纯债债券A |
1.0905 |
-0.02% |
| 2026-08-04 |
万家鑫融纯债债券A |
1.0907 |
0.03% |
| 2026-08-03 |
万家鑫融纯债债券A |
1.0904 |
0.01% |
| 2026-07-31 |
万家鑫融纯债债券A |
1.0903 |
0.05% |
| 2026-07-30 |
万家鑫融纯债债券A |
1.0898 |
0.13% |
| 2026-07-29 |
万家鑫融纯债债券A |
1.0884 |
-0.02% |
| 2026-07-28 |
万家鑫融纯债债券A |
1.0886 |
-0.01% |
| 2026-07-27 |
万家鑫融纯债债券A |
1.0887 |
0.00% |
| 2026-07-24 |
万家鑫融纯债债券A |
1.0887 |
0.05% |
| 2026-07-23 |
万家鑫融纯债债券A |
1.0882 |
0.06% |
| 2026-07-22 |
万家鑫融纯债债券A |
1.0876 |
0.04% |
| 2026-07-21 |
万家鑫融纯债债券A |
1.0872 |
0.00% |
| 2026-07-20 |
万家鑫融纯债债券A |
1.0872 |
-0.01% |
| 2026-07-17 |
万家鑫融纯债债券A |
1.0873 |
0.02% |
| 2026-07-16 |
万家鑫融纯债债券A |
1.0871 |
0.00% |
| 2026-07-15 |
万家鑫融纯债债券A |
1.0871 |
0.01% |
| 2026-07-14 |
万家鑫融纯债债券A |
1.0870 |
0.01% |
| 2026-07-13 |
万家鑫融纯债债券A |
1.0869 |
-0.02% |
| 2026-07-10 |
万家鑫融纯债债券A |
1.0871 |
0.00% |
| 2026-07-09 |
万家鑫融纯债债券A |
1.0871 |
0.00% |
| 2026-07-08 |
万家鑫融纯债债券A |
1.0871 |
0.01% |
| 2026-07-07 |
万家鑫融纯债债券A |
1.0870 |
0.01% |
| 2026-07-06 |
万家鑫融纯债债券A |
1.0869 |
0.06% |
| 2026-07-03 |
万家鑫融纯债债券A |
1.0863 |
0.00% |
| 2026-07-02 |
万家鑫融纯债债券A |
1.0863 |
0.02% |
| 2026-07-01 |
万家鑫融纯债债券A |
1.0861 |
-0.09% |
| 2026-06-30 |
万家鑫融纯债债券A |
1.0871 |
-0.06% |
| 2026-06-29 |
万家鑫融纯债债券A |
1.0877 |
0.09% |
| 2026-06-26 |
万家鑫融纯债债券A |
1.0867 |
0.02% |
| 2026-06-25 |
万家鑫融纯债债券A |
1.0865 |
0.06% |
| 2026-06-24 |
万家鑫融纯债债券A |
1.0858 |
0.03% |
| 2026-06-23 |
万家鑫融纯债债券A |
1.0855 |
-0.05% |
| 2026-06-22 |
万家鑫融纯债债券A |
1.0860 |
-0.01% |
| 2026-06-18 |
万家鑫融纯债债券A |
1.0861 |
0.04% |
| 2026-06-17 |
万家鑫融纯债债券A |
1.0857 |
0.05% |
| 2026-06-16 |
万家鑫融纯债债券A |
1.0852 |
0.11% |
| 2026-06-15 |
万家鑫融纯债债券A |
1.0840 |
0.02% |
| 2026-06-12 |
万家鑫融纯债债券A |
1.0838 |
0.06% |
| 2026-06-11 |
万家鑫融纯债债券A |
1.0831 |
-0.06% |
| 2026-06-10 |
万家鑫融纯债债券A |
1.0838 |
-0.09% |
| 2026-06-09 |
万家鑫融纯债债券A |
1.0848 |
-0.06% |
| 2026-06-08 |
万家鑫融纯债债券A |
1.0854 |
-0.07% |
| 2026-06-05 |
万家鑫融纯债债券A |
1.0862 |
-0.06% |
| 2026-06-04 |
万家鑫融纯债债券A |
1.0869 |
0.03% |
| 2026-06-03 |
万家鑫融纯债债券A |
1.0866 |
-0.03% |
| 2026-06-02 |
万家鑫融纯债债券A |
1.0869 |
-0.01% |
| 2026-06-01 |
万家鑫融纯债债券A |
1.0870 |
0.06% |
| 2026-05-29 |
万家鑫融纯债债券A |
1.0864 |
0.02% |
| 2026-05-28 |
万家鑫融纯债债券A |
1.0862 |
0.04% |
| 2026-05-27 |
万家鑫融纯债债券A |
1.0858 |
0.11% |
| 2026-05-26 |
万家鑫融纯债债券A |
1.0846 |
0.07% |
| 2026-05-25 |
万家鑫融纯债债券A |
1.0838 |
0.05% |
| 2026-05-22 |
万家鑫融纯债债券A |
1.0833 |
-0.03% |
| 2026-05-21 |
万家鑫融纯债债券A |
1.0836 |
-0.02% |
| 2026-05-20 |
万家鑫融纯债债券A |
1.0838 |
0.00% |
| 2026-05-19 |
万家鑫融纯债债券A |
1.0838 |
0.09% |
| 2026-05-18 |
万家鑫融纯债债券A |
1.0828 |
0.05% |
| 2026-05-15 |
万家鑫融纯债债券A |
1.0823 |
-0.02% |
| 2026-05-14 |
万家鑫融纯债债券A |
1.0825 |
-0.03% |
| 2026-05-13 |
万家鑫融纯债债券A |
1.0828 |
0.06% |
| 2026-05-12 |
万家鑫融纯债债券A |
1.0822 |
0.07% |
| 2026-05-11 |
万家鑫融纯债债券A |
1.0814 |
0.05% |
| 2026-05-08 |
万家鑫融纯债债券A |
1.0809 |
0.02% |
| 2026-04-30 |
万家鑫融纯债债券A |
1.0807 |
-0.03% |
| 2026-04-29 |
万家鑫融纯债债券A |
1.0810 |
0.10% |
| 2026-04-28 |
万家鑫融纯债债券A |
1.0799 |
0.06% |
| 2026-04-27 |
万家鑫融纯债债券A |
1.0792 |
-0.04% |
| 2026-04-24 |
万家鑫融纯债债券A |
1.0796 |
-0.06% |
| 2026-04-23 |
万家鑫融纯债债券A |
1.0803 |
-0.06% |
| 2026-04-22 |
万家鑫融纯债债券A |
1.0809 |
0.04% |
| 2026-04-21 |
万家鑫融纯债债券A |
1.0805 |
0.02% |
| 2026-04-20 |
万家鑫融纯债债券A |
1.0803 |
0.04% |
| 2026-04-17 |
万家鑫融纯债债券A |
1.0799 |
0.08% |
| 2026-04-16 |
万家鑫融纯债债券A |
1.0790 |
0.03% |
| 2026-04-15 |
万家鑫融纯债债券A |
1.0787 |
0.02% |
| 2026-04-14 |
万家鑫融纯债债券A |
1.0785 |
0.03% |
| 2026-04-13 |
万家鑫融纯债债券A |
1.0782 |
0.03% |
| 2026-04-10 |
万家鑫融纯债债券A |
1.0779 |
0.01% |
| 2026-04-09 |
万家鑫融纯债债券A |
1.0778 |
-0.03% |
| 2026-04-08 |
万家鑫融纯债债券A |
1.0781 |
0.00% |
| 2026-04-07 |
万家鑫融纯债债券A |
1.0781 |
0.06% |
| 2026-04-03 |
万家鑫融纯债债券A |
1.0775 |
0.07% |
| 2026-04-02 |
万家鑫融纯债债券A |
1.0767 |
0.01% |
| 2026-04-01 |
万家鑫融纯债债券A |
1.0766 |
-0.02% |
| 2026-03-31 |
万家鑫融纯债债券A |
1.0768 |
-0.01% |
| 2026-03-30 |
万家鑫融纯债债券A |
1.0769 |
0.08% |
| 2026-03-27 |
万家鑫融纯债债券A |
1.0760 |
0.02% |
| 2026-03-26 |
万家鑫融纯债债券A |
1.0758 |
0.02% |
| 2026-03-25 |
万家鑫融纯债债券A |
1.0756 |
0.02% |
| 2026-03-24 |
万家鑫融纯债债券A |
1.0754 |
0.01% |
| 2026-03-23 |
万家鑫融纯债债券A |
1.0753 |
-0.03% |
| 2026-03-20 |
万家鑫融纯债债券A |
1.0756 |
0.01% |
| 2026-03-19 |
万家鑫融纯债债券A |
1.0755 |
0.03% |
| 2026-03-18 |
万家鑫融纯债债券A |
1.0752 |
0.07% |
| 2026-03-17 |
万家鑫融纯债债券A |
1.0745 |
0.03% |
| 2026-03-16 |
万家鑫融纯债债券A |
1.0742 |
-0.03% |
| 2026-03-13 |
万家鑫融纯债债券A |
1.0745 |
0.03% |
| 2026-03-12 |
万家鑫融纯债债券A |
1.0742 |
0.04% |
| 2026-03-11 |
万家鑫融纯债债券A |
1.0738 |
0.01% |
| 2026-03-10 |
万家鑫融纯债债券A |
1.0737 |
0.02% |
| 2026-03-09 |
万家鑫融纯债债券A |
1.0735 |
-0.10% |
| 2026-03-06 |
万家鑫融纯债债券A |
1.0746 |
0.00% |
| 2026-03-05 |
万家鑫融纯债债券A |
1.0746 |
0.01% |
| 2026-03-04 |
万家鑫融纯债债券A |
1.0745 |
0.05% |
| 2026-03-03 |
万家鑫融纯债债券A |
1.0740 |
0.01% |
| 2026-03-02 |
万家鑫融纯债债券A |
1.0739 |
0.10% |
| 2026-02-27 |
万家鑫融纯债债券A |
1.0728 |
0.03% |
| 2026-02-26 |
万家鑫融纯债债券A |
1.0725 |
-0.09% |
| 2026-02-25 |
万家鑫融纯债债券A |
1.0735 |
-0.06% |
| 2026-02-24 |
万家鑫融纯债债券A |
1.0741 |
0.06% |
| 2026-02-13 |
万家鑫融纯债债券A |
1.0735 |
0.00% |
| 2026-02-12 |
万家鑫融纯债债券A |
1.0735 |
0.02% |
| 2026-02-11 |
万家鑫融纯债债券A |
1.0733 |
0.03% |
| 2026-02-10 |
万家鑫融纯债债券A |
1.0730 |
0.00% |
| 2026-02-09 |
万家鑫融纯债债券A |
1.0730 |
0.06% |
| 2026-02-06 |
万家鑫融纯债债券A |
1.0724 |
0.05% |
| 2026-02-05 |
万家鑫融纯债债券A |
1.0719 |
0.03% |
| 2026-02-04 |
万家鑫融纯债债券A |
1.0716 |
0.01% |
| 2026-02-03 |
万家鑫融纯债债券A |
1.0715 |
0.00% |
| 2026-02-02 |
万家鑫融纯债债券A |
1.0715 |
0.00% |
| 2026-01-30 |
万家鑫融纯债债券A |
1.0715 |
0.00% |
| 2026-01-29 |
万家鑫融纯债债券A |
1.0715 |
-0.01% |
| 2026-01-28 |
万家鑫融纯债债券A |
1.0716 |
0.02% |
| 2026-01-27 |
万家鑫融纯债债券A |
1.0714 |
-0.04% |
| 2026-01-26 |
万家鑫融纯债债券A |
1.0718 |
0.02% |
| 2026-01-23 |
万家鑫融纯债债券A |
1.0716 |
0.05% |
| 2026-01-22 |
万家鑫融纯债债券A |
1.0711 |
-0.01% |
| 2026-01-21 |
万家鑫融纯债债券A |
1.0712 |
0.03% |
| 2026-01-20 |
万家鑫融纯债债券A |
1.0709 |
0.03% |
| 2026-01-19 |
万家鑫融纯债债券A |
1.0706 |
0.02% |
| 2026-01-16 |
万家鑫融纯债债券A |
1.0704 |
0.04% |
| 2026-01-15 |
万家鑫融纯债债券A |
1.0700 |
0.03% |
| 2026-01-14 |
万家鑫融纯债债券A |
1.0697 |
0.02% |
| 2026-01-13 |
万家鑫融纯债债券A |
1.0695 |
0.02% |
| 2026-01-12 |
万家鑫融纯债债券A |
1.0693 |
0.04% |
| 2026-01-09 |
万家鑫融纯债债券A |
1.0689 |
0.03% |
| 2026-01-08 |
万家鑫融纯债债券A |
1.0686 |
0.05% |
| 2026-01-07 |
万家鑫融纯债债券A |
1.0681 |
-0.03% |
| 2026-01-06 |
万家鑫融纯债债券A |
1.0684 |
-0.07% |
| 2026-01-05 |
万家鑫融纯债债券A |
1.0692 |
0.02% |
| 2025-12-31 |
万家鑫融纯债债券A |
1.0690 |
0.03% |
| 2025-12-30 |
万家鑫融纯债债券A |
1.0687 |
0.00% |
| 2025-12-29 |
万家鑫融纯债债券A |
1.0687 |
-0.07% |
| 2025-12-26 |
万家鑫融纯债债券A |
1.0694 |
0.02% |
| 2025-12-25 |
万家鑫融纯债债券A |
1.0692 |
-0.01% |
| 2025-12-24 |
万家鑫融纯债债券A |
1.0693 |
0.00% |
| 2025-12-23 |
万家鑫融纯债债券A |
1.0693 |
0.05% |
| 2025-12-22 |
万家鑫融纯债债券A |
1.0688 |
-0.02% |
| 2025-12-19 |
万家鑫融纯债债券A |
1.0690 |
0.06% |
| 2025-12-18 |
万家鑫融纯债债券A |
1.0684 |
0.04% |
| 2025-12-17 |
万家鑫融纯债债券A |
1.0680 |
0.06% |
| 2025-12-16 |
万家鑫融纯债债券A |
1.0674 |
-0.02% |
| 2025-12-15 |
万家鑫融纯债债券A |
1.0676 |
-0.04% |
| 2025-12-12 |
万家鑫融纯债债券A |
1.0680 |
-0.02% |
| 2025-12-11 |
万家鑫融纯债债券A |
1.0682 |
0.06% |
| 2025-12-10 |
万家鑫融纯债债券A |
1.0676 |
0.03% |
| 2025-12-09 |
万家鑫融纯债债券A |
1.0673 |
0.06% |
| 2025-12-08 |
万家鑫融纯债债券A |
1.0667 |
0.00% |
| 2025-12-05 |
万家鑫融纯债债券A |
1.0667 |
0.03% |
| 2025-12-04 |
万家鑫融纯债债券A |
1.0664 |
-0.09% |
| 2025-12-03 |
万家鑫融纯债债券A |
1.0674 |
-0.05% |
| 2025-12-02 |
万家鑫融纯债债券A |
1.0679 |
-0.03% |
| 2025-12-01 |
万家鑫融纯债债券A |
1.0682 |
0.02% |
| 2025-11-28 |
万家鑫融纯债债券A |
1.0680 |
0.03% |
| 2025-11-27 |
万家鑫融纯债债券A |
1.0677 |
-0.04% |
| 2025-11-26 |
万家鑫融纯债债券A |
1.0681 |
-0.06% |
| 2025-11-25 |
万家鑫融纯债债券A |
1.0687 |
-0.04% |
| 2025-11-24 |
万家鑫融纯债债券A |
1.0691 |
0.01% |
| 2025-11-21 |
万家鑫融纯债债券A |
1.0690 |
-0.02% |
| 2025-11-20 |
万家鑫融纯债债券A |
1.0692 |
0.01% |
| 2025-11-19 |
万家鑫融纯债债券A |
1.0691 |
-0.02% |
| 2025-11-18 |
万家鑫融纯债债券A |
1.0693 |
0.00% |
| 2025-11-17 |
万家鑫融纯债债券A |
1.0693 |
0.04% |
| 2025-11-14 |
万家鑫融纯债债券A |
1.0689 |
0.02% |
| 2025-11-13 |
万家鑫融纯债债券A |
1.0687 |
-0.01% |
| 2025-11-12 |
万家鑫融纯债债券A |
1.0688 |
0.04% |
| 2025-11-11 |
万家鑫融纯债债券A |
1.0684 |
0.04% |
| 2025-11-10 |
万家鑫融纯债债券A |
1.0680 |
0.02% |
| 2025-11-07 |
万家鑫融纯债债券A |
1.0678 |
-0.05% |
| 2025-11-06 |
万家鑫融纯债债券A |
1.0683 |
-0.07% |
| 2025-11-05 |
万家鑫融纯债债券A |
1.0691 |
0.02% |
| 2025-11-04 |
万家鑫融纯债债券A |
1.0689 |
0.00% |
| 2025-11-03 |
万家鑫融纯债债券A |
1.0689 |
0.02% |
| 2025-10-31 |
万家鑫融纯债债券A |
1.0687 |
0.09% |
| 2025-10-30 |
万家鑫融纯债债券A |
1.0677 |
0.07% |
| 2025-10-29 |
万家鑫融纯债债券A |
1.0669 |
0.03% |
| 2025-10-28 |
万家鑫融纯债债券A |
1.0666 |
0.11% |
| 2025-10-27 |
万家鑫融纯债债券A |
1.0654 |
0.03% |
| 2025-10-24 |
万家鑫融纯债债券A |
1.0651 |
-0.01% |
| 2025-10-23 |
万家鑫融纯债债券A |
1.0652 |
-0.01% |
| 2025-10-22 |
万家鑫融纯债债券A |
1.0653 |
0.02% |
| 2025-10-21 |
万家鑫融纯债债券A |
1.0651 |
0.04% |
| 2025-10-20 |
万家鑫融纯债债券A |
1.0647 |
-0.07% |
| 2025-10-17 |
万家鑫融纯债债券A |
1.0654 |
0.09% |
| 2025-10-16 |
万家鑫融纯债债券A |
1.0644 |
0.05% |
| 2025-10-15 |
万家鑫融纯债债券A |
1.0639 |
-0.01% |
| 2025-10-14 |
万家鑫融纯债债券A |
1.0640 |
0.02% |
| 2025-10-13 |
万家鑫融纯债债券A |
1.0638 |
0.10% |
| 2025-10-10 |
万家鑫融纯债债券A |
1.0627 |
0.01% |
| 2025-10-09 |
万家鑫融纯债债券A |
1.0626 |
0.08% |
| 2025-09-30 |
万家鑫融纯债债券A |
1.0618 |
0.09% |
| 2025-09-29 |
万家鑫融纯债债券A |
1.0608 |
0.00% |
| 2025-09-26 |
万家鑫融纯债债券A |
1.0608 |
0.02% |
| 2025-09-25 |
万家鑫融纯债债券A |
1.0606 |
-0.04% |
| 2025-09-24 |
万家鑫融纯债债券A |
1.0610 |
-0.09% |
| 2025-09-23 |
万家鑫融纯债债券A |
1.0620 |
-0.07% |
| 2025-09-22 |
万家鑫融纯债债券A |
1.0627 |
0.03% |
| 2025-09-19 |
万家鑫融纯债债券A |
1.0624 |
-0.06% |
| 2025-09-18 |
万家鑫融纯债债券A |
1.0630 |
-0.04% |
| 2025-09-17 |
万家鑫融纯债债券A |
1.0634 |
0.07% |
