近一月万家鑫融纯债债券C基金净值查询
查询指定日期范围万家鑫融纯债债券C015926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C |
1.0882 |
0.02% |
| 2026-09-15 |
万家鑫融纯债债券C |
1.0880 |
0.03% |
| 2026-09-14 |
万家鑫融纯债债券C |
1.0877 |
0.01% |
| 2026-09-11 |
万家鑫融纯债债券C |
1.0876 |
-0.02% |
| 2026-09-10 |
万家鑫融纯债债券C |
1.0878 |
-0.01% |
| 2026-09-09 |
万家鑫融纯债债券C |
1.0879 |
0.01% |
| 2026-09-08 |
万家鑫融纯债债券C |
1.0878 |
-0.01% |
| 2026-09-07 |
万家鑫融纯债债券C |
1.0879 |
0.03% |
| 2026-09-04 |
万家鑫融纯债债券C |
1.0876 |
0.00% |
| 2026-09-03 |
万家鑫融纯债债券C |
1.0876 |
0.05% |
| 2026-09-02 |
万家鑫融纯债债券C |
1.0871 |
-0.02% |
| 2026-09-01 |
万家鑫融纯债债券C |
1.0873 |
0.06% |
| 2026-08-31 |
万家鑫融纯债债券C |
1.0867 |
0.03% |
| 2026-08-28 |
万家鑫融纯债债券C |
1.0864 |
0.00% |
| 2026-08-27 |
万家鑫融纯债债券C |
1.0864 |
-0.05% |
| 2026-08-26 |
万家鑫融纯债债券C |
1.0869 |
-0.03% |
| 2026-08-25 |
万家鑫融纯债债券C |
1.0872 |
-0.01% |
| 2026-08-24 |
万家鑫融纯债债券C |
1.0873 |
0.05% |
| 2026-08-21 |
万家鑫融纯债债券C |
1.0868 |
-0.02% |
| 2026-08-20 |
万家鑫融纯债债券C |
1.0870 |
-0.03% |
| 2026-08-19 |
万家鑫融纯债债券C |
1.0873 |
-0.05% |
| 2026-08-18 |
万家鑫融纯债债券C |
1.0878 |
0.06% |
| 2026-08-17 |
万家鑫融纯债债券C |
1.0872 |
0.03% |
