近一季万家鑫融纯债债券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 |
| 2025-12-16 |
万家鑫融纯债债券C |
1.0656 |
-0.01% |
| 2025-12-15 |
万家鑫融纯债债券C |
1.0657 |
-0.05% |
| 2025-12-12 |
万家鑫融纯债债券C |
1.0662 |
-0.02% |
| 2025-12-11 |
万家鑫融纯债债券C |
1.0664 |
0.05% |
| 2025-12-10 |
万家鑫融纯债债券C |
1.0659 |
0.04% |
| 2025-12-09 |
万家鑫融纯债债券C |
1.0655 |
0.05% |
| 2025-12-08 |
万家鑫融纯债债券C |
1.0650 |
0.00% |
| 2025-12-05 |
万家鑫融纯债债券C |
1.0650 |
0.03% |
| 2025-12-04 |
万家鑫融纯债债券C |
1.0647 |
-0.09% |
| 2025-12-03 |
万家鑫融纯债债券C |
1.0657 |
-0.05% |
| 2025-12-02 |
万家鑫融纯债债券C |
1.0662 |
-0.03% |
| 2025-12-01 |
万家鑫融纯债债券C |
1.0665 |
0.01% |
| 2025-11-28 |
万家鑫融纯债债券C |
1.0664 |
0.03% |
| 2025-11-27 |
万家鑫融纯债债券C |
1.0661 |
-0.03% |
| 2025-11-26 |
万家鑫融纯债债券C |
1.0664 |
-0.07% |
| 2025-11-25 |
万家鑫融纯债债券C |
1.0671 |
-0.03% |
| 2025-11-24 |
万家鑫融纯债债券C |
1.0674 |
0.00% |
| 2025-11-21 |
万家鑫融纯债债券C |
1.0674 |
-0.02% |
| 2025-11-20 |
万家鑫融纯债债券C |
1.0676 |
0.01% |
| 2025-11-19 |
万家鑫融纯债债券C |
1.0675 |
-0.02% |
| 2025-11-18 |
万家鑫融纯债债券C |
1.0677 |
0.00% |
| 2025-11-17 |
万家鑫融纯债债券C |
1.0677 |
0.03% |
| 2025-11-14 |
万家鑫融纯债债券C |
1.0674 |
0.02% |
| 2025-11-13 |
万家鑫融纯债债券C |
1.0672 |
-0.01% |
| 2025-11-12 |
万家鑫融纯债债券C |
1.0673 |
0.04% |
| 2025-11-11 |
万家鑫融纯债债券C |
1.0669 |
0.03% |
| 2025-11-10 |
万家鑫融纯债债券C |
1.0666 |
0.03% |
| 2025-11-07 |
万家鑫融纯债债券C |
1.0663 |
-0.05% |
| 2025-11-06 |
万家鑫融纯债债券C |
1.0668 |
-0.08% |
| 2025-11-05 |
万家鑫融纯债债券C |
1.0677 |
0.02% |
| 2025-11-04 |
万家鑫融纯债债券C |
1.0675 |
0.00% |
| 2025-11-03 |
万家鑫融纯债债券C |
1.0675 |
0.02% |
| 2025-10-31 |
万家鑫融纯债债券C |
1.0673 |
0.09% |
| 2025-10-30 |
万家鑫融纯债债券C |
1.0663 |
0.07% |
| 2025-10-29 |
万家鑫融纯债债券C |
1.0656 |
0.04% |
| 2025-10-28 |
万家鑫融纯债债券C |
1.0652 |
0.10% |
| 2025-10-27 |
万家鑫融纯债债券C |
1.0641 |
0.03% |
| 2025-10-24 |
万家鑫融纯债债券C |
1.0638 |
-0.01% |
| 2025-10-23 |
万家鑫融纯债债券C |
1.0639 |
-0.01% |
| 2025-10-22 |
万家鑫融纯债债券C |
1.0640 |
0.02% |
| 2025-10-21 |
万家鑫融纯债债券C |
1.0638 |
0.04% |
| 2025-10-20 |
万家鑫融纯债债券C |
1.0634 |
-0.07% |
| 2025-10-17 |
万家鑫融纯债债券C |
1.0641 |
0.09% |
| 2025-10-16 |
万家鑫融纯债债券C |
1.0631 |
0.04% |
| 2025-10-15 |
万家鑫融纯债债券C |
1.0627 |
-0.01% |
| 2025-10-14 |
万家鑫融纯债债券C |
1.0628 |
0.02% |
| 2025-10-13 |
万家鑫融纯债债券C |
1.0626 |
0.10% |
| 2025-10-10 |
万家鑫融纯债债券C |
1.0615 |
0.00% |
| 2025-10-09 |
万家鑫融纯债债券C |
1.0615 |
0.08% |
| 2025-09-30 |
万家鑫融纯债债券C |
1.0607 |
0.09% |
| 2025-09-29 |
万家鑫融纯债债券C |
1.0597 |
0.00% |
| 2025-09-26 |
万家鑫融纯债债券C |
1.0597 |
0.01% |
| 2025-09-25 |
万家鑫融纯债债券C |
1.0596 |
-0.04% |
| 2025-09-24 |
万家鑫融纯债债券C |
1.0600 |
-0.09% |
| 2025-09-23 |
万家鑫融纯债债券C |
1.0610 |
-0.07% |
| 2025-09-22 |
万家鑫融纯债债券C |
1.0617 |
0.03% |
| 2025-09-19 |
万家鑫融纯债债券C |
1.0614 |
-0.06% |
| 2025-09-18 |
万家鑫融纯债债券C |
1.0620 |
-0.05% |
