近一年万家鑫融纯债债券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 |
| 2025-12-12 |
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% |
| 2025-09-17 |
万家鑫融纯债债券C |
1.0625 |
0.07% |
| 2025-09-16 |
万家鑫融纯债债券C |
1.0618 |
0.06% |
| 2025-09-15 |
万家鑫融纯债债券C |
1.0612 |
0.03% |
| 2025-09-12 |
万家鑫融纯债债券C |
1.0609 |
0.04% |
| 2025-09-11 |
万家鑫融纯债债券C |
1.0605 |
0.02% |
| 2025-09-10 |
万家鑫融纯债债券C |
1.0603 |
-0.10% |
| 2025-09-09 |
万家鑫融纯债债券C |
1.0614 |
-0.05% |
| 2025-09-08 |
万家鑫融纯债债券C |
1.0619 |
-0.08% |
| 2025-09-05 |
万家鑫融纯债债券C |
1.0628 |
-0.07% |
| 2025-09-04 |
万家鑫融纯债债券C |
1.0635 |
0.02% |
| 2025-09-03 |
万家鑫融纯债债券C |
1.0633 |
0.07% |
| 2025-09-02 |
万家鑫融纯债债券C |
1.0626 |
0.02% |
| 2025-09-01 |
万家鑫融纯债债券C |
1.0624 |
0.04% |
| 2025-08-29 |
万家鑫融纯债债券C |
1.0620 |
0.03% |
| 2025-08-28 |
万家鑫融纯债债券C |
1.0739 |
-0.09% |
| 2025-08-27 |
万家鑫融纯债债券C |
1.0749 |
0.00% |
| 2025-08-26 |
万家鑫融纯债债券C |
1.0749 |
0.05% |
| 2025-08-25 |
万家鑫融纯债债券C |
1.0744 |
0.11% |
| 2025-08-22 |
万家鑫融纯债债券C |
1.0732 |
-0.03% |
| 2025-08-21 |
万家鑫融纯债债券C |
1.0735 |
0.08% |
| 2025-08-20 |
万家鑫融纯债债券C |
1.0726 |
-0.06% |
| 2025-08-19 |
万家鑫融纯债债券C |
1.0732 |
0.07% |
| 2025-08-18 |
万家鑫融纯债债券C |
1.0725 |
-0.29% |
| 2025-08-15 |
万家鑫融纯债债券C |
1.0756 |
-0.07% |
| 2025-08-14 |
万家鑫融纯债债券C |
1.0764 |
-0.06% |
| 2025-08-13 |
万家鑫融纯债债券C |
1.0770 |
0.01% |
| 2025-08-12 |
万家鑫融纯债债券C |
1.0769 |
-0.06% |
| 2025-08-11 |
万家鑫融纯债债券C |
1.0776 |
-0.14% |
| 2025-08-08 |
万家鑫融纯债债券C |
1.0791 |
0.02% |
| 2025-08-07 |
万家鑫融纯债债券C |
1.0789 |
0.04% |
| 2025-08-06 |
万家鑫融纯债债券C |
1.0785 |
0.03% |
| 2025-08-05 |
万家鑫融纯债债券C |
1.0782 |
0.00% |
| 2025-08-04 |
万家鑫融纯债债券C |
1.0782 |
-0.01% |
| 2025-08-01 |
万家鑫融纯债债券C |
1.0783 |
0.02% |
| 2025-07-31 |
万家鑫融纯债债券C |
1.0781 |
0.13% |
| 2025-07-30 |
万家鑫融纯债债券C |
1.0767 |
0.18% |
| 2025-07-29 |
万家鑫融纯债债券C |
1.0748 |
-0.22% |
| 2025-07-28 |
万家鑫融纯债债券C |
1.0772 |
0.15% |
| 2025-07-25 |
万家鑫融纯债债券C |
1.0756 |
0.01% |
| 2025-07-24 |
万家鑫融纯债债券C |
1.0755 |
-0.26% |
| 2025-07-23 |
万家鑫融纯债债券C |
1.0783 |
-0.09% |
| 2025-07-22 |
万家鑫融纯债债券C |
1.0793 |
-0.11% |
| 2025-07-21 |
万家鑫融纯债债券C |
1.0805 |
-0.10% |
| 2025-07-18 |
万家鑫融纯债债券C |
1.0816 |
-0.01% |
| 2025-07-17 |
万家鑫融纯债债券C |
1.0817 |
0.02% |
| 2025-07-16 |
万家鑫融纯债债券C |
1.0815 |
0.00% |
| 2025-07-15 |
万家鑫融纯债债券C |
1.0815 |
0.11% |
| 2025-07-14 |
万家鑫融纯债债券C |
1.0803 |
-0.06% |
| 2025-07-11 |
万家鑫融纯债债券C |
1.0809 |
-0.02% |
| 2025-07-10 |
万家鑫融纯债债券C |
1.0811 |
-0.11% |
| 2025-07-09 |
万家鑫融纯债债券C |
1.0823 |
-0.01% |
| 2025-07-08 |
万家鑫融纯债债券C |
1.0824 |
-0.05% |
| 2025-07-07 |
万家鑫融纯债债券C |
1.0829 |
0.01% |
| 2025-07-04 |
万家鑫融纯债债券C |
1.0828 |
0.02% |
| 2025-07-03 |
万家鑫融纯债债券C |
1.0826 |
0.02% |
| 2025-07-02 |
万家鑫融纯债债券C |
1.0824 |
0.09% |
| 2025-07-01 |
万家鑫融纯债债券C |
1.0814 |
0.06% |
| 2025-06-30 |
万家鑫融纯债债券C |
1.0807 |
-0.01% |
| 2025-06-27 |
万家鑫融纯债债券C |
1.0808 |
0.03% |
| 2025-06-26 |
万家鑫融纯债债券C |
1.0805 |
0.04% |
| 2025-06-25 |
万家鑫融纯债债券C |
1.0801 |
-0.07% |
| 2025-06-24 |
万家鑫融纯债债券C |
1.0809 |
-0.06% |
| 2025-06-23 |
万家鑫融纯债债券C |
1.0816 |
0.01% |
| 2025-06-20 |
万家鑫融纯债债券C |
1.0815 |
0.03% |
| 2025-06-19 |
万家鑫融纯债债券C |
1.0812 |
0.02% |
| 2025-06-18 |
万家鑫融纯债债券C |
1.0810 |
0.02% |
| 2025-06-17 |
万家鑫融纯债债券C |
1.0808 |
0.08% |
| 2025-06-16 |
万家鑫融纯债债券C |
1.0799 |
0.02% |
| 2025-06-13 |
万家鑫融纯债债券C |
1.0797 |
0.00% |
| 2025-06-12 |
万家鑫融纯债债券C |
1.0797 |
-0.08% |
| 2025-06-11 |
万家鑫融纯债债券C |
1.0806 |
0.06% |
| 2025-06-10 |
万家鑫融纯债债券C |
1.0800 |
0.00% |
| 2025-06-09 |
万家鑫融纯债债券C |
1.0800 |
0.05% |
| 2025-06-06 |
万家鑫融纯债债券C |
1.0795 |
0.11% |
| 2025-06-05 |
万家鑫融纯债债券C |
1.0783 |
0.01% |
| 2025-06-04 |
万家鑫融纯债债券C |
1.0782 |
0.03% |
| 2025-06-03 |
万家鑫融纯债债券C |
1.0779 |
-0.01% |
| 2025-05-30 |
万家鑫融纯债债券C |
1.0780 |
0.11% |
| 2025-05-29 |
万家鑫融纯债债券C |
1.0768 |
-0.08% |
| 2025-05-28 |
万家鑫融纯债债券C |
1.0777 |
-0.05% |
| 2025-05-27 |
万家鑫融纯债债券C |
1.0782 |
-0.06% |
| 2025-05-26 |
万家鑫融纯债债券C |
1.0788 |
0.03% |
| 2025-05-23 |
万家鑫融纯债债券C |
1.0785 |
0.01% |
| 2025-05-22 |
万家鑫融纯债债券C |
1.0784 |
0.00% |
| 2025-05-21 |
万家鑫融纯债债券C |
1.0784 |
0.00% |
| 2025-05-20 |
万家鑫融纯债债券C |
1.0784 |
0.00% |
| 2025-05-19 |
万家鑫融纯债债券C |
1.0784 |
0.07% |
| 2025-05-16 |
万家鑫融纯债债券C |
1.0776 |
-0.05% |
| 2025-05-15 |
万家鑫融纯债债券C |
1.0781 |
-0.06% |
| 2025-05-14 |
万家鑫融纯债债券C |
1.0788 |
-0.02% |
| 2025-05-13 |
万家鑫融纯债债券C |
1.0790 |
0.10% |
| 2025-05-12 |
万家鑫融纯债债券C |
1.0779 |
-0.19% |
| 2025-05-09 |
万家鑫融纯债债券C |
1.0799 |
0.06% |
| 2025-05-08 |
万家鑫融纯债债券C |
1.0792 |
0.15% |
| 2025-05-07 |
万家鑫融纯债债券C |
1.0776 |
-0.05% |
| 2025-05-06 |
万家鑫融纯债债券C |
1.0781 |
0.01% |
| 2025-04-30 |
万家鑫融纯债债券C |
1.0780 |
0.06% |
| 2025-04-29 |
万家鑫融纯债债券C |
1.0774 |
0.14% |
| 2025-04-28 |
万家鑫融纯债债券C |
1.0759 |
0.05% |
| 2025-04-25 |
万家鑫融纯债债券C |
1.0754 |
0.01% |
| 2025-04-24 |
万家鑫融纯债债券C |
1.0753 |
-0.02% |
| 2025-04-23 |
万家鑫融纯债债券C |
1.0755 |
-0.06% |
| 2025-04-22 |
万家鑫融纯债债券C |
1.0761 |
0.03% |
| 2025-04-21 |
万家鑫融纯债债券C |
1.0758 |
-0.05% |
| 2025-04-18 |
万家鑫融纯债债券C |
1.0763 |
0.02% |
| 2025-04-17 |
万家鑫融纯债债券C |
1.0761 |
-0.05% |
| 2025-04-16 |
万家鑫融纯债债券C |
1.0766 |
0.04% |
| 2025-04-15 |
万家鑫融纯债债券C |
1.0762 |
-0.01% |
| 2025-04-14 |
万家鑫融纯债债券C |
1.0763 |
0.01% |
| 2025-04-11 |
万家鑫融纯债债券C |
1.0762 |
0.02% |
| 2025-04-10 |
万家鑫融纯债债券C |
1.0760 |
0.01% |
| 2025-04-09 |
万家鑫融纯债债券C |
1.0759 |
-0.01% |
| 2025-04-08 |
万家鑫融纯债债券C |
1.0760 |
-0.13% |
| 2025-04-07 |
万家鑫融纯债债券C |
1.0774 |
0.21% |
| 2025-04-03 |
万家鑫融纯债债券C |
1.0751 |
0.22% |
| 2025-04-02 |
万家鑫融纯债债券C |
1.0727 |
0.07% |
| 2025-04-01 |
万家鑫融纯债债券C |
1.0719 |
0.00% |
| 2025-03-31 |
万家鑫融纯债债券C |
1.0719 |
0.04% |
| 2025-03-28 |
万家鑫融纯债债券C |
1.0715 |
0.00% |
| 2025-03-27 |
万家鑫融纯债债券C |
1.0715 |
0.03% |
| 2025-03-26 |
万家鑫融纯债债券C |
1.0712 |
0.06% |
| 2025-03-25 |
万家鑫融纯债债券C |
1.0706 |
0.06% |
| 2025-03-24 |
万家鑫融纯债债券C |
1.0700 |
0.04% |
| 2025-03-21 |
万家鑫融纯债债券C |
1.0696 |
-0.02% |
| 2025-03-20 |
万家鑫融纯债债券C |
1.0698 |
0.19% |
| 2025-03-19 |
万家鑫融纯债债券C |
1.0678 |
0.06% |
| 2025-03-18 |
万家鑫融纯债债券C |
1.0672 |
0.04% |
| 2025-03-17 |
万家鑫融纯债债券C |
1.0668 |
-0.20% |
| 2025-03-14 |
万家鑫融纯债债券C |
1.0689 |
0.07% |
| 2025-03-13 |
万家鑫融纯债债券C |
1.0682 |
0.07% |
| 2025-03-12 |
万家鑫融纯债债券C |
1.0674 |
0.14% |
| 2025-03-11 |
万家鑫融纯债债券C |
1.0659 |
-0.21% |
| 2025-03-10 |
万家鑫融纯债债券C |
1.0681 |
-0.07% |
| 2025-03-07 |
万家鑫融纯债债券C |
1.0688 |
-0.28% |
| 2025-03-06 |
万家鑫融纯债债券C |
1.0718 |
-0.14% |
| 2025-03-05 |
万家鑫融纯债债券C |
1.0733 |
0.04% |
| 2025-03-04 |
万家鑫融纯债债券C |
1.0729 |
-0.01% |
| 2025-03-03 |
万家鑫融纯债债券C |
1.0730 |
0.12% |
| 2025-02-28 |
万家鑫融纯债债券C |
1.0717 |
0.04% |
| 2025-02-27 |
万家鑫融纯债债券C |
1.0713 |
-0.08% |
| 2025-02-26 |
万家鑫融纯债债券C |
1.0722 |
0.02% |
| 2025-02-25 |
万家鑫融纯债债券C |
1.0720 |
0.04% |
| 2025-02-24 |
万家鑫融纯债债券C |
1.0716 |
-0.21% |
| 2025-02-21 |
万家鑫融纯债债券C |
1.0739 |
-0.17% |
| 2025-02-20 |
万家鑫融纯债债券C |
1.0757 |
-0.17% |
| 2025-02-19 |
万家鑫融纯债债券C |
1.0775 |
0.06% |
| 2025-02-18 |
万家鑫融纯债债券C |
1.0769 |
-0.10% |
| 2025-02-17 |
万家鑫融纯债债券C |
1.0780 |
-0.14% |
| 2025-02-14 |
万家鑫融纯债债券C |
1.0795 |
-0.13% |
| 2025-02-13 |
万家鑫融纯债债券C |
1.0809 |
-0.01% |
| 2025-02-12 |
万家鑫融纯债债券C |
1.0810 |
-0.02% |
| 2025-02-11 |
万家鑫融纯债债券C |
1.0812 |
0.01% |
| 2025-02-10 |
万家鑫融纯债债券C |
1.0811 |
-0.15% |
| 2025-02-07 |
万家鑫融纯债债券C |
1.0827 |
-0.02% |
| 2025-02-06 |
万家鑫融纯债债券C |
1.0829 |
0.13% |
| 2025-02-05 |
万家鑫融纯债债券C |
1.0815 |
0.08% |
| 2025-01-27 |
万家鑫融纯债债券C |
1.0806 |
0.20% |
| 2025-01-24 |
万家鑫融纯债债券C |
1.0784 |
0.00% |
| 2025-01-23 |
万家鑫融纯债债券C |
1.0784 |
-0.07% |
| 2025-01-22 |
万家鑫融纯债债券C |
1.0792 |
0.00% |
| 2025-01-21 |
万家鑫融纯债债券C |
1.0792 |
0.09% |
| 2025-01-20 |
万家鑫融纯债债券C |
1.0782 |
-0.04% |
| 2025-01-17 |
万家鑫融纯债债券C |
1.0786 |
-0.06% |
| 2025-01-16 |
万家鑫融纯债债券C |
1.0792 |
-0.08% |
| 2025-01-15 |
万家鑫融纯债债券C |
1.0801 |
0.03% |
| 2025-01-14 |
万家鑫融纯债债券C |
1.0798 |
0.13% |
| 2025-01-13 |
万家鑫融纯债债券C |
1.0784 |
-0.14% |
| 2025-01-10 |
万家鑫融纯债债券C |
1.0799 |
0.01% |
| 2025-01-09 |
万家鑫融纯债债券C |
1.0798 |
-0.17% |
| 2025-01-08 |
万家鑫融纯债债券C |
1.0816 |
-0.03% |
| 2025-01-07 |
万家鑫融纯债债券C |
1.0819 |
-0.10% |
| 2025-01-06 |
万家鑫融纯债债券C |
1.0830 |
0.03% |
| 2025-01-03 |
万家鑫融纯债债券C |
1.0827 |
0.05% |
| 2025-01-02 |
万家鑫融纯债债券C |
1.0822 |
0.19% |
| 2024-12-31 |
万家鑫融纯债债券C |
1.0801 |
0.14% |
| 2024-12-26 |
万家鑫融纯债债券C |
1.0770 |
0.03% |
| 2024-12-25 |
万家鑫融纯债债券C |
1.0767 |
-0.07% |
| 2024-12-24 |
万家鑫融纯债债券C |
1.0775 |
-0.06% |
| 2024-12-23 |
万家鑫融纯债债券C |
1.0781 |
0.04% |
| 2024-12-20 |
万家鑫融纯债债券C |
1.0777 |
0.15% |
| 2024-12-19 |
万家鑫融纯债债券C |
1.0761 |
0.01% |
| 2024-12-18 |
万家鑫融纯债债券C |
1.0760 |
-0.07% |
| 2024-12-17 |
万家鑫融纯债债券C |
1.0767 |
-0.04% |
| 2024-12-16 |
万家鑫融纯债债券C |
1.0771 |
0.13% |
| 2024-12-13 |
万家鑫融纯债债券C |
1.0757 |
0.17% |
