今年以来万家鑫融纯债债券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 |
| 2026-09-17 |
万家鑫融纯债债券C |
1.0883 |
0.01% |
| 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% |
| 2026-08-14 |
万家鑫融纯债债券C |
1.0869 |
0.00% |
| 2026-08-13 |
万家鑫融纯债债券C |
1.0869 |
0.04% |
| 2026-08-12 |
万家鑫融纯债债券C |
1.0865 |
0.00% |
| 2026-08-11 |
万家鑫融纯债债券C |
1.0865 |
-0.02% |
| 2026-08-10 |
万家鑫融纯债债券C |
1.0867 |
0.03% |
| 2026-08-07 |
万家鑫融纯债债券C |
1.0864 |
0.03% |
| 2026-08-06 |
万家鑫融纯债债券C |
1.0861 |
0.02% |
| 2026-08-05 |
万家鑫融纯债债券C |
1.0859 |
-0.02% |
| 2026-08-04 |
万家鑫融纯债债券C |
1.0861 |
0.02% |
| 2026-08-03 |
万家鑫融纯债债券C |
1.0859 |
0.01% |
| 2026-07-31 |
万家鑫融纯债债券C |
1.0858 |
0.06% |
| 2026-07-30 |
万家鑫融纯债债券C |
1.0852 |
0.12% |
| 2026-07-29 |
万家鑫融纯债债券C |
1.0839 |
-0.02% |
| 2026-07-28 |
万家鑫融纯债债券C |
1.0841 |
-0.01% |
| 2026-07-27 |
万家鑫融纯债债券C |
1.0842 |
0.00% |
| 2026-07-24 |
万家鑫融纯债债券C |
1.0842 |
0.04% |
| 2026-07-23 |
万家鑫融纯债债券C |
1.0838 |
0.06% |
| 2026-07-22 |
万家鑫融纯债债券C |
1.0832 |
0.04% |
| 2026-07-21 |
万家鑫融纯债债券C |
1.0828 |
0.00% |
| 2026-07-20 |
万家鑫融纯债债券C |
1.0828 |
-0.01% |
| 2026-07-17 |
万家鑫融纯债债券C |
1.0829 |
0.02% |
| 2026-07-16 |
万家鑫融纯债债券C |
1.0827 |
-0.01% |
| 2026-07-15 |
万家鑫融纯债债券C |
1.0828 |
0.01% |
| 2026-07-14 |
万家鑫融纯债债券C |
1.0827 |
0.01% |
| 2026-07-13 |
万家鑫融纯债债券C |
1.0826 |
-0.02% |
| 2026-07-10 |
万家鑫融纯债债券C |
1.0828 |
0.00% |
| 2026-07-09 |
万家鑫融纯债债券C |
1.0828 |
0.00% |
| 2026-07-08 |
万家鑫融纯债债券C |
1.0828 |
0.01% |
| 2026-07-07 |
万家鑫融纯债债券C |
1.0827 |
0.00% |
| 2026-07-06 |
万家鑫融纯债债券C |
1.0827 |
0.06% |
| 2026-07-03 |
万家鑫融纯债债券C |
1.0821 |
0.00% |
| 2026-07-02 |
万家鑫融纯债债券C |
1.0821 |
0.02% |
| 2026-07-01 |
万家鑫融纯债债券C |
1.0819 |
-0.09% |
| 2026-06-30 |
万家鑫融纯债债券C |
1.0829 |
-0.06% |
| 2026-06-29 |
万家鑫融纯债债券C |
1.0835 |
0.08% |
| 2026-06-26 |
万家鑫融纯债债券C |
1.0826 |
0.03% |
| 2026-06-25 |
万家鑫融纯债债券C |
1.0823 |
0.06% |
| 2026-06-24 |
万家鑫融纯债债券C |
1.0817 |
0.03% |
| 2026-06-23 |
万家鑫融纯债债券C |
1.0814 |
-0.05% |
| 2026-06-22 |
万家鑫融纯债债券C |
1.0819 |
-0.01% |
| 2026-06-18 |
万家鑫融纯债债券C |
1.0820 |
0.03% |
| 2026-06-17 |
万家鑫融纯债债券C |
1.0817 |
0.06% |
| 2026-06-16 |
万家鑫融纯债债券C |
1.0811 |
0.10% |
| 2026-06-15 |
万家鑫融纯债债券C |
1.0800 |
0.02% |
| 2026-06-12 |
万家鑫融纯债债券C |
1.0798 |
0.06% |
| 2026-06-11 |
万家鑫融纯债债券C |
1.0791 |
-0.06% |
| 2026-06-10 |
万家鑫融纯债债券C |
1.0798 |
-0.09% |
| 2026-06-09 |
万家鑫融纯债债券C |
1.0808 |
-0.06% |
| 2026-06-08 |
万家鑫融纯债债券C |
1.0815 |
-0.06% |
| 2026-06-05 |
万家鑫融纯债债券C |
1.0822 |
-0.06% |
| 2026-06-04 |
万家鑫融纯债债券C |
1.0829 |
0.02% |
| 2026-06-03 |
万家鑫融纯债债券C |
1.0827 |
-0.03% |
| 2026-06-02 |
万家鑫融纯债债券C |
1.0830 |
-0.01% |
| 2026-06-01 |
万家鑫融纯债债券C |
1.0831 |
0.06% |
| 2026-05-29 |
万家鑫融纯债债券C |
1.0825 |
0.02% |
| 2026-05-28 |
万家鑫融纯债债券C |
1.0823 |
0.03% |
| 2026-05-27 |
万家鑫融纯债债券C |
1.0820 |
0.11% |
| 2026-05-26 |
万家鑫融纯债债券C |
1.0808 |
0.07% |
| 2026-05-25 |
万家鑫融纯债债券C |
1.0800 |
0.05% |
| 2026-05-22 |
万家鑫融纯债债券C |
1.0795 |
-0.03% |
| 2026-05-21 |
万家鑫融纯债债券C |
1.0798 |
-0.02% |
| 2026-05-20 |
万家鑫融纯债债券C |
1.0800 |
-0.01% |
| 2026-05-19 |
万家鑫融纯债债券C |
1.0801 |
0.10% |
| 2026-05-18 |
万家鑫融纯债债券C |
1.0790 |
0.04% |
| 2026-05-15 |
万家鑫融纯债债券C |
1.0786 |
-0.02% |
| 2026-05-14 |
万家鑫融纯债债券C |
1.0788 |
-0.03% |
| 2026-05-13 |
万家鑫融纯债债券C |
1.0791 |
0.06% |
| 2026-05-12 |
万家鑫融纯债债券C |
1.0785 |
0.06% |
| 2026-05-11 |
万家鑫融纯债债券C |
1.0778 |
0.05% |
| 2026-05-08 |
万家鑫融纯债债券C |
1.0773 |
0.02% |
| 2026-04-30 |
万家鑫融纯债债券C |
1.0772 |
-0.03% |
| 2026-04-29 |
万家鑫融纯债债券C |
1.0775 |
0.10% |
| 2026-04-28 |
万家鑫融纯债债券C |
1.0764 |
0.07% |
| 2026-04-27 |
万家鑫融纯债债券C |
1.0757 |
-0.05% |
| 2026-04-24 |
万家鑫融纯债债券C |
1.0762 |
-0.06% |
| 2026-04-23 |
万家鑫融纯债债券C |
1.0768 |
-0.06% |
| 2026-04-22 |
万家鑫融纯债债券C |
1.0774 |
0.03% |
| 2026-04-21 |
万家鑫融纯债债券C |
1.0771 |
0.02% |
| 2026-04-20 |
万家鑫融纯债债券C |
1.0769 |
0.04% |
| 2026-04-17 |
万家鑫融纯债债券C |
1.0765 |
0.08% |
| 2026-04-16 |
万家鑫融纯债债券C |
1.0756 |
0.03% |
| 2026-04-15 |
万家鑫融纯债债券C |
1.0753 |
0.02% |
| 2026-04-14 |
万家鑫融纯债债券C |
1.0751 |
0.02% |
| 2026-04-13 |
万家鑫融纯债债券C |
1.0749 |
0.04% |
| 2026-04-10 |
万家鑫融纯债债券C |
1.0745 |
0.00% |
| 2026-04-09 |
万家鑫融纯债债券C |
1.0745 |
-0.02% |
| 2026-04-08 |
万家鑫融纯债债券C |
1.0747 |
-0.01% |
| 2026-04-07 |
万家鑫融纯债债券C |
1.0748 |
0.06% |
| 2026-04-03 |
万家鑫融纯债债券C |
1.0742 |
0.07% |
| 2026-04-02 |
万家鑫融纯债债券C |
1.0735 |
0.02% |
| 2026-04-01 |
万家鑫融纯债债券C |
1.0733 |
-0.03% |
| 2026-03-31 |
万家鑫融纯债债券C |
1.0736 |
-0.01% |
| 2026-03-30 |
万家鑫融纯债债券C |
1.0737 |
0.07% |
| 2026-03-27 |
万家鑫融纯债债券C |
1.0729 |
0.03% |
| 2026-03-26 |
万家鑫融纯债债券C |
1.0726 |
0.01% |
| 2026-03-25 |
万家鑫融纯债债券C |
1.0725 |
0.02% |
| 2026-03-24 |
万家鑫融纯债债券C |
1.0723 |
0.01% |
| 2026-03-23 |
万家鑫融纯债债券C |
1.0722 |
-0.03% |
| 2026-03-20 |
万家鑫融纯债债券C |
1.0725 |
0.01% |
| 2026-03-19 |
万家鑫融纯债债券C |
1.0724 |
0.03% |
| 2026-03-18 |
万家鑫融纯债债券C |
1.0721 |
0.06% |
| 2026-03-17 |
万家鑫融纯债债券C |
1.0715 |
0.03% |
| 2026-03-16 |
万家鑫融纯债债券C |
1.0712 |
-0.03% |
| 2026-03-13 |
万家鑫融纯债债券C |
1.0715 |
0.03% |
| 2026-03-12 |
万家鑫融纯债债券C |
1.0712 |
0.04% |
| 2026-03-11 |
万家鑫融纯债债券C |
1.0708 |
0.01% |
| 2026-03-10 |
万家鑫融纯债债券C |
1.0707 |
0.02% |
| 2026-03-09 |
万家鑫融纯债债券C |
1.0705 |
-0.10% |
| 2026-03-06 |
万家鑫融纯债债券C |
1.0716 |
-0.01% |
| 2026-03-05 |
万家鑫融纯债债券C |
1.0717 |
0.01% |
| 2026-03-04 |
万家鑫融纯债债券C |
1.0716 |
0.05% |
| 2026-03-03 |
万家鑫融纯债债券C |
1.0711 |
0.01% |
| 2026-03-02 |
万家鑫融纯债债券C |
1.0710 |
0.10% |
| 2026-02-27 |
万家鑫融纯债债券C |
1.0699 |
0.03% |
| 2026-02-26 |
万家鑫融纯债债券C |
1.0696 |
-0.10% |
| 2026-02-25 |
万家鑫融纯债债券C |
1.0707 |
-0.06% |
| 2026-02-24 |
万家鑫融纯债债券C |
1.0713 |
0.05% |
| 2026-02-13 |
万家鑫融纯债债券C |
1.0708 |
0.00% |
| 2026-02-12 |
万家鑫融纯债债券C |
1.0708 |
0.03% |
| 2026-02-11 |
万家鑫融纯债债券C |
1.0705 |
0.02% |
| 2026-02-10 |
万家鑫融纯债债券C |
1.0703 |
0.00% |
| 2026-02-09 |
万家鑫融纯债债券C |
1.0703 |
0.06% |
| 2026-02-06 |
万家鑫融纯债债券C |
1.0697 |
0.04% |
| 2026-02-05 |
万家鑫融纯债债券C |
1.0693 |
0.04% |
| 2026-02-04 |
万家鑫融纯债债券C |
1.0689 |
0.00% |
| 2026-02-03 |
万家鑫融纯债债券C |
1.0689 |
0.00% |
| 2026-02-02 |
万家鑫融纯债债券C |
1.0689 |
0.00% |
| 2026-01-30 |
万家鑫融纯债债券C |
1.0689 |
-0.01% |
| 2026-01-29 |
万家鑫融纯债债券C |
1.0690 |
0.00% |
| 2026-01-28 |
万家鑫融纯债债券C |
1.0690 |
0.02% |
| 2026-01-27 |
万家鑫融纯债债券C |
1.0688 |
-0.05% |
| 2026-01-26 |
万家鑫融纯债债券C |
1.0693 |
0.03% |
| 2026-01-23 |
万家鑫融纯债债券C |
1.0690 |
0.04% |
| 2026-01-22 |
万家鑫融纯债债券C |
1.0686 |
-0.01% |
| 2026-01-21 |
万家鑫融纯债债券C |
1.0687 |
0.03% |
| 2026-01-20 |
万家鑫融纯债债券C |
1.0684 |
0.03% |
| 2026-01-19 |
万家鑫融纯债债券C |
1.0681 |
0.02% |
| 2026-01-16 |
万家鑫融纯债债券C |
1.0679 |
0.03% |
| 2026-01-15 |
万家鑫融纯债债券C |
1.0676 |
0.03% |
| 2026-01-14 |
万家鑫融纯债债券C |
1.0673 |
0.02% |
| 2026-01-13 |
万家鑫融纯债债券C |
1.0671 |
-0.01% |
| 2026-01-12 |
万家鑫融纯债债券C |
1.0672 |
0.04% |
| 2026-01-09 |
万家鑫融纯债债券C |
1.0668 |
0.03% |
| 2026-01-08 |
万家鑫融纯债债券C |
1.0665 |
0.05% |
| 2026-01-07 |
万家鑫融纯债债券C |
1.0660 |
-0.04% |
| 2026-01-06 |
万家鑫融纯债债券C |
1.0664 |
-0.07% |
| 2026-01-05 |
万家鑫融纯债债券C |
1.0671 |
0.01% |
