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 |
2024-05-08 |
万家鑫融纯债债券C |
1.0463 |
0.01% |
2024-05-07 |
万家鑫融纯债债券C |
1.0462 |
0.04% |
2024-05-06 |
万家鑫融纯债债券C |
1.0458 |
0.05% |
2024-04-30 |
万家鑫融纯债债券C |
1.0453 |
0.09% |
2024-04-29 |
万家鑫融纯债债券C |
1.0444 |
0.01% |
2024-04-26 |
万家鑫融纯债债券C |
1.0443 |
0.00% |
2024-04-25 |
万家鑫融纯债债券C |
1.0443 |
0.00% |
2024-04-24 |
万家鑫融纯债债券C |
1.0443 |
0.00% |
2024-04-23 |
万家鑫融纯债债券C |
1.0443 |
0.01% |
2024-04-22 |
万家鑫融纯债债券C |
1.0442 |
0.00% |
2024-04-19 |
万家鑫融纯债债券C |
1.0442 |
0.01% |
2024-04-18 |
万家鑫融纯债债券C |
1.0441 |
0.01% |
2024-04-17 |
万家鑫融纯债债券C |
1.0440 |
-0.01% |
2024-04-16 |
万家鑫融纯债债券C |
1.0441 |
-0.02% |
2024-04-15 |
万家鑫融纯债债券C |
1.0443 |
0.01% |
2024-04-12 |
万家鑫融纯债债券C |
1.0442 |
0.00% |
2024-04-11 |
万家鑫融纯债债券C |
1.0442 |
0.01% |
2024-04-10 |
万家鑫融纯债债券C |
1.0441 |
0.00% |
2024-04-09 |
万家鑫融纯债债券C |
1.0441 |
0.00% |
2024-04-08 |
万家鑫融纯债债券C |
1.0441 |
0.02% |
2024-04-03 |
万家鑫融纯债债券C |
1.0439 |
0.00% |
2024-04-02 |
万家鑫融纯债债券C |
1.0439 |
2.83% |
2024-04-01 |
万家鑫融纯债债券C |
1.0152 |
-0.09% |
2024-03-29 |
万家鑫融纯债债券C |
1.0161 |
-0.01% |
2024-03-28 |
万家鑫融纯债债券C |
1.0162 |
-0.13% |
2024-03-27 |
万家鑫融纯债债券C |
1.0175 |
0.15% |
2024-03-26 |
万家鑫融纯债债券C |
1.0160 |
-0.01% |
2024-03-25 |
万家鑫融纯债债券C |
1.0161 |
0.04% |
2024-03-22 |
万家鑫融纯债债券C |
1.0257 |
-0.09% |
2024-03-21 |
万家鑫融纯债债券C |
1.0266 |
0.03% |
2024-03-20 |
万家鑫融纯债债券C |
1.0263 |
-0.02% |
2024-03-19 |
万家鑫融纯债债券C |
1.0265 |
0.03% |
2024-03-18 |
万家鑫融纯债债券C |
1.0262 |
0.03% |
2024-03-15 |
万家鑫融纯债债券C |
1.0259 |
-0.05% |
2024-03-14 |
万家鑫融纯债债券C |
1.0264 |
-0.03% |
2024-03-13 |
万家鑫融纯债债券C |
1.0267 |
-0.30% |
2024-03-12 |
万家鑫融纯债债券C |
1.0298 |
-0.03% |
2024-03-11 |
万家鑫融纯债债券C |
1.0301 |
-0.07% |
2024-03-08 |
万家鑫融纯债债券C |
1.0308 |
-0.05% |
2024-03-07 |
万家鑫融纯债债券C |
1.0313 |
0.13% |
2024-03-06 |
万家鑫融纯债债券C |
1.0300 |
-0.04% |
2024-03-05 |
万家鑫融纯债债券C |
1.0304 |
0.04% |
2024-03-04 |
万家鑫融纯债债券C |
1.0300 |
0.01% |
2024-03-01 |
万家鑫融纯债债券C |
1.0299 |
0.01% |
2024-02-29 |
万家鑫融纯债债券C |
1.0298 |
0.03% |
2024-02-28 |
万家鑫融纯债债券C |
1.0295 |
0.02% |
2024-02-27 |
万家鑫融纯债债券C |
1.0293 |
0.03% |
2024-02-26 |
万家鑫融纯债债券C |
1.0290 |
0.02% |
2024-02-23 |
万家鑫融纯债债券C |
1.0288 |
0.01% |
2024-02-22 |
万家鑫融纯债债券C |
1.0287 |
0.02% |
2024-02-21 |
万家鑫融纯债债券C |
1.0285 |
0.02% |
2024-02-20 |
万家鑫融纯债债券C |
1.0283 |
-0.01% |
2024-02-19 |
万家鑫融纯债债券C |
1.0284 |
0.05% |
2024-02-08 |
万家鑫融纯债债券C |
1.0279 |
-0.03% |
2024-02-07 |
万家鑫融纯债债券C |
1.0282 |
0.09% |
2024-02-06 |
万家鑫融纯债债券C |
1.0273 |
-0.06% |
2024-02-05 |
万家鑫融纯债债券C |
1.0279 |
0.12% |
2024-02-02 |
万家鑫融纯债债券C |
1.0267 |
0.02% |
2024-02-01 |
万家鑫融纯债债券C |
1.0265 |
0.01% |
2024-01-31 |
万家鑫融纯债债券C |
1.0264 |
0.08% |
2024-01-30 |
万家鑫融纯债债券C |
1.0256 |
0.08% |
2024-01-29 |
万家鑫融纯债债券C |
1.0248 |
0.05% |
2024-01-26 |
万家鑫融纯债债券C |
1.0243 |
-0.01% |
2024-01-25 |
万家鑫融纯债债券C |
1.0244 |
0.06% |
2024-01-24 |
万家鑫融纯债债券C |
1.0238 |
0.00% |
2024-01-23 |
万家鑫融纯债债券C |
1.0238 |
0.00% |
2024-01-22 |
万家鑫融纯债债券C |
1.0238 |
0.12% |
2024-01-19 |
万家鑫融纯债债券C |
1.0226 |
0.03% |
2024-01-18 |
万家鑫融纯债债券C |
1.0223 |
0.00% |
2024-01-17 |
万家鑫融纯债债券C |
1.0223 |
0.12% |
2024-01-16 |
万家鑫融纯债债券C |
1.0211 |
-0.04% |
2024-01-15 |
万家鑫融纯债债券C |
1.0215 |
0.04% |
2024-01-12 |
万家鑫融纯债债券C |
1.0211 |
-0.08% |
2024-01-11 |
万家鑫融纯债债券C |
1.0219 |
0.00% |
2024-01-10 |
万家鑫融纯债债券C |
1.0219 |
0.06% |
2024-01-09 |
万家鑫融纯债债券C |
1.0213 |
0.07% |
2024-01-08 |
万家鑫融纯债债券C |
1.0206 |
0.01% |
2024-01-05 |
万家鑫融纯债债券C |
1.0205 |
0.08% |
2024-01-04 |
万家鑫融纯债债券C |
1.0197 |
0.14% |
2024-01-03 |
万家鑫融纯债债券C |
1.0183 |
0.03% |
2024-01-02 |
万家鑫融纯债债券C |
1.0180 |
-0.05% |