近一月万家鑫耀纯债A基金净值查询
查询指定日期范围万家鑫耀纯债A016414净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-13 |
万家鑫耀纯债A |
1.0330 |
0.07% |
| 2024-05-10 |
万家鑫耀纯债A |
1.0323 |
0.01% |
| 2024-05-09 |
万家鑫耀纯债A |
1.0322 |
-0.06% |
| 2024-05-08 |
万家鑫耀纯债A |
1.0328 |
-0.01% |
| 2024-05-07 |
万家鑫耀纯债A |
1.0329 |
0.09% |
| 2024-05-06 |
万家鑫耀纯债A |
1.0320 |
0.07% |
| 2024-04-30 |
万家鑫耀纯债A |
1.0313 |
0.14% |
| 2024-04-29 |
万家鑫耀纯债A |
1.0299 |
-0.14% |
| 2024-04-26 |
万家鑫耀纯债A |
1.0313 |
-0.15% |
| 2024-04-25 |
万家鑫耀纯债A |
1.0329 |
0.03% |
| 2024-04-24 |
万家鑫耀纯债A |
1.0326 |
-0.16% |
| 2024-04-23 |
万家鑫耀纯债A |
1.0343 |
0.07% |
| 2024-04-22 |
万家鑫耀纯债A |
1.0336 |
0.07% |
| 2024-04-19 |
万家鑫耀纯债A |
1.0329 |
0.03% |
| 2024-04-18 |
万家鑫耀纯债A |
1.0326 |
0.06% |
| 2024-04-17 |
万家鑫耀纯债A |
1.0320 |
0.06% |
| 2024-04-16 |
万家鑫耀纯债A |
1.0314 |
-0.01% |
| 2024-04-15 |
万家鑫耀纯债A |
1.0315 |
0.02% |
