近一年万家鑫耀纯债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 |
| 2024-05-10 |
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% |
| 2024-04-12 |
万家鑫耀纯债A |
1.0313 |
0.10% |
| 2024-04-11 |
万家鑫耀纯债A |
1.0303 |
0.06% |
| 2024-04-10 |
万家鑫耀纯债A |
1.0297 |
-0.01% |
| 2024-04-09 |
万家鑫耀纯债A |
1.0298 |
0.04% |
| 2024-04-08 |
万家鑫耀纯债A |
1.0294 |
0.07% |
| 2024-04-03 |
万家鑫耀纯债A |
1.0287 |
0.07% |
| 2024-04-02 |
万家鑫耀纯债A |
1.0280 |
0.06% |
| 2024-04-01 |
万家鑫耀纯债A |
1.0274 |
-0.04% |
| 2024-03-29 |
万家鑫耀纯债A |
1.0278 |
0.05% |
| 2024-03-28 |
万家鑫耀纯债A |
1.0273 |
-0.02% |
| 2024-03-27 |
万家鑫耀纯债A |
1.0275 |
0.12% |
| 2024-03-26 |
万家鑫耀纯债A |
1.0263 |
0.03% |
| 2024-03-25 |
万家鑫耀纯债A |
1.0260 |
-0.02% |
| 2024-03-22 |
万家鑫耀纯债A |
1.0262 |
0.00% |
| 2024-03-21 |
万家鑫耀纯债A |
1.0262 |
0.04% |
| 2024-03-20 |
万家鑫耀纯债A |
1.0258 |
-0.03% |
| 2024-03-19 |
万家鑫耀纯债A |
1.0261 |
0.05% |
| 2024-03-18 |
万家鑫耀纯债A |
1.0256 |
0.11% |
| 2024-03-15 |
万家鑫耀纯债A |
1.0245 |
0.05% |
| 2024-03-14 |
万家鑫耀纯债A |
1.0240 |
-0.04% |
| 2024-03-13 |
万家鑫耀纯债A |
1.0244 |
0.02% |
| 2024-03-12 |
万家鑫耀纯债A |
1.0242 |
-0.11% |
| 2024-03-11 |
万家鑫耀纯债A |
1.0253 |
-0.05% |
| 2024-03-08 |
万家鑫耀纯债A |
1.0258 |
-0.02% |
| 2024-03-07 |
万家鑫耀纯债A |
1.0260 |
-0.02% |
| 2024-03-06 |
万家鑫耀纯债A |
1.0262 |
0.15% |
| 2024-03-05 |
万家鑫耀纯债A |
1.0247 |
0.07% |
| 2024-03-04 |
万家鑫耀纯债A |
1.0240 |
0.07% |
| 2024-03-01 |
万家鑫耀纯债A |
1.0233 |
-0.13% |
| 2024-02-29 |
万家鑫耀纯债A |
1.0246 |
0.06% |
| 2024-02-28 |
万家鑫耀纯债A |
1.0240 |
0.07% |
| 2024-02-27 |
万家鑫耀纯债A |
1.0233 |
0.01% |
| 2024-02-26 |
万家鑫耀纯债A |
1.0232 |
0.08% |
| 2024-02-23 |
万家鑫耀纯债A |
1.0224 |
0.07% |
| 2024-02-22 |
万家鑫耀纯债A |
1.0217 |
0.06% |
| 2024-02-21 |
万家鑫耀纯债A |
1.0211 |
0.04% |
| 2024-02-20 |
万家鑫耀纯债A |
1.0207 |
0.07% |
| 2024-02-19 |
万家鑫耀纯债A |
1.0200 |
0.10% |
| 2024-02-08 |
万家鑫耀纯债A |
1.0190 |
-0.01% |
| 2024-02-07 |
万家鑫耀纯债A |
1.0191 |
0.12% |
| 2024-02-06 |
万家鑫耀纯债A |
1.0179 |
-0.15% |
| 2024-02-05 |
万家鑫耀纯债A |
1.0194 |
0.09% |
| 2024-02-02 |
万家鑫耀纯债A |
1.0185 |
0.01% |
| 2024-02-01 |
万家鑫耀纯债A |
1.0184 |
-0.02% |
| 2024-01-31 |
万家鑫耀纯债A |
1.0186 |
0.07% |
| 2024-01-30 |
万家鑫耀纯债A |
1.0179 |
0.17% |
| 2024-01-29 |
万家鑫耀纯债A |
1.0162 |
0.07% |
| 2024-01-26 |
万家鑫耀纯债A |
1.0155 |
0.02% |
| 2024-01-25 |
万家鑫耀纯债A |
1.0153 |
0.06% |
| 2024-01-24 |
万家鑫耀纯债A |
1.0147 |
0.01% |
| 2024-01-23 |
万家鑫耀纯债A |
1.0146 |
-0.04% |
| 2024-01-22 |
万家鑫耀纯债A |
1.0150 |
0.10% |
| 2024-01-19 |
万家鑫耀纯债A |
1.0140 |
0.07% |
| 2024-01-18 |
万家鑫耀纯债A |
1.0133 |
0.02% |
| 2024-01-17 |
万家鑫耀纯债A |
1.0131 |
0.06% |
| 2024-01-16 |
万家鑫耀纯债A |
1.0125 |
-0.04% |
| 2024-01-15 |
万家鑫耀纯债A |
1.0129 |
0.02% |
| 2024-01-12 |
万家鑫耀纯债A |
1.0127 |
-0.05% |
| 2024-01-11 |
万家鑫耀纯债A |
1.0132 |
0.01% |
| 2024-01-10 |
万家鑫耀纯债A |
1.0131 |
-0.02% |
| 2024-01-09 |
万家鑫耀纯债A |
1.0133 |
0.06% |
| 2024-01-08 |
万家鑫耀纯债A |
1.0127 |
0.02% |
| 2024-01-05 |
万家鑫耀纯债A |
1.0125 |
0.09% |
| 2024-01-04 |
万家鑫耀纯债A |
1.0116 |
0.04% |
| 2024-01-03 |
万家鑫耀纯债A |
1.0112 |
-0.04% |
| 2024-01-02 |
万家鑫耀纯债A |
1.0116 |
-0.05% |
| 2023-12-29 |
万家鑫耀纯债A |
1.0121 |
0.05% |
| 2023-12-28 |
万家鑫耀纯债A |
1.0116 |
0.06% |
| 2023-12-27 |
万家鑫耀纯债A |
1.0110 |
0.11% |
| 2023-12-26 |
万家鑫耀纯债A |
1.0099 |
0.05% |
| 2023-12-25 |
万家鑫耀纯债A |
1.0094 |
0.09% |
| 2023-12-22 |
万家鑫耀纯债A |
1.0085 |
0.05% |
| 2023-12-21 |
万家鑫耀纯债A |
1.0080 |
0.05% |
| 2023-12-20 |
万家鑫耀纯债A |
1.0075 |
0.00% |
| 2023-12-19 |
万家鑫耀纯债A |
1.0075 |
-0.01% |
| 2023-12-18 |
万家鑫耀纯债A |
1.0076 |
0.06% |
| 2023-12-15 |
万家鑫耀纯债A |
1.0070 |
0.08% |
| 2023-12-14 |
万家鑫耀纯债A |
1.0133 |
0.00% |
| 2023-12-13 |
万家鑫耀纯债A |
1.0133 |
0.09% |
| 2023-12-12 |
万家鑫耀纯债A |
1.0124 |
0.03% |
| 2023-12-11 |
万家鑫耀纯债A |
1.0121 |
0.07% |
| 2023-12-08 |
万家鑫耀纯债A |
1.0114 |
0.03% |
| 2023-12-07 |
万家鑫耀纯债A |
1.0111 |
0.05% |
| 2023-12-06 |
万家鑫耀纯债A |
1.0106 |
-0.03% |
| 2023-12-05 |
万家鑫耀纯债A |
1.0109 |
0.01% |
| 2023-12-04 |
万家鑫耀纯债A |
1.0108 |
-0.02% |
| 2023-12-01 |
万家鑫耀纯债A |
1.0110 |
0.01% |
| 2023-11-30 |
万家鑫耀纯债A |
1.0109 |
0.05% |
| 2023-11-29 |
万家鑫耀纯债A |
1.0104 |
0.01% |
| 2023-11-28 |
万家鑫耀纯债A |
1.0103 |
0.00% |
| 2023-11-27 |
万家鑫耀纯债A |
1.0103 |
-0.02% |
| 2023-11-24 |
万家鑫耀纯债A |
1.0105 |
0.00% |
| 2023-11-23 |
万家鑫耀纯债A |
1.0105 |
-0.05% |
| 2023-11-22 |
万家鑫耀纯债A |
1.0110 |
-0.05% |
| 2023-11-20 |
万家鑫耀纯债A |
1.0117 |
-0.01% |
| 2023-11-17 |
万家鑫耀纯债A |
1.0118 |
0.01% |
| 2023-11-16 |
万家鑫耀纯债A |
1.0117 |
0.03% |
| 2023-11-15 |
万家鑫耀纯债A |
1.0114 |
0.02% |
| 2023-11-14 |
万家鑫耀纯债A |
1.0112 |
-0.01% |
| 2023-11-13 |
万家鑫耀纯债A |
1.0113 |
0.04% |
| 2023-11-10 |
万家鑫耀纯债A |
1.0109 |
0.01% |
| 2023-11-09 |
万家鑫耀纯债A |
1.0108 |
0.00% |
| 2023-11-08 |
万家鑫耀纯债A |
1.0108 |
0.02% |
| 2023-11-07 |
万家鑫耀纯债A |
1.0106 |
-0.04% |
| 2023-11-06 |
万家鑫耀纯债A |
1.0110 |
0.02% |
| 2023-11-03 |
万家鑫耀纯债A |
1.0108 |
-0.02% |
| 2023-11-02 |
万家鑫耀纯债A |
1.0110 |
0.08% |
| 2023-11-01 |
万家鑫耀纯债A |
1.0102 |
0.00% |
| 2023-10-31 |
万家鑫耀纯债A |
1.0102 |
0.04% |
| 2023-10-30 |
万家鑫耀纯债A |
1.0098 |
0.04% |
| 2023-10-27 |
万家鑫耀纯债A |
1.0094 |
0.02% |
| 2023-10-26 |
万家鑫耀纯债A |
1.0092 |
0.01% |
| 2023-10-25 |
万家鑫耀纯债A |
1.0091 |
0.08% |
| 2023-10-24 |
万家鑫耀纯债A |
1.0083 |
-0.02% |
| 2023-10-23 |
万家鑫耀纯债A |
1.0085 |
0.03% |
| 2023-10-20 |
万家鑫耀纯债A |
1.0082 |
0.05% |
| 2023-10-19 |
万家鑫耀纯债A |
1.0077 |
-0.11% |
| 2023-10-18 |
万家鑫耀纯债A |
1.0088 |
-0.03% |
| 2023-10-17 |
万家鑫耀纯债A |
1.0091 |
-0.07% |
| 2023-10-16 |
万家鑫耀纯债A |
1.0098 |
0.01% |
| 2023-10-13 |
万家鑫耀纯债A |
1.0097 |
0.05% |
| 2023-10-12 |
万家鑫耀纯债A |
1.0092 |
0.01% |
| 2023-10-11 |
万家鑫耀纯债A |
1.0091 |
-0.09% |
| 2023-10-10 |
万家鑫耀纯债A |
1.0100 |
-0.04% |
| 2023-10-09 |
万家鑫耀纯债A |
1.0104 |
0.10% |
| 2023-09-28 |
万家鑫耀纯债A |
1.0094 |
0.08% |
| 2023-09-27 |
万家鑫耀纯债A |
1.0086 |
-0.01% |
| 2023-09-26 |
万家鑫耀纯债A |
1.0087 |
-0.03% |
| 2023-09-25 |
万家鑫耀纯债A |
1.0090 |
-0.04% |
| 2023-09-22 |
万家鑫耀纯债A |
1.0094 |
-0.01% |
| 2023-09-21 |
万家鑫耀纯债A |
1.0095 |
0.05% |
| 2023-09-20 |
万家鑫耀纯债A |
1.0090 |
0.01% |
| 2023-09-19 |
万家鑫耀纯债A |
1.0089 |
0.00% |
| 2023-09-18 |
万家鑫耀纯债A |
1.0089 |
-0.05% |
| 2023-09-15 |
万家鑫耀纯债A |
1.0094 |
-0.04% |
| 2023-09-14 |
万家鑫耀纯债A |
1.0098 |
0.04% |
| 2023-09-13 |
万家鑫耀纯债A |
1.0094 |
0.08% |
| 2023-09-12 |
万家鑫耀纯债A |
1.0086 |
0.08% |
| 2023-09-11 |
万家鑫耀纯债A |
1.0078 |
-0.03% |
| 2023-09-08 |
万家鑫耀纯债A |
1.0081 |
-0.03% |
| 2023-09-07 |
万家鑫耀纯债A |
1.0084 |
-0.10% |
| 2023-09-06 |
万家鑫耀纯债A |
1.0094 |
-0.08% |
| 2023-09-05 |
万家鑫耀纯债A |
1.0102 |
0.02% |
| 2023-09-04 |
万家鑫耀纯债A |
1.0100 |
-0.13% |
| 2023-09-01 |
万家鑫耀纯债A |
1.0113 |
-0.09% |
| 2023-08-31 |
万家鑫耀纯债A |
1.0122 |
0.02% |
| 2023-08-30 |
万家鑫耀纯债A |
1.0120 |
0.05% |
| 2023-08-29 |
万家鑫耀纯债A |
1.0115 |
-0.07% |
| 2023-08-28 |
万家鑫耀纯债A |
1.0122 |
-0.05% |
| 2023-08-25 |
万家鑫耀纯债A |
1.0127 |
-0.03% |
| 2023-08-24 |
万家鑫耀纯债A |
1.0130 |
0.01% |
| 2023-08-23 |
万家鑫耀纯债A |
1.0129 |
0.02% |
| 2023-08-22 |
万家鑫耀纯债A |
1.0127 |
-0.02% |
| 2023-08-21 |
万家鑫耀纯债A |
1.0129 |
0.07% |
| 2023-08-18 |
万家鑫耀纯债A |
1.0122 |
0.01% |
| 2023-08-17 |
万家鑫耀纯债A |
1.0121 |
0.00% |
| 2023-08-16 |
万家鑫耀纯债A |
1.0121 |
0.02% |
| 2023-08-15 |
万家鑫耀纯债A |
1.0119 |
0.10% |
| 2023-08-14 |
万家鑫耀纯债A |
1.0109 |
0.04% |
| 2023-08-11 |
万家鑫耀纯债A |
1.0105 |
0.03% |
| 2023-08-10 |
万家鑫耀纯债A |
1.0102 |
0.00% |
| 2023-08-09 |
万家鑫耀纯债A |
1.0102 |
0.00% |
| 2023-08-08 |
万家鑫耀纯债A |
1.0102 |
0.01% |
| 2023-08-07 |
万家鑫耀纯债A |
1.0101 |
0.03% |
| 2023-08-04 |
万家鑫耀纯债A |
1.0098 |
0.01% |
| 2023-08-03 |
万家鑫耀纯债A |
1.0097 |
0.06% |
| 2023-08-02 |
万家鑫耀纯债A |
1.0091 |
0.04% |
| 2023-08-01 |
万家鑫耀纯债A |
1.0087 |
0.02% |
| 2023-07-31 |
万家鑫耀纯债A |
1.0085 |
-0.02% |
| 2023-07-28 |
万家鑫耀纯债A |
1.0087 |
0.01% |
| 2023-07-27 |
万家鑫耀纯债A |
1.0086 |
0.05% |
| 2023-07-26 |
万家鑫耀纯债A |
1.0081 |
0.02% |
| 2023-07-25 |
万家鑫耀纯债A |
1.0079 |
-0.27% |
| 2023-07-24 |
万家鑫耀纯债A |
1.0106 |
0.06% |
| 2023-07-21 |
万家鑫耀纯债A |
1.0100 |
0.04% |
| 2023-07-20 |
万家鑫耀纯债A |
1.0096 |
0.02% |
| 2023-07-19 |
万家鑫耀纯债A |
1.0094 |
0.02% |
| 2023-07-18 |
万家鑫耀纯债A |
1.0092 |
0.03% |
| 2023-07-17 |
万家鑫耀纯债A |
1.0089 |
0.05% |
| 2023-07-14 |
万家鑫耀纯债A |
1.0084 |
-0.02% |
| 2023-07-13 |
万家鑫耀纯债A |
1.0086 |
0.00% |
| 2023-07-12 |
万家鑫耀纯债A |
1.0086 |
-0.02% |
| 2023-07-11 |
万家鑫耀纯债A |
1.0088 |
0.01% |
| 2023-07-10 |
万家鑫耀纯债A |
1.0087 |
0.02% |
| 2023-07-07 |
万家鑫耀纯债A |
1.0085 |
0.04% |
| 2023-07-06 |
万家鑫耀纯债A |
1.0081 |
0.02% |
| 2023-07-05 |
万家鑫耀纯债A |
1.0079 |
0.03% |
| 2023-07-04 |
万家鑫耀纯债A |
1.0076 |
0.01% |
| 2023-07-03 |
万家鑫耀纯债A |
1.0075 |
0.02% |
| 2023-06-30 |
万家鑫耀纯债A |
1.0073 |
0.10% |
| 2023-06-29 |
万家鑫耀纯债A |
1.0063 |
0.02% |
| 2023-06-28 |
万家鑫耀纯债A |
1.0061 |
0.03% |
| 2023-06-27 |
万家鑫耀纯债A |
1.0058 |
-0.03% |
| 2023-06-26 |
万家鑫耀纯债A |
1.0061 |
0.05% |
| 2023-06-21 |
万家鑫耀纯债A |
1.0056 |
0.03% |
| 2023-06-20 |
万家鑫耀纯债A |
1.0185 |
0.05% |
| 2023-06-19 |
万家鑫耀纯债A |
1.0180 |
-0.07% |
| 2023-06-16 |
万家鑫耀纯债A |
1.0187 |
-0.10% |
| 2023-06-15 |
万家鑫耀纯债A |
1.0197 |
-0.07% |
| 2023-06-14 |
万家鑫耀纯债A |
1.0204 |
0.06% |
| 2023-06-13 |
万家鑫耀纯债A |
1.0198 |
0.12% |
| 2023-06-12 |
万家鑫耀纯债A |
1.0186 |
0.02% |
| 2023-06-09 |
万家鑫耀纯债A |
1.0184 |
0.03% |
| 2023-06-08 |
万家鑫耀纯债A |
1.0181 |
-0.01% |
| 2023-06-07 |
万家鑫耀纯债A |
1.0182 |
0.04% |
| 2023-06-06 |
万家鑫耀纯债A |
1.0178 |
0.05% |
| 2023-06-05 |
万家鑫耀纯债A |
1.0173 |
0.03% |
| 2023-06-02 |
万家鑫耀纯债A |
1.0170 |
-0.03% |
| 2023-06-01 |
万家鑫耀纯债A |
1.0173 |
0.04% |
| 2023-05-31 |
万家鑫耀纯债A |
1.0169 |
0.04% |
| 2023-05-30 |
万家鑫耀纯债A |
1.0165 |
0.02% |
| 2023-05-29 |
万家鑫耀纯债A |
1.0163 |
0.05% |
| 2023-05-26 |
万家鑫耀纯债A |
1.0158 |
-0.01% |
| 2023-05-25 |
万家鑫耀纯债A |
1.0159 |
-0.01% |
| 2023-05-24 |
万家鑫耀纯债A |
1.0160 |
0.00% |
| 2023-05-23 |
万家鑫耀纯债A |
1.0160 |
0.06% |
| 2023-05-22 |
万家鑫耀纯债A |
1.0154 |
0.06% |
| 2023-05-19 |
万家鑫耀纯债A |
1.0148 |
0.04% |
| 2023-05-18 |
万家鑫耀纯债A |
1.0144 |
-0.01% |
| 2023-05-17 |
万家鑫耀纯债A |
1.0145 |
-0.01% |
| 2023-05-16 |
万家鑫耀纯债A |
1.0146 |
-0.01% |
| 2023-05-15 |
万家鑫耀纯债A |
1.0147 |
-0.01% |
