今年以来万家鑫耀纯债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 |
| 2025-12-17 |
万家鑫耀纯债A |
1.0133 |
0.09% |
| 2025-12-16 |
万家鑫耀纯债A |
1.0124 |
0.02% |
| 2025-12-15 |
万家鑫耀纯债A |
1.0122 |
-0.03% |
| 2025-12-12 |
万家鑫耀纯债A |
1.0125 |
-0.06% |
| 2025-12-11 |
万家鑫耀纯债A |
1.0131 |
0.04% |
| 2025-12-10 |
万家鑫耀纯债A |
1.0127 |
0.02% |
| 2025-12-09 |
万家鑫耀纯债A |
1.0125 |
0.04% |
| 2025-12-08 |
万家鑫耀纯债A |
1.0121 |
0.01% |
| 2025-12-05 |
万家鑫耀纯债A |
1.0120 |
0.05% |
| 2025-12-04 |
万家鑫耀纯债A |
1.0115 |
-0.06% |
| 2025-12-03 |
万家鑫耀纯债A |
1.0121 |
-0.05% |
| 2025-12-02 |
万家鑫耀纯债A |
1.0126 |
-0.02% |
| 2025-12-01 |
万家鑫耀纯债A |
1.0128 |
0.01% |
| 2025-11-28 |
万家鑫耀纯债A |
1.0127 |
0.05% |
| 2025-11-27 |
万家鑫耀纯债A |
1.0122 |
-0.04% |
| 2025-11-26 |
万家鑫耀纯债A |
1.0126 |
-0.06% |
| 2025-11-25 |
万家鑫耀纯债A |
1.0132 |
-0.02% |
| 2025-11-24 |
万家鑫耀纯债A |
1.0134 |
0.01% |
| 2025-11-21 |
万家鑫耀纯债A |
1.0133 |
-0.01% |
| 2025-11-20 |
万家鑫耀纯债A |
1.0134 |
0.01% |
| 2025-11-19 |
万家鑫耀纯债A |
1.0133 |
-0.01% |
| 2025-11-18 |
万家鑫耀纯债A |
1.0134 |
0.00% |
| 2025-11-17 |
万家鑫耀纯债A |
1.0134 |
0.03% |
| 2025-11-14 |
万家鑫耀纯债A |
1.0131 |
0.01% |
| 2025-11-13 |
万家鑫耀纯债A |
1.0130 |
-0.01% |
| 2025-11-12 |
万家鑫耀纯债A |
1.0131 |
0.04% |
| 2025-11-11 |
万家鑫耀纯债A |
1.0127 |
0.01% |
| 2025-11-10 |
万家鑫耀纯债A |
1.0126 |
0.02% |
| 2025-11-07 |
万家鑫耀纯债A |
1.0124 |
-0.02% |
| 2025-11-06 |
万家鑫耀纯债A |
1.0126 |
-0.06% |
| 2025-11-05 |
万家鑫耀纯债A |
1.0132 |
0.01% |
| 2025-11-04 |
万家鑫耀纯债A |
1.0131 |
-0.03% |
| 2025-11-03 |
万家鑫耀纯债A |
1.0134 |
0.02% |
| 2025-10-31 |
万家鑫耀纯债A |
1.0132 |
0.08% |
| 2025-10-30 |
万家鑫耀纯债A |
1.0124 |
0.06% |
| 2025-10-29 |
万家鑫耀纯债A |
1.0118 |
0.02% |
| 2025-10-28 |
万家鑫耀纯债A |
1.0116 |
0.10% |
| 2025-10-27 |
万家鑫耀纯债A |
1.0106 |
0.04% |
| 2025-10-24 |
万家鑫耀纯债A |
1.0102 |
-0.01% |
| 2025-10-23 |
万家鑫耀纯债A |
1.0103 |
-0.02% |
| 2025-10-22 |
万家鑫耀纯债A |
1.0105 |
-0.01% |
| 2025-10-21 |
万家鑫耀纯债A |
1.0106 |
0.05% |
| 2025-10-20 |
万家鑫耀纯债A |
1.0101 |
-0.06% |
| 2025-10-17 |
万家鑫耀纯债A |
1.0107 |
0.07% |
| 2025-10-16 |
万家鑫耀纯债A |
1.0100 |
0.02% |
| 2025-10-15 |
万家鑫耀纯债A |
1.0098 |
-0.01% |
| 2025-10-14 |
万家鑫耀纯债A |
1.0099 |
0.01% |
| 2025-10-13 |
万家鑫耀纯债A |
1.0098 |
0.03% |
| 2025-10-10 |
万家鑫耀纯债A |
1.0095 |
0.00% |
| 2025-10-09 |
万家鑫耀纯债A |
1.0095 |
0.06% |
| 2025-09-30 |
万家鑫耀纯债A |
1.0089 |
0.08% |
| 2025-09-29 |
万家鑫耀纯债A |
1.0081 |
-0.01% |
| 2025-09-26 |
万家鑫耀纯债A |
1.0082 |
0.00% |
| 2025-09-25 |
万家鑫耀纯债A |
1.0082 |
0.01% |
| 2025-09-24 |
万家鑫耀纯债A |
1.0081 |
-0.09% |
| 2025-09-23 |
万家鑫耀纯债A |
1.0090 |
-0.07% |
| 2025-09-22 |
万家鑫耀纯债A |
1.0097 |
0.06% |
| 2025-09-19 |
万家鑫耀纯债A |
1.0091 |
-0.06% |
| 2025-09-18 |
万家鑫耀纯债A |
1.0097 |
-0.05% |
| 2025-09-17 |
万家鑫耀纯债A |
1.0102 |
0.05% |
| 2025-09-16 |
万家鑫耀纯债A |
1.0097 |
0.06% |
| 2025-09-15 |
万家鑫耀纯债A |
1.0091 |
0.02% |
| 2025-09-12 |
万家鑫耀纯债A |
1.0089 |
0.04% |
| 2025-09-11 |
万家鑫耀纯债A |
1.0085 |
0.02% |
| 2025-09-10 |
万家鑫耀纯债A |
1.0083 |
-0.07% |
| 2025-09-09 |
万家鑫耀纯债A |
1.0090 |
-0.04% |
| 2025-09-08 |
万家鑫耀纯债A |
1.0094 |
-0.07% |
| 2025-09-05 |
万家鑫耀纯债A |
1.0101 |
-0.06% |
| 2025-09-04 |
万家鑫耀纯债A |
1.0107 |
-0.01% |
| 2025-09-03 |
万家鑫耀纯债A |
1.0108 |
0.06% |
| 2025-09-02 |
万家鑫耀纯债A |
1.0102 |
0.01% |
| 2025-09-01 |
万家鑫耀纯债A |
1.0101 |
0.04% |
| 2025-08-29 |
万家鑫耀纯债A |
1.0097 |
0.02% |
| 2025-08-28 |
万家鑫耀纯债A |
1.0095 |
-0.08% |
| 2025-08-27 |
万家鑫耀纯债A |
1.0103 |
-0.02% |
| 2025-08-26 |
万家鑫耀纯债A |
1.0105 |
0.04% |
| 2025-08-25 |
万家鑫耀纯债A |
1.0101 |
0.07% |
| 2025-08-22 |
万家鑫耀纯债A |
1.0094 |
0.00% |
| 2025-08-21 |
万家鑫耀纯债A |
1.0094 |
0.03% |
| 2025-08-20 |
万家鑫耀纯债A |
1.0091 |
-0.02% |
| 2025-08-19 |
万家鑫耀纯债A |
1.0093 |
0.06% |
| 2025-08-18 |
万家鑫耀纯债A |
1.0087 |
-0.19% |
| 2025-08-15 |
万家鑫耀纯债A |
1.0106 |
-0.05% |
| 2025-08-14 |
万家鑫耀纯债A |
1.0111 |
-0.03% |
| 2025-08-13 |
万家鑫耀纯债A |
1.0114 |
0.00% |
| 2025-08-12 |
万家鑫耀纯债A |
1.0114 |
-0.02% |
| 2025-08-11 |
万家鑫耀纯债A |
1.0116 |
-0.13% |
| 2025-08-08 |
万家鑫耀纯债A |
1.0129 |
0.01% |
| 2025-08-07 |
万家鑫耀纯债A |
1.0128 |
0.04% |
| 2025-08-06 |
万家鑫耀纯债A |
1.0124 |
0.02% |
| 2025-08-05 |
万家鑫耀纯债A |
1.0122 |
0.00% |
| 2025-08-04 |
万家鑫耀纯债A |
1.0122 |
0.00% |
| 2025-08-01 |
万家鑫耀纯债A |
1.0122 |
0.01% |
| 2025-07-31 |
万家鑫耀纯债A |
1.0121 |
0.12% |
| 2025-07-30 |
万家鑫耀纯债A |
1.0109 |
0.10% |
| 2025-07-29 |
万家鑫耀纯债A |
1.0099 |
-0.15% |
| 2025-07-28 |
万家鑫耀纯债A |
1.0114 |
0.11% |
| 2025-07-25 |
万家鑫耀纯债A |
1.0103 |
0.05% |
| 2025-07-24 |
万家鑫耀纯债A |
1.0098 |
-0.24% |
| 2025-07-23 |
万家鑫耀纯债A |
1.0122 |
-0.06% |
| 2025-07-22 |
万家鑫耀纯债A |
1.0128 |
-0.09% |
| 2025-07-21 |
万家鑫耀纯债A |
1.0137 |
-0.09% |
| 2025-07-18 |
万家鑫耀纯债A |
1.0146 |
-0.01% |
| 2025-07-17 |
万家鑫耀纯债A |
1.0147 |
0.03% |
| 2025-07-16 |
万家鑫耀纯债A |
1.0144 |
-0.01% |
| 2025-07-15 |
万家鑫耀纯债A |
1.0145 |
0.09% |
| 2025-07-14 |
万家鑫耀纯债A |
1.0136 |
-0.04% |
| 2025-07-11 |
万家鑫耀纯债A |
1.0140 |
-0.01% |
| 2025-07-10 |
万家鑫耀纯债A |
1.0141 |
-0.12% |
| 2025-07-09 |
万家鑫耀纯债A |
1.0153 |
0.00% |
| 2025-07-08 |
万家鑫耀纯债A |
1.0153 |
-0.06% |
| 2025-07-07 |
万家鑫耀纯债A |
1.0159 |
0.00% |
| 2025-07-04 |
万家鑫耀纯债A |
1.0159 |
0.01% |
| 2025-07-03 |
万家鑫耀纯债A |
1.0158 |
0.01% |
| 2025-07-02 |
万家鑫耀纯债A |
1.0157 |
0.07% |
| 2025-07-01 |
万家鑫耀纯债A |
1.0150 |
0.04% |
| 2025-06-30 |
万家鑫耀纯债A |
1.0146 |
-0.04% |
| 2025-06-27 |
万家鑫耀纯债A |
1.0150 |
0.02% |
| 2025-06-26 |
万家鑫耀纯债A |
1.0148 |
0.05% |
| 2025-06-25 |
万家鑫耀纯债A |
1.0143 |
-0.04% |
| 2025-06-24 |
万家鑫耀纯债A |
1.0147 |
-0.06% |
| 2025-06-23 |
万家鑫耀纯债A |
1.0467 |
0.00% |
| 2025-06-20 |
万家鑫耀纯债A |
1.0467 |
0.02% |
| 2025-06-19 |
万家鑫耀纯债A |
1.0465 |
0.02% |
| 2025-06-18 |
万家鑫耀纯债A |
1.0463 |
0.02% |
| 2025-06-17 |
万家鑫耀纯债A |
1.0461 |
0.08% |
| 2025-06-16 |
万家鑫耀纯债A |
1.0453 |
0.01% |
| 2025-06-13 |
万家鑫耀纯债A |
1.0452 |
0.00% |
| 2025-06-12 |
万家鑫耀纯债A |
1.0452 |
-0.02% |
| 2025-06-11 |
万家鑫耀纯债A |
1.0454 |
0.07% |
| 2025-06-10 |
万家鑫耀纯债A |
1.0447 |
-0.02% |
| 2025-06-09 |
万家鑫耀纯债A |
1.0449 |
0.04% |
| 2025-06-06 |
万家鑫耀纯债A |
1.0445 |
0.11% |
| 2025-06-05 |
万家鑫耀纯债A |
1.0434 |
0.01% |
| 2025-06-04 |
万家鑫耀纯债A |
1.0433 |
0.03% |
| 2025-06-03 |
万家鑫耀纯债A |
1.0430 |
-0.02% |
| 2025-05-30 |
万家鑫耀纯债A |
1.0432 |
0.10% |
| 2025-05-29 |
万家鑫耀纯债A |
1.0422 |
-0.08% |
| 2025-05-28 |
万家鑫耀纯债A |
1.0430 |
-0.02% |
| 2025-05-27 |
万家鑫耀纯债A |
1.0432 |
-0.06% |
| 2025-05-26 |
万家鑫耀纯债A |
1.0438 |
0.02% |
| 2025-05-23 |
万家鑫耀纯债A |
1.0436 |
0.01% |
| 2025-05-22 |
万家鑫耀纯债A |
1.0435 |
0.01% |
| 2025-05-21 |
万家鑫耀纯债A |
1.0434 |
-0.01% |
| 2025-05-20 |
万家鑫耀纯债A |
1.0435 |
-0.01% |
| 2025-05-19 |
万家鑫耀纯债A |
1.0436 |
0.07% |
| 2025-05-16 |
万家鑫耀纯债A |
1.0429 |
-0.01% |
| 2025-05-15 |
万家鑫耀纯债A |
1.0430 |
-0.06% |
| 2025-05-14 |
万家鑫耀纯债A |
1.0436 |
-0.02% |
| 2025-05-13 |
万家鑫耀纯债A |
1.0438 |
0.16% |
| 2025-05-12 |
万家鑫耀纯债A |
1.0421 |
-0.26% |
| 2025-05-09 |
万家鑫耀纯债A |
1.0448 |
0.04% |
| 2025-05-08 |
万家鑫耀纯债A |
1.0444 |
0.13% |
| 2025-05-07 |
万家鑫耀纯债A |
1.0430 |
-0.06% |
| 2025-05-06 |
万家鑫耀纯债A |
1.0436 |
0.00% |
| 2025-04-30 |
万家鑫耀纯债A |
1.0436 |
0.08% |
| 2025-04-29 |
万家鑫耀纯债A |
1.0428 |
0.13% |
| 2025-04-28 |
万家鑫耀纯债A |
1.0414 |
0.08% |
| 2025-04-25 |
万家鑫耀纯债A |
1.0406 |
0.02% |
| 2025-04-24 |
万家鑫耀纯债A |
1.0404 |
-0.03% |
| 2025-04-23 |
万家鑫耀纯债A |
1.0407 |
-0.06% |
| 2025-04-22 |
万家鑫耀纯债A |
1.0413 |
0.05% |
| 2025-04-21 |
万家鑫耀纯债A |
1.0408 |
-0.06% |
| 2025-04-18 |
万家鑫耀纯债A |
1.0414 |
0.01% |
| 2025-04-17 |
万家鑫耀纯债A |
1.0413 |
-0.04% |
| 2025-04-16 |
万家鑫耀纯债A |
1.0417 |
0.04% |
| 2025-04-15 |
万家鑫耀纯债A |
1.0413 |
-0.01% |
| 2025-04-14 |
万家鑫耀纯债A |
1.0414 |
0.01% |
| 2025-04-11 |
万家鑫耀纯债A |
1.0413 |
0.04% |
| 2025-04-10 |
万家鑫耀纯债A |
1.0409 |
0.05% |
| 2025-04-09 |
万家鑫耀纯债A |
1.0404 |
0.03% |
| 2025-04-08 |
万家鑫耀纯债A |
1.0401 |
-0.18% |
| 2025-04-07 |
万家鑫耀纯债A |
1.0420 |
0.25% |
| 2025-04-03 |
万家鑫耀纯债A |
1.0394 |
0.25% |
| 2025-04-02 |
万家鑫耀纯债A |
1.0368 |
0.06% |
| 2025-04-01 |
万家鑫耀纯债A |
1.0362 |
-0.02% |
| 2025-03-31 |
万家鑫耀纯债A |
1.0364 |
0.01% |
| 2025-03-28 |
万家鑫耀纯债A |
1.0363 |
0.01% |
| 2025-03-27 |
万家鑫耀纯债A |
1.0362 |
-0.01% |
| 2025-03-26 |
万家鑫耀纯债A |
1.0363 |
0.05% |
| 2025-03-25 |
万家鑫耀纯债A |
1.0358 |
0.01% |
| 2025-03-24 |
万家鑫耀纯债A |
1.0357 |
0.02% |
| 2025-03-21 |
万家鑫耀纯债A |
1.0355 |
-0.02% |
| 2025-03-20 |
万家鑫耀纯债A |
1.0357 |
0.08% |
| 2025-03-19 |
万家鑫耀纯债A |
1.0349 |
0.03% |
| 2025-03-18 |
万家鑫耀纯债A |
1.0346 |
0.03% |
| 2025-03-17 |
万家鑫耀纯债A |
1.0343 |
-0.15% |
| 2025-03-14 |
万家鑫耀纯债A |
1.0359 |
0.09% |
| 2025-03-13 |
万家鑫耀纯债A |
1.0350 |
-0.02% |
| 2025-03-12 |
万家鑫耀纯债A |
1.0352 |
0.17% |
| 2025-03-11 |
万家鑫耀纯债A |
1.0334 |
-0.21% |
| 2025-03-10 |
万家鑫耀纯债A |
1.0356 |
-0.01% |
| 2025-03-07 |
万家鑫耀纯债A |
1.0357 |
-0.18% |
| 2025-03-06 |
万家鑫耀纯债A |
1.0376 |
-0.11% |
| 2025-03-05 |
万家鑫耀纯债A |
1.0387 |
0.03% |
| 2025-03-04 |
万家鑫耀纯债A |
1.0384 |
-0.04% |
| 2025-03-03 |
万家鑫耀纯债A |
1.0388 |
0.19% |
| 2025-02-28 |
万家鑫耀纯债A |
1.0368 |
0.08% |
| 2025-02-27 |
万家鑫耀纯债A |
1.0360 |
-0.12% |
| 2025-02-26 |
万家鑫耀纯债A |
1.0372 |
0.01% |
| 2025-02-25 |
万家鑫耀纯债A |
1.0371 |
0.06% |
| 2025-02-24 |
万家鑫耀纯债A |
1.0365 |
-0.20% |
| 2025-02-21 |
万家鑫耀纯债A |
1.0386 |
-0.13% |
| 2025-02-20 |
万家鑫耀纯债A |
1.0400 |
-0.14% |
| 2025-02-19 |
万家鑫耀纯债A |
1.0415 |
0.09% |
| 2025-02-18 |
万家鑫耀纯债A |
1.0406 |
-0.10% |
| 2025-02-17 |
万家鑫耀纯债A |
1.0416 |
-0.09% |
| 2025-02-14 |
万家鑫耀纯债A |
1.0425 |
-0.11% |
| 2025-02-13 |
万家鑫耀纯债A |
1.0437 |
-0.03% |
| 2025-02-12 |
万家鑫耀纯债A |
1.0440 |
-0.03% |
| 2025-02-11 |
万家鑫耀纯债A |
1.0443 |
0.01% |
| 2025-02-10 |
万家鑫耀纯债A |
1.0442 |
-0.13% |
| 2025-02-07 |
万家鑫耀纯债A |
1.0456 |
-0.03% |
| 2025-02-06 |
万家鑫耀纯债A |
1.0459 |
0.13% |
| 2025-02-05 |
万家鑫耀纯债A |
1.0445 |
0.11% |
| 2025-01-27 |
万家鑫耀纯债A |
1.0434 |
0.16% |
| 2025-01-24 |
万家鑫耀纯债A |
1.0417 |
0.01% |
| 2025-01-23 |
万家鑫耀纯债A |
1.0416 |
-0.10% |
| 2025-01-22 |
万家鑫耀纯债A |
1.0426 |
-0.01% |
| 2025-01-21 |
万家鑫耀纯债A |
1.0427 |
0.09% |
| 2025-01-20 |
万家鑫耀纯债A |
1.0418 |
-0.03% |
| 2025-01-17 |
万家鑫耀纯债A |
1.0421 |
-0.03% |
| 2025-01-16 |
万家鑫耀纯债A |
1.0424 |
-0.07% |
| 2025-01-15 |
万家鑫耀纯债A |
1.0431 |
0.02% |
| 2025-01-14 |
万家鑫耀纯债A |
1.0429 |
0.12% |
| 2025-01-13 |
万家鑫耀纯债A |
1.0417 |
-0.13% |
| 2025-01-10 |
万家鑫耀纯债A |
1.0431 |
0.00% |
| 2025-01-09 |
万家鑫耀纯债A |
1.0431 |
-0.12% |
| 2025-01-08 |
万家鑫耀纯债A |
1.0444 |
-0.05% |
| 2025-01-07 |
万家鑫耀纯债A |
1.0449 |
-0.09% |
| 2025-01-06 |
万家鑫耀纯债A |
1.0458 |
0.04% |
| 2025-01-03 |
万家鑫耀纯债A |
1.0454 |
0.05% |
| 2025-01-02 |
万家鑫耀纯债A |
1.0449 |
0.18% |
