近半年万家鑫耀纯债C基金净值查询
查询指定日期范围万家鑫耀纯债C016415净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
万家鑫耀纯债C |
1.0118 |
0.02% |
| 2025-12-15 |
万家鑫耀纯债C |
1.0116 |
-0.03% |
| 2025-12-12 |
万家鑫耀纯债C |
1.0119 |
-0.07% |
| 2025-12-11 |
万家鑫耀纯债C |
1.0126 |
0.04% |
| 2025-12-10 |
万家鑫耀纯债C |
1.0122 |
0.02% |
| 2025-12-09 |
万家鑫耀纯债C |
1.0120 |
0.04% |
| 2025-12-08 |
万家鑫耀纯债C |
1.0116 |
0.01% |
| 2025-12-05 |
万家鑫耀纯债C |
1.0115 |
0.05% |
| 2025-12-04 |
万家鑫耀纯债C |
1.0110 |
-0.06% |
| 2025-12-03 |
万家鑫耀纯债C |
1.0116 |
-0.05% |
| 2025-12-02 |
万家鑫耀纯债C |
1.0121 |
-0.02% |
| 2025-12-01 |
万家鑫耀纯债C |
1.0123 |
0.01% |
| 2025-11-28 |
万家鑫耀纯债C |
1.0122 |
0.04% |
| 2025-11-27 |
万家鑫耀纯债C |
1.0118 |
-0.04% |
| 2025-11-26 |
万家鑫耀纯债C |
1.0122 |
-0.06% |
| 2025-11-25 |
万家鑫耀纯债C |
1.0128 |
-0.02% |
| 2025-11-24 |
万家鑫耀纯债C |
1.0130 |
0.01% |
| 2025-11-21 |
万家鑫耀纯债C |
1.0129 |
-0.01% |
| 2025-11-20 |
万家鑫耀纯债C |
1.0130 |
0.01% |
| 2025-11-19 |
万家鑫耀纯债C |
1.0129 |
-0.02% |
| 2025-11-18 |
万家鑫耀纯债C |
1.0131 |
0.00% |
| 2025-11-17 |
万家鑫耀纯债C |
1.0131 |
0.03% |
| 2025-11-14 |
万家鑫耀纯债C |
1.0128 |
0.01% |
| 2025-11-13 |
万家鑫耀纯债C |
1.0127 |
-0.01% |
| 2025-11-12 |
万家鑫耀纯债C |
1.0128 |
0.03% |
| 2025-11-11 |
万家鑫耀纯债C |
1.0125 |
0.01% |
| 2025-11-10 |
万家鑫耀纯债C |
1.0124 |
0.02% |
| 2025-11-07 |
万家鑫耀纯债C |
1.0122 |
-0.02% |
| 2025-11-06 |
万家鑫耀纯债C |
1.0124 |
-0.06% |
| 2025-11-05 |
万家鑫耀纯债C |
1.0130 |
0.00% |
| 2025-11-04 |
万家鑫耀纯债C |
1.0130 |
-0.02% |
| 2025-11-03 |
万家鑫耀纯债C |
1.0132 |
0.01% |
| 2025-10-31 |
万家鑫耀纯债C |
1.0131 |
0.08% |
| 2025-10-30 |
万家鑫耀纯债C |
1.0123 |
0.07% |
| 2025-10-29 |
万家鑫耀纯债C |
1.0116 |
0.01% |
| 2025-10-28 |
万家鑫耀纯债C |
1.0115 |
0.11% |
| 2025-10-27 |
万家鑫耀纯债C |
1.0104 |
0.03% |
| 2025-10-24 |
万家鑫耀纯债C |
1.0101 |
-0.01% |
| 2025-10-23 |
万家鑫耀纯债C |
1.0102 |
-0.03% |
| 2025-10-22 |
万家鑫耀纯债C |
1.0105 |
-0.01% |
| 2025-10-21 |
万家鑫耀纯债C |
1.0106 |
0.06% |
| 2025-10-20 |
万家鑫耀纯债C |
1.0100 |
-0.07% |
| 2025-10-17 |
万家鑫耀纯债C |
1.0107 |
0.07% |
| 2025-10-16 |
万家鑫耀纯债C |
1.0100 |
0.01% |
| 2025-10-15 |
万家鑫耀纯债C |
1.0099 |
-0.01% |
| 2025-10-14 |
万家鑫耀纯债C |
1.0100 |
0.02% |
| 2025-10-13 |
万家鑫耀纯债C |
1.0098 |
0.03% |
| 2025-10-10 |
万家鑫耀纯债C |
1.0095 |
0.00% |
| 2025-10-09 |
万家鑫耀纯债C |
1.0095 |
0.05% |
| 2025-09-30 |
万家鑫耀纯债C |
1.0090 |
0.07% |
| 2025-09-29 |
万家鑫耀纯债C |
1.0083 |
-0.01% |
| 2025-09-26 |
万家鑫耀纯债C |
1.0084 |
0.00% |
| 2025-09-25 |
万家鑫耀纯债C |
1.0084 |
0.00% |
| 2025-09-24 |
万家鑫耀纯债C |
1.0084 |
-0.07% |
| 2025-09-23 |
万家鑫耀纯债C |
1.0091 |
-0.07% |
| 2025-09-22 |
万家鑫耀纯债C |
1.0098 |
0.05% |
| 2025-09-19 |
万家鑫耀纯债C |
1.0093 |
-0.07% |
| 2025-09-18 |
万家鑫耀纯债C |
1.0100 |
-0.05% |
| 2025-09-17 |
万家鑫耀纯债C |
1.0105 |
0.06% |
| 2025-09-16 |
万家鑫耀纯债C |
1.0099 |
0.06% |
| 2025-09-15 |
万家鑫耀纯债C |
1.0093 |
0.01% |
| 2025-09-12 |
万家鑫耀纯债C |
1.0092 |
0.04% |
| 2025-09-11 |
万家鑫耀纯债C |
1.0088 |
0.03% |
| 2025-09-10 |
万家鑫耀纯债C |
1.0085 |
-0.08% |
| 2025-09-09 |
万家鑫耀纯债C |
1.0093 |
-0.04% |
| 2025-09-08 |
万家鑫耀纯债C |
1.0097 |
-0.07% |
| 2025-09-05 |
万家鑫耀纯债C |
1.0104 |
-0.07% |
| 2025-09-04 |
万家鑫耀纯债C |
1.0111 |
-0.01% |
| 2025-09-03 |
万家鑫耀纯债C |
1.0112 |
0.06% |
| 2025-09-02 |
万家鑫耀纯债C |
1.0106 |
0.01% |
| 2025-09-01 |
万家鑫耀纯债C |
1.0105 |
0.04% |
| 2025-08-29 |
万家鑫耀纯债C |
1.0101 |
0.02% |
| 2025-08-28 |
万家鑫耀纯债C |
1.0099 |
-0.09% |
| 2025-08-27 |
万家鑫耀纯债C |
1.0108 |
-0.01% |
| 2025-08-26 |
万家鑫耀纯债C |
1.0109 |
0.03% |
| 2025-08-25 |
万家鑫耀纯债C |
1.0106 |
0.08% |
| 2025-08-22 |
万家鑫耀纯债C |
1.0098 |
-0.01% |
| 2025-08-21 |
万家鑫耀纯债C |
1.0099 |
0.03% |
| 2025-08-20 |
万家鑫耀纯债C |
1.0096 |
-0.02% |
| 2025-08-19 |
万家鑫耀纯债C |
1.0098 |
0.06% |
| 2025-08-18 |
万家鑫耀纯债C |
1.0092 |
-0.19% |
| 2025-08-15 |
万家鑫耀纯债C |
1.0111 |
-0.05% |
| 2025-08-14 |
万家鑫耀纯债C |
1.0116 |
-0.04% |
| 2025-08-13 |
万家鑫耀纯债C |
1.0120 |
0.01% |
| 2025-08-12 |
万家鑫耀纯债C |
1.0119 |
-0.03% |
| 2025-08-11 |
万家鑫耀纯债C |
1.0122 |
-0.13% |
| 2025-08-08 |
万家鑫耀纯债C |
1.0135 |
0.01% |
| 2025-08-07 |
万家鑫耀纯债C |
1.0134 |
0.04% |
| 2025-08-06 |
万家鑫耀纯债C |
1.0130 |
0.02% |
| 2025-08-05 |
万家鑫耀纯债C |
1.0128 |
-0.01% |
| 2025-08-04 |
万家鑫耀纯债C |
1.0129 |
0.00% |
| 2025-08-01 |
万家鑫耀纯债C |
1.0129 |
0.01% |
| 2025-07-31 |
万家鑫耀纯债C |
1.0128 |
0.12% |
| 2025-07-30 |
万家鑫耀纯债C |
1.0116 |
0.10% |
| 2025-07-29 |
万家鑫耀纯债C |
1.0106 |
-0.15% |
| 2025-07-28 |
万家鑫耀纯债C |
1.0121 |
0.11% |
| 2025-07-25 |
万家鑫耀纯债C |
1.0110 |
0.04% |
| 2025-07-24 |
万家鑫耀纯债C |
1.0106 |
-0.23% |
| 2025-07-23 |
万家鑫耀纯债C |
1.0129 |
-0.07% |
| 2025-07-22 |
万家鑫耀纯债C |
1.0136 |
-0.09% |
| 2025-07-21 |
万家鑫耀纯债C |
1.0145 |
-0.09% |
| 2025-07-18 |
万家鑫耀纯债C |
1.0154 |
-0.01% |
| 2025-07-17 |
万家鑫耀纯债C |
1.0155 |
0.02% |
| 2025-07-16 |
万家鑫耀纯债C |
1.0153 |
0.00% |
| 2025-07-15 |
万家鑫耀纯债C |
1.0153 |
0.09% |
| 2025-07-14 |
万家鑫耀纯债C |
1.0144 |
-0.04% |
| 2025-07-11 |
万家鑫耀纯债C |
1.0148 |
-0.02% |
| 2025-07-10 |
万家鑫耀纯债C |
1.0150 |
-0.12% |
| 2025-07-09 |
万家鑫耀纯债C |
1.0162 |
-0.01% |
| 2025-07-08 |
万家鑫耀纯债C |
1.0163 |
-0.05% |
| 2025-07-07 |
万家鑫耀纯债C |
1.0168 |
0.00% |
| 2025-07-04 |
万家鑫耀纯债C |
1.0168 |
0.01% |
| 2025-07-03 |
万家鑫耀纯债C |
1.0167 |
0.00% |
| 2025-07-02 |
万家鑫耀纯债C |
1.0167 |
0.07% |
| 2025-07-01 |
万家鑫耀纯债C |
1.0160 |
0.04% |
| 2025-06-30 |
万家鑫耀纯债C |
1.0156 |
-0.04% |
| 2025-06-27 |
万家鑫耀纯债C |
1.0160 |
0.02% |
| 2025-06-26 |
万家鑫耀纯债C |
1.0158 |
0.05% |
| 2025-06-25 |
万家鑫耀纯债C |
1.0153 |
-0.04% |
| 2025-06-24 |
万家鑫耀纯债C |
1.0157 |
-0.07% |
| 2025-06-23 |
万家鑫耀纯债C |
1.0478 |
0.00% |
| 2025-06-20 |
万家鑫耀纯债C |
1.0478 |
0.02% |
| 2025-06-19 |
万家鑫耀纯债C |
1.0476 |
0.02% |
| 2025-06-18 |
万家鑫耀纯债C |
1.0474 |
0.02% |
