近一年万家惠利债券A基金净值查询
查询指定日期范围万家惠利债券A016421净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
万家惠利债券A |
1.1011 |
0.15% |
| 2026-09-15 |
万家惠利债券A |
1.0995 |
-0.09% |
| 2026-09-14 |
万家惠利债券A |
1.1005 |
0.05% |
| 2026-09-11 |
万家惠利债券A |
1.0999 |
-0.24% |
| 2026-09-10 |
万家惠利债券A |
1.1026 |
-0.16% |
| 2026-09-09 |
万家惠利债券A |
1.1044 |
0.05% |
| 2026-09-08 |
万家惠利债券A |
1.1038 |
0.08% |
| 2026-09-07 |
万家惠利债券A |
1.1029 |
0.07% |
| 2026-09-04 |
万家惠利债券A |
1.1021 |
-0.06% |
| 2026-09-03 |
万家惠利债券A |
1.1028 |
0.05% |
| 2026-09-02 |
万家惠利债券A |
1.1022 |
-0.25% |
| 2026-09-01 |
万家惠利债券A |
1.1050 |
-0.05% |
| 2026-08-31 |
万家惠利债券A |
1.1055 |
0.02% |
| 2026-08-28 |
万家惠利债券A |
1.1053 |
0.01% |
| 2026-08-27 |
万家惠利债券A |
1.1052 |
0.20% |
| 2026-08-26 |
万家惠利债券A |
1.1030 |
0.05% |
| 2026-08-25 |
万家惠利债券A |
1.1025 |
0.08% |
| 2026-08-24 |
万家惠利债券A |
1.1016 |
-0.17% |
| 2026-08-21 |
万家惠利债券A |
1.1035 |
-0.03% |
| 2026-08-20 |
万家惠利债券A |
1.1038 |
0.15% |
| 2026-08-19 |
万家惠利债券A |
1.1021 |
-0.54% |
| 2026-08-18 |
万家惠利债券A |
1.1081 |
0.02% |
| 2026-08-17 |
万家惠利债券A |
1.1079 |
0.34% |
| 2026-08-14 |
万家惠利债券A |
1.1041 |
0.07% |
| 2026-08-13 |
万家惠利债券A |
1.1033 |
-0.19% |
| 2026-08-12 |
万家惠利债券A |
1.1054 |
0.12% |
| 2026-08-11 |
万家惠利债券A |
1.1041 |
-0.17% |
| 2026-08-10 |
万家惠利债券A |
1.1060 |
0.12% |
| 2026-08-07 |
万家惠利债券A |
1.1047 |
0.21% |
| 2026-08-06 |
万家惠利债券A |
1.1024 |
0.05% |
| 2026-08-05 |
万家惠利债券A |
1.1018 |
0.36% |
| 2026-08-04 |
万家惠利债券A |
1.0978 |
0.27% |
| 2026-08-03 |
万家惠利债券A |
1.0948 |
-0.04% |
| 2026-07-31 |
万家惠利债券A |
1.0952 |
0.25% |
| 2026-07-30 |
万家惠利债券A |
1.0925 |
-0.19% |
| 2026-07-29 |
万家惠利债券A |
1.0946 |
0.21% |
| 2026-07-28 |
万家惠利债券A |
1.0923 |
-0.34% |
| 2026-07-27 |
万家惠利债券A |
1.0960 |
0.47% |
| 2026-07-24 |
万家惠利债券A |
1.0909 |
-0.37% |
| 2026-07-23 |
万家惠利债券A |
1.0950 |
0.13% |
| 2026-07-22 |
万家惠利债券A |
1.0936 |
-0.05% |
| 2026-07-21 |
万家惠利债券A |
1.0941 |
0.44% |
| 2026-07-20 |
万家惠利债券A |
1.0893 |
-0.06% |
| 2026-07-17 |
万家惠利债券A |
1.0900 |
-0.70% |
| 2026-07-16 |
万家惠利债券A |
1.0977 |
-0.26% |
| 2026-07-15 |
万家惠利债券A |
1.1006 |
-0.05% |
| 2026-07-14 |
万家惠利债券A |
1.1012 |
0.44% |
| 2026-07-13 |
万家惠利债券A |
1.0964 |
-0.54% |
| 2026-07-10 |
万家惠利债券A |
1.1024 |
-0.12% |
| 2026-07-09 |
万家惠利债券A |
1.1037 |
0.23% |
| 2026-07-08 |
万家惠利债券A |
1.1012 |
-0.11% |
| 2026-07-07 |
万家惠利债券A |
1.1024 |
-0.31% |
| 2026-07-06 |
万家惠利债券A |
1.1058 |
-0.03% |
| 2026-07-03 |
万家惠利债券A |
1.1061 |
0.14% |
| 2026-07-02 |
万家惠利债券A |
1.1045 |
-0.34% |
| 2026-07-01 |
万家惠利债券A |
1.1083 |
0.05% |
| 2026-06-30 |
万家惠利债券A |
1.1077 |
0.28% |
| 2026-06-29 |
万家惠利债券A |
1.1046 |
0.05% |
| 2026-06-26 |
万家惠利债券A |
1.1041 |
-0.50% |
| 2026-06-25 |
万家惠利债券A |
1.1097 |
0.07% |
| 2026-06-24 |
万家惠利债券A |
1.1089 |
0.20% |
| 2026-06-23 |
万家惠利债券A |
1.1067 |
-0.44% |
| 2026-06-22 |
万家惠利债券A |
1.1116 |
0.29% |
| 2026-06-18 |
万家惠利债券A |
1.1084 |
0.05% |
| 2026-06-17 |
万家惠利债券A |
1.1078 |
0.17% |
| 2026-06-16 |
万家惠利债券A |
1.1059 |
0.15% |
| 2026-06-15 |
万家惠利债券A |
1.1042 |
0.60% |
| 2026-06-12 |
万家惠利债券A |
1.0976 |
0.20% |
| 2026-06-11 |
万家惠利债券A |
1.0954 |
-0.05% |
| 2026-06-10 |
万家惠利债券A |
1.0959 |
-0.28% |
| 2026-06-09 |
万家惠利债券A |
1.0990 |
0.37% |
| 2026-06-08 |
万家惠利债券A |
1.0949 |
-0.49% |
| 2026-06-05 |
万家惠利债券A |
1.1003 |
-0.21% |
| 2026-06-04 |
万家惠利债券A |
1.1026 |
-0.04% |
| 2026-06-03 |
万家惠利债券A |
1.1030 |
0.02% |
| 2026-06-02 |
万家惠利债券A |
1.1028 |
0.20% |
| 2026-06-01 |
万家惠利债券A |
1.1006 |
-0.08% |
| 2026-05-29 |
万家惠利债券A |
1.1015 |
-0.23% |
| 2026-05-28 |
万家惠利债券A |
1.1040 |
0.14% |
| 2026-05-27 |
万家惠利债券A |
1.1025 |
-0.21% |
| 2026-05-26 |
万家惠利债券A |
1.1048 |
-0.06% |
| 2026-05-25 |
万家惠利债券A |
1.1055 |
0.23% |
| 2026-05-22 |
万家惠利债券A |
1.1030 |
0.30% |
| 2026-05-21 |
万家惠利债券A |
1.0997 |
-0.46% |
| 2026-05-20 |
万家惠利债券A |
1.1048 |
-0.04% |
| 2026-05-19 |
万家惠利债券A |
1.1052 |
0.20% |
| 2026-05-18 |
万家惠利债券A |
1.1030 |
-0.03% |
| 2026-05-15 |
万家惠利债券A |
1.1033 |
-0.27% |
| 2026-05-14 |
万家惠利债券A |
1.1063 |
-0.35% |
| 2026-05-13 |
万家惠利债券A |
1.1102 |
0.20% |
| 2026-05-12 |
万家惠利债券A |
1.1080 |
-0.13% |
| 2026-05-11 |
万家惠利债券A |
1.1094 |
0.27% |
| 2026-05-08 |
万家惠利债券A |
1.1064 |
0.00% |
| 2026-04-30 |
万家惠利债券A |
1.1006 |
-0.09% |
| 2026-04-29 |
万家惠利债券A |
1.1016 |
0.22% |
| 2026-04-28 |
万家惠利债券A |
1.0992 |
-0.11% |
| 2026-04-27 |
万家惠利债券A |
1.1004 |
0.04% |
| 2026-04-24 |
万家惠利债券A |
1.1000 |
-0.13% |
| 2026-04-23 |
万家惠利债券A |
1.1014 |
-0.21% |
| 2026-04-22 |
万家惠利债券A |
1.1037 |
0.16% |
| 2026-04-21 |
万家惠利债券A |
1.1019 |
0.04% |
| 2026-04-20 |
万家惠利债券A |
1.1015 |
0.10% |
| 2026-04-17 |
万家惠利债券A |
1.1004 |
0.14% |
| 2026-04-16 |
万家惠利债券A |
1.0989 |
0.27% |
| 2026-04-15 |
万家惠利债券A |
1.0959 |
-0.01% |
| 2026-04-14 |
万家惠利债券A |
1.0960 |
0.24% |
| 2026-04-13 |
万家惠利债券A |
1.0934 |
0.02% |
| 2026-04-10 |
万家惠利债券A |
1.0932 |
0.10% |
| 2026-04-09 |
万家惠利债券A |
1.0921 |
-0.08% |
| 2026-04-08 |
万家惠利债券A |
1.0930 |
0.53% |
| 2026-04-07 |
万家惠利债券A |
1.0872 |
0.09% |
| 2026-04-03 |
万家惠利债券A |
1.0862 |
-0.09% |
| 2026-04-02 |
万家惠利债券A |
1.0872 |
-0.14% |
| 2026-04-01 |
万家惠利债券A |
1.0887 |
0.25% |
| 2026-03-31 |
万家惠利债券A |
1.0860 |
-0.19% |
| 2026-03-30 |
万家惠利债券A |
1.0881 |
0.00% |
| 2026-03-27 |
万家惠利债券A |
1.0881 |
0.16% |
| 2026-03-26 |
万家惠利债券A |
1.0864 |
-0.15% |
| 2026-03-25 |
万家惠利债券A |
1.0880 |
0.27% |
| 2026-03-24 |
万家惠利债券A |
1.0851 |
0.38% |
| 2026-03-23 |
万家惠利债券A |
1.0810 |
-0.52% |
| 2026-03-20 |
万家惠利债券A |
1.0867 |
-0.13% |
| 2026-03-19 |
万家惠利债券A |
1.0881 |
-0.36% |
| 2026-03-18 |
万家惠利债券A |
1.0920 |
0.15% |
| 2026-03-17 |
万家惠利债券A |
1.0904 |
-0.22% |
| 2026-03-16 |
万家惠利债券A |
1.0928 |
-0.04% |
| 2026-03-13 |
万家惠利债券A |
1.0932 |
-0.09% |
| 2026-03-12 |
万家惠利债券A |
1.0942 |
-0.05% |
| 2026-03-11 |
万家惠利债券A |
1.0947 |
0.05% |
| 2026-03-10 |
万家惠利债券A |
1.0942 |
0.27% |
| 2026-03-09 |
万家惠利债券A |
1.0913 |
-0.20% |
| 2026-03-06 |
万家惠利债券A |
1.0935 |
0.16% |
| 2026-03-05 |
万家惠利债券A |
1.0917 |
0.14% |
| 2026-03-04 |
万家惠利债券A |
1.0902 |
-0.11% |
| 2026-03-03 |
万家惠利债券A |
1.0914 |
-0.46% |
| 2026-03-02 |
万家惠利债券A |
1.0964 |
0.03% |
| 2026-02-27 |
万家惠利债券A |
1.0961 |
0.02% |
| 2026-02-26 |
万家惠利债券A |
1.0959 |
0.04% |
| 2026-02-25 |
万家惠利债券A |
1.0955 |
0.14% |
| 2026-02-24 |
万家惠利债券A |
1.0940 |
0.28% |
| 2026-02-13 |
万家惠利债券A |
1.0909 |
-0.18% |
| 2026-02-12 |
万家惠利债券A |
1.0929 |
0.11% |
| 2026-02-11 |
万家惠利债券A |
1.0917 |
-0.02% |
| 2026-02-10 |
万家惠利债券A |
1.0919 |
-0.02% |
| 2026-02-09 |
万家惠利债券A |
1.0921 |
0.31% |
| 2026-02-06 |
万家惠利债券A |
1.0887 |
0.08% |
| 2026-02-05 |
万家惠利债券A |
1.0878 |
-0.25% |
| 2026-02-04 |
万家惠利债券A |
1.0905 |
0.02% |
| 2026-02-03 |
万家惠利债券A |
1.0903 |
0.41% |
| 2026-02-02 |
万家惠利债券A |
1.0859 |
-0.60% |
| 2026-01-30 |
万家惠利债券A |
1.0924 |
-0.07% |
| 2026-01-29 |
万家惠利债券A |
1.0932 |
-0.15% |
| 2026-01-28 |
万家惠利债券A |
1.0948 |
0.16% |
| 2026-01-27 |
万家惠利债券A |
1.0930 |
0.05% |
| 2026-01-26 |
万家惠利债券A |
1.0924 |
-0.14% |
| 2026-01-23 |
万家惠利债券A |
1.0939 |
0.13% |
| 2026-01-22 |
万家惠利债券A |
1.0925 |
0.14% |
| 2026-01-21 |
万家惠利债券A |
1.0910 |
0.24% |
| 2026-01-20 |
万家惠利债券A |
1.0884 |
-0.11% |
| 2026-01-19 |
万家惠利债券A |
1.0896 |
0.05% |
| 2026-01-16 |
万家惠利债券A |
1.0891 |
0.14% |
| 2026-01-15 |
万家惠利债券A |
1.0876 |
0.16% |
| 2026-01-14 |
万家惠利债券A |
1.0859 |
0.10% |
| 2026-01-13 |
万家惠利债券A |
1.0848 |
-0.20% |
| 2026-01-12 |
万家惠利债券A |
1.0870 |
0.22% |
| 2026-01-09 |
万家惠利债券A |
1.0846 |
0.16% |
| 2026-01-08 |
万家惠利债券A |
1.0829 |
-0.07% |
| 2026-01-07 |
万家惠利债券A |
1.0837 |
0.03% |
| 2026-01-06 |
万家惠利债券A |
1.0834 |
0.18% |
| 2026-01-05 |
万家惠利债券A |
1.0814 |
0.36% |
| 2025-12-31 |
万家惠利债券A |
1.0775 |
-0.04% |
| 2025-12-30 |
万家惠利债券A |
1.0779 |
0.06% |
| 2025-12-29 |
万家惠利债券A |
1.0773 |
-0.14% |
| 2025-12-26 |
万家惠利债券A |
1.0788 |
0.07% |
| 2025-12-25 |
万家惠利债券A |
1.0780 |
0.06% |
| 2025-12-24 |
万家惠利债券A |
1.0773 |
0.17% |
| 2025-12-23 |
万家惠利债券A |
1.0755 |
0.07% |
| 2025-12-22 |
万家惠利债券A |
1.0748 |
0.16% |
| 2025-12-19 |
万家惠利债券A |
1.0731 |
0.18% |
| 2025-12-18 |
万家惠利债券A |
1.0712 |
-0.01% |
| 2025-12-17 |
万家惠利债券A |
1.0713 |
0.39% |
| 2025-12-16 |
万家惠利债券A |
1.0671 |
-0.22% |
| 2025-12-15 |
万家惠利债券A |
1.0695 |
-0.07% |
| 2025-12-12 |
万家惠利债券A |
1.0703 |
0.09% |
| 2025-12-11 |
万家惠利债券A |
1.0693 |
-0.14% |
| 2025-12-10 |
万家惠利债券A |
1.0708 |
0.09% |
| 2025-12-09 |
万家惠利债券A |
1.0698 |
-0.14% |
| 2025-12-08 |
万家惠利债券A |
1.0713 |
0.05% |
| 2025-12-05 |
万家惠利债券A |
1.0708 |
0.25% |
| 2025-12-04 |
万家惠利债券A |
1.0681 |
-0.11% |
| 2025-12-03 |
万家惠利债券A |
1.0693 |
-0.05% |
| 2025-12-02 |
万家惠利债券A |
1.0698 |
-0.10% |
| 2025-12-01 |
万家惠利债券A |
1.0709 |
0.17% |
| 2025-11-28 |
万家惠利债券A |
1.0691 |
0.17% |
| 2025-11-27 |
万家惠利债券A |
1.0673 |
-0.01% |
| 2025-11-26 |
万家惠利债券A |
1.0674 |
-0.11% |
| 2025-11-25 |
万家惠利债券A |
1.0686 |
0.17% |
| 2025-11-24 |
万家惠利债券A |
1.0668 |
0.10% |
| 2025-11-21 |
万家惠利债券A |
1.0657 |
-0.50% |
| 2025-11-20 |
万家惠利债券A |
1.0711 |
-0.07% |
| 2025-11-19 |
万家惠利债券A |
1.0719 |
0.00% |
| 2025-11-18 |
万家惠利债券A |
1.0719 |
-0.20% |
| 2025-11-17 |
万家惠利债券A |
1.0741 |
-0.12% |
| 2025-11-14 |
万家惠利债券A |
1.0754 |
-0.22% |
| 2025-11-13 |
万家惠利债券A |
1.0778 |
0.21% |
| 2025-11-12 |
万家惠利债券A |
1.0755 |
-0.02% |
| 2025-11-11 |
万家惠利债券A |
1.0757 |
-0.05% |
| 2025-11-10 |
万家惠利债券A |
1.0762 |
0.04% |
| 2025-11-07 |
万家惠利债券A |
1.0758 |
0.00% |
| 2025-11-06 |
万家惠利债券A |
1.0758 |
0.22% |
| 2025-11-05 |
万家惠利债券A |
1.0734 |
0.12% |
| 2025-11-04 |
万家惠利债券A |
1.0721 |
-0.22% |
| 2025-11-03 |
万家惠利债券A |
1.0745 |
0.03% |
| 2025-10-31 |
万家惠利债券A |
1.0742 |
0.03% |
| 2025-10-30 |
万家惠利债券A |
1.0739 |
-0.13% |
| 2025-10-29 |
万家惠利债券A |
1.0753 |
0.22% |
| 2025-10-28 |
万家惠利债券A |
1.0729 |
-0.03% |
| 2025-10-27 |
万家惠利债券A |
1.0732 |
0.24% |
| 2025-10-24 |
万家惠利债券A |
1.0706 |
0.13% |
| 2025-10-23 |
万家惠利债券A |
1.0692 |
0.06% |
| 2025-10-22 |
万家惠利债券A |
1.0686 |
-0.10% |
| 2025-10-21 |
万家惠利债券A |
1.0697 |
0.24% |
| 2025-10-20 |
万家惠利债券A |
1.0671 |
0.02% |
| 2025-10-17 |
万家惠利债券A |
1.0669 |
-0.26% |
| 2025-10-16 |
万家惠利债券A |
1.0697 |
-0.16% |
| 2025-10-15 |
万家惠利债券A |
1.0714 |
0.22% |
| 2025-10-14 |
万家惠利债券A |
1.0691 |
-0.16% |
| 2025-10-13 |
万家惠利债券A |
1.0708 |
-0.03% |
| 2025-10-10 |
万家惠利债券A |
1.0711 |
-0.08% |
| 2025-10-09 |
万家惠利债券A |
1.0720 |
0.25% |
| 2025-09-30 |
万家惠利债券A |
1.0693 |
0.19% |
| 2025-09-29 |
万家惠利债券A |
1.0673 |
0.17% |
| 2025-09-26 |
万家惠利债券A |
1.0655 |
-0.08% |
| 2025-09-25 |
万家惠利债券A |
1.0663 |
0.01% |
| 2025-09-24 |
万家惠利债券A |
1.0662 |
0.17% |
| 2025-09-23 |
万家惠利债券A |
1.0644 |
-0.09% |
| 2025-09-22 |
万家惠利债券A |
1.0654 |
0.01% |
| 2025-09-19 |
万家惠利债券A |
1.0653 |
-0.03% |
| 2025-09-18 |
万家惠利债券A |
1.0656 |
-0.27% |
| 2025-09-17 |
万家惠利债券A |
1.0685 |
0.14% |
