近一年万家惠利债券C基金净值查询
查询指定日期范围万家惠利债券C016422净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
万家惠利债券C |
0.9954 |
0.06% |
| 2024-04-29 |
万家惠利债券C |
0.9948 |
-0.02% |
| 2024-04-26 |
万家惠利债券C |
0.9950 |
0.04% |
| 2024-04-25 |
万家惠利债券C |
0.9946 |
-0.02% |
| 2024-04-24 |
万家惠利债券C |
0.9948 |
0.02% |
| 2024-04-23 |
万家惠利债券C |
0.9946 |
-0.09% |
| 2024-04-22 |
万家惠利债券C |
0.9955 |
-0.10% |
| 2024-04-19 |
万家惠利债券C |
0.9965 |
0.02% |
| 2024-04-18 |
万家惠利债券C |
0.9963 |
0.05% |
| 2024-04-17 |
万家惠利债券C |
0.9958 |
0.23% |
| 2024-04-16 |
万家惠利债券C |
0.9935 |
-0.16% |
| 2024-04-15 |
万家惠利债券C |
0.9951 |
0.12% |
| 2024-04-12 |
万家惠利债券C |
0.9939 |
0.04% |
| 2024-04-11 |
万家惠利债券C |
0.9935 |
0.10% |
| 2024-04-10 |
万家惠利债券C |
0.9925 |
-0.03% |
| 2024-04-09 |
万家惠利债券C |
0.9928 |
0.01% |
| 2024-04-08 |
万家惠利债券C |
0.9927 |
-0.01% |
| 2024-04-03 |
万家惠利债券C |
0.9928 |
0.04% |
| 2024-04-02 |
万家惠利债券C |
0.9924 |
0.00% |
| 2024-04-01 |
万家惠利债券C |
0.9924 |
0.11% |
| 2024-03-29 |
万家惠利债券C |
0.9913 |
0.16% |
| 2024-03-28 |
万家惠利债券C |
0.9897 |
0.11% |
| 2024-03-27 |
万家惠利债券C |
0.9886 |
-0.17% |
| 2024-03-26 |
万家惠利债券C |
0.9903 |
-0.04% |
| 2024-03-25 |
万家惠利债券C |
0.9907 |
-0.12% |
| 2024-03-22 |
万家惠利债券C |
0.9919 |
-0.08% |
| 2024-03-21 |
万家惠利债券C |
0.9927 |
-0.03% |
| 2024-03-20 |
万家惠利债券C |
0.9930 |
0.03% |
| 2024-03-19 |
万家惠利债券C |
0.9927 |
-0.02% |
| 2024-03-18 |
万家惠利债券C |
0.9929 |
0.19% |
| 2024-03-15 |
万家惠利债券C |
0.9910 |
0.13% |
| 2024-03-14 |
万家惠利债券C |
0.9897 |
-0.06% |
| 2024-03-13 |
万家惠利债券C |
0.9903 |
0.06% |
| 2024-03-12 |
万家惠利债券C |
0.9897 |
-0.06% |
| 2024-03-11 |
万家惠利债券C |
0.9903 |
0.09% |
| 2024-03-08 |
万家惠利债券C |
0.9894 |
0.16% |
| 2024-03-07 |
万家惠利债券C |
0.9878 |
-0.14% |
| 2024-03-06 |
万家惠利债券C |
0.9892 |
0.05% |
| 2024-03-05 |
万家惠利债券C |
0.9887 |
-0.06% |
| 2024-03-04 |
万家惠利债券C |
0.9893 |
0.12% |
| 2024-03-01 |
万家惠利债券C |
0.9881 |
0.09% |
| 2024-02-29 |
万家惠利债券C |
0.9872 |
0.32% |
| 2024-02-28 |
万家惠利债券C |
0.9841 |
-0.35% |
| 2024-02-27 |
万家惠利债券C |
0.9876 |
0.24% |
| 2024-02-26 |
万家惠利债券C |
0.9852 |
0.10% |
| 2024-02-23 |
万家惠利债券C |
0.9842 |
0.16% |
| 2024-02-22 |
万家惠利债券C |
0.9826 |
0.18% |
| 2024-02-21 |
万家惠利债券C |
0.9808 |
0.04% |
| 2024-02-20 |
万家惠利债券C |
0.9804 |
0.08% |
| 2024-02-19 |
万家惠利债券C |
0.9796 |
0.26% |
| 2024-02-08 |
万家惠利债券C |
0.9771 |
0.30% |
| 2024-02-07 |
万家惠利债券C |
0.9742 |
0.12% |
| 2024-02-06 |
万家惠利债券C |
0.9730 |
0.21% |
| 2024-02-05 |
万家惠利债券C |
0.9710 |
-0.35% |
| 2024-02-02 |
万家惠利债券C |
0.9744 |
-0.23% |
| 2024-02-01 |
万家惠利债券C |
0.9766 |
-0.03% |
| 2024-01-31 |
万家惠利债券C |
0.9769 |
-0.29% |
| 2024-01-30 |
万家惠利债券C |
0.9797 |
-0.13% |
| 2024-01-29 |
万家惠利债券C |
0.9810 |
-0.27% |
| 2024-01-26 |
万家惠利债券C |
0.9837 |
-0.10% |
| 2024-01-25 |
万家惠利债券C |
0.9847 |
0.29% |
| 2024-01-24 |
万家惠利债券C |
0.9819 |
0.04% |
| 2024-01-23 |
万家惠利债券C |
0.9815 |
0.09% |
| 2024-01-22 |
万家惠利债券C |
0.9806 |
-0.42% |
| 2024-01-19 |
万家惠利债券C |
0.9847 |
-0.12% |
| 2024-01-18 |
万家惠利债券C |
0.9859 |
0.08% |
| 2024-01-17 |
万家惠利债券C |
0.9851 |
-0.23% |
| 2024-01-16 |
万家惠利债券C |
0.9874 |
-0.03% |
| 2024-01-15 |
万家惠利债券C |
0.9877 |
0.00% |
| 2024-01-12 |
万家惠利债券C |
0.9877 |
-0.12% |
| 2024-01-11 |
万家惠利债券C |
0.9889 |
0.19% |
| 2024-01-10 |
万家惠利债券C |
0.9870 |
-0.13% |
| 2024-01-09 |
万家惠利债券C |
0.9883 |
0.11% |
| 2024-01-08 |
万家惠利债券C |
0.9872 |
-0.19% |
| 2024-01-05 |
万家惠利债券C |
0.9891 |
-0.18% |
| 2024-01-04 |
万家惠利债券C |
0.9909 |
-0.04% |
| 2024-01-03 |
万家惠利债券C |
0.9913 |
-0.16% |
| 2024-01-02 |
万家惠利债券C |
0.9929 |
-0.13% |
| 2023-12-29 |
万家惠利债券C |
0.9942 |
0.24% |
| 2023-12-28 |
万家惠利债券C |
0.9918 |
0.12% |
| 2023-12-27 |
万家惠利债券C |
0.9906 |
0.15% |
| 2023-12-26 |
万家惠利债券C |
0.9891 |
-0.17% |
| 2023-12-25 |
万家惠利债券C |
0.9908 |
0.06% |
| 2023-12-22 |
万家惠利债券C |
0.9902 |
-0.12% |
| 2023-12-21 |
万家惠利债券C |
0.9914 |
0.09% |
| 2023-12-20 |
万家惠利债券C |
0.9905 |
-0.14% |
| 2023-12-19 |
万家惠利债券C |
0.9919 |
0.00% |
| 2023-12-18 |
万家惠利债券C |
0.9919 |
-0.02% |
| 2023-12-15 |
万家惠利债券C |
0.9921 |
-0.04% |
| 2023-12-14 |
万家惠利债券C |
0.9925 |
-0.04% |
| 2023-12-13 |
万家惠利债券C |
0.9929 |
-0.09% |
| 2023-12-12 |
万家惠利债券C |
0.9938 |
0.05% |
| 2023-12-11 |
万家惠利债券C |
0.9933 |
0.08% |
| 2023-12-08 |
万家惠利债券C |
0.9925 |
-0.01% |
| 2023-12-07 |
万家惠利债券C |
0.9926 |
-0.02% |
| 2023-12-06 |
万家惠利债券C |
0.9928 |
0.05% |
| 2023-12-05 |
万家惠利债券C |
0.9923 |
-0.15% |
| 2023-12-04 |
万家惠利债券C |
0.9938 |
-0.11% |
| 2023-12-01 |
万家惠利债券C |
0.9949 |
-0.02% |
| 2023-11-30 |
万家惠利债券C |
0.9951 |
0.00% |
| 2023-11-29 |
万家惠利债券C |
0.9951 |
-0.06% |
| 2023-11-28 |
万家惠利债券C |
0.9957 |
0.08% |
| 2023-11-27 |
万家惠利债券C |
0.9949 |
0.04% |
| 2023-11-24 |
万家惠利债券C |
0.9945 |
-0.15% |
| 2023-11-23 |
万家惠利债券C |
0.9960 |
0.16% |
| 2023-11-22 |
万家惠利债券C |
0.9944 |
-0.22% |
| 2023-11-20 |
万家惠利债券C |
0.9976 |
0.04% |
| 2023-11-17 |
万家惠利债券C |
0.9972 |
0.10% |
| 2023-11-16 |
万家惠利债券C |
0.9962 |
-0.15% |
| 2023-11-15 |
万家惠利债券C |
0.9977 |
0.09% |
| 2023-11-14 |
万家惠利债券C |
0.9968 |
0.07% |
| 2023-11-13 |
万家惠利债券C |
0.9961 |
0.09% |
| 2023-11-10 |
万家惠利债券C |
0.9952 |
-0.04% |
| 2023-11-09 |
万家惠利债券C |
0.9956 |
-0.04% |
| 2023-11-08 |
万家惠利债券C |
0.9960 |
0.06% |
| 2023-11-07 |
万家惠利债券C |
0.9954 |
0.12% |
| 2023-11-06 |
万家惠利债券C |
0.9942 |
0.29% |
| 2023-11-03 |
万家惠利债券C |
0.9913 |
0.20% |
| 2023-11-02 |
万家惠利债券C |
0.9893 |
-0.09% |
| 2023-11-01 |
万家惠利债券C |
0.9902 |
-0.04% |
| 2023-10-31 |
万家惠利债券C |
0.9906 |
-0.08% |
| 2023-10-30 |
万家惠利债券C |
0.9914 |
0.17% |
| 2023-10-27 |
万家惠利债券C |
0.9897 |
0.15% |
| 2023-10-26 |
万家惠利债券C |
0.9882 |
0.17% |
| 2023-10-25 |
万家惠利债券C |
0.9865 |
0.08% |
| 2023-10-24 |
万家惠利债券C |
0.9857 |
0.17% |
| 2023-10-23 |
万家惠利债券C |
0.9840 |
-0.21% |
| 2023-10-20 |
万家惠利债券C |
0.9861 |
-0.22% |
| 2023-10-19 |
万家惠利债券C |
0.9883 |
-0.08% |
| 2023-10-18 |
万家惠利债券C |
0.9891 |
-0.21% |
| 2023-10-17 |
万家惠利债券C |
0.9912 |
-0.02% |
| 2023-10-16 |
万家惠利债券C |
0.9914 |
-0.16% |
| 2023-10-13 |
万家惠利债券C |
0.9930 |
-0.10% |
| 2023-10-12 |
万家惠利债券C |
0.9940 |
-0.06% |
| 2023-10-11 |
万家惠利债券C |
0.9946 |
0.08% |
| 2023-10-10 |
万家惠利债券C |
0.9938 |
-0.02% |
| 2023-10-09 |
万家惠利债券C |
0.9940 |
0.05% |
| 2023-09-28 |
万家惠利债券C |
0.9935 |
0.13% |
| 2023-09-27 |
万家惠利债券C |
0.9922 |
0.01% |
| 2023-09-26 |
万家惠利债券C |
0.9921 |
0.01% |
| 2023-09-25 |
万家惠利债券C |
0.9920 |
-0.11% |
| 2023-09-22 |
万家惠利债券C |
0.9931 |
0.32% |
| 2023-09-21 |
万家惠利债券C |
0.9899 |
-0.06% |
| 2023-09-20 |
万家惠利债券C |
0.9905 |
-0.05% |
| 2023-09-19 |
万家惠利债券C |
0.9910 |
-0.11% |
| 2023-09-18 |
万家惠利债券C |
0.9921 |
-0.07% |
| 2023-09-15 |
万家惠利债券C |
0.9928 |
-0.09% |
| 2023-09-14 |
万家惠利债券C |
0.9937 |
-0.09% |
| 2023-09-13 |
万家惠利债券C |
0.9946 |
-0.19% |
| 2023-09-12 |
万家惠利债券C |
0.9965 |
-0.06% |
| 2023-09-11 |
万家惠利债券C |
0.9971 |
0.15% |
| 2023-09-08 |
万家惠利债券C |
0.9956 |
-0.05% |
| 2023-09-07 |
万家惠利债券C |
0.9961 |
-0.23% |
| 2023-09-06 |
万家惠利债券C |
0.9984 |
-0.01% |
| 2023-09-05 |
万家惠利债券C |
0.9985 |
-0.12% |
| 2023-09-04 |
万家惠利债券C |
0.9997 |
0.09% |
| 2023-09-01 |
万家惠利债券C |
0.9988 |
-0.10% |
| 2023-08-31 |
万家惠利债券C |
0.9998 |
-0.03% |
| 2023-08-30 |
万家惠利债券C |
1.0001 |
0.16% |
| 2023-08-29 |
万家惠利债券C |
0.9985 |
0.25% |
| 2023-08-28 |
万家惠利债券C |
0.9960 |
0.10% |
| 2023-08-25 |
万家惠利债券C |
0.9950 |
-0.26% |
| 2023-08-24 |
万家惠利债券C |
0.9976 |
0.11% |
| 2023-08-23 |
万家惠利债券C |
0.9965 |
-0.18% |
| 2023-08-22 |
万家惠利债券C |
0.9983 |
0.12% |
| 2023-08-21 |
万家惠利债券C |
0.9971 |
-0.08% |
| 2023-08-18 |
万家惠利债券C |
0.9979 |
-0.17% |
| 2023-08-17 |
万家惠利债券C |
0.9996 |
0.14% |
| 2023-08-16 |
万家惠利债券C |
0.9982 |
-0.10% |
| 2023-08-15 |
万家惠利债券C |
0.9992 |
-0.02% |
| 2023-08-14 |
万家惠利债券C |
0.9994 |
0.06% |
| 2023-08-11 |
万家惠利债券C |
0.9988 |
-0.18% |
| 2023-08-10 |
万家惠利债券C |
1.0006 |
0.06% |
| 2023-08-09 |
万家惠利债券C |
1.0000 |
-0.08% |
| 2023-08-08 |
万家惠利债券C |
1.0008 |
-0.20% |
| 2023-08-07 |
万家惠利债券C |
1.0028 |
-0.02% |
| 2023-08-04 |
万家惠利债券C |
1.0030 |
-0.02% |
| 2023-08-03 |
万家惠利债券C |
1.0032 |
-0.01% |
| 2023-08-02 |
万家惠利债券C |
1.0033 |
-0.04% |
| 2023-08-01 |
万家惠利债券C |
1.0037 |
0.17% |
| 2023-07-31 |
万家惠利债券C |
1.0020 |
0.06% |
| 2023-07-28 |
万家惠利债券C |
1.0014 |
0.06% |
| 2023-07-27 |
万家惠利债券C |
1.0008 |
-0.12% |
| 2023-07-26 |
万家惠利债券C |
1.0020 |
-0.03% |
| 2023-07-25 |
万家惠利债券C |
1.0023 |
-0.06% |
| 2023-07-24 |
万家惠利债券C |
1.0029 |
0.05% |
| 2023-07-21 |
万家惠利债券C |
1.0024 |
-0.02% |
| 2023-07-20 |
万家惠利债券C |
1.0026 |
-0.10% |
| 2023-07-19 |
万家惠利债券C |
1.0036 |
-0.03% |
| 2023-07-18 |
万家惠利债券C |
1.0039 |
0.05% |
| 2023-07-17 |
万家惠利债券C |
1.0034 |
0.02% |
| 2023-07-14 |
万家惠利债券C |
1.0032 |
-0.16% |
| 2023-07-13 |
万家惠利债券C |
1.0048 |
0.06% |
| 2023-07-12 |
万家惠利债券C |
1.0042 |
-0.12% |
| 2023-07-11 |
万家惠利债券C |
1.0054 |
-0.01% |
| 2023-07-10 |
万家惠利债券C |
1.0055 |
0.13% |
| 2023-07-07 |
万家惠利债券C |
1.0042 |
0.01% |
| 2023-07-06 |
万家惠利债券C |
1.0041 |
-0.12% |
| 2023-07-05 |
万家惠利债券C |
1.0053 |
-0.05% |
| 2023-07-04 |
万家惠利债券C |
1.0058 |
-0.06% |
| 2023-07-03 |
万家惠利债券C |
1.0064 |
0.15% |
| 2023-06-30 |
万家惠利债券C |
1.0049 |
0.18% |
| 2023-06-29 |
万家惠利债券C |
1.0031 |
-0.05% |
| 2023-06-28 |
万家惠利债券C |
1.0036 |
0.12% |
| 2023-06-27 |
万家惠利债券C |
1.0024 |
0.04% |
| 2023-06-26 |
万家惠利债券C |
1.0020 |
0.17% |
| 2023-06-21 |
万家惠利债券C |
1.0003 |
-0.08% |
| 2023-06-20 |
万家惠利债券C |
1.0011 |
0.10% |
| 2023-06-19 |
万家惠利债券C |
1.0001 |
0.00% |
| 2023-06-16 |
万家惠利债券C |
1.0001 |
-0.04% |
| 2023-06-15 |
万家惠利债券C |
1.0005 |
0.12% |
| 2023-06-14 |
万家惠利债券C |
0.9993 |
-0.08% |
| 2023-06-13 |
万家惠利债券C |
1.0001 |
0.02% |
| 2023-06-12 |
万家惠利债券C |
0.9999 |
-0.20% |
| 2023-06-09 |
万家惠利债券C |
1.0019 |
0.14% |
| 2023-06-08 |
万家惠利债券C |
1.0005 |
0.07% |
| 2023-06-07 |
万家惠利债券C |
0.9998 |
-0.05% |
| 2023-06-06 |
万家惠利债券C |
1.0003 |
-0.30% |
| 2023-06-05 |
万家惠利债券C |
1.0033 |
-0.10% |
| 2023-06-02 |
万家惠利债券C |
1.0043 |
0.00% |
| 2023-06-01 |
万家惠利债券C |
1.0043 |
-0.09% |
| 2023-05-31 |
万家惠利债券C |
1.0052 |
-0.07% |
| 2023-05-30 |
万家惠利债券C |
1.0059 |
-0.10% |
| 2023-05-29 |
万家惠利债券C |
1.0069 |
0.25% |
| 2023-05-26 |
万家惠利债券C |
1.0044 |
0.06% |
| 2023-05-25 |
万家惠利债券C |
1.0038 |
0.13% |
| 2023-05-24 |
万家惠利债券C |
1.0025 |
-0.13% |
| 2023-05-23 |
万家惠利债券C |
1.0038 |
-0.24% |
| 2023-05-22 |
万家惠利债券C |
1.0062 |
0.18% |
| 2023-05-19 |
万家惠利债券C |
1.0044 |
-0.04% |
| 2023-05-18 |
万家惠利债券C |
1.0048 |
-0.09% |
| 2023-05-17 |
万家惠利债券C |
1.0057 |
0.12% |
| 2023-05-16 |
万家惠利债券C |
1.0045 |
-0.05% |
| 2023-05-15 |
万家惠利债券C |
1.0050 |
0.07% |
| 2023-05-12 |
万家惠利债券C |
1.0043 |
-0.04% |
| 2023-05-11 |
万家惠利债券C |
1.0047 |
0.04% |
| 2023-05-10 |
万家惠利债券C |
1.0043 |
-0.16% |
| 2023-05-09 |
万家惠利债券C |
1.0059 |
-0.13% |
| 2023-05-08 |
万家惠利债券C |
1.0072 |
0.29% |
| 2023-05-05 |
万家惠利债券C |
1.0043 |
0.10% |
| 2023-05-04 |
万家惠利债券C |
1.0033 |
0.12% |
