近一年万家双利债券C|万家双利C基金净值查询
查询指定日期范围万家双利债券C016580净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
万家双利债券C |
1.3550 |
0.50% |
| 2026-09-14 |
万家双利债券C |
1.3482 |
-0.25% |
| 2026-09-11 |
万家双利债券C |
1.3516 |
-0.35% |
| 2026-09-10 |
万家双利债券C |
1.3563 |
-0.07% |
| 2026-09-09 |
万家双利债券C |
1.3573 |
-0.18% |
| 2026-09-08 |
万家双利债券C |
1.3598 |
-0.31% |
| 2026-09-07 |
万家双利债券C |
1.3640 |
0.67% |
| 2026-09-04 |
万家双利债券C |
1.3549 |
-0.74% |
| 2026-09-03 |
万家双利债券C |
1.3650 |
-0.18% |
| 2026-09-02 |
万家双利债券C |
1.3675 |
-0.36% |
| 2026-09-01 |
万家双利债券C |
1.3725 |
-0.69% |
| 2026-08-31 |
万家双利债券C |
1.3820 |
0.30% |
| 2026-08-28 |
万家双利债券C |
1.3778 |
-0.46% |
| 2026-08-27 |
万家双利债券C |
1.3842 |
0.74% |
| 2026-08-26 |
万家双利债券C |
1.3740 |
0.39% |
| 2026-08-25 |
万家双利债券C |
1.3687 |
-0.28% |
| 2026-08-24 |
万家双利债券C |
1.3725 |
-0.42% |
| 2026-08-21 |
万家双利债券C |
1.3783 |
-0.01% |
| 2026-08-20 |
万家双利债券C |
1.3784 |
-0.06% |
| 2026-08-19 |
万家双利债券C |
1.3792 |
-1.72% |
| 2026-08-18 |
万家双利债券C |
1.4033 |
0.21% |
| 2026-08-17 |
万家双利债券C |
1.4004 |
1.12% |
| 2026-08-14 |
万家双利债券C |
1.3849 |
0.02% |
| 2026-08-13 |
万家双利债券C |
1.3846 |
-0.16% |
| 2026-08-12 |
万家双利债券C |
1.3868 |
0.30% |
| 2026-08-11 |
万家双利债券C |
1.3827 |
-0.37% |
| 2026-08-10 |
万家双利债券C |
1.3878 |
0.12% |
| 2026-08-07 |
万家双利债券C |
1.3862 |
0.62% |
| 2026-08-06 |
万家双利债券C |
1.3777 |
0.37% |
| 2026-08-05 |
万家双利债券C |
1.3726 |
1.15% |
| 2026-08-04 |
万家双利债券C |
1.3570 |
0.89% |
| 2026-08-03 |
万家双利债券C |
1.3450 |
-1.38% |
| 2026-07-31 |
万家双利债券C |
1.3638 |
0.57% |
| 2026-07-30 |
万家双利债券C |
1.3561 |
-1.32% |
| 2026-07-29 |
万家双利债券C |
1.3742 |
-0.41% |
| 2026-07-28 |
万家双利债券C |
1.3799 |
-1.27% |
| 2026-07-27 |
万家双利债券C |
1.3977 |
0.11% |
| 2026-07-24 |
万家双利债券C |
1.3962 |
0.36% |
| 2026-07-23 |
万家双利债券C |
1.3912 |
-1.02% |
| 2026-07-22 |
万家双利债券C |
1.4055 |
-0.19% |
| 2026-07-21 |
万家双利债券C |
1.4082 |
2.35% |
| 2026-07-20 |
万家双利债券C |
1.3759 |
-0.35% |
| 2026-07-17 |
万家双利债券C |
1.3808 |
-1.52% |
| 2026-07-16 |
万家双利债券C |
1.4021 |
-0.96% |
| 2026-07-15 |
万家双利债券C |
1.4157 |
-0.97% |
| 2026-07-14 |
万家双利债券C |
1.4296 |
0.02% |
| 2026-07-13 |
万家双利债券C |
1.4293 |
-0.64% |
| 2026-07-10 |
万家双利债券C |
1.4385 |
-1.45% |
| 2026-07-09 |
万家双利债券C |
1.4596 |
1.77% |
| 2026-07-08 |
万家双利债券C |
1.4342 |
0.34% |
| 2026-07-07 |
万家双利债券C |
1.4293 |
0.18% |
| 2026-07-06 |
万家双利债券C |
1.4267 |
0.27% |
| 2026-07-03 |
万家双利债券C |
1.4229 |
-0.36% |
| 2026-07-02 |
万家双利债券C |
1.4281 |
-1.81% |
| 2026-07-01 |
万家双利债券C |
1.4544 |
-0.41% |
| 2026-06-30 |
万家双利债券C |
1.4604 |
0.81% |
| 2026-06-29 |
万家双利债券C |
1.4486 |
1.24% |
| 2026-06-26 |
万家双利债券C |
1.4309 |
-0.05% |
| 2026-06-25 |
万家双利债券C |
1.4316 |
0.65% |
| 2026-06-24 |
万家双利债券C |
1.4223 |
0.35% |
| 2026-06-23 |
万家双利债券C |
1.4173 |
-0.06% |
| 2026-06-22 |
万家双利债券C |
1.4181 |
0.00% |
| 2026-06-18 |
万家双利债券C |
1.4181 |
0.00% |
| 2026-06-17 |
万家双利债券C |
1.4181 |
0.01% |
| 2026-06-16 |
万家双利债券C |
1.4179 |
0.01% |
| 2026-06-15 |
万家双利债券C |
1.4178 |
-0.02% |
| 2026-06-12 |
万家双利债券C |
1.4181 |
0.01% |
| 2026-06-11 |
万家双利债券C |
1.4179 |
-0.03% |
| 2026-06-10 |
万家双利债券C |
1.4183 |
-0.05% |
| 2026-06-09 |
万家双利债券C |
1.4190 |
-0.03% |
| 2026-06-08 |
万家双利债券C |
1.4194 |
-0.04% |
| 2026-06-05 |
万家双利债券C |
1.4199 |
-0.04% |
| 2026-06-04 |
万家双利债券C |
1.4205 |
0.00% |
| 2026-06-03 |
万家双利债券C |
1.4205 |
-0.01% |
| 2026-06-02 |
万家双利债券C |
1.4207 |
0.00% |
| 2026-06-01 |
万家双利债券C |
1.4207 |
-0.43% |
| 2026-05-29 |
万家双利债券C |
1.4269 |
-1.10% |
| 2026-05-28 |
万家双利债券C |
1.4427 |
0.40% |
| 2026-05-27 |
万家双利债券C |
1.4370 |
-0.83% |
| 2026-05-26 |
万家双利债券C |
1.4490 |
-0.34% |
| 2026-05-25 |
万家双利债券C |
1.4540 |
1.37% |
| 2026-05-22 |
万家双利债券C |
1.4343 |
0.29% |
| 2026-05-21 |
万家双利债券C |
1.4302 |
-0.96% |
| 2026-05-20 |
万家双利债券C |
1.4440 |
1.43% |
| 2026-05-19 |
万家双利债券C |
1.4236 |
0.94% |
| 2026-05-18 |
万家双利债券C |
1.4103 |
0.16% |
| 2026-05-15 |
万家双利债券C |
1.4081 |
0.30% |
| 2026-05-14 |
万家双利债券C |
1.4039 |
-0.57% |
| 2026-05-13 |
万家双利债券C |
1.4119 |
0.54% |
| 2026-05-12 |
万家双利债券C |
1.4043 |
0.40% |
| 2026-05-11 |
万家双利债券C |
1.3987 |
1.16% |
| 2026-05-08 |
万家双利债券C |
1.3826 |
-0.57% |
| 2026-04-30 |
万家双利债券C |
1.3738 |
1.07% |
| 2026-04-29 |
万家双利债券C |
1.3592 |
0.05% |
| 2026-04-28 |
万家双利债券C |
1.3585 |
-0.16% |
| 2026-04-27 |
万家双利债券C |
1.3607 |
0.99% |
| 2026-04-24 |
万家双利债券C |
1.3473 |
0.32% |
| 2026-04-23 |
万家双利债券C |
1.3430 |
-0.29% |
| 2026-04-22 |
万家双利债券C |
1.3469 |
0.42% |
| 2026-04-21 |
万家双利债券C |
1.3412 |
-0.19% |
| 2026-04-20 |
万家双利债券C |
1.3438 |
0.04% |
| 2026-04-17 |
万家双利债券C |
1.3432 |
0.03% |
| 2026-04-16 |
万家双利债券C |
1.3428 |
0.06% |
| 2026-04-15 |
万家双利债券C |
1.3420 |
0.01% |
| 2026-04-14 |
万家双利债券C |
1.3419 |
0.09% |
| 2026-04-13 |
万家双利债券C |
1.3407 |
0.01% |
| 2026-04-10 |
万家双利债券C |
1.3405 |
0.04% |
| 2026-04-09 |
万家双利债券C |
1.3399 |
0.01% |
| 2026-04-08 |
万家双利债券C |
1.3397 |
0.15% |
| 2026-04-07 |
万家双利债券C |
1.3377 |
0.05% |
| 2026-04-03 |
万家双利债券C |
1.3370 |
0.01% |
| 2026-04-02 |
万家双利债券C |
1.3369 |
-0.07% |
| 2026-04-01 |
万家双利债券C |
1.3379 |
0.04% |
| 2026-03-31 |
万家双利债券C |
1.3373 |
-0.13% |
| 2026-03-30 |
万家双利债券C |
1.3391 |
0.10% |
| 2026-03-27 |
万家双利债券C |
1.3377 |
0.06% |
| 2026-03-26 |
万家双利债券C |
1.3369 |
-0.05% |
| 2026-03-25 |
万家双利债券C |
1.3376 |
0.07% |
| 2026-03-24 |
万家双利债券C |
1.3366 |
0.09% |
| 2026-03-23 |
万家双利债券C |
1.3354 |
-0.19% |
| 2026-03-20 |
万家双利债券C |
1.3379 |
-0.05% |
| 2026-03-19 |
万家双利债券C |
1.3386 |
-0.04% |
| 2026-03-18 |
万家双利债券C |
1.3392 |
0.10% |
| 2026-03-17 |
万家双利债券C |
1.3379 |
-0.11% |
| 2026-03-16 |
万家双利债券C |
1.3394 |
-0.03% |
| 2026-03-13 |
万家双利债券C |
1.3398 |
-0.08% |
| 2026-03-12 |
万家双利债券C |
1.3409 |
0.00% |
| 2026-03-11 |
万家双利债券C |
1.3409 |
-0.08% |
| 2026-03-10 |
万家双利债券C |
1.3420 |
0.10% |
| 2026-03-09 |
万家双利债券C |
1.3406 |
-0.28% |
| 2026-03-06 |
万家双利债券C |
1.3444 |
-0.06% |
| 2026-03-05 |
万家双利债券C |
1.3452 |
0.10% |
| 2026-03-04 |
万家双利债券C |
1.3439 |
-0.01% |
| 2026-03-03 |
万家双利债券C |
1.3441 |
-0.86% |
| 2026-03-02 |
万家双利债券C |
1.3558 |
-0.22% |
| 2026-02-27 |
万家双利债券C |
1.3588 |
-0.12% |
| 2026-02-26 |
万家双利债券C |
1.3604 |
0.18% |
| 2026-02-25 |
万家双利债券C |
1.3579 |
0.28% |
| 2026-02-24 |
万家双利债券C |
1.3541 |
-0.07% |
| 2026-02-13 |
万家双利债券C |
1.3551 |
0.20% |
| 2026-02-12 |
万家双利债券C |
1.3524 |
0.35% |
| 2026-02-11 |
万家双利债券C |
1.3477 |
-0.27% |
| 2026-02-10 |
万家双利债券C |
1.3513 |
0.17% |
| 2026-02-09 |
万家双利债券C |
1.3490 |
0.68% |
| 2026-02-06 |
万家双利债券C |
1.3399 |
-0.17% |
| 2026-02-05 |
万家双利债券C |
1.3422 |
-0.18% |
| 2026-02-04 |
万家双利债券C |
1.3446 |
-0.28% |
| 2026-02-03 |
万家双利债券C |
1.3484 |
0.45% |
| 2026-02-02 |
万家双利债券C |
1.3424 |
-1.12% |
| 2026-01-30 |
万家双利债券C |
1.3576 |
0.21% |
| 2026-01-29 |
万家双利债券C |
1.3547 |
-0.92% |
| 2026-01-28 |
万家双利债券C |
1.3673 |
0.23% |
| 2026-01-27 |
万家双利债券C |
1.3641 |
0.72% |
| 2026-01-26 |
万家双利债券C |
1.3543 |
-0.47% |
| 2026-01-23 |
万家双利债券C |
1.3607 |
0.13% |
| 2026-01-22 |
万家双利债券C |
1.3589 |
-0.21% |
| 2026-01-21 |
万家双利债券C |
1.3618 |
0.48% |
| 2026-01-20 |
万家双利债券C |
1.3553 |
-0.29% |
| 2026-01-19 |
万家双利债券C |
1.3593 |
-0.04% |
| 2026-01-16 |
万家双利债券C |
1.3598 |
0.74% |
| 2026-01-15 |
万家双利债券C |
1.3498 |
0.51% |
| 2026-01-14 |
万家双利债券C |
1.3430 |
0.49% |
| 2026-01-13 |
万家双利债券C |
1.3364 |
-0.84% |
| 2026-01-12 |
万家双利债券C |
1.3477 |
0.34% |
| 2026-01-09 |
万家双利债券C |
1.3432 |
-0.01% |
| 2026-01-08 |
万家双利债券C |
1.3433 |
0.20% |
| 2026-01-07 |
万家双利债券C |
1.3406 |
0.73% |
| 2026-01-06 |
万家双利债券C |
1.3309 |
0.42% |
| 2026-01-05 |
万家双利债券C |
1.3253 |
0.95% |
| 2025-12-31 |
万家双利债券C |
1.3128 |
-0.34% |
| 2025-12-30 |
万家双利债券C |
1.3173 |
0.05% |
| 2025-12-29 |
万家双利债券C |
1.3166 |
-0.08% |
| 2025-12-26 |
万家双利债券C |
1.3176 |
-0.20% |
| 2025-12-25 |
万家双利债券C |
1.3202 |
-0.02% |
| 2025-12-24 |
万家双利债券C |
1.3205 |
0.17% |
| 2025-12-23 |
万家双利债券C |
1.3183 |
0.35% |
| 2025-12-22 |
万家双利债券C |
1.3137 |
0.83% |
| 2025-12-19 |
万家双利债券C |
1.3029 |
-0.02% |
| 2025-12-18 |
万家双利债券C |
1.3031 |
-0.28% |
| 2025-12-17 |
万家双利债券C |
1.3068 |
0.48% |
| 2025-12-16 |
万家双利债券C |
1.3005 |
-0.29% |
| 2025-12-15 |
万家双利债券C |
1.3043 |
-0.59% |
| 2025-12-12 |
万家双利债券C |
1.3121 |
0.57% |
| 2025-12-11 |
万家双利债券C |
1.3046 |
-0.17% |
| 2025-12-10 |
万家双利债券C |
1.3068 |
0.03% |
| 2025-12-09 |
万家双利债券C |
1.3064 |
-0.04% |
| 2025-12-08 |
万家双利债券C |
1.3069 |
0.54% |
| 2025-12-05 |
万家双利债券C |
1.2999 |
0.08% |
| 2025-12-04 |
万家双利债券C |
1.2989 |
0.29% |
| 2025-12-03 |
万家双利债券C |
1.2952 |
-0.07% |
| 2025-12-02 |
万家双利债券C |
1.2961 |
-0.32% |
| 2025-12-01 |
万家双利债券C |
1.3003 |
0.08% |
| 2025-11-28 |
万家双利债券C |
1.2992 |
0.42% |
| 2025-11-27 |
万家双利债券C |
1.2938 |
-0.21% |
| 2025-11-26 |
万家双利债券C |
1.2965 |
0.16% |
| 2025-11-25 |
万家双利债券C |
1.2944 |
0.09% |
| 2025-11-24 |
万家双利债券C |
1.2933 |
0.15% |
| 2025-11-21 |
万家双利债券C |
1.2913 |
-0.94% |
| 2025-11-20 |
万家双利债券C |
1.3036 |
-0.40% |
| 2025-11-19 |
万家双利债券C |
1.3089 |
-0.24% |
| 2025-11-18 |
万家双利债券C |
1.3121 |
0.41% |
| 2025-11-17 |
万家双利债券C |
1.3068 |
-0.18% |
| 2025-11-14 |
万家双利债券C |
1.3092 |
-0.61% |
| 2025-11-13 |
万家双利债券C |
1.3172 |
0.17% |
| 2025-11-12 |
万家双利债券C |
1.3149 |
0.02% |
| 2025-11-11 |
万家双利债券C |
1.3147 |
-0.38% |
| 2025-11-10 |
万家双利债券C |
1.3197 |
-0.03% |
| 2025-11-07 |
万家双利债券C |
1.3201 |
-0.07% |
| 2025-11-06 |
万家双利债券C |
1.3210 |
0.85% |
| 2025-11-05 |
万家双利债券C |
1.3099 |
-0.07% |
| 2025-11-04 |
万家双利债券C |
1.3108 |
0.03% |
| 2025-11-03 |
万家双利债券C |
1.3104 |
-0.22% |
| 2025-10-31 |
万家双利债券C |
1.3133 |
-0.81% |
| 2025-10-30 |
万家双利债券C |
1.3240 |
-0.38% |
| 2025-10-29 |
万家双利债券C |
1.3290 |
-0.02% |
| 2025-10-28 |
万家双利债券C |
1.3292 |
-0.16% |
| 2025-10-27 |
万家双利债券C |
1.3313 |
0.71% |
| 2025-10-24 |
万家双利债券C |
1.3219 |
1.19% |
| 2025-10-23 |
万家双利债券C |
1.3064 |
-0.14% |
| 2025-10-22 |
万家双利债券C |
1.3082 |
0.01% |
| 2025-10-21 |
万家双利债券C |
1.3081 |
0.53% |
| 2025-10-20 |
万家双利债券C |
1.3012 |
0.01% |
| 2025-10-17 |
万家双利债券C |
1.3011 |
-0.80% |
| 2025-10-16 |
万家双利债券C |
1.3116 |
-0.17% |
| 2025-10-15 |
万家双利债券C |
1.3138 |
0.17% |
| 2025-10-14 |
万家双利债券C |
1.3116 |
-1.26% |
| 2025-10-13 |
万家双利债券C |
1.3284 |
0.56% |
| 2025-10-10 |
万家双利债券C |
1.3210 |
-1.06% |
| 2025-10-09 |
万家双利债券C |
1.3352 |
0.47% |
| 2025-09-30 |
万家双利债券C |
1.3290 |
0.33% |
| 2025-09-29 |
万家双利债券C |
1.3246 |
0.42% |
| 2025-09-26 |
万家双利债券C |
1.3191 |
-0.20% |
| 2025-09-25 |
万家双利债券C |
1.3218 |
-0.06% |
| 2025-09-24 |
万家双利债券C |
1.3226 |
1.06% |
| 2025-09-23 |
万家双利债券C |
1.3087 |
0.41% |
| 2025-09-22 |
万家双利债券C |
1.3033 |
0.75% |
| 2025-09-19 |
万家双利债券C |
1.2936 |
-0.25% |
| 2025-09-18 |
万家双利债券C |
1.2968 |
0.70% |
| 2025-09-17 |
万家双利债券C |
1.2878 |
0.70% |
