近一月万家鑫安纯债债券E基金净值查询
查询指定日期范围万家鑫安纯债E016598净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
万家鑫安纯债E |
1.0685 |
0.01% |
| 2024-05-09 |
万家鑫安纯债E |
1.0684 |
-0.01% |
| 2024-05-08 |
万家鑫安纯债E |
1.0685 |
0.02% |
| 2024-05-07 |
万家鑫安纯债E |
1.0683 |
0.13% |
| 2024-05-06 |
万家鑫安纯债E |
1.0669 |
0.05% |
| 2024-04-30 |
万家鑫安纯债E |
1.0664 |
0.02% |
| 2024-04-29 |
万家鑫安纯债E |
1.0662 |
-0.10% |
| 2024-04-26 |
万家鑫安纯债E |
1.0673 |
-0.12% |
| 2024-04-25 |
万家鑫安纯债E |
1.0686 |
-0.02% |
| 2024-04-24 |
万家鑫安纯债E |
1.0688 |
-0.12% |
| 2024-04-23 |
万家鑫安纯债E |
1.0701 |
0.10% |
| 2024-04-22 |
万家鑫安纯债E |
1.0690 |
0.05% |
| 2024-04-19 |
万家鑫安纯债E |
1.0685 |
0.04% |
| 2024-04-18 |
万家鑫安纯债E |
1.0681 |
0.08% |
| 2024-04-17 |
万家鑫安纯债E |
1.0672 |
0.02% |
| 2024-04-16 |
万家鑫安纯债E |
1.0670 |
0.00% |
| 2024-04-15 |
万家鑫安纯债E |
1.0670 |
0.04% |
