近一季万家鑫安纯债债券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% |
| 2024-04-12 |
万家鑫安纯债E |
1.0666 |
0.06% |
| 2024-04-11 |
万家鑫安纯债E |
1.0660 |
0.06% |
| 2024-04-10 |
万家鑫安纯债E |
1.0654 |
0.02% |
| 2024-04-09 |
万家鑫安纯债E |
1.0652 |
0.05% |
| 2024-04-08 |
万家鑫安纯债E |
1.0647 |
0.05% |
| 2024-04-03 |
万家鑫安纯债E |
1.0642 |
0.03% |
| 2024-04-02 |
万家鑫安纯债E |
1.0639 |
0.03% |
| 2024-04-01 |
万家鑫安纯债E |
1.0636 |
-0.02% |
| 2024-03-29 |
万家鑫安纯债E |
1.0638 |
0.07% |
| 2024-03-28 |
万家鑫安纯债E |
1.0631 |
-0.05% |
| 2024-03-27 |
万家鑫安纯债E |
1.0636 |
0.11% |
| 2024-03-26 |
万家鑫安纯债E |
1.0624 |
0.00% |
| 2024-03-25 |
万家鑫安纯债E |
1.0624 |
0.06% |
| 2024-03-22 |
万家鑫安纯债E |
1.0618 |
-0.08% |
| 2024-03-21 |
万家鑫安纯债E |
1.0626 |
0.01% |
| 2024-03-20 |
万家鑫安纯债E |
1.0625 |
0.02% |
| 2024-03-19 |
万家鑫安纯债E |
1.0623 |
0.05% |
| 2024-03-18 |
万家鑫安纯债E |
1.0618 |
-0.01% |
| 2024-03-15 |
万家鑫安纯债E |
1.0619 |
-0.07% |
| 2024-03-14 |
万家鑫安纯债E |
1.0626 |
-0.05% |
| 2024-03-13 |
万家鑫安纯债E |
1.0631 |
-0.01% |
| 2024-03-12 |
万家鑫安纯债E |
1.0632 |
-0.01% |
| 2024-03-11 |
万家鑫安纯债E |
1.0633 |
-0.11% |
| 2024-03-08 |
万家鑫安纯债E |
1.0645 |
-0.01% |
| 2024-03-07 |
万家鑫安纯债E |
1.0646 |
0.01% |
| 2024-03-06 |
万家鑫安纯债E |
1.0645 |
0.00% |
| 2024-03-05 |
万家鑫安纯债E |
1.0645 |
0.00% |
| 2024-03-04 |
万家鑫安纯债E |
1.0645 |
-0.01% |
| 2024-03-01 |
万家鑫安纯债E |
1.0646 |
0.02% |
| 2024-02-29 |
万家鑫安纯债E |
1.0644 |
-0.02% |
| 2024-02-28 |
万家鑫安纯债E |
1.0646 |
0.01% |
| 2024-02-27 |
万家鑫安纯债E |
1.0645 |
0.01% |
| 2024-02-26 |
万家鑫安纯债E |
1.0644 |
0.02% |
| 2024-02-23 |
万家鑫安纯债E |
1.0642 |
0.04% |
| 2024-02-22 |
万家鑫安纯债E |
1.0638 |
0.04% |
| 2024-02-21 |
万家鑫安纯债E |
1.0634 |
0.03% |
| 2024-02-20 |
万家鑫安纯债E |
1.0631 |
0.04% |
| 2024-02-19 |
万家鑫安纯债E |
1.0627 |
0.07% |
