近一月万家鑫怡债券C基金净值查询
查询指定日期范围万家鑫怡债券C016929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 |
万家鑫怡债券C |
1.0159 |
0.03% |
| 2024-05-09 |
万家鑫怡债券C |
1.0156 |
-0.10% |
| 2024-05-08 |
万家鑫怡债券C |
1.0166 |
-0.02% |
| 2024-05-07 |
万家鑫怡债券C |
1.0168 |
0.12% |
| 2024-05-06 |
万家鑫怡债券C |
1.0156 |
0.03% |
| 2024-04-30 |
万家鑫怡债券C |
1.0153 |
0.21% |
| 2024-04-29 |
万家鑫怡债券C |
1.0132 |
-0.33% |
| 2024-04-26 |
万家鑫怡债券C |
1.0166 |
-0.28% |
| 2024-04-25 |
万家鑫怡债券C |
1.0195 |
0.03% |
| 2024-04-24 |
万家鑫怡债券C |
1.0192 |
-0.38% |
| 2024-04-23 |
万家鑫怡债券C |
1.0231 |
0.14% |
| 2024-04-22 |
万家鑫怡债券C |
1.0217 |
0.07% |
| 2024-04-19 |
万家鑫怡债券C |
1.0210 |
0.03% |
| 2024-04-18 |
万家鑫怡债券C |
1.0207 |
0.17% |
| 2024-04-17 |
万家鑫怡债券C |
1.0190 |
0.00% |
| 2024-04-16 |
万家鑫怡债券C |
1.0190 |
0.02% |
| 2024-04-15 |
万家鑫怡债券C |
1.0188 |
-0.02% |
