近一月万家锦利债券发起式A基金净值查询
查询指定日期范围万家锦利债券发起式A020218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 |
万家锦利债券发起式A |
1.1773 |
0.03% |
| 2026-09-14 |
万家锦利债券发起式A |
1.1769 |
-0.23% |
| 2026-09-11 |
万家锦利债券发起式A |
1.1796 |
-0.20% |
| 2026-09-10 |
万家锦利债券发起式A |
1.1820 |
-0.11% |
| 2026-09-09 |
万家锦利债券发起式A |
1.1833 |
0.10% |
| 2026-09-08 |
万家锦利债券发起式A |
1.1821 |
-0.09% |
| 2026-09-07 |
万家锦利债券发起式A |
1.1832 |
0.42% |
| 2026-09-04 |
万家锦利债券发起式A |
1.1782 |
-0.31% |
| 2026-09-03 |
万家锦利债券发起式A |
1.1819 |
0.07% |
| 2026-09-02 |
万家锦利债券发起式A |
1.1811 |
-0.25% |
| 2026-09-01 |
万家锦利债券发起式A |
1.1841 |
-0.40% |
| 2026-08-31 |
万家锦利债券发起式A |
1.1888 |
0.17% |
| 2026-08-28 |
万家锦利债券发起式A |
1.1868 |
-0.13% |
| 2026-08-27 |
万家锦利债券发起式A |
1.1883 |
0.34% |
| 2026-08-26 |
万家锦利债券发起式A |
1.1843 |
0.25% |
| 2026-08-25 |
万家锦利债券发起式A |
1.1814 |
-0.13% |
| 2026-08-24 |
万家锦利债券发起式A |
1.1829 |
-0.40% |
| 2026-08-21 |
万家锦利债券发起式A |
1.1877 |
0.20% |
| 2026-08-20 |
万家锦利债券发起式A |
1.1853 |
0.00% |
| 2026-08-19 |
万家锦利债券发起式A |
1.1853 |
-1.17% |
| 2026-08-18 |
万家锦利债券发起式A |
1.1993 |
-0.04% |
| 2026-08-17 |
万家锦利债券发起式A |
1.1998 |
0.86% |
