近一年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 |
| 2026-09-16 |
万家锦利债券发起式A |
1.1823 |
0.42% |
| 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% |
| 2026-08-14 |
万家锦利债券发起式A |
1.1896 |
-0.07% |
| 2026-08-13 |
万家锦利债券发起式A |
1.1904 |
-0.06% |
| 2026-08-12 |
万家锦利债券发起式A |
1.1911 |
0.33% |
| 2026-08-11 |
万家锦利债券发起式A |
1.1872 |
-0.41% |
| 2026-08-10 |
万家锦利债券发起式A |
1.1921 |
0.00% |
| 2026-08-07 |
万家锦利债券发起式A |
1.1921 |
0.46% |
| 2026-08-06 |
万家锦利债券发起式A |
1.1867 |
0.07% |
| 2026-08-05 |
万家锦利债券发起式A |
1.1859 |
0.63% |
| 2026-08-04 |
万家锦利债券发起式A |
1.1785 |
0.66% |
| 2026-08-03 |
万家锦利债券发起式A |
1.1708 |
-0.56% |
| 2026-07-31 |
万家锦利债券发起式A |
1.1774 |
0.40% |
| 2026-07-30 |
万家锦利债券发起式A |
1.1727 |
-0.69% |
| 2026-07-29 |
万家锦利债券发起式A |
1.1808 |
-0.08% |
| 2026-07-28 |
万家锦利债券发起式A |
1.1818 |
-0.99% |
| 2026-07-27 |
万家锦利债券发起式A |
1.1936 |
0.32% |
| 2026-07-24 |
万家锦利债券发起式A |
1.1898 |
-0.21% |
| 2026-07-23 |
万家锦利债券发起式A |
1.1923 |
-0.27% |
| 2026-07-22 |
万家锦利债券发起式A |
1.1955 |
-0.11% |
| 2026-07-21 |
万家锦利债券发起式A |
1.1968 |
1.32% |
| 2026-07-20 |
万家锦利债券发起式A |
1.1812 |
-0.19% |
| 2026-07-17 |
万家锦利债券发起式A |
1.1834 |
-1.09% |
| 2026-07-16 |
万家锦利债券发起式A |
1.1964 |
-0.58% |
| 2026-07-15 |
万家锦利债券发起式A |
1.2034 |
-0.49% |
| 2026-07-14 |
万家锦利债券发起式A |
1.2093 |
0.59% |
| 2026-07-13 |
万家锦利债券发起式A |
1.2022 |
-0.76% |
| 2026-07-10 |
万家锦利债券发起式A |
1.2114 |
-0.95% |
| 2026-07-09 |
万家锦利债券发起式A |
1.2230 |
0.90% |
| 2026-07-08 |
万家锦利债券发起式A |
1.2121 |
-0.09% |
| 2026-07-07 |
万家锦利债券发起式A |
1.2132 |
-0.17% |
| 2026-07-06 |
万家锦利债券发起式A |
1.2153 |
-0.29% |
| 2026-07-03 |
万家锦利债券发起式A |
1.2188 |
-0.05% |
| 2026-07-02 |
万家锦利债券发起式A |
1.2194 |
-1.26% |
| 2026-07-01 |
万家锦利债券发起式A |
1.2350 |
-0.58% |
| 2026-06-30 |
万家锦利债券发起式A |
1.2422 |
0.46% |
| 2026-06-29 |
万家锦利债券发起式A |
1.2365 |
0.15% |
| 2026-06-26 |
万家锦利债券发起式A |
1.2346 |
-0.52% |
| 2026-06-25 |
万家锦利债券发起式A |
1.2411 |
0.61% |
| 2026-06-24 |
万家锦利债券发起式A |
1.2336 |
0.67% |
| 2026-06-23 |
万家锦利债券发起式A |
1.2254 |
-0.81% |
| 2026-06-22 |
万家锦利债券发起式A |
1.2354 |
0.29% |
| 2026-06-18 |
万家锦利债券发起式A |
1.2318 |
0.26% |
| 2026-06-17 |
万家锦利债券发起式A |
1.2286 |
0.55% |
| 2026-06-16 |
万家锦利债券发起式A |
1.2219 |
0.30% |
| 2026-06-15 |
万家锦利债券发起式A |
1.2183 |
0.75% |
| 2026-06-12 |
万家锦利债券发起式A |
1.2092 |
0.14% |
| 2026-06-11 |
万家锦利债券发起式A |
1.2075 |
0.12% |
| 2026-06-10 |
万家锦利债券发起式A |
1.2060 |
-0.48% |
| 2026-06-09 |
万家锦利债券发起式A |
1.2118 |
0.65% |
| 2026-06-08 |
万家锦利债券发起式A |
1.2040 |
-0.50% |
| 2026-06-05 |
万家锦利债券发起式A |
1.2100 |
-0.59% |
| 2026-06-04 |
万家锦利债券发起式A |
1.2172 |
0.04% |
| 2026-06-03 |
万家锦利债券发起式A |
1.2167 |
0.14% |
| 2026-06-02 |
万家锦利债券发起式A |
1.2150 |
0.36% |
| 2026-06-01 |
万家锦利债券发起式A |
1.2107 |
-0.44% |
| 2026-05-29 |
万家锦利债券发起式A |
1.2160 |
-0.48% |
| 2026-05-28 |
万家锦利债券发起式A |
1.2219 |
0.41% |
| 2026-05-27 |
万家锦利债券发起式A |
1.2169 |
-0.29% |
| 2026-05-26 |
万家锦利债券发起式A |
1.2204 |
0.04% |
| 2026-05-25 |
万家锦利债券发起式A |
1.2199 |
0.61% |
| 2026-05-22 |
万家锦利债券发起式A |
1.2125 |
0.61% |
| 2026-05-21 |
万家锦利债券发起式A |
1.2051 |
-0.72% |
| 2026-05-20 |
万家锦利债券发起式A |
1.2138 |
0.56% |
| 2026-05-19 |
万家锦利债券发起式A |
1.2071 |
0.27% |
| 2026-05-18 |
万家锦利债券发起式A |
1.2039 |
0.16% |
| 2026-05-15 |
万家锦利债券发起式A |
1.2020 |
-0.55% |
| 2026-05-14 |
万家锦利债券发起式A |
1.2086 |
-0.53% |
| 2026-05-13 |
万家锦利债券发起式A |
1.2150 |
0.48% |
| 2026-05-12 |
万家锦利债券发起式A |
1.2092 |
0.20% |
| 2026-05-11 |
万家锦利债券发起式A |
1.2068 |
0.51% |
| 2026-05-08 |
万家锦利债券发起式A |
1.2007 |
-0.07% |
| 2026-04-30 |
万家锦利债券发起式A |
1.1867 |
0.21% |
| 2026-04-29 |
万家锦利债券发起式A |
1.1842 |
0.56% |
| 2026-04-28 |
万家锦利债券发起式A |
1.1776 |
-0.11% |
| 2026-04-27 |
万家锦利债券发起式A |
1.1789 |
0.06% |
| 2026-04-24 |
万家锦利债券发起式A |
1.1782 |
0.01% |
| 2026-04-23 |
万家锦利债券发起式A |
1.1781 |
-0.19% |
| 2026-04-22 |
万家锦利债券发起式A |
1.1803 |
0.45% |
| 2026-04-21 |
万家锦利债券发起式A |
1.1750 |
0.08% |
| 2026-04-20 |
万家锦利债券发起式A |
1.1741 |
0.13% |
| 2026-04-17 |
万家锦利债券发起式A |
1.1726 |
0.24% |
| 2026-04-16 |
万家锦利债券发起式A |
1.1698 |
0.45% |
| 2026-04-15 |
万家锦利债券发起式A |
1.1646 |
-0.09% |
| 2026-04-14 |
万家锦利债券发起式A |
1.1657 |
0.23% |
| 2026-04-13 |
万家锦利债券发起式A |
1.1630 |
0.22% |
| 2026-04-10 |
万家锦利债券发起式A |
1.1604 |
0.37% |
| 2026-04-09 |
万家锦利债券发起式A |
1.1561 |
0.12% |
| 2026-04-08 |
万家锦利债券发起式A |
1.1547 |
0.77% |
| 2026-04-07 |
万家锦利债券发起式A |
1.1459 |
0.07% |
| 2026-04-03 |
万家锦利债券发起式A |
1.1451 |
0.06% |
| 2026-04-02 |
万家锦利债券发起式A |
1.1444 |
-0.14% |
| 2026-04-01 |
万家锦利债券发起式A |
1.1460 |
0.27% |
| 2026-03-31 |
万家锦利债券发起式A |
1.1429 |
-0.34% |
| 2026-03-30 |
万家锦利债券发起式A |
1.1468 |
0.17% |
| 2026-03-27 |
万家锦利债券发起式A |
1.1449 |
0.25% |
| 2026-03-26 |
万家锦利债券发起式A |
1.1421 |
-0.17% |
| 2026-03-25 |
万家锦利债券发起式A |
1.1441 |
0.28% |
| 2026-03-24 |
万家锦利债券发起式A |
1.1409 |
0.32% |
| 2026-03-23 |
万家锦利债券发起式A |
1.1373 |
-0.35% |
| 2026-03-20 |
万家锦利债券发起式A |
1.1413 |
0.09% |
| 2026-03-19 |
万家锦利债券发起式A |
1.1403 |
-0.56% |
| 2026-03-18 |
万家锦利债券发起式A |
1.1467 |
0.17% |
| 2026-03-17 |
万家锦利债券发起式A |
1.1448 |
-0.49% |
| 2026-03-16 |
万家锦利债券发起式A |
1.1504 |
-0.20% |
| 2026-03-13 |
万家锦利债券发起式A |
1.1527 |
-0.22% |
| 2026-03-12 |
万家锦利债券发起式A |
1.1552 |
-0.13% |
| 2026-03-11 |
万家锦利债券发起式A |
1.1567 |
-0.14% |
| 2026-03-10 |
万家锦利债券发起式A |
1.1583 |
0.36% |
| 2026-03-09 |
万家锦利债券发起式A |
1.1542 |
-0.35% |
| 2026-03-06 |
万家锦利债券发起式A |
1.1582 |
-0.10% |
| 2026-03-05 |
万家锦利债券发起式A |
1.1594 |
0.17% |
| 2026-03-04 |
万家锦利债券发起式A |
1.1574 |
-0.09% |
| 2026-03-03 |
万家锦利债券发起式A |
1.1584 |
-0.77% |
| 2026-03-02 |
万家锦利债券发起式A |
1.1674 |
0.16% |
| 2026-02-27 |
万家锦利债券发起式A |
1.1655 |
0.29% |
| 2026-02-26 |
万家锦利债券发起式A |
1.1621 |
0.03% |
| 2026-02-25 |
万家锦利债券发起式A |
1.1617 |
0.09% |
| 2026-02-24 |
万家锦利债券发起式A |
1.1607 |
0.40% |
| 2026-02-13 |
万家锦利债券发起式A |
1.1561 |
-0.45% |
| 2026-02-12 |
万家锦利债券发起式A |
1.1613 |
0.62% |
| 2026-02-11 |
万家锦利债券发起式A |
1.1541 |
0.03% |
| 2026-02-10 |
万家锦利债券发起式A |
1.1537 |
-0.03% |
| 2026-02-09 |
万家锦利债券发起式A |
1.1541 |
0.71% |
| 2026-02-06 |
万家锦利债券发起式A |
1.1460 |
0.05% |
| 2026-02-05 |
万家锦利债券发起式A |
1.1454 |
-0.51% |
| 2026-02-04 |
万家锦利债券发起式A |
1.1513 |
-0.04% |
| 2026-02-03 |
万家锦利债券发起式A |
1.1518 |
0.66% |
| 2026-02-02 |
万家锦利债券发起式A |
1.1443 |
-0.65% |
| 2026-01-30 |
万家锦利债券发起式A |
1.1518 |
-0.35% |
| 2026-01-29 |
万家锦利债券发起式A |
1.1558 |
-0.33% |
| 2026-01-28 |
万家锦利债券发起式A |
1.1596 |
0.38% |
| 2026-01-27 |
万家锦利债券发起式A |
1.1552 |
0.23% |
| 2026-01-26 |
万家锦利债券发起式A |
1.1525 |
0.03% |
| 2026-01-23 |
万家锦利债券发起式A |
1.1521 |
0.35% |
| 2026-01-22 |
万家锦利债券发起式A |
1.1481 |
0.01% |
| 2026-01-21 |
万家锦利债券发起式A |
1.1480 |
0.46% |
| 2026-01-20 |
万家锦利债券发起式A |
1.1428 |
-0.22% |
| 2026-01-19 |
万家锦利债券发起式A |
1.1453 |
0.07% |
| 2026-01-16 |
万家锦利债券发起式A |
1.1445 |
0.25% |
| 2026-01-15 |
万家锦利债券发起式A |
1.1417 |
0.18% |
| 2026-01-14 |
万家锦利债券发起式A |
1.1397 |
0.11% |
| 2026-01-13 |
万家锦利债券发起式A |
1.1384 |
-0.20% |
| 2026-01-12 |
万家锦利债券发起式A |
1.1407 |
0.30% |
| 2026-01-09 |
万家锦利债券发起式A |
1.1373 |
0.16% |
| 2026-01-08 |
万家锦利债券发起式A |
1.1355 |
-0.15% |
| 2026-01-07 |
万家锦利债券发起式A |
1.1372 |
0.14% |
| 2026-01-06 |
万家锦利债券发起式A |
1.1356 |
0.09% |
| 2026-01-05 |
万家锦利债券发起式A |
1.1346 |
0.50% |
| 2025-12-31 |
万家锦利债券发起式A |
1.1290 |
-0.15% |
| 2025-12-30 |
万家锦利债券发起式A |
1.1307 |
0.10% |
| 2025-12-29 |
万家锦利债券发起式A |
1.1296 |
-0.25% |
| 2025-12-26 |
万家锦利债券发起式A |
1.1324 |
0.14% |
| 2025-12-25 |
万家锦利债券发起式A |
1.1308 |
-0.03% |
| 2025-12-24 |
万家锦利债券发起式A |
1.1311 |
0.30% |
| 2025-12-23 |
万家锦利债券发起式A |
1.1277 |
0.15% |
| 2025-12-22 |
万家锦利债券发起式A |
1.1260 |
0.31% |
| 2025-12-19 |
万家锦利债券发起式A |
1.1225 |
0.10% |
| 2025-12-18 |
万家锦利债券发起式A |
1.1214 |
-0.22% |
| 2025-12-17 |
万家锦利债券发起式A |
1.1239 |
0.65% |
| 2025-12-16 |
万家锦利债券发起式A |
1.1166 |
-0.33% |
| 2025-12-15 |
万家锦利债券发起式A |
1.1203 |
-0.28% |
| 2025-12-12 |
万家锦利债券发起式A |
1.1235 |
0.14% |
| 2025-12-11 |
万家锦利债券发起式A |
1.1219 |
-0.23% |
| 2025-12-10 |
万家锦利债券发起式A |
1.1245 |
0.09% |
| 2025-12-09 |
万家锦利债券发起式A |
1.1235 |
-0.15% |
| 2025-12-08 |
万家锦利债券发起式A |
1.1252 |
0.25% |
| 2025-12-05 |
万家锦利债券发起式A |
1.1224 |
0.22% |
| 2025-12-04 |
万家锦利债券发起式A |
1.1199 |
-0.03% |
| 2025-12-03 |
万家锦利债券发起式A |
1.1202 |
-0.18% |
| 2025-12-02 |
万家锦利债券发起式A |
1.1222 |
-0.18% |
| 2025-12-01 |
万家锦利债券发起式A |
1.1242 |
0.16% |
| 2025-11-28 |
万家锦利债券发起式A |
1.1224 |
0.26% |
| 2025-11-27 |
万家锦利债券发起式A |
1.1195 |
-0.01% |
| 2025-11-26 |
万家锦利债券发起式A |
1.1196 |
0.10% |
| 2025-11-25 |
万家锦利债券发起式A |
1.1185 |
0.22% |
| 2025-11-24 |
万家锦利债券发起式A |
1.1160 |
-0.04% |
| 2025-11-21 |
万家锦利债券发起式A |
1.1165 |
-0.67% |
| 2025-11-20 |
万家锦利债券发起式A |
1.1240 |
-0.16% |
| 2025-11-19 |
万家锦利债券发起式A |
1.1258 |
0.08% |
| 2025-11-18 |
万家锦利债券发起式A |
1.1249 |
-0.34% |
| 2025-11-17 |
万家锦利债券发起式A |
1.1287 |
0.05% |
| 2025-11-14 |
万家锦利债券发起式A |
1.1281 |
-0.55% |
| 2025-11-13 |
万家锦利债券发起式A |
1.1343 |
0.48% |
| 2025-11-12 |
万家锦利债券发起式A |
1.1289 |
-0.11% |
| 2025-11-11 |
万家锦利债券发起式A |
1.1301 |
-0.11% |
| 2025-11-10 |
万家锦利债券发起式A |
1.1314 |
-0.01% |
| 2025-11-07 |
万家锦利债券发起式A |
1.1315 |
0.00% |
| 2025-11-06 |
万家锦利债券发起式A |
1.1315 |
0.53% |
| 2025-11-05 |
万家锦利债券发起式A |
1.1255 |
0.20% |
| 2025-11-04 |
万家锦利债券发起式A |
1.1232 |
-0.30% |
| 2025-11-03 |
万家锦利债券发起式A |
1.1266 |
0.01% |
| 2025-10-31 |
万家锦利债券发起式A |
1.1265 |
-0.45% |
| 2025-10-30 |
万家锦利债券发起式A |
1.1316 |
-0.01% |
| 2025-10-29 |
万家锦利债券发起式A |
1.1317 |
0.42% |
| 2025-10-28 |
万家锦利债券发起式A |
1.1270 |
0.01% |
| 2025-10-27 |
万家锦利债券发起式A |
1.1269 |
0.55% |
| 2025-10-24 |
万家锦利债券发起式A |
1.1207 |
0.72% |
| 2025-10-23 |
万家锦利债券发起式A |
1.1127 |
-0.15% |
| 2025-10-22 |
万家锦利债券发起式A |
1.1144 |
-0.04% |
| 2025-10-21 |
万家锦利债券发起式A |
1.1149 |
0.35% |
| 2025-10-20 |
万家锦利债券发起式A |
1.1110 |
0.18% |
| 2025-10-17 |
万家锦利债券发起式A |
1.1090 |
-0.52% |
| 2025-10-16 |
万家锦利债券发起式A |
1.1148 |
0.02% |
| 2025-10-15 |
万家锦利债券发起式A |
1.1146 |
0.34% |
| 2025-10-14 |
万家锦利债券发起式A |
1.1108 |
-0.72% |
| 2025-10-13 |
万家锦利债券发起式A |
1.1189 |
0.01% |
| 2025-10-10 |
万家锦利债券发起式A |
1.1188 |
-0.80% |
| 2025-10-09 |
万家锦利债券发起式A |
1.1278 |
0.45% |
| 2025-09-30 |
万家锦利债券发起式A |
1.1228 |
0.34% |
| 2025-09-29 |
万家锦利债券发起式A |
1.1190 |
0.36% |
| 2025-09-26 |
万家锦利债券发起式A |
1.1150 |
-0.28% |
| 2025-09-25 |
万家锦利债券发起式A |
1.1181 |
-0.13% |
| 2025-09-24 |
万家锦利债券发起式A |
1.1195 |
0.06% |
| 2025-09-23 |
万家锦利债券发起式A |
1.1188 |
0.04% |
| 2025-09-22 |
万家锦利债券发起式A |
1.1184 |
0.39% |
| 2025-09-19 |
万家锦利债券发起式A |
1.1141 |
0.03% |
| 2025-09-18 |
万家锦利债券发起式A |
1.1138 |
-0.25% |
| 2025-09-17 |
万家锦利债券发起式A |
1.1166 |
0.38% |
