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 |
| 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% |
| 2025-09-16 |
万家锦利债券发起式A |
1.1124 |
0.21% |
| 2025-09-15 |
万家锦利债券发起式A |
1.1101 |
0.05% |
| 2025-09-12 |
万家锦利债券发起式A |
1.1095 |
0.21% |
| 2025-09-11 |
万家锦利债券发起式A |
1.1072 |
0.75% |
| 2025-09-10 |
万家锦利债券发起式A |
1.0990 |
-0.03% |
| 2025-09-09 |
万家锦利债券发起式A |
1.0993 |
-0.03% |
| 2025-09-08 |
万家锦利债券发起式A |
1.0996 |
-0.19% |
| 2025-09-05 |
万家锦利债券发起式A |
1.1017 |
0.72% |
| 2025-09-04 |
万家锦利债券发起式A |
1.0938 |
-0.74% |
| 2025-09-03 |
万家锦利债券发起式A |
1.1020 |
-0.04% |
| 2025-09-02 |
万家锦利债券发起式A |
1.1024 |
-0.14% |
| 2025-09-01 |
万家锦利债券发起式A |
1.1039 |
0.18% |
| 2025-08-29 |
万家锦利债券发起式A |
1.1019 |
0.12% |
| 2025-08-28 |
万家锦利债券发起式A |
1.1006 |
0.19% |
| 2025-08-27 |
万家锦利债券发起式A |
1.0985 |
-0.10% |
| 2025-08-26 |
万家锦利债券发起式A |
1.0996 |
-0.02% |
| 2025-08-25 |
万家锦利债券发起式A |
1.0998 |
0.40% |
| 2025-08-22 |
万家锦利债券发起式A |
1.0954 |
0.43% |
| 2025-08-21 |
万家锦利债券发起式A |
1.0907 |
0.01% |
| 2025-08-20 |
万家锦利债券发起式A |
1.0906 |
-0.01% |
| 2025-08-19 |
万家锦利债券发起式A |
1.0907 |
0.11% |
| 2025-08-18 |
万家锦利债券发起式A |
1.0895 |
0.08% |
| 2025-08-15 |
万家锦利债券发起式A |
1.0886 |
0.31% |
| 2025-08-14 |
万家锦利债券发起式A |
1.0852 |
-0.16% |
| 2025-08-13 |
万家锦利债券发起式A |
1.0869 |
0.32% |
| 2025-08-12 |
万家锦利债券发起式A |
1.0834 |
0.07% |
| 2025-08-11 |
万家锦利债券发起式A |
1.0826 |
0.04% |
| 2025-08-08 |
万家锦利债券发起式A |
1.0822 |
-0.15% |
| 2025-08-07 |
万家锦利债券发起式A |
1.0838 |
-0.18% |
| 2025-08-06 |
万家锦利债券发起式A |
1.0857 |
0.17% |
| 2025-08-05 |
万家锦利债券发起式A |
1.0839 |
0.35% |
| 2025-08-04 |
万家锦利债券发起式A |
1.0801 |
0.17% |
| 2025-08-01 |
万家锦利债券发起式A |
1.0783 |
-0.14% |
| 2025-07-31 |
万家锦利债券发起式A |
1.0798 |
0.04% |
| 2025-07-30 |
万家锦利债券发起式A |
1.0794 |
0.35% |
| 2025-07-29 |
万家锦利债券发起式A |
1.0756 |
0.03% |
| 2025-07-28 |
万家锦利债券发起式A |
1.0753 |
0.43% |
| 2025-07-25 |
万家锦利债券发起式A |
1.0707 |
0.04% |
| 2025-07-24 |
万家锦利债券发起式A |
1.0703 |
0.09% |
| 2025-07-23 |
万家锦利债券发起式A |
1.0693 |
-0.07% |
| 2025-07-22 |
万家锦利债券发起式A |
1.0701 |
-0.04% |
| 2025-07-21 |
万家锦利债券发起式A |
1.0705 |
0.00% |
| 2025-07-18 |
万家锦利债券发起式A |
1.0705 |
0.11% |
| 2025-07-17 |
万家锦利债券发起式A |
1.0693 |
0.59% |
| 2025-07-16 |
万家锦利债券发起式A |
1.0630 |
-0.03% |
| 2025-07-15 |
万家锦利债券发起式A |
1.0633 |
0.66% |
| 2025-07-14 |
万家锦利债券发起式A |
1.0563 |
0.13% |
| 2025-07-11 |
万家锦利债券发起式A |
1.0549 |
0.12% |
| 2025-07-10 |
万家锦利债券发起式A |
1.0536 |
-0.17% |
| 2025-07-09 |
万家锦利债券发起式A |
1.0554 |
-0.07% |
| 2025-07-08 |
万家锦利债券发起式A |
1.0561 |
0.27% |
| 2025-07-07 |
万家锦利债券发起式A |
1.0533 |
-0.20% |
| 2025-07-04 |
万家锦利债券发起式A |
1.0554 |
0.08% |
| 2025-07-03 |
万家锦利债券发起式A |
1.0546 |
0.22% |
| 2025-07-02 |
万家锦利债券发起式A |
1.0523 |
0.05% |
| 2025-07-01 |
万家锦利债券发起式A |
1.0518 |
0.15% |
| 2025-06-30 |
万家锦利债券发起式A |
1.0502 |
0.07% |
| 2025-06-27 |
万家锦利债券发起式A |
1.0495 |
0.10% |
| 2025-06-26 |
万家锦利债券发起式A |
1.0485 |
-0.16% |
| 2025-06-25 |
万家锦利债券发起式A |
1.0502 |
0.13% |
| 2025-06-24 |
万家锦利债券发起式A |
1.0488 |
0.26% |
| 2025-06-23 |
万家锦利债券发起式A |
1.0461 |
0.14% |
| 2025-06-20 |
万家锦利债券发起式A |
1.0446 |
-0.02% |
| 2025-06-19 |
万家锦利债券发起式A |
1.0448 |
-0.21% |
| 2025-06-18 |
万家锦利债券发起式A |
1.0470 |
0.13% |
| 2025-06-17 |
万家锦利债券发起式A |
1.0456 |
-0.06% |
| 2025-06-16 |
万家锦利债券发起式A |
1.0462 |
0.22% |
| 2025-06-13 |
万家锦利债券发起式A |
1.0439 |
-0.13% |
| 2025-06-12 |
万家锦利债券发起式A |
1.0453 |
0.05% |
| 2025-06-11 |
万家锦利债券发起式A |
1.0448 |
0.12% |
| 2025-06-10 |
万家锦利债券发起式A |
1.0435 |
0.03% |
| 2025-06-09 |
万家锦利债券发起式A |
1.0432 |
0.21% |
| 2025-06-06 |
万家锦利债券发起式A |
1.0410 |
0.03% |
| 2025-06-05 |
万家锦利债券发起式A |
1.0407 |
0.13% |
| 2025-06-04 |
万家锦利债券发起式A |
1.0394 |
0.08% |
| 2025-06-03 |
万家锦利债券发起式A |
1.0386 |
0.11% |
| 2025-05-30 |
万家锦利债券发起式A |
1.0375 |
-0.07% |
| 2025-05-29 |
万家锦利债券发起式A |
1.0382 |
0.14% |
| 2025-05-28 |
万家锦利债券发起式A |
1.0368 |
-0.07% |
| 2025-05-27 |
万家锦利债券发起式A |
1.0375 |
-0.07% |
| 2025-05-26 |
万家锦利债券发起式A |
1.0382 |
-0.12% |
| 2025-05-23 |
万家锦利债券发起式A |
1.0394 |
-0.12% |
| 2025-05-22 |
万家锦利债券发起式A |
1.0407 |
-0.08% |
| 2025-05-21 |
万家锦利债券发起式A |
1.0415 |
0.04% |
| 2025-05-20 |
万家锦利债券发起式A |
1.0411 |
0.08% |
| 2025-05-19 |
万家锦利债券发起式A |
1.0403 |
0.03% |
| 2025-05-16 |
万家锦利债券发起式A |
1.0400 |
-0.07% |
| 2025-05-15 |
万家锦利债券发起式A |
1.0407 |
-0.21% |
| 2025-05-14 |
万家锦利债券发起式A |
1.0429 |
0.14% |
| 2025-05-13 |
万家锦利债券发起式A |
1.0414 |
-0.02% |
| 2025-05-12 |
万家锦利债券发起式A |
1.0416 |
-0.03% |
| 2025-05-09 |
万家锦利债券发起式A |
1.0419 |
-0.23% |
| 2025-05-08 |
万家锦利债券发起式A |
1.0443 |
0.02% |
| 2025-05-07 |
万家锦利债券发起式A |
1.0441 |
-0.21% |
| 2025-05-06 |
万家锦利债券发起式A |
1.0463 |
0.25% |
| 2025-04-30 |
万家锦利债券发起式A |
1.0437 |
-0.04% |
| 2025-04-29 |
万家锦利债券发起式A |
1.0441 |
0.07% |
| 2025-04-28 |
万家锦利债券发起式A |
1.0434 |
-0.32% |
| 2025-04-25 |
万家锦利债券发起式A |
1.0468 |
-0.02% |
| 2025-04-24 |
万家锦利债券发起式A |
1.0470 |
0.20% |
| 2025-04-23 |
万家锦利债券发起式A |
1.0449 |
0.11% |
| 2025-04-22 |
万家锦利债券发起式A |
1.0437 |
0.32% |
| 2025-04-21 |
万家锦利债券发起式A |
1.0404 |
0.19% |
| 2025-04-18 |
万家锦利债券发起式A |
1.0384 |
-0.09% |
| 2025-04-17 |
万家锦利债券发起式A |
1.0393 |
-0.08% |
| 2025-04-16 |
万家锦利债券发起式A |
1.0401 |
-0.15% |
| 2025-04-15 |
万家锦利债券发起式A |
1.0417 |
-0.14% |
| 2025-04-14 |
万家锦利债券发起式A |
1.0432 |
0.30% |
| 2025-04-11 |
万家锦利债券发起式A |
1.0401 |
0.45% |
| 2025-04-10 |
万家锦利债券发起式A |
1.0354 |
0.29% |
| 2025-04-09 |
万家锦利债券发起式A |
1.0324 |
0.40% |
| 2025-04-08 |
万家锦利债券发起式A |
1.0283 |
0.10% |
| 2025-04-07 |
万家锦利债券发起式A |
1.0273 |
-1.65% |
| 2025-04-03 |
万家锦利债券发起式A |
1.0445 |
0.04% |
| 2025-04-02 |
万家锦利债券发起式A |
1.0441 |
0.09% |
| 2025-04-01 |
万家锦利债券发起式A |
1.0432 |
0.46% |
| 2025-03-31 |
万家锦利债券发起式A |
1.0384 |
-0.15% |
| 2025-03-28 |
万家锦利债券发起式A |
1.0400 |
-0.09% |
| 2025-03-27 |
万家锦利债券发起式A |
1.0409 |
0.50% |
| 2025-03-26 |
万家锦利债券发起式A |
1.0357 |
0.06% |
| 2025-03-25 |
万家锦利债券发起式A |
1.0351 |
-0.27% |
| 2025-03-24 |
万家锦利债券发起式A |
1.0379 |
0.01% |
| 2025-03-21 |
万家锦利债券发起式A |
1.0378 |
-0.50% |
| 2025-03-20 |
万家锦利债券发起式A |
1.0430 |
0.02% |
| 2025-03-19 |
万家锦利债券发起式A |
1.0428 |
-0.07% |
| 2025-03-18 |
万家锦利债券发起式A |
1.0435 |
0.20% |
| 2025-03-17 |
万家锦利债券发起式A |
1.0414 |
-0.12% |
| 2025-03-14 |
万家锦利债券发起式A |
1.0426 |
0.44% |
| 2025-03-13 |
万家锦利债券发起式A |
1.0380 |
-0.31% |
| 2025-03-12 |
万家锦利债券发起式A |
1.0412 |
-0.15% |
| 2025-03-11 |
万家锦利债券发起式A |
1.0428 |
-0.19% |
| 2025-03-10 |
万家锦利债券发起式A |
1.0448 |
-0.14% |
| 2025-03-07 |
万家锦利债券发起式A |
1.0463 |
-0.21% |
| 2025-03-06 |
万家锦利债券发起式A |
1.0485 |
0.52% |
| 2025-03-05 |
万家锦利债券发起式A |
1.0431 |
0.28% |
| 2025-03-04 |
万家锦利债券发起式A |
1.0402 |
0.32% |
| 2025-03-03 |
万家锦利债券发起式A |
1.0369 |
-0.13% |
| 2025-02-28 |
万家锦利债券发起式A |
1.0383 |
-0.73% |
| 2025-02-27 |
万家锦利债券发起式A |
1.0459 |
-0.19% |
| 2025-02-26 |
万家锦利债券发起式A |
1.0479 |
0.46% |
| 2025-02-25 |
万家锦利债券发起式A |
1.0431 |
-0.15% |
| 2025-02-24 |
万家锦利债券发起式A |
1.0447 |
-0.21% |
| 2025-02-21 |
万家锦利债券发起式A |
1.0469 |
0.74% |
| 2025-02-20 |
万家锦利债券发起式A |
1.0392 |
-0.09% |
| 2025-02-19 |
万家锦利债券发起式A |
1.0401 |
0.22% |
| 2025-02-18 |
万家锦利债券发起式A |
1.0378 |
-0.22% |
| 2025-02-17 |
万家锦利债券发起式A |
1.0401 |
-0.03% |
| 2025-02-14 |
万家锦利债券发起式A |
1.0404 |
0.17% |
| 2025-02-13 |
万家锦利债券发起式A |
1.0386 |
-0.19% |
| 2025-02-12 |
万家锦利债券发起式A |
1.0406 |
0.30% |
| 2025-02-11 |
万家锦利债券发起式A |
1.0375 |
-0.11% |
| 2025-02-10 |
万家锦利债券发起式A |
1.0386 |
0.00% |
| 2025-02-07 |
万家锦利债券发起式A |
1.0386 |
0.22% |
| 2025-02-06 |
万家锦利债券发起式A |
1.0363 |
0.42% |
| 2025-02-05 |
万家锦利债券发起式A |
1.0320 |
0.27% |
| 2025-01-27 |
万家锦利债券发起式A |
1.0292 |
-0.06% |
| 2025-01-24 |
万家锦利债券发起式A |
1.0298 |
0.26% |
| 2025-01-23 |
万家锦利债券发起式A |
1.0271 |
-0.15% |
| 2025-01-22 |
万家锦利债券发起式A |
1.0286 |
0.03% |
| 2025-01-21 |
万家锦利债券发起式A |
1.0283 |
0.23% |
| 2025-01-20 |
万家锦利债券发起式A |
1.0259 |
0.14% |
| 2025-01-17 |
万家锦利债券发起式A |
1.0245 |
0.21% |
| 2025-01-16 |
万家锦利债券发起式A |
1.0224 |
-0.08% |
| 2025-01-15 |
万家锦利债券发起式A |
1.0232 |
-0.01% |
| 2025-01-14 |
万家锦利债券发起式A |
1.0233 |
0.65% |
| 2025-01-13 |
万家锦利债券发起式A |
1.0167 |
-0.11% |
| 2025-01-10 |
万家锦利债券发起式A |
1.0178 |
-0.31% |
| 2025-01-09 |
万家锦利债券发起式A |
1.0210 |
-0.11% |
| 2025-01-08 |
万家锦利债券发起式A |
1.0221 |
-0.18% |
| 2025-01-07 |
万家锦利债券发起式A |
1.0239 |
0.19% |
| 2025-01-06 |
万家锦利债券发起式A |
1.0220 |
-0.02% |
| 2025-01-03 |
万家锦利债券发起式A |
1.0222 |
-0.24% |
| 2025-01-02 |
万家锦利债券发起式A |
1.0247 |
-0.50% |
| 2024-12-31 |
万家锦利债券发起式A |
1.0299 |
-0.38% |
| 2024-12-26 |
万家锦利债券发起式A |
1.0337 |
0.14% |
| 2024-12-25 |
万家锦利债券发起式A |
1.0323 |
-0.10% |
| 2024-12-24 |
万家锦利债券发起式A |
1.0333 |
0.14% |
| 2024-12-23 |
万家锦利债券发起式A |
1.0319 |
-0.18% |
| 2024-12-20 |
万家锦利债券发起式A |
1.0338 |
0.24% |
| 2024-12-19 |
万家锦利债券发起式A |
1.0313 |
0.00% |
| 2024-12-18 |
万家锦利债券发起式A |
1.0313 |
0.03% |
