近一月万家锦利债券发起式C基金净值查询
查询指定日期范围万家锦利债券发起式C020219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C |
1.1652 |
0.03% |
| 2026-09-14 |
万家锦利债券发起式C |
1.1648 |
-0.24% |
| 2026-09-11 |
万家锦利债券发起式C |
1.1676 |
-0.20% |
| 2026-09-10 |
万家锦利债券发起式C |
1.1699 |
-0.12% |
| 2026-09-09 |
万家锦利债券发起式C |
1.1713 |
0.10% |
| 2026-09-08 |
万家锦利债券发起式C |
1.1701 |
-0.09% |
| 2026-09-07 |
万家锦利债券发起式C |
1.1712 |
0.42% |
| 2026-09-04 |
万家锦利债券发起式C |
1.1663 |
-0.31% |
| 2026-09-03 |
万家锦利债券发起式C |
1.1699 |
0.07% |
| 2026-09-02 |
万家锦利债券发起式C |
1.1691 |
-0.26% |
| 2026-09-01 |
万家锦利债券发起式C |
1.1721 |
-0.40% |
| 2026-08-31 |
万家锦利债券发起式C |
1.1768 |
0.17% |
| 2026-08-28 |
万家锦利债券发起式C |
1.1748 |
-0.14% |
| 2026-08-27 |
万家锦利债券发起式C |
1.1764 |
0.34% |
| 2026-08-26 |
万家锦利债券发起式C |
1.1724 |
0.25% |
| 2026-08-25 |
万家锦利债券发起式C |
1.1695 |
-0.13% |
| 2026-08-24 |
万家锦利债券发起式C |
1.1710 |
-0.42% |
| 2026-08-21 |
万家锦利债券发起式C |
1.1759 |
0.20% |
| 2026-08-20 |
万家锦利债券发起式C |
1.1735 |
0.00% |
| 2026-08-19 |
万家锦利债券发起式C |
1.1735 |
-1.17% |
| 2026-08-18 |
万家锦利债券发起式C |
1.1874 |
-0.04% |
| 2026-08-17 |
万家锦利债券发起式C |
1.1879 |
0.86% |
