近一年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 |
| 2026-09-16 |
万家锦利债券发起式C |
1.1702 |
0.43% |
| 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% |
| 2026-08-14 |
万家锦利债券发起式C |
1.1778 |
-0.07% |
| 2026-08-13 |
万家锦利债券发起式C |
1.1786 |
-0.07% |
| 2026-08-12 |
万家锦利债券发起式C |
1.1794 |
0.33% |
| 2026-08-11 |
万家锦利债券发起式C |
1.1755 |
-0.41% |
| 2026-08-10 |
万家锦利债券发起式C |
1.1803 |
-0.01% |
| 2026-08-07 |
万家锦利债券发起式C |
1.1804 |
0.46% |
| 2026-08-06 |
万家锦利债券发起式C |
1.1750 |
0.06% |
| 2026-08-05 |
万家锦利债券发起式C |
1.1743 |
0.63% |
| 2026-08-04 |
万家锦利债券发起式C |
1.1669 |
0.66% |
| 2026-08-03 |
万家锦利债券发起式C |
1.1593 |
-0.57% |
| 2026-07-31 |
万家锦利债券发起式C |
1.1659 |
0.40% |
| 2026-07-30 |
万家锦利债券发起式C |
1.1612 |
-0.69% |
| 2026-07-29 |
万家锦利债券发起式C |
1.1693 |
-0.09% |
| 2026-07-28 |
万家锦利债券发起式C |
1.1703 |
-0.99% |
| 2026-07-27 |
万家锦利债券发起式C |
1.1820 |
0.31% |
| 2026-07-24 |
万家锦利债券发起式C |
1.1783 |
-0.21% |
| 2026-07-23 |
万家锦利债券发起式C |
1.1808 |
-0.26% |
| 2026-07-22 |
万家锦利债券发起式C |
1.1839 |
-0.12% |
| 2026-07-21 |
万家锦利债券发起式C |
1.1853 |
1.33% |
| 2026-07-20 |
万家锦利债券发起式C |
1.1698 |
-0.19% |
| 2026-07-17 |
万家锦利债券发起式C |
1.1720 |
-1.09% |
| 2026-07-16 |
万家锦利债券发起式C |
1.1849 |
-0.58% |
| 2026-07-15 |
万家锦利债券发起式C |
1.1918 |
-0.49% |
| 2026-07-14 |
万家锦利债券发起式C |
1.1977 |
0.59% |
| 2026-07-13 |
万家锦利债券发起式C |
1.1907 |
-0.76% |
| 2026-07-10 |
万家锦利债券发起式C |
1.1998 |
-0.96% |
| 2026-07-09 |
万家锦利债券发起式C |
1.2114 |
0.91% |
| 2026-07-08 |
万家锦利债券发起式C |
1.2005 |
-0.09% |
| 2026-07-07 |
万家锦利债券发起式C |
1.2016 |
-0.18% |
| 2026-07-06 |
万家锦利债券发起式C |
1.2038 |
-0.29% |
| 2026-07-03 |
万家锦利债券发起式C |
1.2073 |
-0.05% |
| 2026-07-02 |
万家锦利债券发起式C |
1.2079 |
-1.27% |
| 2026-07-01 |
万家锦利债券发起式C |
1.2234 |
-0.58% |
| 2026-06-30 |
万家锦利债券发起式C |
1.2305 |
0.47% |
| 2026-06-29 |
万家锦利债券发起式C |
1.2248 |
0.15% |
| 2026-06-26 |
万家锦利债券发起式C |
1.2230 |
-0.53% |
| 2026-06-25 |
万家锦利债券发起式C |
1.2295 |
0.61% |
| 2026-06-24 |
万家锦利债券发起式C |
1.2221 |
0.67% |
| 2026-06-23 |
万家锦利债券发起式C |
1.2140 |
-0.80% |
| 2026-06-22 |
万家锦利债券发起式C |
1.2238 |
0.28% |
| 2026-06-18 |
万家锦利债券发起式C |
1.2204 |
0.26% |
| 2026-06-17 |
万家锦利债券发起式C |
1.2172 |
0.55% |
| 2026-06-16 |
万家锦利债券发起式C |
1.2106 |
0.29% |
| 2026-06-15 |
万家锦利债券发起式C |
1.2071 |
0.76% |
| 2026-06-12 |
万家锦利债券发起式C |
1.1980 |
0.13% |
| 2026-06-11 |
万家锦利债券发起式C |
1.1964 |
0.13% |
| 2026-06-10 |
万家锦利债券发起式C |
1.1949 |
-0.48% |
| 2026-06-09 |
万家锦利债券发起式C |
1.2007 |
0.65% |
| 2026-06-08 |
万家锦利债券发起式C |
1.1929 |
-0.50% |
| 2026-06-05 |
万家锦利债券发起式C |
1.1989 |
-0.60% |
| 2026-06-04 |
万家锦利债券发起式C |
1.2061 |
0.04% |
| 2026-06-03 |
万家锦利债券发起式C |
1.2056 |
0.14% |
| 2026-06-02 |
万家锦利债券发起式C |
1.2039 |
0.35% |
| 2026-06-01 |
万家锦利债券发起式C |
1.1997 |
-0.43% |
| 2026-05-29 |
万家锦利债券发起式C |
1.2049 |
-0.49% |
| 2026-05-28 |
万家锦利债券发起式C |
1.2108 |
0.41% |
| 2026-05-27 |
万家锦利债券发起式C |
1.2059 |
-0.29% |
| 2026-05-26 |
万家锦利债券发起式C |
1.2094 |
0.04% |
| 2026-05-25 |
万家锦利债券发起式C |
1.2089 |
0.61% |
| 2026-05-22 |
万家锦利债券发起式C |
1.2016 |
0.61% |
| 2026-05-21 |
万家锦利债券发起式C |
1.1943 |
-0.71% |
| 2026-05-20 |
万家锦利债券发起式C |
1.2028 |
0.54% |
| 2026-05-19 |
万家锦利债券发起式C |
1.1963 |
0.27% |
| 2026-05-18 |
万家锦利债券发起式C |
1.1931 |
0.15% |
| 2026-05-15 |
万家锦利债券发起式C |
1.1913 |
-0.54% |
| 2026-05-14 |
万家锦利债券发起式C |
1.1978 |
-0.53% |
| 2026-05-13 |
万家锦利债券发起式C |
1.2042 |
0.48% |
| 2026-05-12 |
万家锦利债券发起式C |
1.1984 |
0.20% |
| 2026-05-11 |
万家锦利债券发起式C |
1.1960 |
0.50% |
| 2026-05-08 |
万家锦利债券发起式C |
1.1901 |
-0.07% |
| 2026-04-30 |
万家锦利债券发起式C |
1.1763 |
0.21% |
| 2026-04-29 |
万家锦利债券发起式C |
1.1738 |
0.57% |
| 2026-04-28 |
万家锦利债券发起式C |
1.1672 |
-0.12% |
| 2026-04-27 |
万家锦利债券发起式C |
1.1686 |
0.06% |
| 2026-04-24 |
万家锦利债券发起式C |
1.1679 |
0.01% |
| 2026-04-23 |
万家锦利债券发起式C |
1.1678 |
-0.19% |
| 2026-04-22 |
万家锦利债券发起式C |
1.1700 |
0.45% |
| 2026-04-21 |
万家锦利债券发起式C |
1.1648 |
0.08% |
| 2026-04-20 |
万家锦利债券发起式C |
1.1639 |
0.12% |
| 2026-04-17 |
万家锦利债券发起式C |
1.1625 |
0.24% |
| 2026-04-16 |
万家锦利债券发起式C |
1.1597 |
0.45% |
| 2026-04-15 |
万家锦利债券发起式C |
1.1545 |
-0.10% |
| 2026-04-14 |
万家锦利债券发起式C |
1.1557 |
0.23% |
| 2026-04-13 |
万家锦利债券发起式C |
1.1530 |
0.22% |
| 2026-04-10 |
万家锦利债券发起式C |
1.1505 |
0.38% |
| 2026-04-09 |
万家锦利债券发起式C |
1.1462 |
0.12% |
| 2026-04-08 |
万家锦利债券发起式C |
1.1448 |
0.77% |
| 2026-04-07 |
万家锦利债券发起式C |
1.1361 |
0.06% |
| 2026-04-03 |
万家锦利债券发起式C |
1.1354 |
0.06% |
| 2026-04-02 |
万家锦利债券发起式C |
1.1347 |
-0.13% |
| 2026-04-01 |
万家锦利债券发起式C |
1.1362 |
0.26% |
| 2026-03-31 |
万家锦利债券发起式C |
1.1332 |
-0.34% |
| 2026-03-30 |
万家锦利债券发起式C |
1.1371 |
0.16% |
| 2026-03-27 |
万家锦利债券发起式C |
1.1353 |
0.25% |
| 2026-03-26 |
万家锦利债券发起式C |
1.1325 |
-0.17% |
| 2026-03-25 |
万家锦利债券发起式C |
1.1344 |
0.27% |
| 2026-03-24 |
万家锦利债券发起式C |
1.1313 |
0.32% |
| 2026-03-23 |
万家锦利债券发起式C |
1.1277 |
-0.36% |
| 2026-03-20 |
万家锦利债券发起式C |
1.1318 |
0.09% |
| 2026-03-19 |
万家锦利债券发起式C |
1.1308 |
-0.56% |
| 2026-03-18 |
万家锦利债券发起式C |
1.1372 |
0.17% |
| 2026-03-17 |
万家锦利债券发起式C |
1.1353 |
-0.49% |
| 2026-03-16 |
万家锦利债券发起式C |
1.1409 |
-0.19% |
| 2026-03-13 |
万家锦利债券发起式C |
1.1431 |
-0.23% |
| 2026-03-12 |
万家锦利债券发起式C |
1.1457 |
-0.13% |
| 2026-03-11 |
万家锦利债券发起式C |
1.1472 |
-0.14% |
| 2026-03-10 |
万家锦利债券发起式C |
1.1488 |
0.36% |
| 2026-03-09 |
万家锦利债券发起式C |
1.1447 |
-0.35% |
| 2026-03-06 |
万家锦利债券发起式C |
1.1487 |
-0.10% |
| 2026-03-05 |
万家锦利债券发起式C |
1.1499 |
0.17% |
| 2026-03-04 |
万家锦利债券发起式C |
1.1479 |
-0.09% |
| 2026-03-03 |
万家锦利债券发起式C |
1.1489 |
-0.78% |
| 2026-03-02 |
万家锦利债券发起式C |
1.1579 |
0.16% |
| 2026-02-27 |
万家锦利债券发起式C |
1.1561 |
0.29% |
| 2026-02-26 |
万家锦利债券发起式C |
1.1527 |
0.03% |
| 2026-02-25 |
万家锦利债券发起式C |
1.1523 |
0.08% |
| 2026-02-24 |
万家锦利债券发起式C |
1.1514 |
0.39% |
| 2026-02-13 |
万家锦利债券发起式C |
1.1469 |
-0.45% |
| 2026-02-12 |
万家锦利债券发起式C |
1.1521 |
0.62% |
| 2026-02-11 |
万家锦利债券发起式C |
1.1450 |
0.03% |
| 2026-02-10 |
万家锦利债券发起式C |
1.1446 |
-0.03% |
| 2026-02-09 |
万家锦利债券发起式C |
1.1450 |
0.70% |
| 2026-02-06 |
万家锦利债券发起式C |
1.1370 |
0.04% |
| 2026-02-05 |
万家锦利债券发起式C |
1.1365 |
-0.51% |
| 2026-02-04 |
万家锦利债券发起式C |
1.1423 |
-0.04% |
| 2026-02-03 |
万家锦利债券发起式C |
1.1428 |
0.66% |
| 2026-02-02 |
万家锦利债券发起式C |
1.1353 |
-0.66% |
| 2026-01-30 |
万家锦利债券发起式C |
1.1429 |
-0.34% |
| 2026-01-29 |
万家锦利债券发起式C |
1.1468 |
-0.33% |
| 2026-01-28 |
万家锦利债券发起式C |
1.1506 |
0.38% |
| 2026-01-27 |
万家锦利债券发起式C |
1.1462 |
0.23% |
| 2026-01-26 |
万家锦利债券发起式C |
1.1436 |
0.03% |
| 2026-01-23 |
万家锦利债券发起式C |
1.1432 |
0.35% |
| 2026-01-22 |
万家锦利债券发起式C |
1.1392 |
0.00% |
| 2026-01-21 |
万家锦利债券发起式C |
1.1392 |
0.46% |
| 2026-01-20 |
万家锦利债券发起式C |
1.1340 |
-0.22% |
| 2026-01-19 |
万家锦利债券发起式C |
1.1365 |
0.06% |
| 2026-01-16 |
万家锦利债券发起式C |
1.1358 |
0.25% |
| 2026-01-15 |
万家锦利债券发起式C |
1.1330 |
0.18% |
| 2026-01-14 |
万家锦利债券发起式C |
1.1310 |
0.12% |
| 2026-01-13 |
万家锦利债券发起式C |
1.1297 |
-0.20% |
| 2026-01-12 |
万家锦利债券发起式C |
1.1320 |
0.30% |
| 2026-01-09 |
万家锦利债券发起式C |
1.1286 |
0.15% |
| 2026-01-08 |
万家锦利债券发起式C |
1.1269 |
-0.15% |
| 2026-01-07 |
万家锦利债券发起式C |
1.1286 |
0.14% |
| 2026-01-06 |
万家锦利债券发起式C |
1.1270 |
0.08% |
| 2026-01-05 |
万家锦利债券发起式C |
1.1261 |
0.49% |
| 2025-12-31 |
万家锦利债券发起式C |
1.1206 |
-0.15% |
| 2025-12-30 |
万家锦利债券发起式C |
1.1223 |
0.10% |
| 2025-12-29 |
万家锦利债券发起式C |
1.1212 |
-0.25% |
| 2025-12-26 |
万家锦利债券发起式C |
1.1240 |
0.13% |
| 2025-12-25 |
万家锦利债券发起式C |
1.1225 |
-0.02% |
| 2025-12-24 |
万家锦利债券发起式C |
1.1227 |
0.29% |
| 2025-12-23 |
万家锦利债券发起式C |
1.1194 |
0.15% |
| 2025-12-22 |
万家锦利债券发起式C |
1.1177 |
0.31% |
| 2025-12-19 |
万家锦利债券发起式C |
1.1142 |
0.09% |
| 2025-12-18 |
万家锦利债券发起式C |
1.1132 |
-0.22% |
| 2025-12-17 |
万家锦利债券发起式C |
1.1157 |
0.66% |
| 2025-12-16 |
万家锦利债券发起式C |
1.1084 |
-0.33% |
| 2025-12-15 |
万家锦利债券发起式C |
1.1121 |
-0.29% |
| 2025-12-12 |
万家锦利债券发起式C |
1.1153 |
0.13% |
| 2025-12-11 |
万家锦利债券发起式C |
1.1138 |
-0.23% |
| 2025-12-10 |
万家锦利债券发起式C |
1.1164 |
0.09% |
| 2025-12-09 |
万家锦利债券发起式C |
1.1154 |
-0.15% |
| 2025-12-08 |
万家锦利债券发起式C |
1.1171 |
0.25% |
| 2025-12-05 |
万家锦利债券发起式C |
1.1143 |
0.22% |
| 2025-12-04 |
万家锦利债券发起式C |
1.1119 |
-0.03% |
| 2025-12-03 |
万家锦利债券发起式C |
1.1122 |
-0.18% |
| 2025-12-02 |
万家锦利债券发起式C |
1.1142 |
-0.18% |
| 2025-12-01 |
万家锦利债券发起式C |
1.1162 |
0.16% |
| 2025-11-28 |
万家锦利债券发起式C |
1.1144 |
0.25% |
| 2025-11-27 |
万家锦利债券发起式C |
1.1116 |
0.00% |
| 2025-11-26 |
万家锦利债券发起式C |
1.1116 |
0.09% |
| 2025-11-25 |
万家锦利债券发起式C |
1.1106 |
0.23% |
| 2025-11-24 |
万家锦利债券发起式C |
1.1081 |
-0.05% |
| 2025-11-21 |
万家锦利债券发起式C |
1.1086 |
-0.67% |
| 2025-11-20 |
万家锦利债券发起式C |
1.1161 |
-0.16% |
| 2025-11-19 |
万家锦利债券发起式C |
1.1179 |
0.07% |
| 2025-11-18 |
万家锦利债券发起式C |
1.1171 |
-0.33% |
| 2025-11-17 |
万家锦利债券发起式C |
1.1208 |
0.05% |
| 2025-11-14 |
万家锦利债券发起式C |
1.1202 |
-0.55% |
| 2025-11-13 |
万家锦利债券发起式C |
1.1264 |
0.47% |
| 2025-11-12 |
万家锦利债券发起式C |
1.1211 |
-0.10% |
| 2025-11-11 |
万家锦利债券发起式C |
1.1222 |
-0.12% |
| 2025-11-10 |
万家锦利债券发起式C |
1.1235 |
-0.02% |
| 2025-11-07 |
万家锦利债券发起式C |
1.1237 |
0.00% |
| 2025-11-06 |
万家锦利债券发起式C |
1.1237 |
0.54% |
| 2025-11-05 |
万家锦利债券发起式C |
1.1177 |
0.20% |
| 2025-11-04 |
万家锦利债券发起式C |
1.1155 |
-0.30% |
| 2025-11-03 |
万家锦利债券发起式C |
1.1189 |
0.01% |
| 2025-10-31 |
万家锦利债券发起式C |
1.1188 |
-0.45% |
| 2025-10-30 |
万家锦利债券发起式C |
1.1239 |
-0.01% |
| 2025-10-29 |
万家锦利债券发起式C |
1.1240 |
0.42% |
| 2025-10-28 |
万家锦利债券发起式C |
1.1193 |
0.00% |
| 2025-10-27 |
万家锦利债券发起式C |
1.1193 |
0.56% |
| 2025-10-24 |
万家锦利债券发起式C |
1.1131 |
0.71% |
| 2025-10-23 |
万家锦利债券发起式C |
1.1052 |
-0.15% |
| 2025-10-22 |
万家锦利债券发起式C |
1.1069 |
-0.05% |
| 2025-10-21 |
万家锦利债券发起式C |
1.1074 |
0.34% |
| 2025-10-20 |
万家锦利债券发起式C |
1.1036 |
0.18% |
| 2025-10-17 |
万家锦利债券发起式C |
1.1016 |
-0.52% |
| 2025-10-16 |
万家锦利债券发起式C |
1.1074 |
0.02% |
| 2025-10-15 |
万家锦利债券发起式C |
1.1072 |
0.34% |
| 2025-10-14 |
万家锦利债券发起式C |
1.1034 |
-0.73% |
| 2025-10-13 |
万家锦利债券发起式C |
1.1115 |
0.01% |
| 2025-10-10 |
万家锦利债券发起式C |
1.1114 |
-0.81% |
| 2025-10-09 |
万家锦利债券发起式C |
1.1205 |
0.44% |
| 2025-09-30 |
万家锦利债券发起式C |
1.1156 |
0.34% |
| 2025-09-29 |
万家锦利债券发起式C |
1.1118 |
0.35% |
| 2025-09-26 |
万家锦利债券发起式C |
1.1079 |
-0.27% |
| 2025-09-25 |
万家锦利债券发起式C |
1.1109 |
-0.13% |
| 2025-09-24 |
万家锦利债券发起式C |
1.1124 |
0.06% |
| 2025-09-23 |
万家锦利债券发起式C |
1.1117 |
0.04% |
| 2025-09-22 |
万家锦利债券发起式C |
1.1113 |
0.39% |
| 2025-09-19 |
万家锦利债券发起式C |
1.1070 |
0.02% |
| 2025-09-18 |
万家锦利债券发起式C |
1.1068 |
-0.24% |
| 2025-09-17 |
万家锦利债券发起式C |
1.1095 |
0.37% |
