近半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% |
