近半年万家安弘纯债D基金净值查询
查询指定日期范围万家安弘纯债D023274净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-11 |
万家安弘纯债D |
1.1011 |
0.00% |
| 2026-09-04 |
万家安弘纯债D |
1.1011 |
0.00% |
| 2026-08-28 |
万家安弘纯债D |
1.1011 |
0.00% |
| 2026-08-21 |
万家安弘纯债D |
1.1011 |
0.00% |
| 2026-08-14 |
万家安弘纯债D |
1.1011 |
-0.05% |
| 2026-08-07 |
万家安弘纯债D |
1.1017 |
0.00% |
| 2026-07-31 |
万家安弘纯债D |
1.1017 |
-0.19% |
| 2026-07-24 |
万家安弘纯债D |
1.1038 |
0.15% |
| 2026-07-17 |
万家安弘纯债D |
1.1022 |
0.00% |
| 2026-07-10 |
万家安弘纯债D |
1.1022 |
0.00% |
| 2026-07-03 |
万家安弘纯债D |
1.1022 |
0.00% |
| 2026-06-30 |
万家安弘纯债D |
1.1022 |
0.05% |
| 2026-06-26 |
万家安弘纯债D |
1.1017 |
0.00% |
| 2026-06-18 |
万家安弘纯债D |
1.1017 |
0.05% |
| 2026-06-12 |
万家安弘纯债D |
1.1011 |
0.05% |
| 2026-06-05 |
万家安弘纯债D |
1.1006 |
0.05% |
| 2026-05-29 |
万家安弘纯债D |
1.1001 |
0.00% |
| 2026-05-22 |
万家安弘纯债D |
1.1001 |
0.00% |
| 2026-05-15 |
万家安弘纯债D |
1.1001 |
0.00% |
| 2026-05-08 |
万家安弘纯债D |
1.1001 |
0.00% |
| 2026-04-30 |
万家安弘纯债D |
1.1001 |
0.00% |
| 2026-04-24 |
万家安弘纯债D |
1.1001 |
0.05% |
| 2026-04-17 |
万家安弘纯债D |
1.0996 |
0.05% |
| 2026-04-10 |
万家安弘纯债D |
1.0991 |
0.00% |
| 2026-04-03 |
万家安弘纯债D |
1.0991 |
0.00% |
| 2026-03-27 |
万家安弘纯债D |
1.0991 |
0.05% |
| 2026-03-23 |
万家安弘纯债D |
1.0985 |
0.00% |
| 2026-03-20 |
万家安弘纯债D |
1.0985 |
0.05% |
| 2026-03-19 |
万家安弘纯债D |
1.0980 |
0.00% |
| 2026-03-18 |
万家安弘纯债D |
1.0980 |
0.00% |
