近一月万家裕利债券A基金净值查询
查询指定日期范围万家裕利债券A024106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 |
万家裕利债券A |
1.0470 |
0.00% |
| 2026-09-14 |
万家裕利债券A |
1.0470 |
-0.19% |
| 2026-09-11 |
万家裕利债券A |
1.0490 |
-0.28% |
| 2026-09-10 |
万家裕利债券A |
1.0519 |
-0.15% |
| 2026-09-09 |
万家裕利债券A |
1.0535 |
0.21% |
| 2026-09-08 |
万家裕利债券A |
1.0513 |
0.00% |
| 2026-09-07 |
万家裕利债券A |
1.0513 |
0.15% |
| 2026-09-04 |
万家裕利债券A |
1.0497 |
-0.10% |
| 2026-09-03 |
万家裕利债券A |
1.0508 |
0.13% |
| 2026-09-02 |
万家裕利债券A |
1.0494 |
-0.25% |
| 2026-09-01 |
万家裕利债券A |
1.0520 |
-0.15% |
| 2026-08-31 |
万家裕利债券A |
1.0536 |
0.12% |
| 2026-08-28 |
万家裕利债券A |
1.0523 |
-0.01% |
| 2026-08-27 |
万家裕利债券A |
1.0524 |
0.18% |
| 2026-08-26 |
万家裕利债券A |
1.0505 |
0.14% |
| 2026-08-25 |
万家裕利债券A |
1.0490 |
-0.08% |
| 2026-08-24 |
万家裕利债券A |
1.0498 |
-0.04% |
| 2026-08-21 |
万家裕利债券A |
1.0502 |
0.09% |
| 2026-08-20 |
万家裕利债券A |
1.0493 |
0.04% |
| 2026-08-19 |
万家裕利债券A |
1.0489 |
-0.74% |
| 2026-08-18 |
万家裕利债券A |
1.0567 |
0.07% |
| 2026-08-17 |
万家裕利债券A |
1.0560 |
0.59% |
