近半年万家裕利债券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 |
| 2026-09-16 |
万家裕利债券A |
1.0493 |
0.22% |
| 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% |
| 2026-08-14 |
万家裕利债券A |
1.0498 |
-0.06% |
| 2026-08-13 |
万家裕利债券A |
1.0504 |
-0.09% |
| 2026-08-12 |
万家裕利债券A |
1.0513 |
0.17% |
| 2026-08-11 |
万家裕利债券A |
1.0495 |
-0.39% |
| 2026-08-10 |
万家裕利债券A |
1.0536 |
0.21% |
| 2026-08-07 |
万家裕利债券A |
1.0514 |
0.31% |
| 2026-08-06 |
万家裕利债券A |
1.0481 |
0.11% |
| 2026-08-05 |
万家裕利债券A |
1.0469 |
0.47% |
| 2026-08-04 |
万家裕利债券A |
1.0420 |
0.35% |
| 2026-08-03 |
万家裕利债券A |
1.0384 |
-0.46% |
| 2026-07-31 |
万家裕利债券A |
1.0432 |
0.28% |
| 2026-07-30 |
万家裕利债券A |
1.0403 |
-0.49% |
| 2026-07-29 |
万家裕利债券A |
1.0454 |
0.00% |
| 2026-07-28 |
万家裕利债券A |
1.0454 |
-0.76% |
| 2026-07-27 |
万家裕利债券A |
1.0534 |
0.33% |
| 2026-07-24 |
万家裕利债券A |
1.0499 |
-0.32% |
| 2026-07-23 |
万家裕利债券A |
1.0533 |
-0.07% |
| 2026-07-22 |
万家裕利债券A |
1.0540 |
-0.02% |
| 2026-07-21 |
万家裕利债券A |
1.0542 |
1.02% |
| 2026-07-20 |
万家裕利债券A |
1.0436 |
0.15% |
| 2026-07-17 |
万家裕利债券A |
1.0420 |
-0.87% |
| 2026-07-16 |
万家裕利债券A |
1.0511 |
-0.41% |
| 2026-07-15 |
万家裕利债券A |
1.0554 |
-0.26% |
| 2026-07-14 |
万家裕利债券A |
1.0582 |
0.55% |
| 2026-07-13 |
万家裕利债券A |
1.0524 |
-0.54% |
| 2026-07-10 |
万家裕利债券A |
1.0581 |
-0.66% |
| 2026-07-09 |
万家裕利债券A |
1.0651 |
0.61% |
| 2026-07-08 |
万家裕利债券A |
1.0586 |
-0.16% |
| 2026-07-07 |
万家裕利债券A |
1.0603 |
-0.24% |
| 2026-07-06 |
万家裕利债券A |
1.0628 |
-0.10% |
| 2026-07-03 |
万家裕利债券A |
1.0639 |
0.08% |
| 2026-07-02 |
万家裕利债券A |
1.0630 |
-0.68% |
| 2026-07-01 |
万家裕利债券A |
1.0703 |
-0.26% |
| 2026-06-30 |
万家裕利债券A |
1.0731 |
0.18% |
| 2026-06-29 |
万家裕利债券A |
1.0712 |
0.13% |
| 2026-06-26 |
万家裕利债券A |
1.0698 |
-0.53% |
| 2026-06-25 |
万家裕利债券A |
1.0755 |
0.34% |
| 2026-06-24 |
万家裕利债券A |
1.0719 |
0.50% |
| 2026-06-23 |
万家裕利债券A |
1.0666 |
-0.84% |
| 2026-06-22 |
万家裕利债券A |
1.0756 |
0.41% |
| 2026-06-18 |
万家裕利债券A |
1.0712 |
0.04% |
| 2026-06-17 |
万家裕利债券A |
1.0708 |
0.27% |
| 2026-06-16 |
万家裕利债券A |
1.0679 |
0.08% |
| 2026-06-15 |
万家裕利债券A |
1.0670 |
0.45% |
| 2026-06-12 |
万家裕利债券A |
1.0622 |
0.24% |
| 2026-06-11 |
万家裕利债券A |
1.0597 |
0.16% |
| 2026-06-10 |
万家裕利债券A |
1.0580 |
-0.46% |
| 2026-06-09 |
万家裕利债券A |
1.0629 |
0.43% |
| 2026-06-08 |
万家裕利债券A |
1.0583 |
-0.40% |
| 2026-06-05 |
万家裕利债券A |
1.0626 |
-0.48% |
| 2026-06-04 |
万家裕利债券A |
1.0677 |
-0.09% |
| 2026-06-03 |
万家裕利债券A |
1.0687 |
0.10% |
| 2026-06-02 |
万家裕利债券A |
1.0676 |
0.23% |
| 2026-06-01 |
万家裕利债券A |
1.0652 |
-0.19% |
| 2026-05-29 |
万家裕利债券A |
1.0672 |
-0.26% |
| 2026-05-28 |
万家裕利债券A |
1.0700 |
0.20% |
| 2026-05-27 |
万家裕利债券A |
1.0679 |
-0.28% |
| 2026-05-26 |
万家裕利债券A |
1.0709 |
0.11% |
| 2026-05-25 |
万家裕利债券A |
1.0697 |
0.38% |
| 2026-05-22 |
万家裕利债券A |
1.0657 |
0.41% |
| 2026-05-21 |
万家裕利债券A |
1.0613 |
-0.54% |
| 2026-05-20 |
万家裕利债券A |
1.0671 |
0.40% |
| 2026-05-19 |
万家裕利债券A |
1.0628 |
0.16% |
| 2026-05-18 |
万家裕利债券A |
1.0611 |
0.02% |
| 2026-05-15 |
万家裕利债券A |
1.0609 |
-0.41% |
| 2026-05-14 |
万家裕利债券A |
1.0653 |
-0.49% |
| 2026-05-13 |
万家裕利债券A |
1.0705 |
0.33% |
| 2026-05-12 |
万家裕利债券A |
1.0670 |
0.06% |
| 2026-05-11 |
万家裕利债券A |
1.0664 |
0.40% |
| 2026-05-08 |
万家裕利债券A |
1.0622 |
-0.17% |
| 2026-04-30 |
万家裕利债券A |
1.0532 |
0.12% |
| 2026-04-29 |
万家裕利债券A |
1.0519 |
0.56% |
| 2026-04-28 |
万家裕利债券A |
1.0460 |
-0.06% |
| 2026-04-27 |
万家裕利债券A |
1.0466 |
0.00% |
| 2026-04-24 |
万家裕利债券A |
1.0466 |
0.08% |
| 2026-04-23 |
万家裕利债券A |
1.0458 |
-0.13% |
| 2026-04-22 |
万家裕利债券A |
1.0472 |
0.29% |
| 2026-04-21 |
万家裕利债券A |
1.0442 |
0.10% |
| 2026-04-20 |
万家裕利债券A |
1.0432 |
0.05% |
| 2026-04-17 |
万家裕利债券A |
1.0427 |
0.13% |
| 2026-04-16 |
万家裕利债券A |
1.0413 |
0.53% |
| 2026-04-15 |
万家裕利债券A |
1.0358 |
-0.18% |
| 2026-04-14 |
万家裕利债券A |
1.0377 |
0.33% |
| 2026-04-13 |
万家裕利债券A |
1.0343 |
0.13% |
| 2026-04-10 |
万家裕利债券A |
1.0330 |
0.31% |
| 2026-04-09 |
万家裕利债券A |
1.0298 |
0.05% |
| 2026-04-08 |
万家裕利债券A |
1.0293 |
0.83% |
| 2026-04-07 |
万家裕利债券A |
1.0208 |
0.03% |
| 2026-04-03 |
万家裕利债券A |
1.0205 |
-0.10% |
| 2026-04-02 |
万家裕利债券A |
1.0215 |
-0.10% |
| 2026-04-01 |
万家裕利债券A |
1.0225 |
0.30% |
| 2026-03-31 |
万家裕利债券A |
1.0194 |
-0.41% |
| 2026-03-30 |
万家裕利债券A |
1.0236 |
0.13% |
| 2026-03-27 |
万家裕利债券A |
1.0223 |
0.31% |
| 2026-03-26 |
万家裕利债券A |
1.0191 |
-0.13% |
| 2026-03-25 |
万家裕利债券A |
1.0204 |
0.32% |
| 2026-03-24 |
万家裕利债券A |
1.0171 |
0.38% |
| 2026-03-23 |
万家裕利债券A |
1.0132 |
-0.40% |
| 2026-03-20 |
万家裕利债券A |
1.0173 |
0.02% |
| 2026-03-19 |
万家裕利债券A |
1.0171 |
-0.64% |
| 2026-03-18 |
万家裕利债券A |
1.0237 |
0.02% |
| 2026-03-17 |
万家裕利债券A |
1.0235 |
-0.40% |
