近一年万家裕利债券C基金净值查询
查询指定日期范围万家裕利债券C024107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C |
1.0430 |
-0.01% |
| 2026-09-14 |
万家裕利债券C |
1.0431 |
-0.18% |
| 2026-09-11 |
万家裕利债券C |
1.0450 |
-0.29% |
| 2026-09-10 |
万家裕利债券C |
1.0480 |
-0.15% |
| 2026-09-09 |
万家裕利债券C |
1.0496 |
0.22% |
| 2026-09-08 |
万家裕利债券C |
1.0473 |
-0.01% |
| 2026-09-07 |
万家裕利债券C |
1.0474 |
0.15% |
| 2026-09-04 |
万家裕利债券C |
1.0458 |
-0.11% |
| 2026-09-03 |
万家裕利债券C |
1.0469 |
0.13% |
| 2026-09-02 |
万家裕利债券C |
1.0455 |
-0.26% |
| 2026-09-01 |
万家裕利债券C |
1.0482 |
-0.15% |
| 2026-08-31 |
万家裕利债券C |
1.0498 |
0.12% |
| 2026-08-28 |
万家裕利债券C |
1.0485 |
-0.01% |
| 2026-08-27 |
万家裕利债券C |
1.0486 |
0.18% |
| 2026-08-26 |
万家裕利债券C |
1.0467 |
0.14% |
| 2026-08-25 |
万家裕利债券C |
1.0452 |
-0.08% |
| 2026-08-24 |
万家裕利债券C |
1.0460 |
-0.04% |
| 2026-08-21 |
万家裕利债券C |
1.0464 |
0.08% |
| 2026-08-20 |
万家裕利债券C |
1.0456 |
0.04% |
| 2026-08-19 |
万家裕利债券C |
1.0452 |
-0.73% |
| 2026-08-18 |
万家裕利债券C |
1.0529 |
0.06% |
| 2026-08-17 |
万家裕利债券C |
1.0523 |
0.58% |
| 2026-08-14 |
万家裕利债券C |
1.0462 |
-0.06% |
| 2026-08-13 |
万家裕利债券C |
1.0468 |
-0.09% |
| 2026-08-12 |
万家裕利债券C |
1.0477 |
0.17% |
| 2026-08-11 |
万家裕利债券C |
1.0459 |
-0.39% |
| 2026-08-10 |
万家裕利债券C |
1.0500 |
0.20% |
| 2026-08-07 |
万家裕利债券C |
1.0479 |
0.33% |
| 2026-08-06 |
万家裕利债券C |
1.0445 |
0.11% |
| 2026-08-05 |
万家裕利债券C |
1.0434 |
0.47% |
| 2026-08-04 |
万家裕利债券C |
1.0385 |
0.35% |
| 2026-08-03 |
万家裕利债券C |
1.0349 |
-0.46% |
| 2026-07-31 |
万家裕利债券C |
1.0397 |
0.27% |
| 2026-07-30 |
万家裕利债券C |
1.0369 |
-0.49% |
| 2026-07-29 |
万家裕利债券C |
1.0420 |
0.00% |
| 2026-07-28 |
万家裕利债券C |
1.0420 |
-0.75% |
| 2026-07-27 |
万家裕利债券C |
1.0499 |
0.32% |
| 2026-07-24 |
万家裕利债券C |
1.0465 |
-0.32% |
| 2026-07-23 |
万家裕利债券C |
1.0499 |
-0.07% |
| 2026-07-22 |
万家裕利债券C |
1.0506 |
-0.02% |
| 2026-07-21 |
万家裕利债券C |
1.0508 |
1.01% |
| 2026-07-20 |
万家裕利债券C |
1.0403 |
0.15% |
| 2026-07-17 |
万家裕利债券C |
1.0387 |
-0.87% |
| 2026-07-16 |
万家裕利债券C |
1.0478 |
-0.41% |
| 2026-07-15 |
万家裕利债券C |
1.0521 |
-0.27% |
| 2026-07-14 |
万家裕利债券C |
1.0549 |
0.54% |
| 2026-07-13 |
万家裕利债券C |
1.0492 |
-0.53% |
| 2026-07-10 |
万家裕利债券C |
1.0548 |
-0.67% |
| 2026-07-09 |
万家裕利债券C |
1.0619 |
0.62% |
| 2026-07-08 |
万家裕利债券C |
1.0554 |
-0.16% |
| 2026-07-07 |
万家裕利债券C |
1.0571 |
-0.24% |
| 2026-07-06 |
万家裕利债券C |
1.0596 |
-0.10% |
| 2026-07-03 |
万家裕利债券C |
1.0607 |
0.08% |
| 2026-07-02 |
万家裕利债券C |
1.0598 |
-0.68% |
| 2026-07-01 |
万家裕利债券C |
1.0671 |
-0.26% |
| 2026-06-30 |
万家裕利债券C |
1.0699 |
0.17% |
| 2026-06-29 |
万家裕利债券C |
1.0681 |
0.13% |
| 2026-06-26 |
万家裕利债券C |
1.0667 |
-0.52% |
| 2026-06-25 |
万家裕利债券C |
1.0723 |
0.34% |
| 2026-06-24 |
万家裕利债券C |
1.0687 |
0.49% |
| 2026-06-23 |
万家裕利债券C |
1.0635 |
-0.84% |
| 2026-06-22 |
万家裕利债券C |
1.0725 |
0.41% |
| 2026-06-18 |
万家裕利债券C |
1.0681 |
0.03% |
| 2026-06-17 |
万家裕利债券C |
1.0678 |
0.27% |
| 2026-06-16 |
万家裕利债券C |
1.0649 |
0.08% |
| 2026-06-15 |
万家裕利债券C |
1.0640 |
0.44% |
| 2026-06-12 |
万家裕利债券C |
1.0593 |
0.24% |
| 2026-06-11 |
万家裕利债券C |
1.0568 |
0.16% |
| 2026-06-10 |
万家裕利债券C |
1.0551 |
-0.46% |
| 2026-06-09 |
万家裕利债券C |
1.0600 |
0.44% |
| 2026-06-08 |
万家裕利债券C |
1.0554 |
-0.42% |
| 2026-06-05 |
万家裕利债券C |
1.0598 |
-0.47% |
| 2026-06-04 |
万家裕利债券C |
1.0648 |
-0.09% |
| 2026-06-03 |
万家裕利债券C |
1.0658 |
0.09% |
| 2026-06-02 |
万家裕利债券C |
1.0648 |
0.23% |
| 2026-06-01 |
万家裕利债券C |
1.0624 |
-0.19% |
| 2026-05-29 |
万家裕利债券C |
1.0644 |
-0.26% |
| 2026-05-28 |
万家裕利债券C |
1.0672 |
0.20% |
| 2026-05-27 |
万家裕利债券C |
1.0651 |
-0.28% |
| 2026-05-26 |
万家裕利债券C |
1.0681 |
0.11% |
| 2026-05-25 |
万家裕利债券C |
1.0669 |
0.37% |
| 2026-05-22 |
万家裕利债券C |
1.0630 |
0.42% |
| 2026-05-21 |
万家裕利债券C |
1.0586 |
-0.54% |
| 2026-05-20 |
万家裕利债券C |
1.0644 |
0.40% |
| 2026-05-19 |
万家裕利债券C |
1.0602 |
0.16% |
| 2026-05-18 |
万家裕利债券C |
1.0585 |
0.03% |
| 2026-05-15 |
万家裕利债券C |
1.0582 |
-0.42% |
| 2026-05-14 |
万家裕利债券C |
1.0627 |
-0.49% |
| 2026-05-13 |
万家裕利债券C |
1.0679 |
0.33% |
| 2026-05-12 |
万家裕利债券C |
1.0644 |
0.05% |
| 2026-05-11 |
万家裕利债券C |
1.0639 |
0.41% |
| 2026-05-08 |
万家裕利债券C |
1.0596 |
-0.18% |
| 2026-04-30 |
万家裕利债券C |
1.0508 |
0.12% |
| 2026-04-29 |
万家裕利债券C |
1.0495 |
0.57% |
| 2026-04-28 |
万家裕利债券C |
1.0436 |
-0.06% |
| 2026-04-27 |
万家裕利债券C |
1.0442 |
0.00% |
| 2026-04-24 |
万家裕利债券C |
1.0442 |
0.08% |
| 2026-04-23 |
万家裕利债券C |
1.0434 |
-0.14% |
| 2026-04-22 |
万家裕利债券C |
1.0449 |
0.29% |
| 2026-04-21 |
万家裕利债券C |
1.0419 |
0.10% |
| 2026-04-20 |
万家裕利债券C |
1.0409 |
0.05% |
| 2026-04-17 |
万家裕利债券C |
1.0404 |
0.13% |
| 2026-04-16 |
万家裕利债券C |
1.0391 |
0.54% |
| 2026-04-15 |
万家裕利债券C |
1.0335 |
-0.18% |
| 2026-04-14 |
万家裕利债券C |
1.0354 |
0.32% |
| 2026-04-13 |
万家裕利债券C |
1.0321 |
0.13% |
| 2026-04-10 |
万家裕利债券C |
1.0308 |
0.31% |
| 2026-04-09 |
万家裕利债券C |
1.0276 |
0.05% |
| 2026-04-08 |
万家裕利债券C |
1.0271 |
0.82% |
| 2026-04-07 |
万家裕利债券C |
1.0187 |
0.03% |
| 2026-04-03 |
万家裕利债券C |
1.0184 |
-0.10% |
| 2026-04-02 |
万家裕利债券C |
1.0194 |
-0.10% |
| 2026-04-01 |
万家裕利债券C |
1.0204 |
0.30% |
| 2026-03-31 |
万家裕利债券C |
1.0173 |
-0.42% |
| 2026-03-30 |
万家裕利债券C |
1.0216 |
0.13% |
| 2026-03-27 |
万家裕利债券C |
1.0203 |
0.31% |
| 2026-03-26 |
万家裕利债券C |
1.0171 |
-0.13% |
| 2026-03-25 |
万家裕利债券C |
1.0184 |
0.32% |
| 2026-03-24 |
万家裕利债券C |
1.0152 |
0.40% |
| 2026-03-23 |
万家裕利债券C |
1.0112 |
-0.41% |
| 2026-03-20 |
万家裕利债券C |
1.0154 |
0.02% |
| 2026-03-19 |
万家裕利债券C |
1.0152 |
-0.65% |
| 2026-03-18 |
万家裕利债券C |
1.0218 |
0.02% |
| 2026-03-17 |
万家裕利债券C |
1.0216 |
-0.40% |
| 2026-03-16 |
万家裕利债券C |
1.0257 |
-0.29% |
| 2026-03-13 |
万家裕利债券C |
1.0287 |
-0.18% |
| 2026-03-12 |
万家裕利债券C |
1.0306 |
-0.08% |
| 2026-03-11 |
万家裕利债券C |
1.0314 |
0.02% |
| 2026-03-10 |
万家裕利债券C |
1.0312 |
0.17% |
| 2026-03-09 |
万家裕利债券C |
1.0294 |
-0.12% |
| 2026-03-06 |
万家裕利债券C |
1.0306 |
-0.05% |
| 2026-03-05 |
万家裕利债券C |
1.0311 |
0.14% |
| 2026-03-04 |
万家裕利债券C |
1.0297 |
-0.15% |
| 2026-03-03 |
万家裕利债券C |
1.0312 |
-0.51% |
| 2026-03-02 |
万家裕利债券C |
1.0365 |
0.22% |
| 2026-02-27 |
万家裕利债券C |
1.0342 |
0.15% |
| 2026-02-26 |
万家裕利债券C |
1.0327 |
0.00% |
| 2026-02-25 |
万家裕利债券C |
1.0327 |
0.18% |
| 2026-02-24 |
万家裕利债券C |
1.0308 |
0.43% |
| 2026-02-13 |
万家裕利债券C |
1.0264 |
-0.46% |
| 2026-02-12 |
万家裕利债券C |
1.0311 |
0.43% |
| 2026-02-11 |
万家裕利债券C |
1.0267 |
0.11% |
| 2026-02-10 |
万家裕利债券C |
1.0256 |
0.00% |
| 2026-02-09 |
万家裕利债券C |
1.0256 |
0.55% |
| 2026-02-06 |
万家裕利债券C |
1.0200 |
0.00% |
| 2026-02-05 |
万家裕利债券C |
1.0200 |
-0.65% |
| 2026-02-04 |
万家裕利债券C |
1.0267 |
0.10% |
| 2026-02-03 |
万家裕利债券C |
1.0257 |
0.54% |
| 2026-02-02 |
万家裕利债券C |
1.0202 |
-0.83% |
| 2026-01-30 |
万家裕利债券C |
1.0287 |
-0.44% |
| 2026-01-29 |
万家裕利债券C |
1.0332 |
-0.15% |
| 2026-01-28 |
万家裕利债券C |
1.0348 |
0.50% |
| 2026-01-27 |
万家裕利债券C |
1.0297 |
0.12% |
| 2026-01-26 |
万家裕利债券C |
1.0285 |
0.08% |
| 2026-01-23 |
万家裕利债券C |
1.0277 |
0.26% |
| 2026-01-22 |
万家裕利债券C |
1.0250 |
-0.04% |
| 2026-01-21 |
万家裕利债券C |
1.0254 |
0.30% |
| 2026-01-20 |
万家裕利债券C |
1.0223 |
-0.15% |
| 2026-01-19 |
万家裕利债券C |
1.0238 |
0.24% |
| 2026-01-16 |
万家裕利债券C |
1.0213 |
0.14% |
| 2026-01-15 |
万家裕利债券C |
1.0199 |
0.27% |
| 2026-01-14 |
万家裕利债券C |
1.0172 |
0.16% |
| 2026-01-13 |
万家裕利债券C |
1.0156 |
-0.12% |
| 2026-01-12 |
万家裕利债券C |
1.0168 |
0.09% |
| 2026-01-09 |
万家裕利债券C |
1.0159 |
0.19% |
| 2026-01-08 |
万家裕利债券C |
1.0140 |
-0.26% |
| 2026-01-07 |
万家裕利债券C |
1.0166 |
0.09% |
| 2026-01-06 |
万家裕利债券C |
1.0157 |
0.23% |
| 2026-01-05 |
万家裕利债券C |
1.0134 |
0.50% |
| 2025-12-31 |
万家裕利债券C |
1.0084 |
-0.06% |
| 2025-12-30 |
万家裕利债券C |
1.0090 |
0.18% |
| 2025-12-29 |
万家裕利债券C |
1.0072 |
-0.18% |
| 2025-12-26 |
万家裕利债券C |
1.0090 |
0.20% |
| 2025-12-25 |
万家裕利债券C |
1.0070 |
0.03% |
| 2025-12-24 |
万家裕利债券C |
1.0067 |
0.23% |
| 2025-12-23 |
万家裕利债券C |
1.0044 |
0.16% |
| 2025-12-22 |
万家裕利债券C |
1.0028 |
0.33% |
| 2025-12-19 |
万家裕利债券C |
0.9995 |
0.21% |
| 2025-12-18 |
万家裕利债券C |
0.9974 |
-0.19% |
| 2025-12-17 |
万家裕利债券C |
0.9993 |
0.66% |
| 2025-12-16 |
万家裕利债券C |
0.9927 |
-0.33% |
| 2025-12-15 |
万家裕利债券C |
0.9960 |
-0.22% |
| 2025-12-12 |
万家裕利债券C |
0.9982 |
0.14% |
| 2025-12-11 |
万家裕利债券C |
0.9968 |
-0.26% |
| 2025-12-10 |
万家裕利债券C |
0.9994 |
0.05% |
| 2025-12-09 |
万家裕利债券C |
0.9989 |
-0.22% |
| 2025-12-08 |
万家裕利债券C |
1.0011 |
0.21% |
| 2025-12-05 |
万家裕利债券C |
0.9990 |
0.24% |
| 2025-12-04 |
万家裕利债券C |
0.9966 |
0.01% |
| 2025-11-28 |
万家裕利债券C |
0.9965 |
0.48% |
| 2025-11-21 |
万家裕利债券C |
0.9917 |
-0.97% |
| 2025-11-14 |
万家裕利债券C |
1.0014 |
-0.16% |
| 2025-11-07 |
万家裕利债券C |
1.0030 |
0.33% |
| 2025-10-31 |
万家裕利债券C |
0.9997 |
0.14% |
| 2025-10-24 |
万家裕利债券C |
0.9983 |
0.44% |
| 2025-10-17 |
万家裕利债券C |
0.9939 |
-0.36% |
| 2025-10-10 |
万家裕利债券C |
0.9975 |
-0.25% |
