近一月万家稳康30天持有期债券C基金净值查询
查询指定日期范围万家稳康30天持有期债券C024531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 |
万家稳康30天持有期债券C |
1.0295 |
0.01% |
| 2026-09-15 |
万家稳康30天持有期债券C |
1.0294 |
0.01% |
| 2026-09-14 |
万家稳康30天持有期债券C |
1.0293 |
0.01% |
| 2026-09-11 |
万家稳康30天持有期债券C |
1.0292 |
0.00% |
| 2026-09-10 |
万家稳康30天持有期债券C |
1.0292 |
0.00% |
| 2026-09-09 |
万家稳康30天持有期债券C |
1.0292 |
0.01% |
| 2026-09-08 |
万家稳康30天持有期债券C |
1.0291 |
0.00% |
| 2026-09-07 |
万家稳康30天持有期债券C |
1.0291 |
0.01% |
| 2026-09-04 |
万家稳康30天持有期债券C |
1.0290 |
0.01% |
| 2026-09-03 |
万家稳康30天持有期债券C |
1.0289 |
0.00% |
| 2026-09-02 |
万家稳康30天持有期债券C |
1.0289 |
0.00% |
| 2026-09-01 |
万家稳康30天持有期债券C |
1.0289 |
0.01% |
| 2026-08-31 |
万家稳康30天持有期债券C |
1.0288 |
0.01% |
| 2026-08-28 |
万家稳康30天持有期债券C |
1.0287 |
0.00% |
| 2026-08-27 |
万家稳康30天持有期债券C |
1.0287 |
0.00% |
| 2026-08-26 |
万家稳康30天持有期债券C |
1.0287 |
0.00% |
| 2026-08-25 |
万家稳康30天持有期债券C |
1.0287 |
0.00% |
| 2026-08-24 |
万家稳康30天持有期债券C |
1.0287 |
0.01% |
| 2026-08-21 |
万家稳康30天持有期债券C |
1.0286 |
0.00% |
| 2026-08-20 |
万家稳康30天持有期债券C |
1.0286 |
0.01% |
| 2026-08-19 |
万家稳康30天持有期债券C |
1.0285 |
0.00% |
| 2026-08-18 |
万家稳康30天持有期债券C |
1.0285 |
0.02% |
| 2026-08-17 |
万家稳康30天持有期债券C |
1.0283 |
0.00% |
