近半年万家稳康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 |
| 2025-12-18 |
万家稳康30天持有期债券C |
1.0118 |
0.01% |
| 2025-12-17 |
万家稳康30天持有期债券C |
1.0117 |
0.00% |
| 2025-12-16 |
万家稳康30天持有期债券C |
1.0117 |
0.00% |
| 2025-12-15 |
万家稳康30天持有期债券C |
1.0117 |
0.01% |
| 2025-12-12 |
万家稳康30天持有期债券C |
1.0116 |
0.00% |
| 2025-12-11 |
万家稳康30天持有期债券C |
1.0116 |
0.00% |
| 2025-12-10 |
万家稳康30天持有期债券C |
1.0116 |
0.16% |
| 2025-12-09 |
万家稳康30天持有期债券C |
1.0100 |
0.03% |
| 2025-12-08 |
万家稳康30天持有期债券C |
1.0097 |
0.02% |
| 2025-12-05 |
万家稳康30天持有期债券C |
1.0095 |
0.04% |
| 2025-12-04 |
万家稳康30天持有期债券C |
1.0091 |
0.08% |
| 2025-12-03 |
万家稳康30天持有期债券C |
1.0083 |
-0.08% |
| 2025-12-02 |
万家稳康30天持有期债券C |
1.0091 |
0.02% |
| 2025-12-01 |
万家稳康30天持有期债券C |
1.0089 |
0.03% |
| 2025-11-28 |
万家稳康30天持有期债券C |
1.0086 |
0.04% |
| 2025-11-27 |
万家稳康30天持有期债券C |
1.0082 |
-0.02% |
| 2025-11-26 |
万家稳康30天持有期债券C |
1.0084 |
0.00% |
| 2025-11-25 |
万家稳康30天持有期债券C |
1.0084 |
0.02% |
| 2025-11-24 |
万家稳康30天持有期债券C |
1.0082 |
0.03% |
| 2025-11-21 |
万家稳康30天持有期债券C |
1.0079 |
-0.01% |
| 2025-11-20 |
万家稳康30天持有期债券C |
1.0080 |
0.00% |
| 2025-11-19 |
万家稳康30天持有期债券C |
1.0080 |
0.01% |
| 2025-11-18 |
万家稳康30天持有期债券C |
1.0079 |
0.00% |
| 2025-11-17 |
万家稳康30天持有期债券C |
1.0079 |
0.04% |
| 2025-11-14 |
万家稳康30天持有期债券C |
1.0075 |
0.01% |
| 2025-11-13 |
万家稳康30天持有期债券C |
1.0074 |
-0.02% |
| 2025-11-12 |
万家稳康30天持有期债券C |
1.0076 |
0.07% |
| 2025-11-11 |
万家稳康30天持有期债券C |
1.0069 |
0.02% |
| 2025-11-10 |
万家稳康30天持有期债券C |
1.0067 |
0.04% |
| 2025-11-07 |
万家稳康30天持有期债券C |
1.0063 |
0.00% |
| 2025-11-06 |
万家稳康30天持有期债券C |
1.0063 |
0.01% |
| 2025-11-05 |
万家稳康30天持有期债券C |
1.0062 |
0.02% |
| 2025-11-04 |
万家稳康30天持有期债券C |
1.0060 |
0.02% |
| 2025-11-03 |
万家稳康30天持有期债券C |
1.0058 |
0.01% |
| 2025-10-31 |
万家稳康30天持有期债券C |
1.0057 |
0.06% |
| 2025-10-30 |
万家稳康30天持有期债券C |
1.0051 |
0.04% |
| 2025-10-29 |
万家稳康30天持有期债券C |
1.0047 |
-0.02% |
| 2025-10-28 |
万家稳康30天持有期债券C |
1.0049 |
0.11% |
| 2025-10-27 |
万家稳康30天持有期债券C |
1.0038 |
0.00% |
| 2025-10-24 |
万家稳康30天持有期债券C |
1.0038 |
0.02% |
| 2025-10-23 |
万家稳康30天持有期债券C |
1.0036 |
0.00% |
| 2025-10-22 |
万家稳康30天持有期债券C |
1.0036 |
-0.01% |
| 2025-10-21 |
万家稳康30天持有期债券C |
1.0037 |
0.05% |
| 2025-10-20 |
万家稳康30天持有期债券C |
1.0032 |
-0.01% |
| 2025-10-17 |
万家稳康30天持有期债券C |
1.0033 |
0.06% |
| 2025-10-16 |
万家稳康30天持有期债券C |
1.0027 |
0.02% |
| 2025-10-15 |
万家稳康30天持有期债券C |
1.0025 |
-0.01% |
| 2025-10-14 |
万家稳康30天持有期债券C |
1.0026 |
0.00% |
| 2025-10-13 |
万家稳康30天持有期债券C |
1.0026 |
0.01% |
| 2025-10-10 |
万家稳康30天持有期债券C |
1.0025 |
0.00% |
| 2025-10-09 |
万家稳康30天持有期债券C |
1.0025 |
0.02% |
| 2025-09-30 |
万家稳康30天持有期债券C |
1.0023 |
0.00% |
| 2025-09-29 |
万家稳康30天持有期债券C |
1.0023 |
0.01% |
| 2025-09-26 |
万家稳康30天持有期债券C |
1.0022 |
0.01% |
| 2025-09-25 |
万家稳康30天持有期债券C |
1.0021 |
0.00% |
| 2025-09-24 |
万家稳康30天持有期债券C |
1.0021 |
0.00% |
| 2025-09-23 |
万家稳康30天持有期债券C |
1.0021 |
0.00% |
| 2025-09-22 |
万家稳康30天持有期债券C |
1.0021 |
0.01% |
| 2025-09-19 |
万家稳康30天持有期债券C |
1.0020 |
0.00% |
| 2025-09-18 |
万家稳康30天持有期债券C |
1.0020 |
0.01% |
| 2025-09-17 |
万家稳康30天持有期债券C |
1.0019 |
0.00% |
| 2025-09-16 |
万家稳康30天持有期债券C |
1.0019 |
0.01% |
| 2025-09-15 |
万家稳康30天持有期债券C |
1.0018 |
0.01% |
| 2025-09-12 |
万家稳康30天持有期债券C |
1.0017 |
0.01% |
| 2025-09-11 |
万家稳康30天持有期债券C |
1.0016 |
0.00% |
| 2025-09-10 |
万家稳康30天持有期债券C |
1.0016 |
0.00% |
| 2025-09-09 |
万家稳康30天持有期债券C |
1.0016 |
0.00% |
| 2025-09-05 |
万家稳康30天持有期债券C |
1.0015 |
0.00% |
| 2025-08-29 |
万家稳康30天持有期债券C |
1.0013 |
0.00% |
| 2025-08-22 |
万家稳康30天持有期债券C |
1.0008 |
0.00% |
| 2025-08-15 |
万家稳康30天持有期债券C |
1.0001 |
0.00% |
| 2025-08-12 |
万家稳康30天持有期债券C |
1.0000 |
0.00% |
