近一月万家增强债券基金净值查询
查询指定日期范围万家债券161902净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-28 |
万家债券 |
1.0987 |
0.25% |
2024-03-27 |
万家债券 |
1.0960 |
-0.23% |
2024-03-26 |
万家债券 |
1.0985 |
-0.25% |
2024-03-25 |
万家债券 |
1.1012 |
-0.31% |
2024-03-22 |
万家债券 |
1.1046 |
-0.10% |
2024-03-21 |
万家债券 |
1.1057 |
-0.04% |
2024-03-20 |
万家债券 |
1.1061 |
0.06% |
2024-03-19 |
万家债券 |
1.1054 |
-0.04% |
2024-03-18 |
万家债券 |
1.1058 |
0.14% |
2024-03-15 |
万家债券 |
1.1043 |
0.05% |
2024-03-14 |
万家债券 |
1.1038 |
0.26% |
2024-03-13 |
万家债券 |
1.1009 |
-0.02% |
2024-03-12 |
万家债券 |
1.1011 |
-0.53% |
2024-03-11 |
万家债券 |
1.1070 |
-0.16% |
2024-03-08 |
万家债券 |
1.1088 |
0.22% |
2024-03-07 |
万家债券 |
1.1064 |
0.00% |
2024-03-06 |
万家债券 |
1.1064 |
0.18% |
2024-03-05 |
万家债券 |
1.1044 |
-0.10% |
2024-03-04 |
万家债券 |
1.1055 |
0.26% |
2024-03-01 |
万家债券 |
1.1026 |
0.27% |
2024-02-29 |
万家债券 |
1.0996 |
0.26% |