近一月万家稳健增利债券C基金净值查询
查询指定日期范围万家稳增C519187净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-25 |
万家稳增C |
1.0222 |
0.02% |
| 2024-04-24 |
万家稳增C |
1.0220 |
0.07% |
| 2024-04-23 |
万家稳增C |
1.0213 |
0.00% |
| 2024-04-22 |
万家稳增C |
1.0213 |
-0.08% |
| 2024-04-19 |
万家稳增C |
1.0221 |
-0.04% |
| 2024-04-18 |
万家稳增C |
1.0225 |
0.10% |
| 2024-04-17 |
万家稳增C |
1.0215 |
0.19% |
| 2024-04-16 |
万家稳增C |
1.0196 |
-0.13% |
| 2024-04-15 |
万家稳增C |
1.0209 |
-0.02% |
| 2024-04-12 |
万家稳增C |
1.0211 |
0.08% |
| 2024-04-11 |
万家稳增C |
1.0203 |
0.04% |
| 2024-04-10 |
万家稳增C |
1.0199 |
-0.03% |
| 2024-04-09 |
万家稳增C |
1.0202 |
0.16% |
| 2024-04-08 |
万家稳增C |
1.0186 |
-0.05% |
| 2024-04-03 |
万家稳增C |
1.0191 |
0.04% |
| 2024-04-02 |
万家稳增C |
1.0187 |
0.02% |
| 2024-04-01 |
万家稳增C |
1.0185 |
0.17% |
| 2024-03-29 |
万家稳增C |
1.0168 |
0.05% |
| 2024-03-28 |
万家稳增C |
1.0163 |
0.06% |
| 2024-03-27 |
万家稳增C |
1.0157 |
-0.15% |
| 2024-03-26 |
万家稳增C |
1.0172 |
-0.06% |
