近一月万家稳健增利债券C|万家稳增C基金净值查询
查询指定日期范围万家稳健增利债券C519187净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
万家稳健增利债券C |
1.0367 |
0.01% |
| 2025-12-25 |
万家稳健增利债券C |
1.0366 |
0.14% |
| 2025-12-24 |
万家稳健增利债券C |
1.0352 |
0.11% |
| 2025-12-23 |
万家稳健增利债券C |
1.0341 |
0.00% |
| 2025-12-22 |
万家稳健增利债券C |
1.0341 |
0.04% |
| 2025-12-19 |
万家稳健增利债券C |
1.0337 |
0.13% |
| 2025-12-18 |
万家稳健增利债券C |
1.0324 |
0.08% |
| 2025-12-17 |
万家稳健增利债券C |
1.0316 |
0.13% |
| 2025-12-16 |
万家稳健增利债券C |
1.0303 |
-0.03% |
| 2025-12-15 |
万家稳健增利债券C |
1.0306 |
-0.05% |
| 2025-12-12 |
万家稳健增利债券C |
1.0311 |
0.02% |
| 2025-12-11 |
万家稳健增利债券C |
1.0309 |
0.01% |
| 2025-12-10 |
万家稳健增利债券C |
1.0308 |
0.07% |
| 2025-12-09 |
万家稳健增利债券C |
1.0301 |
-0.01% |
| 2025-12-08 |
万家稳健增利债券C |
1.0302 |
0.02% |
| 2025-12-05 |
万家稳健增利债券C |
1.0300 |
0.08% |
| 2025-12-04 |
万家稳健增利债券C |
1.0292 |
-0.11% |
| 2025-12-03 |
万家稳健增利债券C |
1.0303 |
-0.06% |
| 2025-12-02 |
万家稳健增利债券C |
1.0309 |
-0.07% |
| 2025-12-01 |
万家稳健增利债券C |
1.0316 |
0.01% |
