近一月万家恒利A基金净值查询
查询指定日期范围万家恒利债A519188净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
万家恒利债A |
1.1564 |
0.10% |
| 2024-04-29 |
万家恒利债A |
1.1552 |
-0.15% |
| 2024-04-26 |
万家恒利债A |
1.1569 |
-0.09% |
| 2024-04-25 |
万家恒利债A |
1.1579 |
-0.06% |
| 2024-04-24 |
万家恒利债A |
1.1586 |
-0.10% |
| 2024-04-23 |
万家恒利债A |
1.1598 |
0.06% |
| 2024-04-22 |
万家恒利债A |
1.1591 |
0.07% |
| 2024-04-19 |
万家恒利债A |
1.1583 |
0.06% |
| 2024-04-18 |
万家恒利债A |
1.1576 |
0.09% |
| 2024-04-17 |
万家恒利债A |
1.1566 |
0.04% |
| 2024-04-16 |
万家恒利债A |
1.1561 |
-0.01% |
| 2024-04-15 |
万家恒利债A |
1.1562 |
0.03% |
| 2024-04-12 |
万家恒利债A |
1.1559 |
0.13% |
| 2024-04-11 |
万家恒利债A |
1.1544 |
0.07% |
| 2024-04-10 |
万家恒利债A |
1.1536 |
0.03% |
| 2024-04-09 |
万家恒利债A |
1.1533 |
0.11% |
| 2024-04-08 |
万家恒利债A |
1.1520 |
0.10% |
| 2024-04-03 |
万家恒利债A |
1.1508 |
0.11% |
| 2024-04-02 |
万家恒利债A |
1.1495 |
0.08% |
