万家鑫盛C
(007704.jj ) 万家基金管理有限公司
基金类型债券型成立日期2019-08-09总资产规模1.08万 (2025-03-31) 基金净值1.0978 (2025-05-08) 基金经理周慧管理费用率0.30%管托费用率0.10% (2024-12-31) 成立以来分红再投入年化收益率2.50%
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万家鑫盛C(007704) - 历史基金净值数据曲线

最后更新于:2025-05-08

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万家鑫盛C历史净值,最多展示50条数据。
日期基金净值基金累计净值
2025-05-081.09781.1472
2025-05-071.09751.1469
2025-05-061.09741.1468
2025-04-301.09701.1464
2025-04-291.09691.1463
2025-04-281.09681.1462
2025-04-251.09661.1460
2025-04-241.09661.1460
2025-04-231.09671.1461
2025-04-221.09691.1463
2025-04-211.09691.1463
2025-04-181.09701.1464
2025-04-171.09691.1463
2025-04-161.09701.1464
2025-04-151.09701.1464
2025-04-141.09701.1464
2025-04-111.09701.1464
2025-04-101.09691.1463
2025-04-091.09701.1464
2025-04-081.09701.1464
2025-04-071.09711.1465
2025-04-031.09621.1456
2025-04-021.09571.1451
2025-04-011.09571.1451
2025-03-311.09561.1450
2025-03-281.09551.1449
2025-03-271.09541.1448
2025-03-261.09541.1448
2025-03-251.09521.1446
2025-03-241.09501.1444
2025-03-211.09471.1441
2025-03-201.09441.1438
2025-03-191.09401.1434
2025-03-181.09371.1431
2025-03-171.09351.1429
2025-03-141.09361.1430
2025-03-131.09331.1427
2025-03-121.09281.1422
2025-03-111.09261.1420
2025-03-101.09291.1423
2025-03-071.09281.1422
2025-03-061.09331.1427
2025-03-051.09341.1428
2025-03-041.09321.1426
2025-03-031.09311.1425
2025-02-281.09281.1422
2025-02-271.09281.1422
2025-02-261.09311.1425
2025-02-251.09301.1424
2025-02-241.09321.1426