万家鼎鑫一年定开债发起式(万家鼎鑫一年定开债券发起式)基金净值查询(012935)
今天最新净值
1.0618
0.0028 0.2600%
2025-02-07
- 累计净值：1.1310
- 成立日期：2021-11-23
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：50.0000亿
- 最近资产：51.68亿
- 基金公司：万家基金
- 基金经理：徐青 谷丹青
近一年万家鼎鑫一年定开债发起式|万家鼎鑫一年定开债券发起式基金净值查询
近一年,万家鼎鑫一年定开债发起式(012935)基金累计收益率5.68%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-07 |
012935 |
万家鼎鑫一年定开债发起式 |
1.0618 |
1.1310 |
1.0590 |
1.1282 |
0.0028 |
0.26% |
| 2025-01-27 |
012935 |
万家鼎鑫一年定开债发起式 |
1.0590 |
1.1282 |
1.0573 |
1.1265 |
0.0017 |
0.16% |
| 2025-01-22 |
012935 |
万家鼎鑫一年定开债发起式 |
1.0582 |
1.1274 |
1.0580 |
1.1272 |
0.0002 |
0.02% |
| 2025-01-10 |
012935 |
万家鼎鑫一年定开债发起式 |
1.0588 |
1.1280 |
1.0608 |
1.1300 |
-0.0020 |
-0.19% |
| 2025-01-03 |
012935 |
万家鼎鑫一年定开债发起式 |
1.0608 |
1.1300 |
1.0592 |
1.1284 |
0.0016 |
0.15% |
| 2024-12-31 |
012935 |
万家鼎鑫一年定开债发起式 |
1.0592 |
1.1284 |
1.0578 |
1.1270 |
0.0014 |
0.13% |
| 2024-12-20 |
012935 |
万家鼎鑫一年定开债发起式 |
1.0569 |
1.1261 |
1.0547 |
1.1239 |
0.0022 |
0.21% |
| 2024-12-13 |
012935 |
万家鼎鑫一年定开债发起式 |
1.0547 |
1.1239 |
1.0490 |
1.1182 |
0.0057 |
0.54% |
| 2024-12-06 |
012935 |
万家鼎鑫一年定开债发起式 |
1.0490 |
1.1182 |
1.0452 |
1.1144 |
0.0038 |
0.36% |
| 2024-11-29 |
012935 |
万家鼎鑫一年定开债发起式 |
1.0452 |
1.1144 |
1.0423 |
1.1115 |
0.0029 |
0.28% |
|
|
| 2024-11-22 |
012935 |
万家鼎鑫一年定开债发起式 |
1.0423 |
1.1115 |
1.0416 |
1.1108 |
0.0007 |
0.07% |
| 2024-11-15 |
012935 |
万家鼎鑫一年定开债发起式 |
1.0416 |
1.1108 |
1.0404 |
1.1096 |
0.0012 |
0.12% |
| 2024-11-08 |
012935 |
万家鼎鑫一年定开债发起式 |
1.0404 |
1.1096 |
1.0383 |
1.1075 |
0.0021 |
0.20% |
| 2024-11-01 |
012935 |
万家鼎鑫一年定开债发起式 |
1.0383 |
1.1075 |
1.0358 |
1.1050 |
0.0025 |
0.24% |
| 2024-10-25 |
012935 |
万家鼎鑫一年定开债发起式 |
1.0358 |
1.1050 |
1.0384 |
1.1076 |
-0.0026 |
-0.25% |
| 2024-10-18 |
012935 |
万家鼎鑫一年定开债发起式 |
1.0384 |
1.1076 |
1.0363 |
1.1055 |
0.0021 |
0.20% |
| 2024-10-11 |
012935 |
万家鼎鑫一年定开债发起式 |
1.0363 |
1.1055 |
1.0336 |
1.1028 |
0.0027 |
0.26% |
| 2024-09-30 |
012935 |
万家鼎鑫一年定开债发起式 |
1.0336 |
1.1028 |
1.0371 |
1.1063 |
-0.0035 |
-0.34% |
| 2024-09-27 |
012935 |
万家鼎鑫一年定开债发起式 |
1.0371 |
1.1063 |
1.0400 |
1.1092 |
-0.0029 |
-0.28% |
| 2024-09-20 |
012935 |
万家鼎鑫一年定开债发起式 |
1.0400 |
1.1092 |
1.0395 |
1.1087 |
0.0005 |
0.05% |
| 2024-09-13 |
012935 |
万家鼎鑫一年定开债发起式 |
1.0395 |
1.1087 |
1.0376 |
1.1068 |
0.0019 |
0.18% |
| 2024-09-06 |
012935 |
万家鼎鑫一年定开债发起式 |
1.0376 |
1.1068 |
1.0351 |
1.1043 |
0.0025 |
0.24% |
| 2024-08-30 |
012935 |
万家鼎鑫一年定开债发起式 |
1.0351 |
1.1043 |
1.0354 |
1.1046 |
-0.0003 |
-0.03% |
| 2024-08-23 |
012935 |
万家鼎鑫一年定开债发起式 |
1.0354 |
1.1046 |
1.0356 |
1.1048 |
-0.0002 |
-0.02% |
| 2024-08-16 |
012935 |
万家鼎鑫一年定开债发起式 |
1.0356 |
1.1048 |
1.0370 |
1.1062 |
-0.0014 |
-0.14% |
|
|
| 2024-08-09 |
012935 |
万家鼎鑫一年定开债发起式 |
1.0370 |
1.1062 |
1.0391 |
1.1083 |
-0.0021 |
-0.20% |
| 2024-08-02 |
012935 |
万家鼎鑫一年定开债发起式 |
1.0391 |
1.1083 |
1.0364 |
1.1056 |
0.0027 |
0.26% |
| 2024-07-26 |
012935 |
万家鼎鑫一年定开债发起式 |
1.0364 |
1.1056 |
1.0540 |
1.1018 |
-0.0176 |
0.36% |
| 2024-07-19 |
012935 |
万家鼎鑫一年定开债发起式 |
1.0540 |
1.1018 |
1.0529 |
1.1007 |
0.0011 |
0.10% |
| 2024-07-12 |
012935 |
万家鼎鑫一年定开债发起式 |
1.0529 |
1.1007 |
1.0524 |
1.1002 |
0.0005 |
0.05% |
| 2024-07-05 |
012935 |
万家鼎鑫一年定开债发起式 |
1.0524 |
1.1002 |
1.0528 |
1.1006 |
-0.0004 |
-0.04% |
| 2024-06-30 |
012935 |
万家鼎鑫一年定开债发起式 |
1.0528 |
1.1006 |
1.0527 |
1.1005 |
0.0001 |
0.01% |
| 2024-06-28 |
012935 |
万家鼎鑫一年定开债发起式 |
1.0527 |
1.1005 |
1.0499 |
1.0977 |
0.0028 |
0.27% |
| 2024-06-21 |
012935 |
万家鼎鑫一年定开债发起式 |
1.0499 |
1.0977 |
1.0492 |
1.0970 |
0.0007 |
0.07% |
| 2024-06-14 |
012935 |
万家鼎鑫一年定开债发起式 |
1.0492 |
1.0970 |
1.0484 |
1.0962 |
0.0008 |
0.08% |
| 2024-06-07 |
012935 |
万家鼎鑫一年定开债发起式 |
1.0484 |
1.0962 |
1.0463 |
1.0941 |
0.0021 |
0.20% |
| 2024-05-31 |
012935 |
万家鼎鑫一年定开债发起式 |
1.0463 |
1.0941 |
1.0454 |
1.0932 |
0.0009 |
0.09% |
| 2024-05-24 |
012935 |
万家鼎鑫一年定开债发起式 |
1.0454 |
1.0932 |
1.0442 |
1.0920 |
0.0012 |
0.11% |
| 2024-05-17 |
012935 |
万家鼎鑫一年定开债发起式 |
1.0442 |
1.0920 |
1.0428 |
1.0906 |
0.0014 |
0.13% |
| 2024-05-10 |
012935 |
万家鼎鑫一年定开债发起式 |
1.0428 |
1.0906 |
1.0406 |
1.0884 |
0.0022 |
0.21% |
| 2024-04-30 |
012935 |
万家鼎鑫一年定开债发起式 |
1.0406 |
1.0884 |
1.0422 |
1.0900 |
-0.0016 |
-0.15% |
| 2024-04-26 |
012935 |
万家鼎鑫一年定开债发起式 |
1.0422 |
1.0900 |
1.0447 |
1.0925 |
-0.0025 |
-0.24% |
| 2024-04-19 |
012935 |
万家鼎鑫一年定开债发起式 |
1.0447 |
1.0925 |
1.0414 |
1.0892 |
0.0033 |
0.32% |
| 2024-04-12 |
012935 |
万家鼎鑫一年定开债发起式 |
1.0414 |
1.0892 |
1.0365 |
1.0843 |
0.0049 |
0.47% |
| 2024-04-03 |
012935 |
万家鼎鑫一年定开债发起式 |
1.0365 |
1.0843 |
1.0349 |
1.0827 |
0.0016 |
0.15% |
| 2024-03-15 |
012935 |
万家鼎鑫一年定开债发起式 |
1.0322 |
1.0800 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-03-08 |
012935 |
万家鼎鑫一年定开债发起式 |
1.0338 |
1.0816 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-03-01 |
012935 |
万家鼎鑫一年定开债发起式 |
1.0312 |
1.0790 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-02-23 |
012935 |
万家鼎鑫一年定开债发起式 |
1.0309 |
1.0787 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
