万家鑫安纯债债券E(万家鑫安纯债E)基金净值查询(016598)
今天最新净值
1.0256
0.0000 0.0000%
2025-02-14
- 累计净值：1.1477
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：4.4091亿
- 最近资产：4.38亿
- 基金公司：
- 基金经理：周潜玮 莫敬敏 周慧 孙佳佳
近一年万家鑫安纯债债券E|万家鑫安纯债E基金净值查询
近一年,万家鑫安纯债债券E(016598)基金累计收益率4.29%
| 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 |
| 2025-02-14 |
016598 |
万家鑫安纯债债券E |
1.0246 |
1.1467 |
1.0256 |
1.1477 |
-0.0010 |
-0.10% |
| 2025-02-13 |
016598 |
万家鑫安纯债债券E |
1.0256 |
1.1477 |
1.0256 |
1.1477 |
0.0000 |
0.00% |
| 2025-02-12 |
016598 |
万家鑫安纯债债券E |
1.0256 |
1.1477 |
1.0258 |
1.1479 |
-0.0002 |
-0.02% |
| 2025-02-11 |
016598 |
万家鑫安纯债债券E |
1.0258 |
1.1479 |
1.0252 |
1.1473 |
0.0006 |
0.06% |
| 2025-02-10 |
016598 |
万家鑫安纯债债券E |
1.0252 |
1.1473 |
1.0267 |
1.1488 |
-0.0015 |
-0.15% |
| 2025-02-07 |
016598 |
万家鑫安纯债债券E |
1.0267 |
1.1488 |
1.0266 |
1.1487 |
0.0001 |
0.01% |
| 2025-02-06 |
016598 |
万家鑫安纯债债券E |
1.0266 |
1.1487 |
1.0244 |
1.1465 |
0.0022 |
0.21% |
| 2025-02-05 |
016598 |
万家鑫安纯债债券E |
1.0244 |
1.1465 |
1.0238 |
1.1459 |
0.0006 |
0.06% |
| 2025-01-27 |
016598 |
万家鑫安纯债债券E |
1.0238 |
1.1459 |
1.0220 |
1.1441 |
0.0018 |
0.18% |
| 2025-01-22 |
016598 |
万家鑫安纯债债券E |
1.0231 |
1.1452 |
1.0224 |
1.1445 |
0.0007 |
0.07% |
|
|
| 2025-01-14 |
016598 |
万家鑫安纯债债券E |
1.0231 |
1.1452 |
1.0226 |
1.1447 |
0.0005 |
0.05% |
| 2025-01-13 |
016598 |
万家鑫安纯债债券E |
1.0226 |
1.1447 |
1.0232 |
1.1453 |
-0.0006 |
-0.06% |
| 2025-01-10 |
016598 |
万家鑫安纯债债券E |
1.0232 |
1.1453 |
1.0232 |
1.1453 |
0.0000 |
0.00% |
| 2025-01-09 |
016598 |
万家鑫安纯债债券E |
1.0232 |
1.1453 |
1.0236 |
1.1457 |
-0.0004 |
-0.04% |
| 2025-01-08 |
016598 |
万家鑫安纯债债券E |
1.0236 |
1.1457 |
1.0230 |
1.1451 |
0.0006 |
0.06% |
| 2025-01-07 |
016598 |
万家鑫安纯债债券E |
1.0230 |
1.1451 |
1.0243 |
1.1464 |
-0.0013 |
-0.13% |
| 2025-01-06 |
016598 |
万家鑫安纯债债券E |
1.0243 |
1.1464 |
1.0239 |
1.1460 |
0.0004 |
0.04% |
| 2025-01-03 |
016598 |
万家鑫安纯债债券E |
1.0239 |
1.1460 |
1.0231 |
1.1452 |
0.0008 |
0.08% |
| 2025-01-02 |
016598 |
万家鑫安纯债债券E |
1.0231 |
1.1452 |
1.0191 |
1.1412 |
0.0040 |
0.39% |
| 2024-12-31 |
016598 |
万家鑫安纯债债券E |
1.0191 |
1.1412 |
1.0175 |
1.1396 |
0.0016 |
0.16% |
| 2024-12-26 |
016598 |
万家鑫安纯债债券E |
1.0158 |
1.1379 |
1.0156 |
1.1377 |
0.0002 |
0.02% |
| 2024-12-25 |
016598 |
万家鑫安纯债债券E |
1.0156 |
1.1377 |
1.0158 |
1.1379 |
-0.0002 |
-0.02% |
| 2024-12-24 |
016598 |
万家鑫安纯债债券E |
1.0158 |
1.1379 |
1.0155 |
1.1376 |
0.0003 |
0.03% |
| 2024-12-23 |
016598 |
万家鑫安纯债债券E |
1.0155 |
1.1376 |
1.0150 |
1.1371 |
0.0005 |
0.05% |
| 2024-12-20 |
016598 |
万家鑫安纯债债券E |
1.0150 |
1.1371 |
1.0146 |
1.1367 |
0.0004 |
0.04% |
|
|
| 2024-12-19 |
016598 |
万家鑫安纯债债券E |
1.0146 |
1.1367 |
1.0145 |
1.1366 |
0.0001 |
0.01% |
| 2024-12-18 |
016598 |
万家鑫安纯债债券E |
1.0145 |
1.1366 |
1.0147 |
1.1368 |
-0.0002 |
-0.02% |
| 2024-12-17 |
016598 |
万家鑫安纯债债券E |
1.0147 |
1.1368 |
1.0148 |
1.1369 |
-0.0001 |
-0.01% |
| 2024-12-16 |
016598 |
万家鑫安纯债债券E |
1.0148 |
1.1369 |
1.0146 |
1.1367 |
0.0002 |
0.02% |
| 2024-12-13 |
016598 |
万家鑫安纯债债券E |
1.0146 |
1.1367 |
1.0146 |
1.1367 |
0.0000 |
0.00% |
| 2024-12-12 |
016598 |
万家鑫安纯债债券E |
1.0146 |
1.1367 |
1.0145 |
1.1366 |
0.0001 |
0.01% |
| 2024-12-11 |
016598 |
万家鑫安纯债债券E |
1.0145 |
1.1366 |
1.0145 |
1.1366 |
0.0000 |
0.00% |
| 2024-12-10 |
016598 |
万家鑫安纯债债券E |
1.0145 |
1.1366 |
1.0145 |
1.1366 |
0.0000 |
0.00% |
| 2024-12-09 |
016598 |
万家鑫安纯债债券E |
1.0145 |
1.1366 |
1.0143 |
1.1364 |
0.0002 |
0.02% |
| 2024-12-06 |
016598 |
万家鑫安纯债债券E |
1.0143 |
1.1364 |
1.0142 |
1.1363 |
0.0001 |
0.01% |
| 2024-12-05 |
016598 |
万家鑫安纯债债券E |
1.0142 |
1.1363 |
1.0142 |
1.1363 |
0.0000 |
0.00% |
| 2024-12-04 |
016598 |
万家鑫安纯债债券E |
1.0142 |
1.1363 |
1.0140 |
1.1361 |
0.0002 |
0.02% |
| 2024-12-03 |
016598 |
万家鑫安纯债债券E |
1.0140 |
1.1361 |
1.0141 |
1.1362 |
-0.0001 |
-0.01% |
| 2024-12-02 |
016598 |
万家鑫安纯债债券E |
1.0141 |
1.1362 |
1.0134 |
1.1355 |
0.0007 |
0.07% |
| 2024-11-29 |
016598 |
万家鑫安纯债债券E |
1.0134 |
1.1355 |
1.0131 |
1.1352 |
0.0003 |
0.03% |
| 2024-11-28 |
016598 |
万家鑫安纯债债券E |
1.0131 |
1.1352 |
1.0128 |
1.1349 |
0.0003 |
0.03% |
| 2024-11-27 |
016598 |
万家鑫安纯债债券E |
1.0128 |
1.1349 |
1.0129 |
1.1350 |
-0.0001 |
-0.01% |
| 2024-11-26 |
016598 |
万家鑫安纯债债券E |
1.0129 |
1.1350 |
1.0128 |
1.1349 |
0.0001 |
0.01% |
| 2024-11-25 |
016598 |
万家鑫安纯债债券E |
1.0128 |
1.1349 |
1.0127 |
1.1348 |
0.0001 |
0.01% |
| 2024-11-22 |
016598 |
万家鑫安纯债债券E |
1.0127 |
1.1348 |
1.0127 |
1.1348 |
0.0000 |
0.00% |
| 2024-11-21 |
016598 |
万家鑫安纯债债券E |
1.0127 |
1.1348 |
1.0126 |
1.1347 |
0.0001 |
0.01% |
| 2024-11-20 |
016598 |
万家鑫安纯债债券E |
1.0126 |
1.1347 |
1.0125 |
1.1346 |
0.0001 |
0.01% |
| 2024-11-19 |
016598 |
万家鑫安纯债债券E |
1.0125 |
1.1346 |
1.0125 |
1.1346 |
0.0000 |
0.00% |
| 2024-11-18 |
016598 |
万家鑫安纯债债券E |
1.0125 |
1.1346 |
1.0125 |
1.1346 |
0.0000 |
0.00% |
| 2024-11-15 |
016598 |
万家鑫安纯债债券E |
1.0125 |
1.1346 |
1.0124 |
1.1345 |
0.0001 |
0.01% |
| 2024-11-14 |
016598 |
万家鑫安纯债债券E |
1.0124 |
1.1345 |
1.0116 |
1.1337 |
0.0008 |
0.08% |
| 2024-11-13 |
016598 |
万家鑫安纯债债券E |
1.0116 |
1.1337 |
1.0114 |
1.1335 |
0.0002 |
0.02% |
| 2024-11-12 |
016598 |
万家鑫安纯债债券E |
1.0114 |
1.1335 |
1.0086 |
1.1307 |
0.0028 |
0.28% |
| 2024-11-11 |
016598 |
万家鑫安纯债债券E |
1.0086 |
1.1307 |
1.0055 |
1.1276 |
0.0031 |
0.31% |
| 2024-11-08 |
016598 |
万家鑫安纯债债券E |
1.0055 |
1.1276 |
1.0052 |
1.1273 |
0.0003 |
0.03% |
| 2024-11-07 |
016598 |
万家鑫安纯债债券E |
1.0052 |
1.1273 |
1.0022 |
1.1243 |
0.0030 |
0.30% |
| 2024-11-06 |
016598 |
万家鑫安纯债债券E |
1.0022 |
1.1243 |
1.0015 |
1.1236 |
0.0007 |
0.07% |
| 2024-11-05 |
016598 |
万家鑫安纯债债券E |
1.0015 |
1.1236 |
1.0001 |
1.1222 |
0.0014 |
0.14% |
| 2024-11-04 |
016598 |
万家鑫安纯债债券E |
1.0001 |
1.1222 |
0.9949 |
1.1170 |
0.0052 |
0.52% |
| 2024-11-01 |
016598 |
万家鑫安纯债债券E |
0.9949 |
1.1170 |
0.9948 |
1.1169 |
0.0001 |
0.01% |
| 2024-10-31 |
016598 |
万家鑫安纯债债券E |
0.9948 |
1.1169 |
0.9937 |
1.1158 |
0.0011 |
0.11% |
| 2024-10-30 |
016598 |
万家鑫安纯债债券E |
0.9937 |
1.1158 |
0.9889 |
1.1110 |
0.0048 |
0.49% |
| 2024-10-29 |
016598 |
万家鑫安纯债债券E |
0.9889 |
1.1110 |
0.9887 |
1.1108 |
0.0002 |
0.02% |
| 2024-10-28 |
016598 |
万家鑫安纯债债券E |
0.9887 |
1.1108 |
0.9887 |
1.1108 |
0.0000 |
0.00% |
| 2024-10-25 |
016598 |
万家鑫安纯债债券E |
0.9887 |
1.1108 |
0.9885 |
1.1106 |
0.0002 |
0.02% |
| 2024-10-24 |
016598 |
万家鑫安纯债债券E |
0.9885 |
1.1106 |
0.9890 |
1.1111 |
-0.0005 |
-0.05% |
| 2024-10-23 |
016598 |
万家鑫安纯债债券E |
0.9890 |
1.1111 |
0.9898 |
1.1119 |
-0.0008 |
-0.08% |
| 2024-10-22 |
016598 |
万家鑫安纯债债券E |
0.9898 |
1.1119 |
0.9903 |
1.1124 |
-0.0005 |
-0.05% |
| 2024-10-21 |
016598 |
万家鑫安纯债债券E |
0.9903 |
1.1124 |
0.9909 |
1.1130 |
-0.0006 |
-0.06% |
| 2024-10-18 |
016598 |
万家鑫安纯债债券E |
0.9909 |
1.1130 |
0.9911 |
1.1132 |
-0.0002 |
-0.02% |
| 2024-10-17 |
016598 |
万家鑫安纯债债券E |
0.9911 |
1.1132 |
0.9913 |
1.1134 |
-0.0002 |
-0.02% |
| 2024-10-16 |
016598 |
万家鑫安纯债债券E |
0.9913 |
1.1134 |
0.9913 |
1.1134 |
0.0000 |
0.00% |
| 2024-10-15 |
016598 |
万家鑫安纯债债券E |
0.9913 |
1.1134 |
0.9911 |
1.1132 |
0.0002 |
0.02% |
| 2024-10-14 |
016598 |
万家鑫安纯债债券E |
0.9911 |
1.1132 |
0.9909 |
1.1130 |
0.0002 |
0.02% |
| 2024-10-11 |
016598 |
万家鑫安纯债债券E |
0.9909 |
1.1130 |
0.9911 |
1.1132 |
-0.0002 |
-0.02% |
| 2024-10-10 |
016598 |
万家鑫安纯债债券E |
0.9911 |
1.1132 |
0.9898 |
1.1119 |
0.0013 |
0.13% |
| 2024-10-09 |
016598 |
万家鑫安纯债债券E |
0.9898 |
1.1119 |
0.9912 |
1.1133 |
-0.0014 |
-0.14% |
| 2024-10-08 |
016598 |
万家鑫安纯债债券E |
0.9912 |
1.1133 |
0.9934 |
1.1155 |
-0.0022 |
-0.22% |
| 2024-09-30 |
016598 |
万家鑫安纯债债券E |
0.9934 |
1.1155 |
0.9977 |
1.1198 |
-0.0043 |
-0.43% |
| 2024-09-26 |
016598 |
万家鑫安纯债债券E |
1.0037 |
1.1258 |
1.0049 |
1.1270 |
-0.0012 |
-0.12% |
| 2024-09-25 |
016598 |
万家鑫安纯债债券E |
1.0049 |
1.1270 |
1.0041 |
1.1262 |
0.0008 |
0.08% |
| 2024-09-24 |
016598 |
万家鑫安纯债债券E |
1.0041 |
1.1262 |
1.0200 |
1.1268 |
-0.0006 |
-0.06% |
| 2024-09-23 |
016598 |
万家鑫安纯债债券E |
1.0200 |
1.1268 |
1.0201 |
1.1269 |
-0.0001 |
-0.01% |
| 2024-09-20 |
016598 |
万家鑫安纯债债券E |
1.0201 |
1.1269 |
1.0202 |
1.1270 |
-0.0001 |
-0.01% |
| 2024-09-19 |
016598 |
万家鑫安纯债债券E |
1.0202 |
1.1270 |
1.0203 |
1.1271 |
-0.0001 |
-0.01% |
| 2024-09-18 |
016598 |
万家鑫安纯债债券E |
1.0203 |
1.1271 |
1.0186 |
1.1254 |
0.0017 |
0.17% |
| 2024-09-13 |
016598 |
万家鑫安纯债债券E |
1.0186 |
1.1254 |
1.0182 |
1.1250 |
0.0004 |
0.04% |
| 2024-09-12 |
016598 |
万家鑫安纯债债券E |
1.0182 |
1.1250 |
1.0182 |
1.1250 |
0.0000 |
0.00% |
| 2024-09-11 |
016598 |
万家鑫安纯债债券E |
1.0182 |
1.1250 |
1.0176 |
1.1244 |
0.0006 |
0.06% |
| 2024-09-10 |
016598 |
万家鑫安纯债债券E |
1.0176 |
1.1244 |
1.0176 |
1.1244 |
0.0000 |
0.00% |
| 2024-09-09 |
016598 |
万家鑫安纯债债券E |
1.0176 |
1.1244 |
1.0175 |
1.1243 |
0.0001 |
0.01% |
| 2024-09-06 |
016598 |
万家鑫安纯债债券E |
1.0175 |
1.1243 |
1.0172 |
1.1240 |
0.0003 |
0.03% |
| 2024-09-05 |
016598 |
万家鑫安纯债债券E |
1.0172 |
1.1240 |
1.0168 |
1.1236 |
0.0004 |
0.04% |
| 2024-09-04 |
016598 |
万家鑫安纯债债券E |
1.0168 |
1.1236 |
1.0162 |
1.1230 |
0.0006 |
0.06% |
| 2024-09-03 |
016598 |
万家鑫安纯债债券E |
1.0162 |
1.1230 |
1.0156 |
1.1224 |
0.0006 |
0.06% |
| 2024-09-02 |
016598 |
万家鑫安纯债债券E |
1.0156 |
1.1224 |
1.0149 |
1.1217 |
0.0007 |
0.07% |
| 2024-08-30 |
016598 |
万家鑫安纯债债券E |
1.0149 |
1.1217 |
1.0147 |
1.1215 |
0.0002 |
0.02% |
| 2024-08-29 |
016598 |
万家鑫安纯债债券E |
1.0147 |
1.1215 |
1.0142 |
1.1210 |
0.0005 |
0.05% |
| 2024-08-28 |
016598 |
万家鑫安纯债债券E |
1.0142 |
1.1210 |
1.0141 |
1.1209 |
0.0001 |
0.01% |
| 2024-08-27 |
016598 |
万家鑫安纯债债券E |
1.0141 |
1.1209 |
1.0156 |
1.1224 |
-0.0015 |
-0.15% |
| 2024-08-26 |
016598 |
万家鑫安纯债债券E |
1.0156 |
1.1224 |
1.0161 |
1.1229 |
-0.0005 |
-0.05% |
| 2024-08-23 |
016598 |
万家鑫安纯债债券E |
1.0161 |
1.1229 |
1.0166 |
1.1234 |
-0.0005 |
-0.05% |
| 2024-08-22 |
016598 |
万家鑫安纯债债券E |
1.0166 |
1.1234 |
1.0166 |
1.1234 |
0.0000 |
0.00% |
| 2024-08-21 |
016598 |
万家鑫安纯债债券E |
1.0166 |
1.1234 |
1.0174 |
1.1242 |
-0.0008 |
-0.08% |
| 2024-08-20 |
016598 |
万家鑫安纯债债券E |
1.0174 |
1.1242 |
1.0174 |
1.1242 |
0.0000 |
0.00% |
| 2024-08-19 |
016598 |
万家鑫安纯债债券E |
1.0174 |
1.1242 |
1.0175 |
1.1243 |
-0.0001 |
-0.01% |
| 2024-08-16 |
016598 |
万家鑫安纯债债券E |
1.0175 |
1.1243 |
1.0174 |
1.1242 |
0.0001 |
0.01% |
| 2024-08-15 |
016598 |
万家鑫安纯债债券E |
1.0174 |
1.1242 |
1.0180 |
1.1248 |
-0.0006 |
-0.06% |
| 2024-08-14 |
016598 |
万家鑫安纯债债券E |
1.0180 |
1.1248 |
1.0172 |
1.1240 |
0.0008 |
0.08% |
| 2024-08-13 |
016598 |
万家鑫安纯债债券E |
1.0172 |
1.1240 |
1.0172 |
1.1240 |
0.0000 |
0.00% |
| 2024-08-12 |
016598 |
万家鑫安纯债债券E |
1.0172 |
1.1240 |
1.0193 |
1.1261 |
-0.0021 |
-0.21% |
| 2024-08-09 |
016598 |
万家鑫安纯债债券E |
1.0193 |
1.1261 |
1.0195 |
1.1263 |
-0.0002 |
-0.02% |
| 2024-08-08 |
016598 |
万家鑫安纯债债券E |
1.0195 |
1.1263 |
1.0204 |
1.1272 |
-0.0009 |
-0.09% |
| 2024-08-07 |
016598 |
万家鑫安纯债债券E |
1.0204 |
1.1272 |
1.0194 |
1.1262 |
0.0010 |
0.10% |
| 2024-08-06 |
016598 |
万家鑫安纯债债券E |
1.0194 |
1.1262 |
1.0197 |
1.1265 |
-0.0003 |
-0.03% |
| 2024-08-05 |
016598 |
万家鑫安纯债债券E |
1.0197 |
1.1265 |
1.0192 |
1.1260 |
0.0005 |
0.05% |
| 2024-08-02 |
016598 |
万家鑫安纯债债券E |
1.0192 |
1.1260 |
1.0187 |
1.1255 |
0.0005 |
0.05% |
| 2024-07-31 |
016598 |
万家鑫安纯债债券E |
1.0177 |
1.1245 |
1.0177 |
1.1245 |
0.0000 |
0.00% |
| 2024-07-30 |
016598 |
万家鑫安纯债债券E |
1.0177 |
1.1245 |
1.0173 |
1.1241 |
0.0004 |
0.04% |
| 2024-07-29 |
016598 |
万家鑫安纯债债券E |
1.0173 |
1.1241 |
1.0159 |
1.1227 |
0.0014 |
0.14% |
| 2024-07-26 |
016598 |
万家鑫安纯债债券E |
1.0159 |
1.1227 |
1.0153 |
1.1221 |
0.0006 |
0.06% |
| 2024-07-25 |
016598 |
万家鑫安纯债债券E |
1.0153 |
1.1221 |
1.0146 |
1.1214 |
0.0007 |
0.07% |
| 2024-07-24 |
016598 |
万家鑫安纯债债券E |
1.0146 |
1.1214 |
1.0141 |
1.1209 |
0.0005 |
0.05% |
| 2024-07-23 |
016598 |
万家鑫安纯债债券E |
1.0141 |
1.1209 |
1.0136 |
1.1204 |
0.0005 |
0.05% |
| 2024-07-22 |
016598 |
万家鑫安纯债债券E |
1.0136 |
1.1204 |
1.0126 |
1.1194 |
0.0010 |
0.10% |
| 2024-07-19 |
016598 |
万家鑫安纯债债券E |
1.0126 |
1.1194 |
1.0124 |
1.1192 |
0.0002 |
0.02% |
| 2024-07-18 |
016598 |
万家鑫安纯债债券E |
1.0124 |
1.1192 |
1.0125 |
1.1193 |
-0.0001 |
-0.01% |
| 2024-07-17 |
016598 |
万家鑫安纯债债券E |
1.0125 |
1.1193 |
1.0123 |
1.1191 |
0.0002 |
0.02% |
| 2024-07-16 |
016598 |
万家鑫安纯债债券E |
1.0123 |
1.1191 |
1.0121 |
1.1189 |
0.0002 |
0.02% |
| 2024-07-15 |
016598 |
万家鑫安纯债债券E |
1.0121 |
1.1189 |
1.0115 |
1.1183 |
0.0006 |
0.06% |
| 2024-07-12 |
016598 |
万家鑫安纯债债券E |
1.0115 |
1.1183 |
1.0109 |
1.1177 |
0.0006 |
0.06% |
| 2024-07-11 |
016598 |
万家鑫安纯债债券E |
1.0109 |
1.1177 |
1.0106 |
1.1174 |
0.0003 |
0.03% |
| 2024-07-10 |
016598 |
万家鑫安纯债债券E |
1.0106 |
1.1174 |
1.0107 |
1.1175 |
-0.0001 |
-0.01% |
| 2024-07-09 |
016598 |
万家鑫安纯债债券E |
1.0107 |
1.1175 |
1.0093 |
1.1161 |
0.0014 |
0.14% |
| 2024-07-08 |
016598 |
万家鑫安纯债债券E |
1.0093 |
1.1161 |
1.0098 |
1.1166 |
-0.0005 |
-0.05% |
| 2024-07-05 |
016598 |
万家鑫安纯债债券E |
1.0098 |
1.1166 |
1.0107 |
1.1175 |
-0.0009 |
-0.09% |
| 2024-07-04 |
016598 |
万家鑫安纯债债券E |
1.0107 |
1.1175 |
1.0108 |
1.1176 |
-0.0001 |
-0.01% |
| 2024-07-03 |
016598 |
万家鑫安纯债债券E |
1.0108 |
1.1176 |
1.0104 |
1.1172 |
0.0004 |
0.04% |
| 2024-07-02 |
016598 |
万家鑫安纯债债券E |
1.0104 |
1.1172 |
1.0099 |
1.1167 |
0.0005 |
0.05% |
| 2024-07-01 |
016598 |
万家鑫安纯债债券E |
1.0099 |
1.1167 |
1.0115 |
1.1183 |
-0.0016 |
-0.16% |
| 2024-06-28 |
016598 |
万家鑫安纯债债券E |
1.0115 |
1.1183 |
1.0113 |
1.1181 |
0.0002 |
0.02% |
| 2024-06-27 |
016598 |
万家鑫安纯债债券E |
1.0113 |
1.1181 |
1.0106 |
1.1174 |
0.0007 |
0.07% |
| 2024-06-26 |
016598 |
万家鑫安纯债债券E |
1.0106 |
1.1174 |
1.0100 |
1.1168 |
0.0006 |
0.06% |
| 2024-06-25 |
016598 |
万家鑫安纯债债券E |
1.0100 |
1.1168 |
1.0739 |
1.1164 |
0.0004 |
0.04% |
| 2024-06-24 |
016598 |
万家鑫安纯债债券E |
1.0739 |
1.1164 |
1.0735 |
1.1160 |
0.0004 |
0.04% |
| 2024-06-21 |
016598 |
万家鑫安纯债债券E |
1.0735 |
1.1160 |
1.0736 |
1.1161 |
-0.0001 |
-0.01% |
| 2024-06-20 |
016598 |
万家鑫安纯债债券E |
1.0736 |
1.1161 |
1.0731 |
1.1156 |
0.0005 |
0.05% |
| 2024-06-19 |
016598 |
万家鑫安纯债债券E |
1.0731 |
1.1156 |
1.0727 |
1.1152 |
0.0004 |
0.04% |
| 2024-06-18 |
016598 |
万家鑫安纯债债券E |
1.0727 |
1.1152 |
1.0720 |
1.1145 |
0.0007 |
0.07% |
| 2024-06-17 |
016598 |
万家鑫安纯债债券E |
1.0720 |
1.1145 |
1.0718 |
1.1143 |
0.0002 |
0.02% |
| 2024-06-14 |
016598 |
万家鑫安纯债债券E |
1.0718 |
1.1143 |
1.0711 |
1.1136 |
0.0007 |
0.07% |
| 2024-06-13 |
016598 |
万家鑫安纯债债券E |
1.0711 |
1.1136 |
1.0709 |
1.1134 |
0.0002 |
0.02% |
| 2024-06-12 |
016598 |
万家鑫安纯债债券E |
1.0709 |
1.1134 |
1.0708 |
1.1133 |
0.0001 |
0.01% |
| 2024-06-11 |
016598 |
万家鑫安纯债债券E |
1.0708 |
1.1133 |
1.0702 |
1.1127 |
0.0006 |
0.06% |
| 2024-06-07 |
016598 |
万家鑫安纯债债券E |
1.0702 |
1.1127 |
1.0699 |
1.1124 |
0.0003 |
0.03% |
| 2024-06-06 |
016598 |
万家鑫安纯债债券E |
1.0699 |
1.1124 |
1.0696 |
1.1121 |
0.0003 |
0.03% |
| 2024-06-05 |
016598 |
万家鑫安纯债债券E |
1.0696 |
1.1121 |
1.0692 |
1.1117 |
0.0004 |
0.04% |
| 2024-06-04 |
016598 |
万家鑫安纯债债券E |
1.0692 |
1.1117 |
1.0691 |
1.1116 |
0.0001 |
0.01% |
| 2024-06-03 |
016598 |
万家鑫安纯债债券E |
1.0691 |
1.1116 |
1.0687 |
1.1112 |
0.0004 |
0.04% |
| 2024-05-31 |
016598 |
万家鑫安纯债债券E |
1.0687 |
1.1112 |
1.0692 |
1.1117 |
-0.0005 |
-0.05% |
| 2024-05-30 |
016598 |
万家鑫安纯债债券E |
1.0692 |
1.1117 |
1.0694 |
1.1119 |
-0.0002 |
-0.02% |
| 2024-05-29 |
016598 |
万家鑫安纯债债券E |
1.0694 |
1.1119 |
1.0684 |
1.1109 |
0.0010 |
0.09% |
| 2024-05-28 |
016598 |
万家鑫安纯债债券E |
1.0684 |
1.1109 |
1.0684 |
1.1109 |
0.0000 |
0.00% |
| 2024-05-27 |
016598 |
万家鑫安纯债债券E |
1.0684 |
1.1109 |
1.0683 |
1.1108 |
0.0001 |
0.01% |
| 2024-05-24 |
016598 |
万家鑫安纯债债券E |
1.0683 |
1.1108 |
1.0683 |
1.1108 |
0.0000 |
0.00% |
| 2024-05-23 |
016598 |
万家鑫安纯债债券E |
1.0683 |
1.1108 |
1.0680 |
1.1105 |
0.0003 |
0.03% |
| 2024-05-22 |
016598 |
万家鑫安纯债债券E |
1.0680 |
1.1105 |
1.0678 |
1.1103 |
0.0002 |
0.02% |
| 2024-05-21 |
016598 |
万家鑫安纯债债券E |
1.0678 |
1.1103 |
1.0678 |
1.1103 |
0.0000 |
0.00% |
| 2024-05-20 |
016598 |
万家鑫安纯债债券E |
1.0678 |
1.1103 |
1.0674 |
1.1099 |
0.0004 |
0.04% |
| 2024-05-17 |
016598 |
万家鑫安纯债债券E |
1.0674 |
1.1099 |
1.0675 |
1.1100 |
-0.0001 |
-0.01% |
| 2024-05-16 |
016598 |
万家鑫安纯债债券E |
1.0675 |
1.1100 |
1.0677 |
1.1102 |
-0.0002 |
-0.02% |
| 2024-05-15 |
016598 |
万家鑫安纯债债券E |
1.0677 |
1.1102 |
1.0677 |
1.1102 |
0.0000 |
0.00% |
| 2024-05-14 |
016598 |
万家鑫安纯债债券E |
1.0677 |
1.1102 |
1.0675 |
1.1100 |
0.0002 |
0.02% |
| 2024-05-13 |
016598 |
万家鑫安纯债债券E |
1.0675 |
1.1100 |
1.0685 |
1.1110 |
-0.0010 |
-0.09% |
| 2024-05-10 |
016598 |
万家鑫安纯债债券E |
1.0685 |
1.1110 |
1.0684 |
1.1109 |
0.0001 |
0.01% |
| 2024-05-09 |
016598 |
万家鑫安纯债债券E |
1.0684 |
1.1109 |
1.0685 |
1.1110 |
-0.0001 |
-0.01% |
| 2024-05-08 |
016598 |
万家鑫安纯债债券E |
1.0685 |
1.1110 |
1.0683 |
1.1108 |
0.0002 |
0.02% |
| 2024-05-07 |
016598 |
万家鑫安纯债债券E |
1.0683 |
1.1108 |
1.0669 |
1.1094 |
0.0014 |
0.13% |
| 2024-05-06 |
016598 |
万家鑫安纯债债券E |
1.0669 |
1.1094 |
1.0664 |
1.1089 |
0.0005 |
0.05% |
| 2024-04-30 |
016598 |
万家鑫安纯债债券E |
1.0664 |
1.1089 |
1.0662 |
1.1087 |
0.0002 |
0.02% |
| 2024-04-29 |
016598 |
万家鑫安纯债债券E |
1.0662 |
1.1087 |
1.0673 |
1.1098 |
-0.0011 |
-0.10% |
| 2024-04-26 |
016598 |
万家鑫安纯债债券E |
1.0673 |
1.1098 |
1.0686 |
1.1111 |
-0.0013 |
-0.12% |
| 2024-04-25 |
016598 |
万家鑫安纯债债券E |
1.0686 |
1.1111 |
1.0688 |
1.1113 |
-0.0002 |
-0.02% |
| 2024-04-24 |
016598 |
万家鑫安纯债债券E |
1.0688 |
1.1113 |
1.0701 |
1.1126 |
-0.0013 |
-0.12% |
| 2024-04-23 |
016598 |
万家鑫安纯债债券E |
1.0701 |
1.1126 |
1.0690 |
1.1115 |
0.0011 |
0.10% |
| 2024-04-22 |
016598 |
万家鑫安纯债债券E |
1.0690 |
1.1115 |
1.0685 |
1.1110 |
0.0005 |
0.05% |
| 2024-04-19 |
016598 |
万家鑫安纯债债券E |
1.0685 |
1.1110 |
1.0681 |
1.1106 |
0.0004 |
0.04% |
| 2024-04-18 |
016598 |
万家鑫安纯债债券E |
1.0681 |
1.1106 |
1.0672 |
1.1097 |
0.0009 |
0.08% |
| 2024-04-17 |
016598 |
万家鑫安纯债债券E |
1.0672 |
1.1097 |
1.0670 |
1.1095 |
0.0002 |
0.02% |
| 2024-04-16 |
016598 |
万家鑫安纯债债券E |
1.0670 |
1.1095 |
1.0670 |
1.1095 |
0.0000 |
0.00% |
| 2024-04-15 |
016598 |
万家鑫安纯债债券E |
1.0670 |
1.1095 |
1.0666 |
1.1091 |
0.0004 |
0.04% |
| 2024-04-12 |
016598 |
万家鑫安纯债债券E |
1.0666 |
1.1091 |
1.0660 |
1.1085 |
0.0006 |
0.06% |
| 2024-04-11 |
016598 |
万家鑫安纯债债券E |
1.0660 |
1.1085 |
1.0654 |
1.1079 |
0.0006 |
0.06% |
| 2024-04-10 |
016598 |
万家鑫安纯债债券E |
1.0654 |
1.1079 |
1.0652 |
1.1077 |
0.0002 |
0.02% |
| 2024-04-09 |
016598 |
万家鑫安纯债债券E |
1.0652 |
1.1077 |
1.0647 |
1.1072 |
0.0005 |
0.05% |
| 2024-04-08 |
016598 |
万家鑫安纯债债券E |
1.0647 |
1.1072 |
1.0642 |
1.1067 |
0.0005 |
0.05% |
| 2024-04-03 |
016598 |
万家鑫安纯债债券E |
1.0642 |
1.1067 |
1.0639 |
1.1064 |
0.0003 |
0.03% |
| 2024-04-02 |
016598 |
万家鑫安纯债债券E |
1.0639 |
1.1064 |
1.0636 |
1.1061 |
0.0003 |
0.03% |
| 2024-04-01 |
016598 |
万家鑫安纯债债券E |
1.0636 |
1.1061 |
1.0638 |
1.1063 |
-0.0002 |
-0.02% |
| 2024-03-29 |
016598 |
万家鑫安纯债债券E |
1.0638 |
1.1063 |
1.0631 |
1.1056 |
0.0007 |
0.07% |
| 2024-03-28 |
016598 |
万家鑫安纯债债券E |
1.0631 |
1.1056 |
1.0636 |
1.1061 |
-0.0005 |
-0.05% |
| 2024-03-27 |
016598 |
万家鑫安纯债债券E |
1.0636 |
1.1061 |
1.0624 |
1.1049 |
0.0012 |
0.11% |
| 2024-03-26 |
016598 |
万家鑫安纯债债券E |
1.0624 |
1.1049 |
1.0624 |
1.1049 |
0.0000 |
0.00% |
| 2024-03-25 |
016598 |
万家鑫安纯债债券E |
1.0624 |
1.1049 |
1.0618 |
1.1043 |
0.0006 |
0.06% |
| 2024-03-22 |
016598 |
万家鑫安纯债债券E |
1.0618 |
1.1043 |
1.0626 |
1.1051 |
-0.0008 |
-0.08% |
| 2024-03-21 |
016598 |
万家鑫安纯债债券E |
1.0626 |
1.1051 |
1.0625 |
1.1050 |
0.0001 |
0.01% |
| 2024-03-20 |
016598 |
万家鑫安纯债债券E |
1.0625 |
1.1050 |
1.0623 |
1.1048 |
0.0002 |
0.02% |
| 2024-03-19 |
016598 |
万家鑫安纯债债券E |
1.0623 |
1.1048 |
1.0618 |
1.1043 |
0.0005 |
0.05% |
| 2024-03-18 |
016598 |
万家鑫安纯债债券E |
1.0618 |
1.1043 |
1.0619 |
1.1044 |
-0.0001 |
-0.01% |
| 2024-03-15 |
016598 |
万家鑫安纯债债券E |
1.0619 |
1.1044 |
1.0626 |
1.1051 |
-0.0007 |
-0.07% |
| 2024-03-14 |
016598 |
万家鑫安纯债债券E |
1.0626 |
1.1051 |
1.0631 |
1.1056 |
-0.0005 |
-0.05% |
| 2024-03-13 |
016598 |
万家鑫安纯债债券E |
1.0631 |
1.1056 |
1.0632 |
1.1057 |
-0.0001 |
-0.01% |
| 2024-03-12 |
016598 |
万家鑫安纯债债券E |
1.0632 |
1.1057 |
1.0633 |
1.1058 |
-0.0001 |
-0.01% |
| 2024-03-11 |
016598 |
万家鑫安纯债债券E |
1.0633 |
1.1058 |
1.0645 |
1.1070 |
-0.0012 |
-0.11% |
| 2024-03-08 |
016598 |
万家鑫安纯债债券E |
1.0645 |
1.1070 |
1.0646 |
1.1071 |
-0.0001 |
-0.01% |
| 2024-03-07 |
016598 |
万家鑫安纯债债券E |
1.0646 |
1.1071 |
1.0645 |
1.1070 |
0.0001 |
0.01% |
| 2024-03-06 |
016598 |
万家鑫安纯债债券E |
1.0645 |
1.1070 |
1.0645 |
1.1070 |
0.0000 |
0.00% |
| 2024-03-05 |
016598 |
万家鑫安纯债债券E |
1.0645 |
1.1070 |
1.0645 |
1.1070 |
0.0000 |
0.00% |
| 2024-03-04 |
016598 |
万家鑫安纯债债券E |
1.0645 |
1.1070 |
1.0646 |
1.1071 |
-0.0001 |
-0.01% |
| 2024-03-01 |
016598 |
万家鑫安纯债债券E |
1.0646 |
1.1071 |
1.0644 |
1.1069 |
0.0002 |
0.02% |
| 2024-02-29 |
016598 |
万家鑫安纯债债券E |
1.0644 |
1.1069 |
1.0646 |
1.1071 |
-0.0002 |
-0.02% |
| 2024-02-28 |
016598 |
万家鑫安纯债债券E |
1.0646 |
1.1071 |
1.0645 |
1.1070 |
0.0001 |
0.01% |
| 2024-02-27 |
016598 |
万家鑫安纯债债券E |
1.0645 |
1.1070 |
1.0644 |
1.1069 |
0.0001 |
0.01% |
| 2024-02-26 |
016598 |
万家鑫安纯债债券E |
1.0644 |
1.1069 |
1.0642 |
1.1067 |
0.0002 |
0.02% |
| 2024-02-23 |
016598 |
万家鑫安纯债债券E |
1.0642 |
1.1067 |
1.0638 |
1.1063 |
0.0004 |
0.04% |
| 2024-02-22 |
016598 |
万家鑫安纯债债券E |
1.0638 |
1.1063 |
1.0634 |
1.1059 |
0.0004 |
0.04% |
| 2024-02-21 |
016598 |
万家鑫安纯债债券E |
1.0634 |
1.1059 |
1.0631 |
1.1056 |
0.0003 |
0.03% |
| 2024-02-20 |
016598 |
万家鑫安纯债债券E |
1.0631 |
1.1056 |
1.0627 |
1.1052 |
0.0004 |
0.04% |
| 2024-02-19 |
016598 |
万家鑫安纯债债券E |
1.0627 |
1.1052 |
1.0620 |
1.1045 |
0.0007 |
0.07% |
