万家鑫怡债券A基金净值查询(016928)
今天最新净值
1.0643
-0.0004 -0.0400%
2025-02-10
- 累计净值：1.0865
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：13.2458亿
- 最近资产：13.72亿
- 基金公司：
- 基金经理：周潜玮
近一季,万家鑫怡债券A(016928)基金累计收益率2.36%
| 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 |
| 2025-02-10 |
016928 |
万家鑫怡债券A |
1.0627 |
1.0849 |
1.0643 |
1.0865 |
-0.0016 |
-0.15% |
| 2025-02-07 |
016928 |
万家鑫怡债券A |
1.0643 |
1.0865 |
1.0647 |
1.0869 |
-0.0004 |
-0.04% |
| 2025-02-06 |
016928 |
万家鑫怡债券A |
1.0647 |
1.0869 |
1.0633 |
1.0855 |
0.0014 |
0.13% |
| 2025-02-05 |
016928 |
万家鑫怡债券A |
1.0633 |
1.0855 |
1.0622 |
1.0844 |
0.0011 |
0.10% |
| 2025-01-27 |
016928 |
万家鑫怡债券A |
1.0622 |
1.0844 |
1.0603 |
1.0825 |
0.0019 |
0.18% |
| 2025-01-22 |
016928 |
万家鑫怡债券A |
1.0613 |
1.0835 |
1.0615 |
1.0837 |
-0.0002 |
-0.02% |
| 2025-01-14 |
016928 |
万家鑫怡债券A |
1.0615 |
1.0837 |
1.0602 |
1.0824 |
0.0013 |
0.12% |
| 2025-01-13 |
016928 |
万家鑫怡债券A |
1.0602 |
1.0824 |
1.0617 |
1.0839 |
-0.0015 |
-0.14% |
| 2025-01-10 |
016928 |
万家鑫怡债券A |
1.0617 |
1.0839 |
1.0616 |
1.0838 |
0.0001 |
0.01% |
| 2025-01-09 |
016928 |
万家鑫怡债券A |
1.0616 |
1.0838 |
1.0630 |
1.0852 |
-0.0014 |
-0.13% |
|
|
| 2025-01-08 |
016928 |
万家鑫怡债券A |
1.0630 |
1.0852 |
1.0635 |
1.0857 |
-0.0005 |
-0.05% |
| 2025-01-07 |
016928 |
万家鑫怡债券A |
1.0635 |
1.0857 |
1.0646 |
1.0868 |
-0.0011 |
-0.10% |
| 2025-01-06 |
016928 |
万家鑫怡债券A |
1.0646 |
1.0868 |
1.0644 |
1.0866 |
0.0002 |
0.02% |
| 2025-01-03 |
016928 |
万家鑫怡债券A |
1.0644 |
1.0866 |
1.0636 |
1.0858 |
0.0008 |
0.08% |
| 2025-01-02 |
016928 |
万家鑫怡债券A |
1.0636 |
1.0858 |
1.0617 |
1.0839 |
0.0019 |
0.18% |
| 2024-12-31 |
016928 |
万家鑫怡债券A |
1.0617 |
1.0839 |
1.0609 |
1.0831 |
0.0008 |
0.08% |
| 2024-12-26 |
016928 |
万家鑫怡债券A |
1.0599 |
1.0821 |
1.0589 |
1.0811 |
0.0010 |
0.09% |
| 2024-12-25 |
016928 |
万家鑫怡债券A |
1.0589 |
1.0811 |
1.0603 |
1.0825 |
-0.0014 |
-0.13% |
| 2024-12-24 |
016928 |
万家鑫怡债券A |
1.0603 |
1.0825 |
1.0609 |
1.0831 |
-0.0006 |
-0.06% |
| 2024-12-23 |
016928 |
万家鑫怡债券A |
1.0609 |
1.0831 |
1.0605 |
1.0827 |
0.0004 |
0.04% |
| 2024-12-20 |
016928 |
万家鑫怡债券A |
1.0605 |
1.0827 |
1.0582 |
1.0804 |
0.0023 |
0.22% |
| 2024-12-19 |
016928 |
万家鑫怡债券A |
1.0582 |
1.0804 |
1.0573 |
1.0795 |
0.0009 |
0.09% |
| 2024-12-18 |
016928 |
万家鑫怡债券A |
1.0573 |
1.0795 |
1.0583 |
1.0805 |
-0.0010 |
-0.09% |
| 2024-12-17 |
016928 |
万家鑫怡债券A |
1.0583 |
1.0805 |
1.0587 |
1.0809 |
-0.0004 |
-0.04% |
| 2024-12-16 |
016928 |
万家鑫怡债券A |
1.0587 |
1.0809 |
1.0567 |
1.0789 |
0.0020 |
0.19% |
|
|
| 2024-12-13 |
016928 |
万家鑫怡债券A |
1.0567 |
1.0789 |
1.0542 |
1.0764 |
0.0025 |
0.24% |
| 2024-12-12 |
016928 |
万家鑫怡债券A |
1.0542 |
1.0764 |
1.0534 |
1.0756 |
0.0008 |
0.08% |
| 2024-12-11 |
016928 |
万家鑫怡债券A |
1.0534 |
1.0756 |
1.0527 |
1.0749 |
0.0007 |
0.07% |
| 2024-12-10 |
016928 |
万家鑫怡债券A |
1.0527 |
1.0749 |
1.0492 |
1.0714 |
0.0035 |
0.33% |
| 2024-12-09 |
016928 |
万家鑫怡债券A |
1.0492 |
1.0714 |
1.0477 |
1.0699 |
0.0015 |
0.14% |
| 2024-12-06 |
016928 |
万家鑫怡债券A |
1.0477 |
1.0699 |
1.0480 |
1.0702 |
-0.0003 |
-0.03% |
| 2024-12-05 |
016928 |
万家鑫怡债券A |
1.0480 |
1.0702 |
1.0477 |
1.0699 |
0.0003 |
0.03% |
| 2024-12-04 |
016928 |
万家鑫怡债券A |
1.0477 |
1.0699 |
1.0462 |
1.0684 |
0.0015 |
0.14% |
| 2024-12-03 |
016928 |
万家鑫怡债券A |
1.0462 |
1.0684 |
1.0464 |
1.0686 |
-0.0002 |
-0.02% |
| 2024-12-02 |
016928 |
万家鑫怡债券A |
1.0464 |
1.0686 |
1.0440 |
1.0662 |
0.0024 |
0.23% |
| 2024-11-29 |
016928 |
万家鑫怡债券A |
1.0440 |
1.0662 |
1.0430 |
1.0652 |
0.0010 |
0.10% |
| 2024-11-28 |
016928 |
万家鑫怡债券A |
1.0430 |
1.0652 |
1.0421 |
1.0643 |
0.0009 |
0.09% |
| 2024-11-27 |
016928 |
万家鑫怡债券A |
1.0421 |
1.0643 |
1.0421 |
1.0643 |
0.0000 |
0.00% |
| 2024-11-26 |
016928 |
万家鑫怡债券A |
1.0421 |
1.0643 |
1.0421 |
1.0643 |
0.0000 |
0.00% |
| 2024-11-25 |
016928 |
万家鑫怡债券A |
1.0421 |
1.0643 |
1.0414 |
1.0636 |
0.0007 |
0.07% |
| 2024-11-22 |
016928 |
万家鑫怡债券A |
1.0414 |
1.0636 |
1.0416 |
1.0638 |
-0.0002 |
-0.02% |
| 2024-11-21 |
016928 |
万家鑫怡债券A |
1.0416 |
1.0638 |
1.0408 |
1.0630 |
0.0008 |
0.08% |
| 2024-11-20 |
016928 |
万家鑫怡债券A |
1.0408 |
1.0630 |
1.0409 |
1.0631 |
-0.0001 |
-0.01% |
| 2024-11-19 |
016928 |
万家鑫怡债券A |
1.0409 |
1.0631 |
1.0406 |
1.0628 |
0.0003 |
0.03% |
| 2024-11-18 |
016928 |
万家鑫怡债券A |
1.0406 |
1.0628 |
1.0410 |
1.0632 |
-0.0004 |
-0.04% |
| 2024-11-15 |
016928 |
万家鑫怡债券A |
1.0410 |
1.0632 |
1.0410 |
1.0632 |
0.0000 |
0.00% |
| 2024-11-14 |
016928 |
万家鑫怡债券A |
1.0410 |
1.0632 |
1.0407 |
1.0629 |
0.0003 |
0.03% |
| 2024-11-13 |
016928 |
万家鑫怡债券A |
1.0407 |
1.0629 |
1.0413 |
1.0635 |
-0.0006 |
-0.06% |
| 2024-11-12 |
016928 |
万家鑫怡债券A |
1.0413 |
1.0635 |
1.0405 |
1.0627 |
0.0008 |
0.08% |
| 2024-11-11 |
016928 |
万家鑫怡债券A |
1.0405 |
1.0627 |
1.0399 |
1.0621 |
0.0006 |
0.06% |
