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万家鑫怡债券A基金净值查询(016928)

基金主页净值查询盘中估值分红送配收益排名动态消息

今天最新净值 1.0643 -0.0004 -0.0400% 2025-02-10

盘中实时估值(仅供参考) %

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

近一年万家鑫怡债券A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,万家鑫怡债券A(016928)基金累计收益率4.82%

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%
2024-11-08	016928	万家鑫怡债券A	1.0399	1.0621	1.0398	1.0620	0.0001	0.01%
2024-11-07	016928	万家鑫怡债券A	1.0398	1.0620	1.0392	1.0614	0.0006	0.06%
2024-11-06	016928	万家鑫怡债券A	1.0392	1.0614	1.0396	1.0618	-0.0004	-0.04%
2024-11-05	016928	万家鑫怡债券A	1.0396	1.0618	1.0392	1.0614	0.0004	0.04%
2024-11-04	016928	万家鑫怡债券A	1.0392	1.0614	1.0390	1.0612	0.0002	0.02%
2024-11-01	016928	万家鑫怡债券A	1.0390	1.0612	1.0384	1.0606	0.0006	0.06%
2024-10-31	016928	万家鑫怡债券A	1.0384	1.0606	1.0379	1.0601	0.0005	0.05%
2024-10-30	016928	万家鑫怡债券A	1.0379	1.0601	1.0381	1.0603	-0.0002	-0.02%
2024-10-29	016928	万家鑫怡债券A	1.0381	1.0603	1.0378	1.0600	0.0003	0.03%
2024-10-28	016928	万家鑫怡债券A	1.0378	1.0600	1.0376	1.0598	0.0002	0.02%
2024-10-25	016928	万家鑫怡债券A	1.0376	1.0598	1.0371	1.0593	0.0005	0.05%
2024-10-24	016928	万家鑫怡债券A	1.0371	1.0593	1.0373	1.0595	-0.0002	-0.02%
2024-10-23	016928	万家鑫怡债券A	1.0373	1.0595	1.0374	1.0596	-0.0001	-0.01%
2024-10-22	016928	万家鑫怡债券A	1.0374	1.0596	1.0386	1.0608	-0.0012	-0.12%
2024-10-21	016928	万家鑫怡债券A	1.0386	1.0608	1.0384	1.0606	0.0002	0.02%
2024-10-18	016928	万家鑫怡债券A	1.0384	1.0606	1.0392	1.0614	-0.0008	-0.08%
2024-10-17	016928	万家鑫怡债券A	1.0392	1.0614	1.0381	1.0603	0.0011	0.11%
2024-10-16	016928	万家鑫怡债券A	1.0381	1.0603	1.0387	1.0609	-0.0006	-0.06%
2024-10-15	016928	万家鑫怡债券A	1.0387	1.0609	1.0383	1.0605	0.0004	0.04%
2024-10-14	016928	万家鑫怡债券A	1.0383	1.0605	1.0376	1.0598	0.0007	0.07%
2024-10-11	016928	万家鑫怡债券A	1.0376	1.0598	1.0369	1.0591	0.0007	0.07%
2024-10-10	016928	万家鑫怡债券A	1.0369	1.0591	1.0350	1.0572	0.0019	0.18%
2024-10-09	016928	万家鑫怡债券A	1.0350	1.0572	1.0344	1.0566	0.0006	0.06%
2024-10-08	016928	万家鑫怡债券A	1.0344	1.0566	1.0358	1.0580	-0.0014	-0.14%
2024-09-30	016928	万家鑫怡债券A	1.0358	1.0580	1.0366	1.0588	-0.0008	-0.08%
2024-09-27	016928	万家鑫怡债券A	1.0366	1.0588	1.0399	1.0621	-0.0033	-0.32%
2024-09-26	016928	万家鑫怡债券A	1.0399	1.0621	1.0407	1.0629	-0.0008	-0.08%
2024-09-25	016928	万家鑫怡债券A	1.0407	1.0629	1.0383	1.0605	0.0024	0.23%
2024-09-24	016928	万家鑫怡债券A	1.0383	1.0605	1.0392	1.0614	-0.0009	-0.09%
2024-09-23	016928	万家鑫怡债券A	1.0392	1.0614	1.0389	1.0611	0.0003	0.03%
2024-09-20	016928	万家鑫怡债券A	1.0389	1.0611	1.0386	1.0608	0.0003	0.03%
2024-09-19	016928	万家鑫怡债券A	1.0386	1.0608	1.0387	1.0609	-0.0001	-0.01%
2024-09-18	016928	万家鑫怡债券A	1.0387	1.0609	1.0377	1.0599	0.0010	0.10%
2024-09-13	016928	万家鑫怡债券A	1.0377	1.0599	1.0372	1.0594	0.0005	0.05%
2024-09-12	016928	万家鑫怡债券A	1.0372	1.0594	1.0372	1.0594	0.0000	0.00%
2024-09-11	016928	万家鑫怡债券A	1.0372	1.0594	1.0365	1.0587	0.0007	0.07%
2024-09-10	016928	万家鑫怡债券A	1.0365	1.0587	1.0361	1.0583	0.0004	0.04%
2024-09-09	016928	万家鑫怡债券A	1.0361	1.0583	1.0355	1.0577	0.0006	0.06%
2024-09-06	016928	万家鑫怡债券A	1.0355	1.0577	1.0354	1.0576	0.0001	0.01%
2024-09-05	016928	万家鑫怡债券A	1.0354	1.0576	1.0353	1.0575	0.0001	0.01%
2024-09-04	016928	万家鑫怡债券A	1.0353	1.0575	1.0351	1.0573	0.0002	0.02%
2024-09-03	016928	万家鑫怡债券A	1.0351	1.0573	1.0346	1.0568	0.0005	0.05%
2024-09-02	016928	万家鑫怡债券A	1.0346	1.0568	1.0334	1.0556	0.0012	0.12%
2024-08-30	016928	万家鑫怡债券A	1.0334	1.0556	1.0331	1.0553	0.0003	0.03%
2024-08-29	016928	万家鑫怡债券A	1.0331	1.0553	1.0333	1.0555	-0.0002	-0.02%
2024-08-28	016928	万家鑫怡债券A	1.0333	1.0555	1.0325	1.0547	0.0008	0.08%
2024-08-27	016928	万家鑫怡债券A	1.0325	1.0547	1.0334	1.0556	-0.0009	-0.09%
2024-08-26	016928	万家鑫怡债券A	1.0334	1.0556	1.0337	1.0559	-0.0003	-0.03%
2024-08-23	016928	万家鑫怡债券A	1.0337	1.0559	1.0331	1.0553	0.0006	0.06%
2024-08-22	016928	万家鑫怡债券A	1.0331	1.0553	1.0329	1.0551	0.0002	0.02%
2024-08-21	016928	万家鑫怡债券A	1.0329	1.0551	1.0329	1.0551	0.0000	0.00%
2024-08-20	016928	万家鑫怡债券A	1.0329	1.0551	1.0330	1.0552	-0.0001	-0.01%
2024-08-19	016928	万家鑫怡债券A	1.0330	1.0552	1.0327	1.0549	0.0003	0.03%
2024-08-16	016928	万家鑫怡债券A	1.0327	1.0549	1.0329	1.0551	-0.0002	-0.02%
2024-08-15	016928	万家鑫怡债券A	1.0329	1.0551	1.0338	1.0560	-0.0009	-0.09%
2024-08-14	016928	万家鑫怡债券A	1.0338	1.0560	1.0331	1.0553	0.0007	0.07%
2024-08-13	016928	万家鑫怡债券A	1.0331	1.0553	1.0314	1.0536	0.0017	0.16%
2024-08-12	016928	万家鑫怡债券A	1.0314	1.0536	1.0335	1.0557	-0.0021	-0.20%
2024-08-09	016928	万家鑫怡债券A	1.0335	1.0557	1.0341	1.0563	-0.0006	-0.06%
2024-08-08	016928	万家鑫怡债券A	1.0341	1.0563	1.0353	1.0575	-0.0012	-0.12%
2024-08-07	016928	万家鑫怡债券A	1.0353	1.0575	1.0351	1.0573	0.0002	0.02%
2024-08-06	016928	万家鑫怡债券A	1.0351	1.0573	1.0355	1.0577	-0.0004	-0.04%
2024-08-05	016928	万家鑫怡债券A	1.0355	1.0577	1.0351	1.0573	0.0004	0.04%
2024-08-02	016928	万家鑫怡债券A	1.0351	1.0573	1.0348	1.0570	0.0003	0.03%
2024-07-31	016928	万家鑫怡债券A	1.0340	1.0562	1.0334	1.0556	0.0006	0.06%
2024-07-30	016928	万家鑫怡债券A	1.0334	1.0556	1.0330	1.0552	0.0004	0.04%
2024-07-29	016928	万家鑫怡债券A	1.0330	1.0552	1.0321	1.0543	0.0009	0.09%
2024-07-26	016928	万家鑫怡债券A	1.0321	1.0543	1.0317	1.0539	0.0004	0.04%
2024-07-25	016928	万家鑫怡债券A	1.0317	1.0539	1.0313	1.0535	0.0004	0.04%
2024-07-24	016928	万家鑫怡债券A	1.0313	1.0535	1.0314	1.0536	-0.0001	-0.01%
2024-07-23	016928	万家鑫怡债券A	1.0314	1.0536	1.0304	1.0526	0.0010	0.10%
2024-07-22	016928	万家鑫怡债券A	1.0304	1.0526	1.0288	1.0510	0.0016	0.16%
2024-07-19	016928	万家鑫怡债券A	1.0288	1.0510	1.0285	1.0507	0.0003	0.03%
2024-07-18	016928	万家鑫怡债券A	1.0285	1.0507	1.0287	1.0509	-0.0002	-0.02%
2024-07-17	016928	万家鑫怡债券A	1.0287	1.0509	1.0286	1.0508	0.0001	0.01%
2024-07-16	016928	万家鑫怡债券A	1.0286	1.0508	1.0285	1.0507	0.0001	0.01%
2024-07-15	016928	万家鑫怡债券A	1.0285	1.0507	1.0279	1.0501	0.0006	0.06%
2024-07-12	016928	万家鑫怡债券A	1.0279	1.0501	1.0276	1.0498	0.0003	0.03%
2024-07-11	016928	万家鑫怡债券A	1.0276	1.0498	1.0273	1.0495	0.0003	0.03%
2024-07-10	016928	万家鑫怡债券A	1.0273	1.0495	1.0272	1.0494	0.0001	0.01%
2024-07-09	016928	万家鑫怡债券A	1.0272	1.0494	1.0268	1.0490	0.0004	0.04%
2024-07-08	016928	万家鑫怡债券A	1.0268	1.0490	1.0274	1.0496	-0.0006	-0.06%
2024-07-05	016928	万家鑫怡债券A	1.0274	1.0496	1.0280	1.0502	-0.0006	-0.06%
2024-07-04	016928	万家鑫怡债券A	1.0280	1.0502	1.0281	1.0503	-0.0001	-0.01%
2024-07-03	016928	万家鑫怡债券A	1.0281	1.0503	1.0277	1.0499	0.0004	0.04%
2024-07-02	016928	万家鑫怡债券A	1.0277	1.0499	1.0269	1.0491	0.0008	0.08%
2024-07-01	016928	万家鑫怡债券A	1.0269	1.0491	1.0280	1.0502	-0.0011	-0.11%
2024-06-28	016928	万家鑫怡债券A	1.0280	1.0502	1.0283	1.0505	-0.0003	-0.03%
2024-06-27	016928	万家鑫怡债券A	1.0283	1.0505	1.0270	1.0492	0.0013	0.13%
2024-06-26	016928	万家鑫怡债券A	1.0270	1.0492	1.0262	1.0484	0.0008	0.08%
2024-06-25	016928	万家鑫怡债券A	1.0262	1.0484	1.0250	1.0472	0.0012	0.12%
2024-06-24	016928	万家鑫怡债券A	1.0250	1.0472	1.0236	1.0458	0.0014	0.14%
2024-06-21	016928	万家鑫怡债券A	1.0236	1.0458	1.0241	1.0463	-0.0005	-0.05%
2024-06-20	016928	万家鑫怡债券A	1.0241	1.0463	1.0234	1.0456	0.0007	0.07%
2024-06-19	016928	万家鑫怡债券A	1.0234	1.0456	1.0223	1.0445	0.0011	0.11%
2024-06-18	016928	万家鑫怡债券A	1.0223	1.0445	1.0210	1.0432	0.0013	0.13%
2024-06-17	016928	万家鑫怡债券A	1.0210	1.0432	1.0212	1.0434	-0.0002	-0.02%
2024-06-14	016928	万家鑫怡债券A	1.0212	1.0434	1.0204	1.0426	0.0008	0.08%
2024-06-13	016928	万家鑫怡债券A	1.0204	1.0426	1.0200	1.0422	0.0004	0.04%
2024-06-12	016928	万家鑫怡债券A	1.0200	1.0422	1.0203	1.0425	-0.0003	-0.03%
2024-06-11	016928	万家鑫怡债券A	1.0203	1.0425	1.0195	1.0417	0.0008	0.08%
2024-06-07	016928	万家鑫怡债券A	1.0195	1.0417	1.0193	1.0415	0.0002	0.02%
2024-06-06	016928	万家鑫怡债券A	1.0193	1.0415	1.0191	1.0413	0.0002	0.02%
2024-06-05	016928	万家鑫怡债券A	1.0191	1.0413	1.0188	1.0410	0.0003	0.03%
2024-06-04	016928	万家鑫怡债券A	1.0188	1.0410	1.0184	1.0406	0.0004	0.04%
2024-06-03	016928	万家鑫怡债券A	1.0184	1.0406	1.0180	1.0402	0.0004	0.04%
2024-05-31	016928	万家鑫怡债券A	1.0180	1.0402	1.0191	1.0413	-0.0011	-0.11%
2024-05-30	016928	万家鑫怡债券A	1.0191	1.0413	1.0191	1.0413	0.0000	0.00%
2024-05-29	016928	万家鑫怡债券A	1.0191	1.0413	1.0183	1.0405	0.0008	0.08%
2024-05-28	016928	万家鑫怡债券A	1.0183	1.0405	1.0179	1.0401	0.0004	0.04%
2024-05-27	016928	万家鑫怡债券A	1.0179	1.0401	1.0179	1.0401	0.0000	0.00%
2024-05-24	016928	万家鑫怡债券A	1.0179	1.0401	1.0180	1.0402	-0.0001	-0.01%
2024-05-23	016928	万家鑫怡债券A	1.0180	1.0402	1.0175	1.0397	0.0005	0.05%
2024-05-22	016928	万家鑫怡债券A	1.0175	1.0397	1.0172	1.0394	0.0003	0.03%
2024-05-21	016928	万家鑫怡债券A	1.0172	1.0394	1.0173	1.0395	-0.0001	-0.01%
2024-05-20	016928	万家鑫怡债券A	1.0173	1.0395	1.0172	1.0394	0.0001	0.01%
2024-05-17	016928	万家鑫怡债券A	1.0172	1.0394	1.0173	1.0395	-0.0001	-0.01%
2024-05-16	016928	万家鑫怡债券A	1.0173	1.0395	1.0178	1.0400	-0.0005	-0.05%
2024-05-15	016928	万家鑫怡债券A	1.0178	1.0400	1.0180	1.0402	-0.0002	-0.02%
2024-05-14	016928	万家鑫怡债券A	1.0180	1.0402	1.0184	1.0406	-0.0004	-0.04%
2024-05-13	016928	万家鑫怡债券A	1.0184	1.0406	1.0172	1.0394	0.0012	0.12%
2024-05-10	016928	万家鑫怡债券A	1.0172	1.0394	1.0168	1.0390	0.0004	0.04%
2024-05-09	016928	万家鑫怡债券A	1.0168	1.0390	1.0178	1.0400	-0.0010	-0.10%
2024-05-08	016928	万家鑫怡债券A	1.0178	1.0400	1.0179	1.0401	-0.0001	-0.01%
2024-05-07	016928	万家鑫怡债券A	1.0179	1.0401	1.0168	1.0390	0.0011	0.11%
2024-05-06	016928	万家鑫怡债券A	1.0168	1.0390	1.0165	1.0387	0.0003	0.03%
2024-04-30	016928	万家鑫怡债券A	1.0165	1.0387	1.0143	1.0365	0.0022	0.22%
2024-04-29	016928	万家鑫怡债券A	1.0143	1.0365	1.0177	1.0399	-0.0034	-0.33%
2024-04-26	016928	万家鑫怡债券A	1.0177	1.0399	1.0205	1.0427	-0.0028	-0.27%
2024-04-25	016928	万家鑫怡债券A	1.0205	1.0427	1.0203	1.0425	0.0002	0.02%
2024-04-24	016928	万家鑫怡债券A	1.0203	1.0425	1.0241	1.0463	-0.0038	-0.37%
2024-04-23	016928	万家鑫怡债券A	1.0241	1.0463	1.0228	1.0450	0.0013	0.13%
2024-04-22	016928	万家鑫怡债券A	1.0228	1.0450	1.0221	1.0443	0.0007	0.07%
2024-04-19	016928	万家鑫怡债券A	1.0221	1.0443	1.0218	1.0440	0.0003	0.03%
2024-04-18	016928	万家鑫怡债券A	1.0218	1.0440	1.0201	1.0423	0.0017	0.17%
2024-04-17	016928	万家鑫怡债券A	1.0201	1.0423	1.0200	1.0422	0.0001	0.01%
2024-04-16	016928	万家鑫怡债券A	1.0200	1.0422	1.0198	1.0420	0.0002	0.02%
2024-04-15	016928	万家鑫怡债券A	1.0198	1.0420	1.0200	1.0422	-0.0002	-0.02%
2024-04-12	016928	万家鑫怡债券A	1.0200	1.0422	1.0193	1.0415	0.0007	0.07%
2024-04-11	016928	万家鑫怡债券A	1.0193	1.0415	1.0183	1.0405	0.0010	0.10%
2024-04-10	016928	万家鑫怡债券A	1.0183	1.0405	1.0196	1.0418	-0.0013	-0.13%
2024-04-09	016928	万家鑫怡债券A	1.0196	1.0418	1.0191	1.0413	0.0005	0.05%
2024-04-08	016928	万家鑫怡债券A	1.0191	1.0413	1.0189	1.0411	0.0002	0.02%
2024-04-03	016928	万家鑫怡债券A	1.0189	1.0411	1.0179	1.0401	0.0010	0.10%
2024-04-02	016928	万家鑫怡债券A	1.0179	1.0401	1.0170	1.0392	0.0009	0.09%
2024-04-01	016928	万家鑫怡债券A	1.0170	1.0392	1.0180	1.0402	-0.0010	-0.10%
2024-03-29	016928	万家鑫怡债券A	1.0180	1.0402	1.0177	1.0399	0.0003	0.03%
2024-03-28	016928	万家鑫怡债券A	1.0177	1.0399	1.0186	1.0408	-0.0009	-0.09%
2024-03-27	016928	万家鑫怡债券A	1.0186	1.0408	1.0169	1.0391	0.0017	0.17%
2024-03-26	016928	万家鑫怡债券A	1.0169	1.0391	1.0168	1.0390	0.0001	0.01%
2024-03-25	016928	万家鑫怡债券A	1.0168	1.0390	1.0165	1.0387	0.0003	0.03%
2024-03-22	016928	万家鑫怡债券A	1.0165	1.0387	1.0171	1.0393	-0.0006	-0.06%
2024-03-21	016928	万家鑫怡债券A	1.0171	1.0393	1.0168	1.0390	0.0003	0.03%
2024-03-20	016928	万家鑫怡债券A	1.0168	1.0390	1.0169	1.0391	-0.0001	-0.01%
2024-03-19	016928	万家鑫怡债券A	1.0169	1.0391	1.0167	1.0389	0.0002	0.02%
2024-03-18	016928	万家鑫怡债券A	1.0167	1.0389	1.0162	1.0384	0.0005	0.05%
2024-03-15	016928	万家鑫怡债券A	1.0162	1.0384	1.0161	1.0383	0.0001	0.01%
2024-03-14	016928	万家鑫怡债券A	1.0161	1.0383	1.0168	1.0390	-0.0007	-0.07%
2024-03-13	016928	万家鑫怡债券A	1.0168	1.0390	1.0187	1.0409	-0.0019	-0.19%
2024-03-12	016928	万家鑫怡债券A	1.0187	1.0409	1.0198	1.0420	-0.0011	-0.11%
2024-03-11	016928	万家鑫怡债券A	1.0198	1.0420	1.0204	1.0426	-0.0006	-0.06%
2024-03-08	016928	万家鑫怡债券A	1.0204	1.0426	1.0206	1.0428	-0.0002	-0.02%
2024-03-07	016928	万家鑫怡债券A	1.0206	1.0428	1.0199	1.0421	0.0007	0.07%
2024-03-06	016928	万家鑫怡债券A	1.0199	1.0421	1.0198	1.0420	0.0001	0.01%
2024-03-05	016928	万家鑫怡债券A	1.0198	1.0420	1.0195	1.0417	0.0003	0.03%
2024-03-04	016928	万家鑫怡债券A	1.0195	1.0417	1.0192	1.0414	0.0003	0.03%
2024-03-01	016928	万家鑫怡债券A	1.0192	1.0414	1.0195	1.0417	-0.0003	-0.03%
2024-02-29	016928	万家鑫怡债券A	1.0195	1.0417	1.0190	1.0412	0.0005	0.05%
2024-02-28	016928	万家鑫怡债券A	1.0190	1.0412	1.0187	1.0409	0.0003	0.03%
2024-02-27	016928	万家鑫怡债券A	1.0187	1.0409	1.0187	1.0409	0.0000	0.00%
2024-02-26	016928	万家鑫怡债券A	1.0187	1.0409	1.0182	1.0404	0.0005	0.05%
2024-02-23	016928	万家鑫怡债券A	1.0182	1.0404	1.0181	1.0403	0.0001	0.01%
2024-02-22	016928	万家鑫怡债券A	1.0181	1.0403	1.0175	1.0397	0.0006	0.06%
2024-02-21	016928	万家鑫怡债券A	1.0175	1.0397	1.0172	1.0394	0.0003	0.03%
2024-02-20	016928	万家鑫怡债券A	1.0172	1.0394	1.0165	1.0387	0.0007	0.07%
2024-02-19	016928	万家鑫怡债券A	1.0165	1.0387	1.0156	1.0378	0.0009	0.09%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
诺安精选价值混合C	1.0697	2.96%
银河消费混合C	1.5580	2.91%
华富健康文娱灵活配置混合C	0.9188	2.84%
中证2000增强ETF	1.3160	2.45%
银河文体娱乐混合C	1.0015	2.41%
益民品质升级混合C	0.6881	2.40%
富国中证体育产业指数C	0.9030	2.38%
信澳产业优选一年持有混合A	0.4709	2.24%
信澳产业优选一年持有混合C	0.4608	2.24%
万家高端装备量化选股混合发起式A	1.2561	2.23%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
鹏扬淳泰一年定开债券发起式	1.0321	0.53%
德邦锐裕利率债债券C	1.1225	0.46%
德邦锐裕利率债债券A	1.1159	0.45%
国泰惠丰纯债债券A	1.1212	0.37%
国泰惠丰纯债债券C	1.1185	0.36%
华泰保兴安悦A	1.0943	0.32%
格林泓皓纯债	1.0692	0.32%
华泰保兴安悦C	1.0916	0.32%
华泰保兴安悦债券D	1.0943	0.32%
德邦锐乾债券A	1.0097	0.28%