万家鑫怡债券C基金净值查询(016929)
今天最新净值
1.0609
-0.0004 -0.0400%
2025-02-10
- 累计净值：1.0803
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：13.2753亿
- 最近资产：0.45亿元
- 基金公司：
- 基金经理：周潜玮
近一季,万家鑫怡债券C(016929)基金累计收益率2.28%
| 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 |
016929 |
万家鑫怡债券C |
1.0593 |
1.0787 |
1.0609 |
1.0803 |
-0.0016 |
-0.15% |
| 2025-02-07 |
016929 |
万家鑫怡债券C |
1.0609 |
1.0803 |
1.0613 |
1.0807 |
-0.0004 |
-0.04% |
| 2025-02-06 |
016929 |
万家鑫怡债券C |
1.0613 |
1.0807 |
1.0599 |
1.0793 |
0.0014 |
0.13% |
| 2025-02-05 |
016929 |
万家鑫怡债券C |
1.0599 |
1.0793 |
1.0589 |
1.0783 |
0.0010 |
0.09% |
| 2025-01-27 |
016929 |
万家鑫怡债券C |
1.0589 |
1.0783 |
1.0571 |
1.0765 |
0.0018 |
0.17% |
| 2025-01-22 |
016929 |
万家鑫怡债券C |
1.0580 |
1.0774 |
1.0582 |
1.0776 |
-0.0002 |
-0.02% |
| 2025-01-14 |
016929 |
万家鑫怡债券C |
1.0583 |
1.0777 |
1.0570 |
1.0764 |
0.0013 |
0.12% |
| 2025-01-13 |
016929 |
万家鑫怡债券C |
1.0570 |
1.0764 |
1.0585 |
1.0779 |
-0.0015 |
-0.14% |
| 2025-01-10 |
016929 |
万家鑫怡债券C |
1.0585 |
1.0779 |
1.0585 |
1.0779 |
0.0000 |
0.00% |
| 2025-01-09 |
016929 |
万家鑫怡债券C |
1.0585 |
1.0779 |
1.0598 |
1.0792 |
-0.0013 |
-0.12% |
|
|
| 2025-01-08 |
016929 |
万家鑫怡债券C |
1.0598 |
1.0792 |
1.0603 |
1.0797 |
-0.0005 |
-0.05% |
| 2025-01-07 |
016929 |
万家鑫怡债券C |
1.0603 |
1.0797 |
1.0614 |
1.0808 |
-0.0011 |
-0.10% |
| 2025-01-06 |
016929 |
万家鑫怡债券C |
1.0614 |
1.0808 |
1.0612 |
1.0806 |
0.0002 |
0.02% |
| 2025-01-03 |
016929 |
万家鑫怡债券C |
1.0612 |
1.0806 |
1.0604 |
1.0798 |
0.0008 |
0.08% |
| 2025-01-02 |
016929 |
万家鑫怡债券C |
1.0604 |
1.0798 |
1.0586 |
1.0780 |
0.0018 |
0.17% |
| 2024-12-31 |
016929 |
万家鑫怡债券C |
1.0586 |
1.0780 |
1.0578 |
1.0772 |
0.0008 |
0.08% |
| 2024-12-26 |
016929 |
万家鑫怡债券C |
1.0569 |
1.0763 |
1.0558 |
1.0752 |
0.0011 |
0.10% |
| 2024-12-25 |
016929 |
万家鑫怡债券C |
1.0558 |
1.0752 |
1.0572 |
1.0766 |
-0.0014 |
-0.13% |
| 2024-12-24 |
016929 |
万家鑫怡债券C |
1.0572 |
1.0766 |
1.0579 |
1.0773 |
-0.0007 |
-0.07% |
| 2024-12-23 |
016929 |
万家鑫怡债券C |
1.0579 |
1.0773 |
1.0575 |
1.0769 |
0.0004 |
0.04% |
| 2024-12-20 |
016929 |
万家鑫怡债券C |
1.0575 |
1.0769 |
1.0552 |
1.0746 |
0.0023 |
0.22% |
| 2024-12-19 |
016929 |
万家鑫怡债券C |
1.0552 |
1.0746 |
1.0542 |
1.0736 |
0.0010 |
0.09% |
| 2024-12-18 |
016929 |
万家鑫怡债券C |
1.0542 |
1.0736 |
1.0552 |
1.0746 |
-0.0010 |
-0.09% |
| 2024-12-17 |
016929 |
万家鑫怡债券C |
1.0552 |
1.0746 |
1.0557 |
1.0751 |
-0.0005 |
-0.05% |
| 2024-12-16 |
016929 |
万家鑫怡债券C |
1.0557 |
1.0751 |
1.0538 |
1.0732 |
0.0019 |
0.18% |
|
|
| 2024-12-13 |
016929 |
万家鑫怡债券C |
1.0538 |
1.0732 |
1.0512 |
1.0706 |
0.0026 |
0.25% |
| 2024-12-12 |
016929 |
万家鑫怡债券C |
1.0512 |
1.0706 |
1.0505 |
1.0699 |
0.0007 |
0.07% |
| 2024-12-11 |
016929 |
万家鑫怡债券C |
1.0505 |
1.0699 |
1.0498 |
1.0692 |
0.0007 |
0.07% |
| 2024-12-10 |
016929 |
万家鑫怡债券C |
1.0498 |
1.0692 |
1.0463 |
1.0657 |
0.0035 |
0.33% |
| 2024-12-09 |
016929 |
万家鑫怡债券C |
1.0463 |
1.0657 |
1.0448 |
1.0642 |
0.0015 |
0.14% |
| 2024-12-06 |
016929 |
万家鑫怡债券C |
1.0448 |
1.0642 |
1.0451 |
1.0645 |
-0.0003 |
-0.03% |
| 2024-12-05 |
016929 |
万家鑫怡债券C |
1.0451 |
1.0645 |
1.0448 |
1.0642 |
0.0003 |
0.03% |
| 2024-12-04 |
016929 |
万家鑫怡债券C |
1.0448 |
1.0642 |
1.0434 |
1.0628 |
0.0014 |
0.13% |
| 2024-12-03 |
016929 |
万家鑫怡债券C |
1.0434 |
1.0628 |
1.0435 |
1.0629 |
-0.0001 |
-0.01% |
| 2024-12-02 |
016929 |
万家鑫怡债券C |
1.0435 |
1.0629 |
1.0411 |
1.0605 |
0.0024 |
0.23% |
| 2024-11-29 |
016929 |
万家鑫怡债券C |
1.0411 |
1.0605 |
1.0402 |
1.0596 |
0.0009 |
0.09% |
| 2024-11-28 |
016929 |
万家鑫怡债券C |
1.0402 |
1.0596 |
1.0393 |
1.0587 |
0.0009 |
0.09% |
| 2024-11-27 |
016929 |
万家鑫怡债券C |
1.0393 |
1.0587 |
1.0393 |
1.0587 |
0.0000 |
0.00% |
| 2024-11-26 |
016929 |
万家鑫怡债券C |
1.0393 |
1.0587 |
1.0393 |
1.0587 |
0.0000 |
0.00% |
| 2024-11-25 |
016929 |
万家鑫怡债券C |
1.0393 |
1.0587 |
1.0387 |
1.0581 |
0.0006 |
0.06% |
| 2024-11-22 |
016929 |
万家鑫怡债券C |
1.0387 |
1.0581 |
1.0388 |
1.0582 |
-0.0001 |
-0.01% |
| 2024-11-21 |
016929 |
万家鑫怡债券C |
1.0388 |
1.0582 |
1.0381 |
1.0575 |
0.0007 |
0.07% |
| 2024-11-20 |
016929 |
万家鑫怡债券C |
1.0381 |
1.0575 |
1.0382 |
1.0576 |
-0.0001 |
-0.01% |
| 2024-11-19 |
016929 |
万家鑫怡债券C |
1.0382 |
1.0576 |
1.0378 |
1.0572 |
0.0004 |
0.04% |
| 2024-11-18 |
016929 |
万家鑫怡债券C |
1.0378 |
1.0572 |
1.0383 |
1.0577 |
-0.0005 |
-0.05% |
| 2024-11-15 |
016929 |
万家鑫怡债券C |
1.0383 |
1.0577 |
1.0382 |
1.0576 |
0.0001 |
0.01% |
| 2024-11-14 |
016929 |
万家鑫怡债券C |
1.0382 |
1.0576 |
1.0380 |
1.0574 |
0.0002 |
0.02% |
| 2024-11-13 |
016929 |
万家鑫怡债券C |
1.0380 |
1.0574 |
1.0387 |
1.0581 |
-0.0007 |
-0.07% |
| 2024-11-12 |
016929 |
万家鑫怡债券C |
1.0387 |
1.0581 |
1.0378 |
1.0572 |
0.0009 |
0.09% |
| 2024-11-11 |
016929 |
万家鑫怡债券C |
1.0378 |
1.0572 |
1.0373 |
1.0567 |
0.0005 |
0.05% |
