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万家鑫怡债券C基金净值查询(016929)

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 1.0609 -0.0004 -0.0400% 2025-02-10

盘中实时估值(仅供参考) %

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

近一年万家鑫怡债券C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C(016929)基金累计收益率4.53%

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%
2024-11-08	016929	万家鑫怡债券C	1.0373	1.0567	1.0372	1.0566	0.0001	0.01%
2024-11-07	016929	万家鑫怡债券C	1.0372	1.0566	1.0366	1.0560	0.0006	0.06%
2024-11-06	016929	万家鑫怡债券C	1.0366	1.0560	1.0369	1.0563	-0.0003	-0.03%
2024-11-05	016929	万家鑫怡债券C	1.0369	1.0563	1.0365	1.0559	0.0004	0.04%
2024-11-04	016929	万家鑫怡债券C	1.0365	1.0559	1.0364	1.0558	0.0001	0.01%
2024-11-01	016929	万家鑫怡债券C	1.0364	1.0558	1.0358	1.0552	0.0006	0.06%
2024-10-31	016929	万家鑫怡债券C	1.0358	1.0552	1.0354	1.0548	0.0004	0.04%
2024-10-30	016929	万家鑫怡债券C	1.0354	1.0548	1.0355	1.0549	-0.0001	-0.01%
2024-10-29	016929	万家鑫怡债券C	1.0355	1.0549	1.0352	1.0546	0.0003	0.03%
2024-10-28	016929	万家鑫怡债券C	1.0352	1.0546	1.0351	1.0545	0.0001	0.01%
2024-10-25	016929	万家鑫怡债券C	1.0351	1.0545	1.0346	1.0540	0.0005	0.05%
2024-10-24	016929	万家鑫怡债券C	1.0346	1.0540	1.0347	1.0541	-0.0001	-0.01%
2024-10-23	016929	万家鑫怡债券C	1.0347	1.0541	1.0349	1.0543	-0.0002	-0.02%
2024-10-22	016929	万家鑫怡债券C	1.0349	1.0543	1.0361	1.0555	-0.0012	-0.12%
2024-10-21	016929	万家鑫怡债券C	1.0361	1.0555	1.0359	1.0553	0.0002	0.02%
2024-10-18	016929	万家鑫怡债券C	1.0359	1.0553	1.0367	1.0561	-0.0008	-0.08%
2024-10-17	016929	万家鑫怡债券C	1.0367	1.0561	1.0356	1.0550	0.0011	0.11%
2024-10-16	016929	万家鑫怡债券C	1.0356	1.0550	1.0363	1.0557	-0.0007	-0.07%
2024-10-15	016929	万家鑫怡债券C	1.0363	1.0557	1.0358	1.0552	0.0005	0.05%
2024-10-14	016929	万家鑫怡债券C	1.0358	1.0552	1.0352	1.0546	0.0006	0.06%
2024-10-11	016929	万家鑫怡债券C	1.0352	1.0546	1.0345	1.0539	0.0007	0.07%
2024-10-10	016929	万家鑫怡债券C	1.0345	1.0539	1.0326	1.0520	0.0019	0.18%
2024-10-09	016929	万家鑫怡债券C	1.0326	1.0520	1.0320	1.0514	0.0006	0.06%
2024-10-08	016929	万家鑫怡债券C	1.0320	1.0514	1.0335	1.0529	-0.0015	-0.15%
2024-09-30	016929	万家鑫怡债券C	1.0335	1.0529	1.0343	1.0537	-0.0008	-0.08%
2024-09-27	016929	万家鑫怡债券C	1.0343	1.0537	1.0375	1.0569	-0.0032	-0.31%
2024-09-26	016929	万家鑫怡债券C	1.0375	1.0569	1.0384	1.0578	-0.0009	-0.09%
2024-09-25	016929	万家鑫怡债券C	1.0384	1.0578	1.0360	1.0554	0.0024	0.23%
2024-09-24	016929	万家鑫怡债券C	1.0360	1.0554	1.0369	1.0563	-0.0009	-0.09%
2024-09-23	016929	万家鑫怡债券C	1.0369	1.0563	1.0366	1.0560	0.0003	0.03%
2024-09-20	016929	万家鑫怡债券C	1.0366	1.0560	1.0363	1.0557	0.0003	0.03%
2024-09-19	016929	万家鑫怡债券C	1.0363	1.0557	1.0364	1.0558	-0.0001	-0.01%
2024-09-18	016929	万家鑫怡债券C	1.0364	1.0558	1.0355	1.0549	0.0009	0.09%
2024-09-13	016929	万家鑫怡债券C	1.0355	1.0549	1.0350	1.0544	0.0005	0.05%
2024-09-12	016929	万家鑫怡债券C	1.0350	1.0544	1.0350	1.0544	0.0000	0.00%
2024-09-11	016929	万家鑫怡债券C	1.0350	1.0544	1.0343	1.0537	0.0007	0.07%
2024-09-10	016929	万家鑫怡债券C	1.0343	1.0537	1.0339	1.0533	0.0004	0.04%
2024-09-09	016929	万家鑫怡债券C	1.0339	1.0533	1.0334	1.0528	0.0005	0.05%
2024-09-06	016929	万家鑫怡债券C	1.0334	1.0528	1.0333	1.0527	0.0001	0.01%
2024-09-05	016929	万家鑫怡债券C	1.0333	1.0527	1.0331	1.0525	0.0002	0.02%
2024-09-04	016929	万家鑫怡债券C	1.0331	1.0525	1.0330	1.0524	0.0001	0.01%
2024-09-03	016929	万家鑫怡债券C	1.0330	1.0524	1.0325	1.0519	0.0005	0.05%
2024-09-02	016929	万家鑫怡债券C	1.0325	1.0519	1.0312	1.0506	0.0013	0.13%
2024-08-30	016929	万家鑫怡债券C	1.0312	1.0506	1.0310	1.0504	0.0002	0.02%
2024-08-29	016929	万家鑫怡债券C	1.0310	1.0504	1.0312	1.0506	-0.0002	-0.02%
2024-08-28	016929	万家鑫怡债券C	1.0312	1.0506	1.0304	1.0498	0.0008	0.08%
2024-08-27	016929	万家鑫怡债券C	1.0304	1.0498	1.0313	1.0507	-0.0009	-0.09%
2024-08-26	016929	万家鑫怡债券C	1.0313	1.0507	1.0316	1.0510	-0.0003	-0.03%
2024-08-23	016929	万家鑫怡债券C	1.0316	1.0510	1.0311	1.0505	0.0005	0.05%
2024-08-22	016929	万家鑫怡债券C	1.0311	1.0505	1.0309	1.0503	0.0002	0.02%
2024-08-21	016929	万家鑫怡债券C	1.0309	1.0503	1.0309	1.0503	0.0000	0.00%
2024-08-20	016929	万家鑫怡债券C	1.0309	1.0503	1.0310	1.0504	-0.0001	-0.01%
2024-08-19	016929	万家鑫怡债券C	1.0310	1.0504	1.0307	1.0501	0.0003	0.03%
2024-08-16	016929	万家鑫怡债券C	1.0307	1.0501	1.0309	1.0503	-0.0002	-0.02%
2024-08-15	016929	万家鑫怡债券C	1.0309	1.0503	1.0318	1.0512	-0.0009	-0.09%
2024-08-14	016929	万家鑫怡债券C	1.0318	1.0512	1.0311	1.0505	0.0007	0.07%
2024-08-13	016929	万家鑫怡债券C	1.0311	1.0505	1.0294	1.0488	0.0017	0.17%
2024-08-12	016929	万家鑫怡债券C	1.0294	1.0488	1.0315	1.0509	-0.0021	-0.20%
2024-08-09	016929	万家鑫怡债券C	1.0315	1.0509	1.0322	1.0516	-0.0007	-0.07%
2024-08-08	016929	万家鑫怡债券C	1.0322	1.0516	1.0334	1.0528	-0.0012	-0.12%
2024-08-07	016929	万家鑫怡债券C	1.0334	1.0528	1.0332	1.0526	0.0002	0.02%
2024-08-06	016929	万家鑫怡债券C	1.0332	1.0526	1.0336	1.0530	-0.0004	-0.04%
2024-08-05	016929	万家鑫怡债券C	1.0336	1.0530	1.0332	1.0526	0.0004	0.04%
2024-08-02	016929	万家鑫怡债券C	1.0332	1.0526	1.0329	1.0523	0.0003	0.03%
2024-07-31	016929	万家鑫怡债券C	1.0321	1.0515	1.0315	1.0509	0.0006	0.06%
2024-07-30	016929	万家鑫怡债券C	1.0315	1.0509	1.0311	1.0505	0.0004	0.04%
2024-07-29	016929	万家鑫怡债券C	1.0311	1.0505	1.0303	1.0497	0.0008	0.08%
2024-07-26	016929	万家鑫怡债券C	1.0303	1.0497	1.0299	1.0493	0.0004	0.04%
2024-07-25	016929	万家鑫怡债券C	1.0299	1.0493	1.0295	1.0489	0.0004	0.04%
2024-07-24	016929	万家鑫怡债券C	1.0295	1.0489	1.0296	1.0490	-0.0001	-0.01%
2024-07-23	016929	万家鑫怡债券C	1.0296	1.0490	1.0286	1.0480	0.0010	0.10%
2024-07-22	016929	万家鑫怡债券C	1.0286	1.0480	1.0271	1.0465	0.0015	0.15%
2024-07-19	016929	万家鑫怡债券C	1.0271	1.0465	1.0267	1.0461	0.0004	0.04%
2024-07-18	016929	万家鑫怡债券C	1.0267	1.0461	1.0270	1.0464	-0.0003	-0.03%
2024-07-17	016929	万家鑫怡债券C	1.0270	1.0464	1.0268	1.0462	0.0002	0.02%
2024-07-16	016929	万家鑫怡债券C	1.0268	1.0462	1.0267	1.0461	0.0001	0.01%
2024-07-15	016929	万家鑫怡债券C	1.0267	1.0461	1.0262	1.0456	0.0005	0.05%
2024-07-12	016929	万家鑫怡债券C	1.0262	1.0456	1.0259	1.0453	0.0003	0.03%
2024-07-11	016929	万家鑫怡债券C	1.0259	1.0453	1.0256	1.0450	0.0003	0.03%
2024-07-10	016929	万家鑫怡债券C	1.0256	1.0450	1.0255	1.0449	0.0001	0.01%
2024-07-09	016929	万家鑫怡债券C	1.0255	1.0449	1.0251	1.0445	0.0004	0.04%
2024-07-08	016929	万家鑫怡债券C	1.0251	1.0445	1.0257	1.0451	-0.0006	-0.06%
2024-07-05	016929	万家鑫怡债券C	1.0257	1.0451	1.0263	1.0457	-0.0006	-0.06%
2024-07-04	016929	万家鑫怡债券C	1.0263	1.0457	1.0265	1.0459	-0.0002	-0.02%
2024-07-03	016929	万家鑫怡债券C	1.0265	1.0459	1.0261	1.0455	0.0004	0.04%
2024-07-02	016929	万家鑫怡债券C	1.0261	1.0455	1.0253	1.0447	0.0008	0.08%
2024-07-01	016929	万家鑫怡债券C	1.0253	1.0447	1.0264	1.0458	-0.0011	-0.11%
2024-06-28	016929	万家鑫怡债券C	1.0264	1.0458	1.0267	1.0461	-0.0003	-0.03%
2024-06-27	016929	万家鑫怡债券C	1.0267	1.0461	1.0254	1.0448	0.0013	0.13%
2024-06-26	016929	万家鑫怡债券C	1.0254	1.0448	1.0246	1.0440	0.0008	0.08%
2024-06-25	016929	万家鑫怡债券C	1.0246	1.0440	1.0235	1.0429	0.0011	0.11%
2024-06-24	016929	万家鑫怡债券C	1.0235	1.0429	1.0220	1.0414	0.0015	0.15%
2024-06-21	016929	万家鑫怡债券C	1.0220	1.0414	1.0226	1.0420	-0.0006	-0.06%
2024-06-20	016929	万家鑫怡债券C	1.0226	1.0420	1.0219	1.0413	0.0007	0.07%
2024-06-19	016929	万家鑫怡债券C	1.0219	1.0413	1.0207	1.0401	0.0012	0.12%
2024-06-18	016929	万家鑫怡债券C	1.0207	1.0401	1.0195	1.0389	0.0012	0.12%
2024-06-17	016929	万家鑫怡债券C	1.0195	1.0389	1.0197	1.0391	-0.0002	-0.02%
2024-06-14	016929	万家鑫怡债券C	1.0197	1.0391	1.0189	1.0383	0.0008	0.08%
2024-06-13	016929	万家鑫怡债券C	1.0189	1.0383	1.0185	1.0379	0.0004	0.04%
2024-06-12	016929	万家鑫怡债券C	1.0185	1.0379	1.0188	1.0382	-0.0003	-0.03%
2024-06-11	016929	万家鑫怡债券C	1.0188	1.0382	1.0180	1.0374	0.0008	0.08%
2024-06-07	016929	万家鑫怡债券C	1.0180	1.0374	1.0179	1.0373	0.0001	0.01%
2024-06-06	016929	万家鑫怡债券C	1.0179	1.0373	1.0177	1.0371	0.0002	0.02%
2024-06-05	016929	万家鑫怡债券C	1.0177	1.0371	1.0174	1.0368	0.0003	0.03%
2024-06-04	016929	万家鑫怡债券C	1.0174	1.0368	1.0170	1.0364	0.0004	0.04%
2024-06-03	016929	万家鑫怡债券C	1.0170	1.0364	1.0166	1.0360	0.0004	0.04%
2024-05-31	016929	万家鑫怡债券C	1.0166	1.0360	1.0178	1.0372	-0.0012	-0.12%
2024-05-30	016929	万家鑫怡债券C	1.0178	1.0372	1.0177	1.0371	0.0001	0.01%
2024-05-29	016929	万家鑫怡债券C	1.0177	1.0371	1.0170	1.0364	0.0007	0.07%
2024-05-28	016929	万家鑫怡债券C	1.0170	1.0364	1.0165	1.0359	0.0005	0.05%
2024-05-27	016929	万家鑫怡债券C	1.0165	1.0359	1.0166	1.0360	-0.0001	-0.01%
2024-05-24	016929	万家鑫怡债券C	1.0166	1.0360	1.0167	1.0361	-0.0001	-0.01%
2024-05-23	016929	万家鑫怡债券C	1.0167	1.0361	1.0162	1.0356	0.0005	0.05%
2024-05-22	016929	万家鑫怡债券C	1.0162	1.0356	1.0159	1.0353	0.0003	0.03%
2024-05-21	016929	万家鑫怡债券C	1.0159	1.0353	1.0160	1.0354	-0.0001	-0.01%
2024-05-20	016929	万家鑫怡债券C	1.0160	1.0354	1.0159	1.0353	0.0001	0.01%
2024-05-17	016929	万家鑫怡债券C	1.0159	1.0353	1.0161	1.0355	-0.0002	-0.02%
2024-05-16	016929	万家鑫怡债券C	1.0161	1.0355	1.0166	1.0360	-0.0005	-0.05%
2024-05-15	016929	万家鑫怡债券C	1.0166	1.0360	1.0168	1.0362	-0.0002	-0.02%
2024-05-14	016929	万家鑫怡债券C	1.0168	1.0362	1.0171	1.0365	-0.0003	-0.03%
2024-05-13	016929	万家鑫怡债券C	1.0171	1.0365	1.0159	1.0353	0.0012	0.12%
2024-05-10	016929	万家鑫怡债券C	1.0159	1.0353	1.0156	1.0350	0.0003	0.03%
2024-05-09	016929	万家鑫怡债券C	1.0156	1.0350	1.0166	1.0360	-0.0010	-0.10%
2024-05-08	016929	万家鑫怡债券C	1.0166	1.0360	1.0168	1.0362	-0.0002	-0.02%
2024-05-07	016929	万家鑫怡债券C	1.0168	1.0362	1.0156	1.0350	0.0012	0.12%
2024-05-06	016929	万家鑫怡债券C	1.0156	1.0350	1.0153	1.0347	0.0003	0.03%
2024-04-30	016929	万家鑫怡债券C	1.0153	1.0347	1.0132	1.0326	0.0021	0.21%
2024-04-29	016929	万家鑫怡债券C	1.0132	1.0326	1.0166	1.0360	-0.0034	-0.33%
2024-04-26	016929	万家鑫怡债券C	1.0166	1.0360	1.0195	1.0389	-0.0029	-0.28%
2024-04-25	016929	万家鑫怡债券C	1.0195	1.0389	1.0192	1.0386	0.0003	0.03%
2024-04-24	016929	万家鑫怡债券C	1.0192	1.0386	1.0231	1.0425	-0.0039	-0.38%
2024-04-23	016929	万家鑫怡债券C	1.0231	1.0425	1.0217	1.0411	0.0014	0.14%
2024-04-22	016929	万家鑫怡债券C	1.0217	1.0411	1.0210	1.0404	0.0007	0.07%
2024-04-19	016929	万家鑫怡债券C	1.0210	1.0404	1.0207	1.0401	0.0003	0.03%
2024-04-18	016929	万家鑫怡债券C	1.0207	1.0401	1.0190	1.0384	0.0017	0.17%
2024-04-17	016929	万家鑫怡债券C	1.0190	1.0384	1.0190	1.0384	0.0000	0.00%
2024-04-16	016929	万家鑫怡债券C	1.0190	1.0384	1.0188	1.0382	0.0002	0.02%
2024-04-15	016929	万家鑫怡债券C	1.0188	1.0382	1.0190	1.0384	-0.0002	-0.02%
2024-04-12	016929	万家鑫怡债券C	1.0190	1.0384	1.0183	1.0377	0.0007	0.07%
2024-04-11	016929	万家鑫怡债券C	1.0183	1.0377	1.0173	1.0367	0.0010	0.10%
2024-04-10	016929	万家鑫怡债券C	1.0173	1.0367	1.0187	1.0381	-0.0014	-0.14%
2024-04-09	016929	万家鑫怡债券C	1.0187	1.0381	1.0181	1.0375	0.0006	0.06%
2024-04-08	016929	万家鑫怡债券C	1.0181	1.0375	1.0179	1.0373	0.0002	0.02%
2024-04-03	016929	万家鑫怡债券C	1.0179	1.0373	1.0170	1.0364	0.0009	0.09%
2024-04-02	016929	万家鑫怡债券C	1.0170	1.0364	1.0160	1.0354	0.0010	0.10%
2024-04-01	016929	万家鑫怡债券C	1.0160	1.0354	1.0171	1.0365	-0.0011	-0.11%
2024-03-29	016929	万家鑫怡债券C	1.0171	1.0365	1.0168	1.0362	0.0003	0.03%
2024-03-28	016929	万家鑫怡债券C	1.0168	1.0362	1.0177	1.0371	-0.0009	-0.09%
2024-03-27	016929	万家鑫怡债券C	1.0177	1.0371	1.0161	1.0355	0.0016	0.16%
2024-03-26	016929	万家鑫怡债券C	1.0161	1.0355	1.0159	1.0353	0.0002	0.02%
2024-03-25	016929	万家鑫怡债券C	1.0159	1.0353	1.0157	1.0351	0.0002	0.02%
2024-03-22	016929	万家鑫怡债券C	1.0157	1.0351	1.0162	1.0356	-0.0005	-0.05%
2024-03-21	016929	万家鑫怡债券C	1.0162	1.0356	1.0160	1.0354	0.0002	0.02%
2024-03-20	016929	万家鑫怡债券C	1.0160	1.0354	1.0161	1.0355	-0.0001	-0.01%
2024-03-19	016929	万家鑫怡债券C	1.0161	1.0355	1.0159	1.0353	0.0002	0.02%
2024-03-18	016929	万家鑫怡债券C	1.0159	1.0353	1.0154	1.0348	0.0005	0.05%
2024-03-15	016929	万家鑫怡债券C	1.0154	1.0348	1.0153	1.0347	0.0001	0.01%
2024-03-14	016929	万家鑫怡债券C	1.0153	1.0347	1.0160	1.0354	-0.0007	-0.07%
2024-03-13	016929	万家鑫怡债券C	1.0160	1.0354	1.0179	1.0373	-0.0019	-0.19%
2024-03-12	016929	万家鑫怡债券C	1.0179	1.0373	1.0190	1.0384	-0.0011	-0.11%
2024-03-11	016929	万家鑫怡债券C	1.0190	1.0384	1.0197	1.0391	-0.0007	-0.07%
2024-03-08	016929	万家鑫怡债券C	1.0197	1.0391	1.0199	1.0393	-0.0002	-0.02%
2024-03-07	016929	万家鑫怡债券C	1.0199	1.0393	1.0192	1.0386	0.0007	0.07%
2024-03-06	016929	万家鑫怡债券C	1.0192	1.0386	1.0191	1.0385	0.0001	0.01%
2024-03-05	016929	万家鑫怡债券C	1.0191	1.0385	1.0188	1.0382	0.0003	0.03%
2024-03-04	016929	万家鑫怡债券C	1.0188	1.0382	1.0186	1.0380	0.0002	0.02%
2024-03-01	016929	万家鑫怡债券C	1.0186	1.0380	1.0188	1.0382	-0.0002	-0.02%
2024-02-29	016929	万家鑫怡债券C	1.0188	1.0382	1.0184	1.0378	0.0004	0.04%
2024-02-28	016929	万家鑫怡债券C	1.0184	1.0378	1.0180	1.0374	0.0004	0.04%
2024-02-27	016929	万家鑫怡债券C	1.0180	1.0374	1.0180	1.0374	0.0000	0.00%
2024-02-26	016929	万家鑫怡债券C	1.0180	1.0374	1.0176	1.0370	0.0004	0.04%
2024-02-23	016929	万家鑫怡债券C	1.0176	1.0370	1.0175	1.0369	0.0001	0.01%
2024-02-22	016929	万家鑫怡债券C	1.0175	1.0369	1.0169	1.0363	0.0006	0.06%
2024-02-21	016929	万家鑫怡债券C	1.0169	1.0363	1.0166	1.0360	0.0003	0.03%
2024-02-20	016929	万家鑫怡债券C	1.0166	1.0360	1.0159	1.0353	0.0007	0.07%
2024-02-19	016929	万家鑫怡债券C	1.0159	1.0353	1.0151	1.0345	0.0008	0.08%

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%