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
今年以来,万家鑫怡债券C(016929)基金累计收益率0.22%
| 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% |
