万家鼎鑫一年定开债发起式(万家鼎鑫一年定开债券发起式)基金净值查询(012935)
今天最新净值
1.0502
0.0014 0.13%
2025-12-12
- 累计净值：1.1274
- 成立日期：2021-11-23
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：50.0000亿
- 最近资产：52.19亿元
- 基金公司：万家基金
- 基金经理：徐青 谷丹青
近一年万家鼎鑫一年定开债发起式|万家鼎鑫一年定开债券发起式基金净值查询
近一年,万家鼎鑫一年定开债发起式(012935)基金累计收益率0.87%
| 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 |
| 2025-12-12 |
012935 |
万家鼎鑫一年定开债发起式 |
1.0502 |
1.1274 |
1.0488 |
1.1260 |
0.0014 |
0.13% |
| 2025-12-05 |
012935 |
万家鼎鑫一年定开债发起式 |
1.0488 |
1.1260 |
1.0516 |
1.1288 |
-0.0028 |
-0.27% |
| 2025-11-28 |
012935 |
万家鼎鑫一年定开债发起式 |
1.0516 |
1.1288 |
1.0536 |
1.1308 |
-0.0020 |
-0.19% |
| 2025-11-21 |
012935 |
万家鼎鑫一年定开债发起式 |
1.0536 |
1.1308 |
1.0539 |
1.1311 |
-0.0003 |
-0.03% |
| 2025-11-14 |
012935 |
万家鼎鑫一年定开债发起式 |
1.0539 |
1.1311 |
1.0527 |
1.1299 |
0.0012 |
0.11% |
| 2025-11-07 |
012935 |
万家鼎鑫一年定开债发起式 |
1.0527 |
1.1299 |
1.0539 |
1.1311 |
-0.0012 |
-0.11% |
| 2025-10-31 |
012935 |
万家鼎鑫一年定开债发起式 |
1.0539 |
1.1311 |
1.0498 |
1.1270 |
0.0041 |
0.39% |
| 2025-10-24 |
012935 |
万家鼎鑫一年定开债发起式 |
1.0498 |
1.1270 |
1.0500 |
1.1272 |
-0.0002 |
-0.02% |
| 2025-10-17 |
012935 |
万家鼎鑫一年定开债发起式 |
1.0500 |
1.1272 |
1.0469 |
1.1241 |
0.0031 |
0.30% |
| 2025-10-10 |
012935 |
万家鼎鑫一年定开债发起式 |
1.0469 |
1.1241 |
1.0458 |
1.1230 |
0.0011 |
0.11% |
|
|
| 2025-09-30 |
012935 |
万家鼎鑫一年定开债发起式 |
1.0458 |
1.1230 |
1.0449 |
1.1221 |
0.0009 |
0.09% |
| 2025-09-26 |
012935 |
万家鼎鑫一年定开债发起式 |
1.0449 |
1.1221 |
1.0482 |
1.1254 |
-0.0033 |
-0.31% |
| 2025-09-19 |
012935 |
万家鼎鑫一年定开债发起式 |
1.0482 |
1.1254 |
1.0478 |
1.1250 |
0.0004 |
0.04% |
| 2025-09-12 |
012935 |
万家鼎鑫一年定开债发起式 |
1.0478 |
1.1250 |
1.0520 |
1.1292 |
-0.0042 |
-0.40% |
| 2025-09-05 |
012935 |
万家鼎鑫一年定开债发起式 |
1.0520 |
1.1292 |
1.0508 |
1.1280 |
0.0012 |
0.11% |
| 2025-08-29 |
012935 |
万家鼎鑫一年定开债发起式 |
1.0508 |
1.1280 |
1.0493 |
1.1265 |
0.0015 |
0.14% |
| 2025-08-22 |
012935 |
万家鼎鑫一年定开债发起式 |
1.0493 |
1.1265 |
1.0523 |
1.1295 |
-0.0030 |
-0.29% |
| 2025-08-15 |
012935 |
万家鼎鑫一年定开债发起式 |
1.0523 |
1.1295 |
1.0560 |
1.1332 |
-0.0037 |
-0.35% |
| 2025-08-08 |
012935 |
万家鼎鑫一年定开债发起式 |
1.0560 |
1.1332 |
1.0632 |
1.1324 |
-0.0072 |
0.08% |
| 2025-08-01 |
012935 |
万家鼎鑫一年定开债发起式 |
1.0632 |
1.1324 |
1.0605 |
1.1297 |
0.0027 |
0.25% |
| 2025-07-25 |
012935 |
万家鼎鑫一年定开债发起式 |
1.0605 |
1.1297 |
1.0657 |
1.1349 |
-0.0052 |
-0.49% |
| 2025-07-18 |
012935 |
万家鼎鑫一年定开债发起式 |
1.0657 |
1.1349 |
1.0647 |
1.1339 |
0.0010 |
0.09% |
| 2025-07-11 |
012935 |
万家鼎鑫一年定开债发起式 |
1.0647 |
1.1339 |
1.0664 |
1.1356 |
-0.0017 |
-0.16% |
| 2025-07-04 |
012935 |
万家鼎鑫一年定开债发起式 |
1.0664 |
1.1356 |
1.0638 |
1.1330 |
0.0026 |
0.24% |
| 2025-06-30 |
012935 |
万家鼎鑫一年定开债发起式 |
1.0638 |
1.1330 |
1.0639 |
1.1331 |
-0.0001 |
-0.01% |
|
|
| 2025-06-27 |
012935 |
万家鼎鑫一年定开债发起式 |
1.0639 |
1.1331 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-06-20 |
012935 |
万家鼎鑫一年定开债发起式 |
1.0645 |
1.1337 |
1.0627 |
1.1319 |
0.0018 |
0.17% |
| 2025-06-13 |
012935 |
万家鼎鑫一年定开债发起式 |
1.0627 |
1.1319 |
1.0616 |
1.1308 |
0.0011 |
0.10% |
| 2025-06-06 |
012935 |
万家鼎鑫一年定开债发起式 |
1.0616 |
1.1308 |
1.0605 |
1.1297 |
0.0011 |
0.10% |
| 2025-05-30 |
012935 |
万家鼎鑫一年定开债发起式 |
1.0605 |
1.1297 |
1.0610 |
1.1302 |
-0.0005 |
-0.05% |
| 2025-05-23 |
012935 |
万家鼎鑫一年定开债发起式 |
1.0610 |
1.1302 |
1.0603 |
1.1295 |
0.0007 |
0.07% |
| 2025-05-16 |
012935 |
万家鼎鑫一年定开债发起式 |
1.0603 |
1.1295 |
1.0616 |
1.1308 |
-0.0013 |
-0.12% |
| 2025-05-09 |
012935 |
万家鼎鑫一年定开债发起式 |
1.0616 |
1.1308 |
1.0595 |
1.1287 |
0.0021 |
0.20% |
| 2025-04-30 |
012935 |
万家鼎鑫一年定开债发起式 |
1.0595 |
1.1287 |
1.0571 |
1.1263 |
0.0024 |
0.23% |
| 2025-04-25 |
012935 |
万家鼎鑫一年定开债发起式 |
1.0571 |
1.1263 |
1.0578 |
1.1270 |
-0.0007 |
-0.07% |
| 2025-04-18 |
012935 |
万家鼎鑫一年定开债发起式 |
1.0578 |
1.1270 |
1.0578 |
1.1270 |
0.0000 |
0.00% |
| 2025-04-11 |
012935 |
万家鼎鑫一年定开债发起式 |
1.0578 |
1.1270 |
1.0555 |
1.1247 |
0.0023 |
0.22% |
| 2025-04-03 |
012935 |
万家鼎鑫一年定开债发起式 |
1.0555 |
1.1247 |
1.0492 |
1.1184 |
0.0063 |
0.60% |
| 2025-03-28 |
012935 |
万家鼎鑫一年定开债发起式 |
1.0492 |
1.1184 |
1.0475 |
1.1167 |
0.0017 |
0.16% |
| 2025-03-21 |
012935 |
万家鼎鑫一年定开债发起式 |
1.0475 |
1.1167 |
1.0463 |
1.1155 |
0.0012 |
0.11% |
| 2025-03-14 |
012935 |
万家鼎鑫一年定开债发起式 |
1.0463 |
1.1155 |
1.0473 |
1.1165 |
-0.0010 |
-0.10% |
| 2025-03-07 |
012935 |
万家鼎鑫一年定开债发起式 |
1.0473 |
1.1165 |
1.0498 |
1.1190 |
-0.0025 |
-0.24% |
| 2025-02-28 |
012935 |
万家鼎鑫一年定开债发起式 |
1.0498 |
1.1190 |
1.0529 |
1.1221 |
-0.0031 |
-0.29% |
| 2025-02-21 |
012935 |
万家鼎鑫一年定开债发起式 |
1.0529 |
1.1221 |
1.0588 |
1.1280 |
-0.0059 |
-0.56% |
| 2025-02-14 |
012935 |
万家鼎鑫一年定开债发起式 |
1.0588 |
1.1280 |
1.0618 |
1.1310 |
-0.0030 |
-0.28% |
| 2025-02-07 |
012935 |
万家鼎鑫一年定开债发起式 |
1.0618 |
1.1310 |
1.0590 |
1.1282 |
0.0028 |
0.26% |
| 2025-01-27 |
012935 |
万家鼎鑫一年定开债发起式 |
1.0590 |
1.1282 |
1.0573 |
1.1265 |
0.0017 |
0.16% |
| 2025-01-22 |
012935 |
万家鼎鑫一年定开债发起式 |
1.0582 |
1.1274 |
1.0580 |
1.1272 |
0.0002 |
0.02% |
| 2025-01-10 |
012935 |
万家鼎鑫一年定开债发起式 |
1.0588 |
1.1280 |
1.0608 |
1.1300 |
-0.0020 |
-0.19% |
| 2025-01-03 |
012935 |
万家鼎鑫一年定开债发起式 |
1.0608 |
1.1300 |
1.0592 |
1.1284 |
0.0016 |
0.15% |
| 2024-12-31 |
012935 |
万家鼎鑫一年定开债发起式 |
1.0592 |
1.1284 |
1.0578 |
1.1270 |
0.0014 |
0.13% |
| 2024-12-20 |
012935 |
万家鼎鑫一年定开债发起式 |
1.0569 |
1.1261 |
1.0547 |
1.1239 |
0.0022 |
0.21% |
