万家鑫安纯债债券E(万家鑫安纯债E)基金净值查询(016598)
今天最新净值
1.0265
0.0000 0.00%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1743
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：4.4091亿
- 最近资产：4.38亿
- 基金公司：
- 基金经理：郅元 张如晨 支琪凯
近一季万家鑫安纯债债券E|万家鑫安纯债E基金净值查询
近一季,万家鑫安纯债债券E(016598)基金累计收益率0.30%
| 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 |
| 2026-09-16 |
016598 |
万家鑫安纯债债券E |
1.0266 |
1.1744 |
1.0265 |
1.1743 |
0.0001 |
0.01% |
| 2026-09-15 |
016598 |
万家鑫安纯债债券E |
1.0265 |
1.1743 |
1.0265 |
1.1743 |
0.0000 |
0.00% |
| 2026-09-14 |
016598 |
万家鑫安纯债债券E |
1.0265 |
1.1743 |
1.0264 |
1.1742 |
0.0001 |
0.01% |
| 2026-09-11 |
016598 |
万家鑫安纯债债券E |
1.0264 |
1.1742 |
1.0264 |
1.1742 |
0.0000 |
0.00% |
| 2026-09-10 |
016598 |
万家鑫安纯债债券E |
1.0264 |
1.1742 |
1.0263 |
1.1741 |
0.0001 |
0.01% |
| 2026-09-09 |
016598 |
万家鑫安纯债债券E |
1.0263 |
1.1741 |
1.0263 |
1.1741 |
0.0000 |
0.00% |
| 2026-09-08 |
016598 |
万家鑫安纯债债券E |
1.0263 |
1.1741 |
1.0263 |
1.1741 |
0.0000 |
0.00% |
| 2026-09-07 |
016598 |
万家鑫安纯债债券E |
1.0263 |
1.1741 |
1.0262 |
1.1740 |
0.0001 |
0.01% |
| 2026-09-04 |
016598 |
万家鑫安纯债债券E |
1.0262 |
1.1740 |
1.0262 |
1.1740 |
0.0000 |
0.00% |
| 2026-09-03 |
016598 |
万家鑫安纯债债券E |
1.0262 |
1.1740 |
1.0261 |
1.1739 |
0.0001 |
0.01% |
|
|
| 2026-09-02 |
016598 |
万家鑫安纯债债券E |
1.0261 |
1.1739 |
1.0261 |
1.1739 |
0.0000 |
0.00% |
| 2026-09-01 |
016598 |
万家鑫安纯债债券E |
1.0261 |
1.1739 |
1.0261 |
1.1739 |
0.0000 |
0.00% |
| 2026-08-31 |
016598 |
万家鑫安纯债债券E |
1.0261 |
1.1739 |
1.0260 |
1.1738 |
0.0001 |
0.01% |
| 2026-08-28 |
016598 |
万家鑫安纯债债券E |
1.0260 |
1.1738 |
1.0259 |
1.1737 |
0.0001 |
0.01% |
| 2026-08-27 |
016598 |
万家鑫安纯债债券E |
1.0259 |
1.1737 |
1.0259 |
1.1737 |
0.0000 |
0.00% |
| 2026-08-26 |
016598 |
万家鑫安纯债债券E |
1.0259 |
1.1737 |
1.0259 |
1.1737 |
0.0000 |
0.00% |
| 2026-08-25 |
016598 |
万家鑫安纯债债券E |
1.0259 |
1.1737 |
1.0259 |
1.1737 |
0.0000 |
0.00% |
| 2026-08-24 |
016598 |
万家鑫安纯债债券E |
1.0259 |
1.1737 |
1.0258 |
1.1736 |
0.0001 |
0.01% |
| 2026-08-21 |
016598 |
万家鑫安纯债债券E |
1.0258 |
1.1736 |
1.0258 |
1.1736 |
0.0000 |
0.00% |
| 2026-08-20 |
016598 |
万家鑫安纯债债券E |
1.0258 |
1.1736 |
1.0258 |
1.1736 |
0.0000 |
0.00% |
| 2026-08-19 |
016598 |
万家鑫安纯债债券E |
1.0258 |
1.1736 |
1.0257 |
1.1735 |
0.0001 |
0.01% |
| 2026-08-18 |
016598 |
万家鑫安纯债债券E |
1.0257 |
1.1735 |
1.0257 |
1.1735 |
0.0000 |
0.00% |
| 2026-08-17 |
016598 |
万家鑫安纯债债券E |
1.0257 |
1.1735 |
1.0256 |
1.1734 |
0.0001 |
0.01% |
| 2026-08-14 |
016598 |
万家鑫安纯债债券E |
1.0256 |
1.1734 |
1.0256 |
1.1734 |
0.0000 |
0.00% |
| 2026-08-13 |
016598 |
万家鑫安纯债债券E |
1.0256 |
1.1734 |
1.0255 |
1.1733 |
0.0001 |
0.01% |
|
|
| 2026-08-12 |
016598 |
万家鑫安纯债债券E |
1.0255 |
1.1733 |
1.0255 |
1.1733 |
0.0000 |
0.00% |
| 2026-08-11 |
016598 |
万家鑫安纯债债券E |
1.0255 |
1.1733 |
1.0255 |
1.1733 |
0.0000 |
0.00% |
| 2026-08-10 |
016598 |
万家鑫安纯债债券E |
1.0255 |
1.1733 |
1.0254 |
1.1732 |
0.0001 |
0.01% |
| 2026-08-07 |
016598 |
万家鑫安纯债债券E |
1.0254 |
1.1732 |
1.0253 |
1.1731 |
0.0001 |
0.01% |
| 2026-08-06 |
016598 |
万家鑫安纯债债券E |
1.0253 |
1.1731 |
1.0253 |
1.1731 |
0.0000 |
0.00% |
| 2026-08-05 |
016598 |
万家鑫安纯债债券E |
1.0253 |
1.1731 |
1.0253 |
1.1731 |
0.0000 |
0.00% |
| 2026-08-04 |
016598 |
万家鑫安纯债债券E |
1.0253 |
1.1731 |
1.0253 |
1.1731 |
0.0000 |
0.00% |
| 2026-08-03 |
016598 |
万家鑫安纯债债券E |
1.0253 |
1.1731 |
1.0252 |
1.1730 |
0.0001 |
0.01% |
| 2026-07-31 |
016598 |
万家鑫安纯债债券E |
1.0252 |
1.1730 |
1.0251 |
1.1729 |
0.0001 |
0.01% |
| 2026-07-30 |
016598 |
万家鑫安纯债债券E |
1.0251 |
1.1729 |
1.0251 |
1.1729 |
0.0000 |
0.00% |
| 2026-07-29 |
016598 |
万家鑫安纯债债券E |
1.0251 |
1.1729 |
1.0251 |
1.1729 |
0.0000 |
0.00% |
| 2026-07-28 |
016598 |
万家鑫安纯债债券E |
1.0251 |
1.1729 |
1.0250 |
1.1728 |
0.0001 |
0.01% |
| 2026-07-27 |
016598 |
万家鑫安纯债债券E |
1.0250 |
1.1728 |
1.0250 |
1.1728 |
0.0000 |
0.00% |
| 2026-07-24 |
016598 |
万家鑫安纯债债券E |
1.0250 |
1.1728 |
1.0249 |
1.1727 |
0.0001 |
0.01% |
| 2026-07-23 |
016598 |
万家鑫安纯债债券E |
1.0249 |
1.1727 |
1.0249 |
1.1727 |
0.0000 |
0.00% |
| 2026-07-22 |
016598 |
万家鑫安纯债债券E |
1.0249 |
1.1727 |
1.0248 |
1.1726 |
0.0001 |
0.01% |
| 2026-07-21 |
016598 |
万家鑫安纯债债券E |
1.0248 |
1.1726 |
1.0248 |
1.1726 |
0.0000 |
0.00% |
| 2026-07-20 |
016598 |
万家鑫安纯债债券E |
1.0248 |
1.1726 |
1.0248 |
1.1726 |
0.0000 |
0.00% |
| 2026-07-17 |
016598 |
万家鑫安纯债债券E |
1.0248 |
1.1726 |
1.0247 |
1.1725 |
0.0001 |
0.01% |
| 2026-07-16 |
016598 |
万家鑫安纯债债券E |
1.0247 |
1.1725 |
1.0247 |
1.1725 |
0.0000 |
0.00% |
| 2026-07-15 |
016598 |
万家鑫安纯债债券E |
1.0247 |
1.1725 |
1.0247 |
1.1725 |
0.0000 |
0.00% |
| 2026-07-14 |
016598 |
万家鑫安纯债债券E |
1.0247 |
1.1725 |
1.0247 |
1.1725 |
0.0000 |
0.00% |
| 2026-07-13 |
016598 |
万家鑫安纯债债券E |
1.0247 |
1.1725 |
1.0246 |
1.1724 |
0.0001 |
0.01% |
| 2026-07-10 |
016598 |
万家鑫安纯债债券E |
1.0246 |
1.1724 |
1.0245 |
1.1723 |
0.0001 |
0.01% |
| 2026-07-09 |
016598 |
万家鑫安纯债债券E |
1.0245 |
1.1723 |
1.0245 |
1.1723 |
0.0000 |
0.00% |
| 2026-07-08 |
016598 |
万家鑫安纯债债券E |
1.0245 |
1.1723 |
1.0245 |
1.1723 |
0.0000 |
0.00% |
| 2026-07-07 |
016598 |
万家鑫安纯债债券E |
1.0245 |
1.1723 |
1.0244 |
1.1722 |
0.0001 |
0.01% |
| 2026-07-06 |
016598 |
万家鑫安纯债债券E |
1.0244 |
1.1722 |
1.0243 |
1.1721 |
0.0001 |
0.01% |
| 2026-07-03 |
016598 |
万家鑫安纯债债券E |
1.0243 |
1.1721 |
1.0242 |
1.1720 |
0.0001 |
0.01% |
| 2026-07-02 |
016598 |
万家鑫安纯债债券E |
1.0242 |
1.1720 |
1.0241 |
1.1719 |
0.0001 |
0.01% |
| 2026-07-01 |
016598 |
万家鑫安纯债债券E |
1.0241 |
1.1719 |
1.0242 |
1.1720 |
-0.0001 |
-0.01% |
| 2026-06-30 |
016598 |
万家鑫安纯债债券E |
1.0242 |
1.1720 |
1.0241 |
1.1719 |
0.0001 |
0.01% |
| 2026-06-29 |
016598 |
万家鑫安纯债债券E |
1.0241 |
1.1719 |
1.0240 |
1.1718 |
0.0001 |
0.01% |
| 2026-06-26 |
016598 |
万家鑫安纯债债券E |
1.0240 |
1.1718 |
1.0239 |
1.1717 |
0.0001 |
0.01% |
| 2026-06-25 |
016598 |
万家鑫安纯债债券E |
1.0239 |
1.1717 |
1.0239 |
1.1717 |
0.0000 |
0.00% |
| 2026-06-24 |
016598 |
万家鑫安纯债债券E |
1.0239 |
1.1717 |
1.0238 |
1.1716 |
0.0001 |
0.01% |
| 2026-06-23 |
016598 |
万家鑫安纯债债券E |
1.0238 |
1.1716 |
1.0238 |
1.1716 |
0.0000 |
0.00% |
| 2026-06-22 |
016598 |
万家鑫安纯债债券E |
1.0238 |
1.1716 |
1.0237 |
1.1715 |
0.0001 |
0.01% |
| 2026-06-18 |
016598 |
万家鑫安纯债债券E |
1.0237 |
1.1715 |
1.0237 |
1.1715 |
0.0000 |
0.00% |
| 2026-06-17 |
016598 |
万家鑫安纯债债券E |
1.0237 |
1.1715 |
1.0235 |
1.1713 |
0.0002 |
0.02% |
