万家鑫怡债券C基金净值查询(016929)
今天最新净值
1.0314
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0951
- 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：13.72亿
- 基金公司：
- 基金经理：周潜玮 段博卿
近一季,万家鑫怡债券C(016929)基金累计收益率0.57%
| 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 |
016929 |
万家鑫怡债券C |
1.0315 |
1.0952 |
1.0314 |
1.0951 |
0.0001 |
0.01% |
| 2026-09-15 |
016929 |
万家鑫怡债券C |
1.0314 |
1.0951 |
1.0313 |
1.0950 |
0.0001 |
0.01% |
| 2026-09-14 |
016929 |
万家鑫怡债券C |
1.0313 |
1.0950 |
1.0313 |
1.0950 |
0.0000 |
0.00% |
| 2026-09-11 |
016929 |
万家鑫怡债券C |
1.0313 |
1.0950 |
1.0312 |
1.0949 |
0.0001 |
0.01% |
| 2026-09-10 |
016929 |
万家鑫怡债券C |
1.0312 |
1.0949 |
1.0312 |
1.0949 |
0.0000 |
0.00% |
| 2026-09-09 |
016929 |
万家鑫怡债券C |
1.0312 |
1.0949 |
1.0311 |
1.0948 |
0.0001 |
0.01% |
| 2026-09-08 |
016929 |
万家鑫怡债券C |
1.0311 |
1.0948 |
1.0311 |
1.0948 |
0.0000 |
0.00% |
| 2026-09-07 |
016929 |
万家鑫怡债券C |
1.0311 |
1.0948 |
1.0308 |
1.0945 |
0.0003 |
0.03% |
| 2026-09-04 |
016929 |
万家鑫怡债券C |
1.0308 |
1.0945 |
1.0307 |
1.0944 |
0.0001 |
0.01% |
| 2026-09-03 |
016929 |
万家鑫怡债券C |
1.0307 |
1.0944 |
1.0305 |
1.0942 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
016929 |
万家鑫怡债券C |
1.0305 |
1.0942 |
1.0305 |
1.0942 |
0.0000 |
0.00% |
| 2026-09-01 |
016929 |
万家鑫怡债券C |
1.0305 |
1.0942 |
1.0302 |
1.0939 |
0.0003 |
0.03% |
| 2026-08-31 |
016929 |
万家鑫怡债券C |
1.0302 |
1.0939 |
1.0301 |
1.0938 |
0.0001 |
0.01% |
| 2026-08-28 |
016929 |
万家鑫怡债券C |
1.0301 |
1.0938 |
1.0302 |
1.0939 |
-0.0001 |
-0.01% |
| 2026-08-27 |
016929 |
万家鑫怡债券C |
1.0302 |
1.0939 |
1.0303 |
1.0940 |
-0.0001 |
-0.01% |
| 2026-08-26 |
016929 |
万家鑫怡债券C |
1.0303 |
1.0940 |
1.0303 |
1.0940 |
0.0000 |
0.00% |
| 2026-08-25 |
016929 |
万家鑫怡债券C |
1.0303 |
1.0940 |
1.0302 |
1.0939 |
0.0001 |
0.01% |
| 2026-08-24 |
016929 |
万家鑫怡债券C |
1.0302 |
1.0939 |
1.0299 |
1.0936 |
0.0003 |
0.03% |
| 2026-08-21 |
016929 |
万家鑫怡债券C |
1.0299 |
1.0936 |
1.0300 |
1.0937 |
-0.0001 |
-0.01% |
| 2026-08-20 |
016929 |
万家鑫怡债券C |
1.0300 |
1.0937 |
1.0301 |
1.0938 |
-0.0001 |
-0.01% |
| 2026-08-19 |
016929 |
万家鑫怡债券C |
1.0301 |
1.0938 |
1.0297 |
1.0934 |
0.0004 |
0.04% |
| 2026-08-18 |
016929 |
万家鑫怡债券C |
1.0297 |
1.0934 |
1.0291 |
1.0928 |
0.0006 |
0.06% |
| 2026-08-17 |
016929 |
万家鑫怡债券C |
1.0291 |
1.0928 |
1.0288 |
1.0925 |
0.0003 |
0.03% |
| 2026-08-14 |
016929 |
万家鑫怡债券C |
1.0288 |
1.0925 |
1.0284 |
1.0921 |
0.0004 |
0.04% |
| 2026-08-13 |
016929 |
万家鑫怡债券C |
1.0284 |
1.0921 |
1.0281 |
1.0918 |
0.0003 |
0.03% |
|
|
| 2026-08-12 |
016929 |
万家鑫怡债券C |
1.0281 |
1.0918 |
1.0275 |
1.0912 |
0.0006 |
0.06% |
| 2026-08-11 |
016929 |
万家鑫怡债券C |
1.0275 |
1.0912 |
1.0273 |
1.0910 |
0.0002 |
0.02% |
| 2026-08-10 |
016929 |
万家鑫怡债券C |
1.0273 |
1.0910 |
1.0277 |
1.0914 |
-0.0004 |
-0.04% |
| 2026-08-07 |
016929 |
万家鑫怡债券C |
1.0277 |
1.0914 |
1.0275 |
1.0912 |
0.0002 |
0.02% |
| 2026-08-06 |
016929 |
万家鑫怡债券C |
1.0275 |
1.0912 |
1.0276 |
1.0913 |
-0.0001 |
-0.01% |
| 2026-08-05 |
016929 |
万家鑫怡债券C |
1.0276 |
1.0913 |
1.0276 |
1.0913 |
0.0000 |
0.00% |
| 2026-08-04 |
016929 |
万家鑫怡债券C |
1.0276 |
1.0913 |
1.0275 |
1.0912 |
0.0001 |
0.01% |
| 2026-08-03 |
016929 |
万家鑫怡债券C |
1.0275 |
1.0912 |
1.0275 |
1.0912 |
0.0000 |
0.00% |
| 2026-07-31 |
016929 |
万家鑫怡债券C |
1.0275 |
1.0912 |
1.0273 |
1.0910 |
0.0002 |
0.02% |
| 2026-07-30 |
016929 |
万家鑫怡债券C |
1.0273 |
1.0910 |
1.0268 |
1.0905 |
0.0005 |
0.05% |
| 2026-07-29 |
016929 |
万家鑫怡债券C |
1.0268 |
1.0905 |
1.0267 |
1.0904 |
0.0001 |
0.01% |
| 2026-07-28 |
016929 |
万家鑫怡债券C |
1.0267 |
1.0904 |
1.0268 |
1.0905 |
-0.0001 |
-0.01% |
| 2026-07-27 |
016929 |
万家鑫怡债券C |
1.0268 |
1.0905 |
1.0268 |
1.0905 |
0.0000 |
0.00% |
| 2026-07-24 |
016929 |
万家鑫怡债券C |
1.0268 |
1.0905 |
1.0267 |
1.0904 |
0.0001 |
0.01% |
| 2026-07-23 |
016929 |
万家鑫怡债券C |
1.0267 |
1.0904 |
1.0272 |
1.0909 |
-0.0005 |
-0.05% |
| 2026-07-22 |
016929 |
万家鑫怡债券C |
1.0272 |
1.0909 |
1.0267 |
1.0904 |
0.0005 |
0.05% |
| 2026-07-21 |
016929 |
万家鑫怡债券C |
1.0267 |
1.0904 |
1.0267 |
1.0904 |
0.0000 |
0.00% |
| 2026-07-20 |
016929 |
万家鑫怡债券C |
1.0267 |
1.0904 |
1.0268 |
1.0905 |
-0.0001 |
-0.01% |
| 2026-07-17 |
016929 |
万家鑫怡债券C |
1.0268 |
1.0905 |
1.0266 |
1.0903 |
0.0002 |
0.02% |
| 2026-07-16 |
016929 |
万家鑫怡债券C |
1.0266 |
1.0903 |
1.0267 |
1.0904 |
-0.0001 |
-0.01% |
| 2026-07-15 |
016929 |
万家鑫怡债券C |
1.0267 |
1.0904 |
1.0266 |
1.0903 |
0.0001 |
0.01% |
| 2026-07-14 |
016929 |
万家鑫怡债券C |
1.0266 |
1.0903 |
1.0265 |
1.0902 |
0.0001 |
0.01% |
| 2026-07-13 |
016929 |
万家鑫怡债券C |
1.0265 |
1.0902 |
1.0267 |
1.0904 |
-0.0002 |
-0.02% |
| 2026-07-10 |
016929 |
万家鑫怡债券C |
1.0267 |
1.0904 |
1.0268 |
1.0905 |
-0.0001 |
-0.01% |
| 2026-07-09 |
016929 |
万家鑫怡债券C |
1.0268 |
1.0905 |
1.0268 |
1.0905 |
0.0000 |
0.00% |
| 2026-07-08 |
016929 |
万家鑫怡债券C |
1.0268 |
1.0905 |
1.0268 |
1.0905 |
0.0000 |
0.00% |
| 2026-07-07 |
016929 |
万家鑫怡债券C |
1.0268 |
1.0905 |
1.0269 |
1.0906 |
-0.0001 |
-0.01% |
| 2026-07-06 |
016929 |
万家鑫怡债券C |
1.0269 |
1.0906 |
1.0265 |
1.0902 |
0.0004 |
0.04% |
| 2026-07-03 |
016929 |
万家鑫怡债券C |
1.0265 |
1.0902 |
1.0265 |
1.0902 |
0.0000 |
0.00% |
| 2026-07-02 |
016929 |
万家鑫怡债券C |
1.0265 |
1.0902 |
1.0263 |
1.0900 |
0.0002 |
0.02% |
| 2026-07-01 |
016929 |
万家鑫怡债券C |
1.0263 |
1.0900 |
1.0268 |
1.0905 |
-0.0005 |
-0.05% |
| 2026-06-30 |
016929 |
万家鑫怡债券C |
1.0268 |
1.0905 |
1.0276 |
1.0913 |
-0.0008 |
-0.08% |
| 2026-06-29 |
016929 |
万家鑫怡债券C |
1.0276 |
1.0913 |
1.0270 |
1.0907 |
0.0006 |
0.06% |
| 2026-06-26 |
016929 |
万家鑫怡债券C |
1.0270 |
1.0907 |
1.0267 |
1.0904 |
0.0003 |
0.03% |
| 2026-06-25 |
016929 |
万家鑫怡债券C |
1.0267 |
1.0904 |
1.0262 |
1.0899 |
0.0005 |
0.05% |
| 2026-06-24 |
016929 |
万家鑫怡债券C |
1.0262 |
1.0899 |
1.0264 |
1.0901 |
-0.0002 |
-0.02% |
| 2026-06-23 |
016929 |
万家鑫怡债券C |
1.0264 |
1.0901 |
1.0268 |
1.0905 |
-0.0004 |
-0.04% |
| 2026-06-22 |
016929 |
万家鑫怡债券C |
1.0268 |
1.0905 |
1.0271 |
1.0908 |
-0.0003 |
-0.03% |
| 2026-06-18 |
016929 |
万家鑫怡债券C |
1.0271 |
1.0908 |
1.0269 |
1.0906 |
0.0002 |
0.02% |
| 2026-06-17 |
016929 |
万家鑫怡债券C |
1.0269 |
1.0906 |
1.0263 |
1.0900 |
0.0006 |
0.06% |
