万家鑫怡债券C基金净值查询(016929)
今天最新净值
1.0166
-0.0029 -0.2800%
2024-04-26
- 累计净值：1.0360
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：
- 最近资产：
- 基金公司：
- 基金经理：周潜玮
近一季,万家鑫怡债券C(016929)基金累计收益率1.17%
| 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 |
| 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% |
| 2024-02-08 |
016929 |
万家鑫怡债券C |
1.0151 |
1.0345 |
1.0149 |
1.0343 |
0.0002 |
0.02% |
| 2024-02-07 |
016929 |
万家鑫怡债券C |
1.0149 |
1.0343 |
1.0137 |
1.0331 |
0.0012 |
0.12% |
| 2024-02-06 |
016929 |
万家鑫怡债券C |
1.0137 |
1.0331 |
1.0150 |
1.0344 |
-0.0013 |
-0.13% |
| 2024-02-05 |
016929 |
万家鑫怡债券C |
1.0150 |
1.0344 |
1.0142 |
1.0336 |
0.0008 |
0.08% |
| 2024-02-02 |
016929 |
万家鑫怡债券C |
1.0142 |
1.0336 |
1.0138 |
1.0332 |
0.0004 |
0.04% |
| 2024-02-01 |
016929 |
万家鑫怡债券C |
1.0138 |
1.0332 |
1.0140 |
1.0334 |
-0.0002 |
-0.02% |
| 2024-01-31 |
016929 |
万家鑫怡债券C |
1.0140 |
1.0334 |
1.0138 |
1.0332 |
0.0002 |
0.02% |
| 2024-01-30 |
016929 |
万家鑫怡债券C |
1.0138 |
1.0332 |
1.0126 |
1.0320 |
0.0012 |
0.12% |
| 2024-01-29 |
016929 |
万家鑫怡债券C |
1.0126 |
1.0320 |
1.0118 |
1.0312 |
0.0008 |
0.08% |
