萬(wàn)家鑫耀純債A基金凈值查詢(xún)(016414)
今天最新凈值
1.0434
-0.0001 -0.0100%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.0948
- 成立日期：2022-09-16
- 基金類(lèi)型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：31.0681億
- 最近資產(chǎn)：31.59億
- 基金公司：萬(wàn)家基金
- 基金經(jīng)理：段博卿
近一年萬(wàn)家鑫耀純債A基金凈值查詢(xún)
近一年,萬(wàn)家鑫耀純債A(016414)基金累計(jì)收益率4.17%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
016414 |
萬(wàn)家鑫耀純債A |
1.0435 |
1.0949 |
1.0434 |
1.0948 |
0.0001 |
0.01% |
| 2025-05-21 |
016414 |
萬(wàn)家鑫耀純債A |
1.0434 |
1.0948 |
1.0435 |
1.0949 |
-0.0001 |
-0.01% |
| 2025-05-20 |
016414 |
萬(wàn)家鑫耀純債A |
1.0435 |
1.0949 |
1.0436 |
1.0950 |
-0.0001 |
-0.01% |
| 2025-05-19 |
016414 |
萬(wàn)家鑫耀純債A |
1.0436 |
1.0950 |
1.0429 |
1.0943 |
0.0007 |
0.07% |
| 2025-05-16 |
016414 |
萬(wàn)家鑫耀純債A |
1.0429 |
1.0943 |
1.0430 |
1.0944 |
-0.0001 |
-0.01% |
| 2025-05-15 |
016414 |
萬(wàn)家鑫耀純債A |
1.0430 |
1.0944 |
1.0436 |
1.0950 |
-0.0006 |
-0.06% |
| 2025-05-14 |
016414 |
萬(wàn)家鑫耀純債A |
1.0436 |
1.0950 |
1.0438 |
1.0952 |
-0.0002 |
-0.02% |
| 2025-05-13 |
016414 |
萬(wàn)家鑫耀純債A |
1.0438 |
1.0952 |
1.0421 |
1.0935 |
0.0017 |
0.16% |
| 2025-05-12 |
016414 |
萬(wàn)家鑫耀純債A |
1.0421 |
1.0935 |
1.0448 |
1.0962 |
-0.0027 |
-0.26% |
| 2025-05-09 |
016414 |
萬(wàn)家鑫耀純債A |
1.0448 |
1.0962 |
1.0444 |
1.0958 |
0.0004 |
0.04% |
|
|
| 2025-05-08 |
016414 |
萬(wàn)家鑫耀純債A |
1.0444 |
1.0958 |
1.0430 |
1.0944 |
0.0014 |
0.13% |
| 2025-05-07 |
016414 |
萬(wàn)家鑫耀純債A |
1.0430 |
1.0944 |
1.0436 |
1.0950 |
-0.0006 |
-0.06% |
| 2025-05-06 |
016414 |
萬(wàn)家鑫耀純債A |
1.0436 |
1.0950 |
1.0436 |
1.0950 |
0.0000 |
0.00% |
| 2025-04-30 |
016414 |
萬(wàn)家鑫耀純債A |
1.0436 |
1.0950 |
1.0428 |
1.0942 |
0.0008 |
0.08% |
| 2025-04-29 |
016414 |
萬(wàn)家鑫耀純債A |
1.0428 |
1.0942 |
1.0414 |
1.0928 |
0.0014 |
0.13% |
| 2025-04-28 |
016414 |
萬(wàn)家鑫耀純債A |
1.0414 |
1.0928 |
1.0406 |
1.0920 |
0.0008 |
0.08% |
| 2025-04-25 |
016414 |
萬(wàn)家鑫耀純債A |
1.0406 |
1.0920 |
1.0404 |
1.0918 |
0.0002 |
0.02% |
| 2025-04-24 |
016414 |
萬(wàn)家鑫耀純債A |
1.0404 |
1.0918 |
1.0407 |
1.0921 |
-0.0003 |
-0.03% |
| 2025-04-23 |
016414 |
萬(wàn)家鑫耀純債A |
1.0407 |
1.0921 |
1.0413 |
1.0927 |
-0.0006 |
-0.06% |
| 2025-04-22 |
016414 |
萬(wàn)家鑫耀純債A |
1.0413 |
1.0927 |
1.0408 |
1.0922 |
0.0005 |
0.05% |
| 2025-04-21 |
016414 |
萬(wàn)家鑫耀純債A |
1.0408 |
1.0922 |
1.0414 |
1.0928 |
-0.0006 |
-0.06% |
| 2025-04-18 |
016414 |
萬(wàn)家鑫耀純債A |
1.0414 |
1.0928 |
1.0413 |
1.0927 |
0.0001 |
0.01% |
| 2025-04-17 |
016414 |
萬(wàn)家鑫耀純債A |
1.0413 |
1.0927 |
1.0417 |
1.0931 |
-0.0004 |
-0.04% |
| 2025-04-16 |
016414 |
萬(wàn)家鑫耀純債A |
1.0417 |
1.0931 |
1.0413 |
1.0927 |
0.0004 |
0.04% |
| 2025-04-15 |
016414 |
萬(wàn)家鑫耀純債A |
1.0413 |
1.0927 |
1.0414 |
1.0928 |
-0.0001 |
-0.01% |
|
|
| 2025-04-14 |
016414 |
萬(wàn)家鑫耀純債A |
1.0414 |
1.0928 |
1.0413 |
1.0927 |
0.0001 |
0.01% |
| 2025-04-11 |
016414 |
萬(wàn)家鑫耀純債A |
1.0413 |
1.0927 |
1.0409 |
1.0923 |
0.0004 |
0.04% |
| 2025-04-10 |
016414 |
萬(wàn)家鑫耀純債A |
1.0409 |
1.0923 |
1.0404 |
1.0918 |
0.0005 |
0.05% |
| 2025-04-09 |
016414 |
萬(wàn)家鑫耀純債A |
1.0404 |
1.0918 |
1.0401 |
1.0915 |
0.0003 |
0.03% |
| 2025-04-08 |
016414 |
萬(wàn)家鑫耀純債A |
1.0401 |
1.0915 |
1.0420 |
1.0934 |
-0.0019 |
-0.18% |
| 2025-04-07 |
016414 |
萬(wàn)家鑫耀純債A |
1.0420 |
1.0934 |
1.0394 |
1.0908 |
0.0026 |
0.25% |
| 2025-04-03 |
016414 |
萬(wàn)家鑫耀純債A |
1.0394 |
1.0908 |
1.0368 |
1.0882 |
0.0026 |
0.25% |
| 2025-04-02 |
016414 |
萬(wàn)家鑫耀純債A |
1.0368 |
1.0882 |
1.0362 |
1.0876 |
0.0006 |
0.06% |
| 2025-04-01 |
016414 |
萬(wàn)家鑫耀純債A |
1.0362 |
1.0876 |
1.0364 |
1.0878 |
-0.0002 |
-0.02% |
| 2025-03-31 |
016414 |
萬(wàn)家鑫耀純債A |
1.0364 |
1.0878 |
1.0363 |
1.0877 |
0.0001 |
0.01% |
| 2025-03-28 |
016414 |
萬(wàn)家鑫耀純債A |
1.0363 |
1.0877 |
1.0362 |
1.0876 |
0.0001 |
0.01% |
| 2025-03-27 |
016414 |
萬(wàn)家鑫耀純債A |
1.0362 |
1.0876 |
1.0363 |
1.0877 |
-0.0001 |
-0.01% |
| 2025-03-26 |
016414 |
萬(wàn)家鑫耀純債A |
1.0363 |
1.0877 |
1.0358 |
1.0872 |
0.0005 |
0.05% |
| 2025-03-25 |
016414 |
萬(wàn)家鑫耀純債A |
1.0358 |
1.0872 |
1.0357 |
1.0871 |
0.0001 |
0.01% |
| 2025-03-24 |
016414 |
萬(wàn)家鑫耀純債A |
1.0357 |
1.0871 |
1.0355 |
1.0869 |
0.0002 |
0.02% |
| 2025-03-21 |
016414 |
萬(wàn)家鑫耀純債A |
1.0355 |
1.0869 |
1.0357 |
1.0871 |
-0.0002 |
-0.02% |
| 2025-03-20 |
016414 |
萬(wàn)家鑫耀純債A |
1.0357 |
1.0871 |
1.0349 |
1.0863 |
0.0008 |
0.08% |
| 2025-03-19 |
016414 |
萬(wàn)家鑫耀純債A |
1.0349 |
1.0863 |
1.0346 |
1.0860 |
0.0003 |
0.03% |
| 2025-03-18 |
016414 |
萬(wàn)家鑫耀純債A |
1.0346 |
1.0860 |
1.0343 |
1.0857 |
0.0003 |
0.03% |
| 2025-03-17 |
016414 |
萬(wàn)家鑫耀純債A |
1.0343 |
1.0857 |
1.0359 |
1.0873 |
-0.0016 |
-0.15% |
| 2025-03-14 |
016414 |
萬(wàn)家鑫耀純債A |
1.0359 |
1.0873 |
1.0350 |
1.0864 |
0.0009 |
0.09% |
| 2025-03-13 |
016414 |
萬(wàn)家鑫耀純債A |
1.0350 |
1.0864 |
1.0352 |
1.0866 |
-0.0002 |
-0.02% |
| 2025-03-12 |
016414 |
萬(wàn)家鑫耀純債A |
1.0352 |
1.0866 |
1.0334 |
1.0848 |
0.0018 |
0.17% |
| 2025-03-11 |
016414 |
萬(wàn)家鑫耀純債A |
1.0334 |
1.0848 |
1.0356 |
1.0870 |
-0.0022 |
-0.21% |
| 2025-03-10 |
016414 |
萬(wàn)家鑫耀純債A |
1.0356 |
1.0870 |
1.0357 |
1.0871 |
-0.0001 |
-0.01% |
| 2025-03-07 |
016414 |
萬(wàn)家鑫耀純債A |
1.0357 |
1.0871 |
1.0376 |
1.0890 |
-0.0019 |
-0.18% |
| 2025-03-06 |
016414 |
萬(wàn)家鑫耀純債A |
1.0376 |
1.0890 |
1.0387 |
1.0901 |
-0.0011 |
-0.11% |
| 2025-03-05 |
016414 |
萬(wàn)家鑫耀純債A |
1.0387 |
1.0901 |
1.0384 |
1.0898 |
0.0003 |
0.03% |
| 2025-03-04 |
016414 |
萬(wàn)家鑫耀純債A |
1.0384 |
1.0898 |
1.0388 |
1.0902 |
-0.0004 |
-0.04% |
| 2025-03-03 |
016414 |
萬(wàn)家鑫耀純債A |
1.0388 |
1.0902 |
1.0368 |
1.0882 |
0.0020 |
0.19% |
| 2025-02-28 |
016414 |
萬(wàn)家鑫耀純債A |
1.0368 |
1.0882 |
1.0360 |
1.0874 |
0.0008 |
0.08% |
| 2025-02-27 |
016414 |
萬(wàn)家鑫耀純債A |
1.0360 |
1.0874 |
1.0372 |
1.0886 |
-0.0012 |
-0.12% |
| 2025-02-26 |
016414 |
萬(wàn)家鑫耀純債A |
1.0372 |
1.0886 |
1.0371 |
1.0885 |
0.0001 |
0.01% |
| 2025-02-25 |
016414 |
萬(wàn)家鑫耀純債A |
1.0371 |
1.0885 |
1.0365 |
1.0879 |
0.0006 |
0.06% |
| 2025-02-24 |
016414 |
萬(wàn)家鑫耀純債A |
1.0365 |
1.0879 |
1.0386 |
1.0900 |
-0.0021 |
-0.20% |
| 2025-02-21 |
016414 |
萬(wàn)家鑫耀純債A |
1.0386 |
1.0900 |
1.0400 |
1.0914 |
-0.0014 |
-0.13% |
| 2025-02-20 |
016414 |
萬(wàn)家鑫耀純債A |
1.0400 |
1.0914 |
1.0415 |
1.0929 |
-0.0015 |
-0.14% |
| 2025-02-19 |
016414 |
萬(wàn)家鑫耀純債A |
1.0415 |
1.0929 |
1.0406 |
1.0920 |
0.0009 |
0.09% |
| 2025-02-18 |
016414 |
萬(wàn)家鑫耀純債A |
1.0406 |
1.0920 |
1.0416 |
1.0930 |
-0.0010 |
-0.10% |
| 2025-02-17 |
016414 |
萬(wàn)家鑫耀純債A |
1.0416 |
1.0930 |
1.0425 |
1.0939 |
-0.0009 |
-0.09% |
| 2025-02-14 |
016414 |
萬(wàn)家鑫耀純債A |
1.0425 |
1.0939 |
1.0437 |
1.0951 |
-0.0012 |
-0.11% |
| 2025-02-13 |
016414 |
萬(wàn)家鑫耀純債A |
1.0437 |
1.0951 |
1.0440 |
1.0954 |
-0.0003 |
-0.03% |
| 2025-02-12 |
016414 |
萬(wàn)家鑫耀純債A |
1.0440 |
1.0954 |
1.0443 |
1.0957 |
-0.0003 |
-0.03% |
| 2025-02-11 |
016414 |
萬(wàn)家鑫耀純債A |
1.0443 |
1.0957 |
1.0442 |
1.0956 |
0.0001 |
0.01% |
| 2025-02-10 |
016414 |
萬(wàn)家鑫耀純債A |
1.0442 |
1.0956 |
1.0456 |
1.0970 |
-0.0014 |
-0.13% |
| 2025-02-07 |
016414 |
萬(wàn)家鑫耀純債A |
1.0456 |
1.0970 |
1.0459 |
1.0973 |
-0.0003 |
-0.03% |
| 2025-02-06 |
016414 |
萬(wàn)家鑫耀純債A |
1.0459 |
1.0973 |
1.0445 |
1.0959 |
0.0014 |
0.13% |
| 2025-02-05 |
016414 |
萬(wàn)家鑫耀純債A |
1.0445 |
1.0959 |
1.0434 |
1.0948 |
0.0011 |
0.11% |
| 2025-01-27 |
016414 |
萬(wàn)家鑫耀純債A |
1.0434 |
1.0948 |
1.0417 |
1.0931 |
0.0017 |
0.16% |
| 2025-01-22 |
016414 |
萬(wàn)家鑫耀純債A |
1.0426 |
1.0940 |
1.0427 |
1.0941 |
-0.0001 |
-0.01% |
| 2025-01-14 |
016414 |
萬(wàn)家鑫耀純債A |
1.0429 |
1.0943 |
1.0417 |
1.0931 |
0.0012 |
0.12% |
| 2025-01-13 |
016414 |
萬(wàn)家鑫耀純債A |
1.0417 |
1.0931 |
1.0431 |
1.0945 |
-0.0014 |
-0.13% |
| 2025-01-10 |
016414 |
萬(wàn)家鑫耀純債A |
1.0431 |
1.0945 |
1.0431 |
1.0945 |
0.0000 |
0.00% |
| 2025-01-09 |
016414 |
萬(wàn)家鑫耀純債A |
1.0431 |
1.0945 |
1.0444 |
1.0958 |
-0.0013 |
-0.12% |
| 2025-01-08 |
016414 |
萬(wàn)家鑫耀純債A |
1.0444 |
1.0958 |
1.0449 |
1.0963 |
-0.0005 |
-0.05% |
| 2025-01-07 |
016414 |
萬(wàn)家鑫耀純債A |
1.0449 |
1.0963 |
1.0458 |
1.0972 |
-0.0009 |
-0.09% |
| 2025-01-06 |
016414 |
萬(wàn)家鑫耀純債A |
1.0458 |
1.0972 |
1.0454 |
1.0968 |
0.0004 |
0.04% |
| 2025-01-03 |
016414 |
萬(wàn)家鑫耀純債A |
1.0454 |
1.0968 |
1.0449 |
1.0963 |
0.0005 |
0.05% |
| 2025-01-02 |
016414 |
萬(wàn)家鑫耀純債A |
1.0449 |
1.0963 |
1.0430 |
1.0944 |
0.0019 |
0.18% |
| 2024-12-31 |
016414 |
萬(wàn)家鑫耀純債A |
1.0430 |
1.0944 |
1.0421 |
1.0935 |
0.0009 |
0.09% |
| 2024-12-26 |
016414 |
萬(wàn)家鑫耀純債A |
1.0410 |
1.0924 |
1.0399 |
1.0913 |
0.0011 |
0.11% |
| 2024-12-25 |
016414 |
萬(wàn)家鑫耀純債A |
1.0399 |
1.0913 |
1.0413 |
1.0927 |
-0.0014 |
-0.13% |
| 2024-12-24 |
016414 |
萬(wàn)家鑫耀純債A |
1.0413 |
1.0927 |
1.0421 |
1.0935 |
-0.0008 |
-0.08% |
| 2024-12-23 |
016414 |
萬(wàn)家鑫耀純債A |
1.0421 |
1.0935 |
1.0416 |
1.0930 |
0.0005 |
0.05% |
| 2024-12-20 |
016414 |
萬(wàn)家鑫耀純債A |
1.0416 |
1.0930 |
1.0393 |
1.0907 |
0.0023 |
0.22% |
| 2024-12-19 |
016414 |
萬(wàn)家鑫耀純債A |
1.0393 |
1.0907 |
1.0383 |
1.0897 |
0.0010 |
0.10% |
| 2024-12-18 |
016414 |
萬(wàn)家鑫耀純債A |
1.0383 |
1.0897 |
1.0393 |
1.0907 |
-0.0010 |
-0.10% |
| 2024-12-17 |
016414 |
萬(wàn)家鑫耀純債A |
1.0393 |
1.0907 |
1.0397 |
1.0911 |
-0.0004 |
-0.04% |
| 2024-12-16 |
016414 |
萬(wàn)家鑫耀純債A |
1.0397 |
1.0911 |
1.0378 |
1.0892 |
0.0019 |
0.18% |
| 2024-12-13 |
016414 |
萬(wàn)家鑫耀純債A |
1.0378 |
1.0892 |
1.0354 |
1.0868 |
0.0024 |
0.23% |
| 2024-12-12 |
016414 |
萬(wàn)家鑫耀純債A |
1.0354 |
1.0868 |
1.0346 |
1.0860 |
0.0008 |
0.08% |
| 2024-12-11 |
016414 |
萬(wàn)家鑫耀純債A |
1.0346 |
1.0860 |
1.0339 |
1.0853 |
0.0007 |
0.07% |
| 2024-12-10 |
016414 |
萬(wàn)家鑫耀純債A |
1.0339 |
1.0853 |
1.0305 |
1.0819 |
0.0034 |
0.33% |
| 2024-12-09 |
016414 |
萬(wàn)家鑫耀純債A |
1.0305 |
1.0819 |
1.0291 |
1.0805 |
0.0014 |
0.14% |
| 2024-12-06 |
016414 |
萬(wàn)家鑫耀純債A |
1.0291 |
1.0805 |
1.0294 |
1.0808 |
-0.0003 |
-0.03% |
| 2024-12-05 |
016414 |
萬(wàn)家鑫耀純債A |
1.0294 |
1.0808 |
1.0291 |
1.0805 |
0.0003 |
0.03% |
| 2024-12-04 |
016414 |
萬(wàn)家鑫耀純債A |
1.0291 |
1.0805 |
1.0277 |
1.0791 |
0.0014 |
0.14% |
| 2024-12-03 |
016414 |
萬(wàn)家鑫耀純債A |
1.0277 |
1.0791 |
1.0278 |
1.0792 |
-0.0001 |
-0.01% |
| 2024-12-02 |
016414 |
萬(wàn)家鑫耀純債A |
1.0278 |
1.0792 |
1.0253 |
1.0767 |
0.0025 |
0.24% |
| 2024-11-29 |
016414 |
萬(wàn)家鑫耀純債A |
1.0253 |
1.0767 |
1.0244 |
1.0758 |
0.0009 |
0.09% |
| 2024-11-28 |
016414 |
萬(wàn)家鑫耀純債A |
1.0244 |
1.0758 |
1.0236 |
1.0750 |
0.0008 |
0.08% |
| 2024-11-27 |
016414 |
萬(wàn)家鑫耀純債A |
1.0236 |
1.0750 |
1.0235 |
1.0749 |
0.0001 |
0.01% |
| 2024-11-26 |
016414 |
萬(wàn)家鑫耀純債A |
1.0235 |
1.0749 |
1.0234 |
1.0748 |
0.0001 |
0.01% |
| 2024-11-25 |
016414 |
萬(wàn)家鑫耀純債A |
1.0234 |
1.0748 |
1.0228 |
1.0742 |
0.0006 |
0.06% |
| 2024-11-22 |
016414 |
萬(wàn)家鑫耀純債A |
1.0228 |
1.0742 |
1.0229 |
1.0743 |
-0.0001 |
-0.01% |
| 2024-11-21 |
016414 |
萬(wàn)家鑫耀純債A |
1.0229 |
1.0743 |
1.0222 |
1.0736 |
0.0007 |
0.07% |
| 2024-11-20 |
016414 |
萬(wàn)家鑫耀純債A |
1.0222 |
1.0736 |
1.0223 |
1.0737 |
-0.0001 |
-0.01% |
| 2024-11-19 |
016414 |
萬(wàn)家鑫耀純債A |
1.0223 |
1.0737 |
1.0220 |
1.0734 |
0.0003 |
0.03% |
| 2024-11-18 |
016414 |
萬(wàn)家鑫耀純債A |
1.0220 |
1.0734 |
1.0224 |
1.0738 |
-0.0004 |
-0.04% |
| 2024-11-15 |
016414 |
萬(wàn)家鑫耀純債A |
1.0224 |
1.0738 |
1.0223 |
1.0737 |
0.0001 |
0.01% |
| 2024-11-14 |
016414 |
萬(wàn)家鑫耀純債A |
1.0223 |
1.0737 |
1.0220 |
1.0734 |
0.0003 |
0.03% |
| 2024-11-13 |
016414 |
萬(wàn)家鑫耀純債A |
1.0220 |
1.0734 |
1.0227 |
1.0741 |
-0.0007 |
-0.07% |
| 2024-11-12 |
016414 |
萬(wàn)家鑫耀純債A |
1.0227 |
1.0741 |
1.0218 |
1.0732 |
0.0009 |
0.09% |
| 2024-11-11 |
016414 |
萬(wàn)家鑫耀純債A |
1.0218 |
1.0732 |
1.0213 |
1.0727 |
0.0005 |
0.05% |
| 2024-11-08 |
016414 |
萬(wàn)家鑫耀純債A |
1.0213 |
1.0727 |
1.0212 |
1.0726 |
0.0001 |
0.01% |
| 2024-11-07 |
016414 |
萬(wàn)家鑫耀純債A |
1.0212 |
1.0726 |
1.0206 |
1.0720 |
0.0006 |
0.06% |
| 2024-11-06 |
016414 |
萬(wàn)家鑫耀純債A |
1.0206 |
1.0720 |
1.0207 |
1.0721 |
-0.0001 |
-0.01% |
| 2024-11-05 |
016414 |
萬(wàn)家鑫耀純債A |
1.0207 |
1.0721 |
1.0203 |
1.0717 |
0.0004 |
0.04% |
| 2024-11-04 |
016414 |
萬(wàn)家鑫耀純債A |
1.0203 |
1.0717 |
1.0202 |
1.0716 |
0.0001 |
0.01% |
| 2024-11-01 |
016414 |
萬(wàn)家鑫耀純債A |
1.0202 |
1.0716 |
1.0195 |
1.0709 |
0.0007 |
0.07% |
| 2024-10-31 |
016414 |
萬(wàn)家鑫耀純債A |
1.0195 |
1.0709 |
1.0191 |
1.0705 |
0.0004 |
0.04% |
| 2024-10-30 |
016414 |
萬(wàn)家鑫耀純債A |
1.0191 |
1.0705 |
1.0191 |
1.0705 |
0.0000 |
0.00% |
| 2024-10-29 |
016414 |
萬(wàn)家鑫耀純債A |
1.0191 |
1.0705 |
1.0188 |
1.0702 |
0.0003 |
0.03% |
| 2024-10-28 |
016414 |
萬(wàn)家鑫耀純債A |
1.0188 |
1.0702 |
1.0187 |
1.0701 |
0.0001 |
0.01% |
| 2024-10-25 |
016414 |
萬(wàn)家鑫耀純債A |
1.0187 |
1.0701 |
1.0182 |
1.0696 |
0.0005 |
0.05% |
| 2024-10-24 |
016414 |
萬(wàn)家鑫耀純債A |
1.0182 |
1.0696 |
1.0183 |
1.0697 |
-0.0001 |
-0.01% |
| 2024-10-23 |
016414 |
萬(wàn)家鑫耀純債A |
1.0183 |
1.0697 |
1.0185 |
1.0699 |
-0.0002 |
-0.02% |
| 2024-10-22 |
016414 |
萬(wàn)家鑫耀純債A |
1.0185 |
1.0699 |
1.0196 |
1.0710 |
-0.0011 |
-0.11% |
| 2024-10-21 |
016414 |
萬(wàn)家鑫耀純債A |
1.0196 |
1.0710 |
1.0195 |
1.0709 |
0.0001 |
0.01% |
| 2024-10-18 |
016414 |
萬(wàn)家鑫耀純債A |
1.0195 |
1.0709 |
1.0202 |
1.0716 |
-0.0007 |
-0.07% |
| 2024-10-17 |
016414 |
萬(wàn)家鑫耀純債A |
1.0202 |
1.0716 |
1.0192 |
1.0706 |
0.0010 |
0.10% |
| 2024-10-16 |
016414 |
萬(wàn)家鑫耀純債A |
1.0192 |
1.0706 |
1.0197 |
1.0711 |
-0.0005 |
-0.05% |
| 2024-10-15 |
016414 |
萬(wàn)家鑫耀純債A |
1.0197 |
1.0711 |
1.0193 |
1.0707 |
0.0004 |
0.04% |
| 2024-10-14 |
016414 |
萬(wàn)家鑫耀純債A |
1.0193 |
1.0707 |
1.0186 |
1.0700 |
0.0007 |
0.07% |
| 2024-10-11 |
016414 |
萬(wàn)家鑫耀純債A |
1.0186 |
1.0700 |
1.0178 |
1.0692 |
0.0008 |
0.08% |
| 2024-10-10 |
016414 |
萬(wàn)家鑫耀純債A |
1.0178 |
1.0692 |
1.0158 |
1.0672 |
0.0020 |
0.20% |
| 2024-10-09 |
016414 |
萬(wàn)家鑫耀純債A |
1.0158 |
1.0672 |
1.0153 |
1.0667 |
0.0005 |
0.05% |
| 2024-10-08 |
016414 |
萬(wàn)家鑫耀純債A |
1.0153 |
1.0667 |
1.0168 |
1.0682 |
-0.0015 |
-0.15% |
| 2024-09-30 |
016414 |
萬(wàn)家鑫耀純債A |
1.0168 |
1.0682 |
1.0172 |
1.0686 |
-0.0004 |
-0.04% |
| 2024-09-27 |
016414 |
萬(wàn)家鑫耀純債A |
1.0172 |
1.0686 |
1.0206 |
1.0720 |
-0.0034 |
-0.33% |
| 2024-09-26 |
016414 |
萬(wàn)家鑫耀純債A |
1.0206 |
1.0720 |
1.0214 |
1.0728 |
-0.0008 |
-0.08% |
| 2024-09-25 |
016414 |
萬(wàn)家鑫耀純債A |
1.0214 |
1.0728 |
1.0191 |
1.0705 |
0.0023 |
0.23% |
| 2024-09-24 |
016414 |
萬(wàn)家鑫耀純債A |
1.0191 |
1.0705 |
1.0198 |
1.0712 |
-0.0007 |
-0.07% |
| 2024-09-23 |
016414 |
萬(wàn)家鑫耀純債A |
1.0198 |
1.0712 |
1.0196 |
1.0710 |
0.0002 |
0.02% |
| 2024-09-20 |
016414 |
萬(wàn)家鑫耀純債A |
1.0196 |
1.0710 |
1.0193 |
1.0707 |
0.0003 |
0.03% |
| 2024-09-19 |
016414 |
萬(wàn)家鑫耀純債A |
1.0193 |
1.0707 |
1.0194 |
1.0708 |
-0.0001 |
-0.01% |
| 2024-09-18 |
016414 |
萬(wàn)家鑫耀純債A |
1.0194 |
1.0708 |
1.0182 |
1.0696 |
0.0012 |
0.12% |
| 2024-09-13 |
016414 |
萬(wàn)家鑫耀純債A |
1.0182 |
1.0696 |
1.0178 |
1.0692 |
0.0004 |
0.04% |
| 2024-09-12 |
016414 |
萬(wàn)家鑫耀純債A |
1.0178 |
1.0692 |
1.0177 |
1.0691 |
0.0001 |
0.01% |
| 2024-09-11 |
016414 |
萬(wàn)家鑫耀純債A |
1.0177 |
1.0691 |
1.0168 |
1.0682 |
0.0009 |
0.09% |
| 2024-09-10 |
016414 |
萬(wàn)家鑫耀純債A |
1.0168 |
1.0682 |
1.0165 |
1.0679 |
0.0003 |
0.03% |
| 2024-09-09 |
016414 |
萬(wàn)家鑫耀純債A |
1.0165 |
1.0679 |
1.0159 |
1.0673 |
0.0006 |
0.06% |
| 2024-09-06 |
016414 |
萬(wàn)家鑫耀純債A |
1.0159 |
1.0673 |
1.0158 |
1.0672 |
0.0001 |
0.01% |
| 2024-09-05 |
016414 |
萬(wàn)家鑫耀純債A |
1.0158 |
1.0672 |
1.0157 |
1.0671 |
0.0001 |
0.01% |
| 2024-09-04 |
016414 |
萬(wàn)家鑫耀純債A |
1.0157 |
1.0671 |
1.0156 |
1.0670 |
0.0001 |
0.01% |
| 2024-09-03 |
016414 |
萬(wàn)家鑫耀純債A |
1.0156 |
1.0670 |
1.0150 |
1.0664 |
0.0006 |
0.06% |
| 2024-09-02 |
016414 |
萬(wàn)家鑫耀純債A |
1.0150 |
1.0664 |
1.0138 |
1.0652 |
0.0012 |
0.12% |
| 2024-08-30 |
016414 |
萬(wàn)家鑫耀純債A |
1.0138 |
1.0652 |
1.0136 |
1.0650 |
0.0002 |
0.02% |
| 2024-08-29 |
016414 |
萬(wàn)家鑫耀純債A |
1.0136 |
1.0650 |
1.0137 |
1.0651 |
-0.0001 |
-0.01% |
| 2024-08-28 |
016414 |
萬(wàn)家鑫耀純債A |
1.0137 |
1.0651 |
1.0128 |
1.0642 |
0.0009 |
0.09% |
| 2024-08-27 |
016414 |
萬(wàn)家鑫耀純債A |
1.0128 |
1.0642 |
1.0138 |
1.0652 |
-0.0010 |
-0.10% |
| 2024-08-26 |
016414 |
萬(wàn)家鑫耀純債A |
1.0138 |
1.0652 |
1.0141 |
1.0655 |
-0.0003 |
-0.03% |
| 2024-08-23 |
016414 |
萬(wàn)家鑫耀純債A |
1.0141 |
1.0655 |
1.0136 |
1.0650 |
0.0005 |
0.05% |
| 2024-08-22 |
016414 |
萬(wàn)家鑫耀純債A |
1.0136 |
1.0650 |
1.0134 |
1.0648 |
0.0002 |
0.02% |
| 2024-08-21 |
016414 |
萬(wàn)家鑫耀純債A |
1.0134 |
1.0648 |
1.0135 |
1.0649 |
-0.0001 |
-0.01% |
| 2024-08-20 |
016414 |
萬(wàn)家鑫耀純債A |
1.0135 |
1.0649 |
1.0136 |
1.0650 |
-0.0001 |
-0.01% |
| 2024-08-19 |
016414 |
萬(wàn)家鑫耀純債A |
1.0136 |
1.0650 |
1.0133 |
1.0647 |
0.0003 |
0.03% |
| 2024-08-16 |
016414 |
萬(wàn)家鑫耀純債A |
1.0133 |
1.0647 |
1.0134 |
1.0648 |
-0.0001 |
-0.01% |
| 2024-08-15 |
016414 |
萬(wàn)家鑫耀純債A |
1.0134 |
1.0648 |
1.0143 |
1.0657 |
-0.0009 |
-0.09% |
| 2024-08-14 |
016414 |
萬(wàn)家鑫耀純債A |
1.0143 |
1.0657 |
1.0136 |
1.0650 |
0.0007 |
0.07% |
| 2024-08-13 |
016414 |
萬(wàn)家鑫耀純債A |
1.0136 |
1.0650 |
1.0120 |
1.0634 |
0.0016 |
0.16% |
| 2024-08-12 |
016414 |
萬(wàn)家鑫耀純債A |
1.0120 |
1.0634 |
1.0141 |
1.0655 |
-0.0021 |
-0.21% |
| 2024-08-09 |
016414 |
萬(wàn)家鑫耀純債A |
1.0141 |
1.0655 |
1.0147 |
1.0661 |
-0.0006 |
-0.06% |
| 2024-08-08 |
016414 |
萬(wàn)家鑫耀純債A |
1.0147 |
1.0661 |
1.0159 |
1.0673 |
-0.0012 |
-0.12% |
| 2024-08-07 |
016414 |
萬(wàn)家鑫耀純債A |
1.0159 |
1.0673 |
1.0156 |
1.0670 |
0.0003 |
0.03% |
| 2024-08-06 |
016414 |
萬(wàn)家鑫耀純債A |
1.0156 |
1.0670 |
1.0161 |
1.0675 |
-0.0005 |
-0.05% |
| 2024-08-05 |
016414 |
萬(wàn)家鑫耀純債A |
1.0161 |
1.0675 |
1.0156 |
1.0670 |
0.0005 |
0.05% |
| 2024-08-02 |
016414 |
萬(wàn)家鑫耀純債A |
1.0156 |
1.0670 |
1.0153 |
1.0667 |
0.0003 |
0.03% |
| 2024-07-31 |
016414 |
萬(wàn)家鑫耀純債A |
1.0146 |
1.0660 |
1.0140 |
1.0654 |
0.0006 |
0.06% |
| 2024-07-30 |
016414 |
萬(wàn)家鑫耀純債A |
1.0140 |
1.0654 |
1.0136 |
1.0650 |
0.0004 |
0.04% |
| 2024-07-29 |
016414 |
萬(wàn)家鑫耀純債A |
1.0136 |
1.0650 |
1.0129 |
1.0643 |
0.0007 |
0.07% |
| 2024-07-26 |
016414 |
萬(wàn)家鑫耀純債A |
1.0129 |
1.0643 |
1.0124 |
1.0638 |
0.0005 |
0.05% |
| 2024-07-25 |
016414 |
萬(wàn)家鑫耀純債A |
1.0124 |
1.0638 |
1.0119 |
1.0633 |
0.0005 |
0.05% |
| 2024-07-24 |
016414 |
萬(wàn)家鑫耀純債A |
1.0119 |
1.0633 |
1.0119 |
1.0633 |
0.0000 |
0.00% |
| 2024-07-23 |
016414 |
萬(wàn)家鑫耀純債A |
1.0119 |
1.0633 |
1.0110 |
1.0624 |
0.0009 |
0.09% |
| 2024-07-22 |
016414 |
萬(wàn)家鑫耀純債A |
1.0110 |
1.0624 |
1.0094 |
1.0608 |
0.0016 |
0.16% |
| 2024-07-19 |
016414 |
萬(wàn)家鑫耀純債A |
1.0094 |
1.0608 |
1.0091 |
1.0605 |
0.0003 |
0.03% |
| 2024-07-18 |
016414 |
萬(wàn)家鑫耀純債A |
1.0091 |
1.0605 |
1.0094 |
1.0608 |
-0.0003 |
-0.03% |
| 2024-07-17 |
016414 |
萬(wàn)家鑫耀純債A |
1.0094 |
1.0608 |
1.0092 |
1.0606 |
0.0002 |
0.02% |
| 2024-07-16 |
016414 |
萬(wàn)家鑫耀純債A |
1.0092 |
1.0606 |
1.0092 |
1.0606 |
0.0000 |
0.00% |
| 2024-07-15 |
016414 |
萬(wàn)家鑫耀純債A |
1.0092 |
1.0606 |
1.0087 |
1.0601 |
0.0005 |
0.05% |
| 2024-07-12 |
016414 |
萬(wàn)家鑫耀純債A |
1.0087 |
1.0601 |
1.0083 |
1.0597 |
0.0004 |
0.04% |
| 2024-07-11 |
016414 |
萬(wàn)家鑫耀純債A |
1.0083 |
1.0597 |
1.0079 |
1.0593 |
0.0004 |
0.04% |
| 2024-07-10 |
016414 |
萬(wàn)家鑫耀純債A |
1.0079 |
1.0593 |
1.0079 |
1.0593 |
0.0000 |
0.00% |
| 2024-07-09 |
016414 |
萬(wàn)家鑫耀純債A |
1.0079 |
1.0593 |
1.0072 |
1.0586 |
0.0007 |
0.07% |
| 2024-07-08 |
016414 |
萬(wàn)家鑫耀純債A |
1.0072 |
1.0586 |
1.0079 |
1.0593 |
-0.0007 |
-0.07% |
| 2024-07-05 |
016414 |
萬(wàn)家鑫耀純債A |
1.0079 |
1.0593 |
1.0087 |
1.0601 |
-0.0008 |
-0.08% |
| 2024-07-04 |
016414 |
萬(wàn)家鑫耀純債A |
1.0087 |
1.0601 |
1.0089 |
1.0603 |
-0.0002 |
-0.02% |
| 2024-07-03 |
016414 |
萬(wàn)家鑫耀純債A |
1.0089 |
1.0603 |
1.0084 |
1.0598 |
0.0005 |
0.05% |
| 2024-07-02 |
016414 |
萬(wàn)家鑫耀純債A |
1.0084 |
1.0598 |
1.0072 |
1.0586 |
0.0012 |
0.12% |
| 2024-07-01 |
016414 |
萬(wàn)家鑫耀純債A |
1.0072 |
1.0586 |
1.0087 |
1.0601 |
-0.0015 |
-0.15% |
| 2024-06-28 |
016414 |
萬(wàn)家鑫耀純債A |
1.0087 |
1.0601 |
1.0087 |
1.0601 |
0.0000 |
0.00% |
| 2024-06-27 |
016414 |
萬(wàn)家鑫耀純債A |
1.0087 |
1.0601 |
1.0080 |
1.0594 |
0.0007 |
0.07% |
| 2024-06-26 |
016414 |
萬(wàn)家鑫耀純債A |
1.0080 |
1.0594 |
1.0076 |
1.0590 |
0.0004 |
0.04% |
| 2024-06-25 |
016414 |
萬(wàn)家鑫耀純債A |
1.0076 |
1.0590 |
1.0069 |
1.0583 |
0.0007 |
0.07% |
| 2024-06-24 |
016414 |
萬(wàn)家鑫耀純債A |
1.0069 |
1.0583 |
1.0064 |
1.0578 |
0.0005 |
0.05% |
| 2024-06-21 |
016414 |
萬(wàn)家鑫耀純債A |
1.0064 |
1.0578 |
1.0067 |
1.0581 |
-0.0003 |
-0.03% |
| 2024-06-20 |
016414 |
萬(wàn)家鑫耀純債A |
1.0067 |
1.0581 |
1.0065 |
1.0579 |
0.0002 |
0.02% |
| 2024-06-19 |
016414 |
萬(wàn)家鑫耀純債A |
1.0065 |
1.0579 |
1.0058 |
1.0572 |
0.0007 |
0.07% |
| 2024-06-18 |
016414 |
萬(wàn)家鑫耀純債A |
1.0058 |
1.0572 |
1.0054 |
1.0568 |
0.0004 |
0.04% |
| 2024-06-17 |
016414 |
萬(wàn)家鑫耀純債A |
1.0054 |
1.0568 |
1.0055 |
1.0569 |
-0.0001 |
-0.01% |
| 2024-06-14 |
016414 |
萬(wàn)家鑫耀純債A |
1.0055 |
1.0569 |
1.0052 |
1.0566 |
0.0003 |
0.03% |
| 2024-06-13 |
016414 |
萬(wàn)家鑫耀純債A |
1.0052 |
1.0566 |
1.0052 |
1.0566 |
0.0000 |
0.00% |
| 2024-06-12 |
016414 |
萬(wàn)家鑫耀純債A |
1.0052 |
1.0566 |
1.0364 |
1.0567 |
-0.0001 |
-0.01% |
| 2024-06-11 |
016414 |
萬(wàn)家鑫耀純債A |
1.0364 |
1.0567 |
1.0361 |
1.0564 |
0.0003 |
0.03% |
| 2024-06-07 |
016414 |
萬(wàn)家鑫耀純債A |
1.0361 |
1.0564 |
1.0362 |
1.0565 |
-0.0001 |
-0.01% |
| 2024-06-06 |
016414 |
萬(wàn)家鑫耀純債A |
1.0362 |
1.0565 |
1.0361 |
1.0564 |
0.0001 |
0.01% |
| 2024-06-05 |
016414 |
萬(wàn)家鑫耀純債A |
1.0361 |
1.0564 |
1.0356 |
1.0559 |
0.0005 |
0.05% |
| 2024-06-04 |
016414 |
萬(wàn)家鑫耀純債A |
1.0356 |
1.0559 |
1.0353 |
1.0556 |
0.0003 |
0.03% |
| 2024-06-03 |
016414 |
萬(wàn)家鑫耀純債A |
1.0353 |
1.0556 |
1.0347 |
1.0550 |
0.0006 |
0.06% |
| 2024-05-31 |
016414 |
萬(wàn)家鑫耀純債A |
1.0347 |
1.0550 |
1.0346 |
1.0549 |
0.0001 |
0.01% |
| 2024-05-30 |
016414 |
萬(wàn)家鑫耀純債A |
1.0346 |
1.0549 |
1.0345 |
1.0548 |
0.0001 |
0.01% |
| 2024-05-29 |
016414 |
萬(wàn)家鑫耀純債A |
1.0345 |
1.0548 |
1.0342 |
1.0545 |
0.0003 |
0.03% |
| 2024-05-28 |
016414 |
萬(wàn)家鑫耀純債A |
1.0342 |
1.0545 |
1.0340 |
1.0543 |
0.0002 |
0.02% |
| 2024-05-27 |
016414 |
萬(wàn)家鑫耀純債A |
1.0340 |
1.0543 |
1.0339 |
1.0542 |
0.0001 |
0.01% |
| 2024-05-24 |
016414 |
萬(wàn)家鑫耀純債A |
1.0339 |
1.0542 |
1.0340 |
1.0543 |
-0.0001 |
-0.01% |
| 2024-05-23 |
016414 |
萬(wàn)家鑫耀純債A |
1.0340 |
1.0543 |
1.0337 |
1.0540 |
0.0003 |
0.03% |
