萬家鑫安純債債券E(萬家鑫安純債E)基金凈值查詢(016598)
今天最新凈值
1.0277
0.0001 0.0100%
2025-05-22
- 累計凈值：1.1498
- 成立日期：
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：4.4091億
- 最近資產(chǎn)：4.38億
- 基金公司：
- 基金經(jīng)理：周潛瑋 莫敬敏 周慧 孫佳佳
近一季萬家鑫安純債債券E|萬家鑫安純債E基金凈值查詢
近一季,萬家鑫安純債債券E(016598)基金累計收益率0.28%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
016598 |
萬家鑫安純債債券E |
1.0278 |
1.1499 |
1.0277 |
1.1498 |
0.0001 |
0.01% |
| 2025-05-21 |
016598 |
萬家鑫安純債債券E |
1.0277 |
1.1498 |
1.0276 |
1.1497 |
0.0001 |
0.01% |
| 2025-05-20 |
016598 |
萬家鑫安純債債券E |
1.0276 |
1.1497 |
1.0276 |
1.1497 |
0.0000 |
0.00% |
| 2025-05-19 |
016598 |
萬家鑫安純債債券E |
1.0276 |
1.1497 |
1.0271 |
1.1492 |
0.0005 |
0.05% |
| 2025-05-16 |
016598 |
萬家鑫安純債債券E |
1.0271 |
1.1492 |
1.0275 |
1.1496 |
-0.0004 |
-0.04% |
| 2025-05-15 |
016598 |
萬家鑫安純債債券E |
1.0275 |
1.1496 |
1.0278 |
1.1499 |
-0.0003 |
-0.03% |
| 2025-05-14 |
016598 |
萬家鑫安純債債券E |
1.0278 |
1.1499 |
1.0283 |
1.1504 |
-0.0005 |
-0.05% |
| 2025-05-13 |
016598 |
萬家鑫安純債債券E |
1.0283 |
1.1504 |
1.0277 |
1.1498 |
0.0006 |
0.06% |
| 2025-05-12 |
016598 |
萬家鑫安純債債券E |
1.0277 |
1.1498 |
1.0295 |
1.1516 |
-0.0018 |
-0.17% |
| 2025-05-09 |
016598 |
萬家鑫安純債債券E |
1.0295 |
1.1516 |
1.0293 |
1.1514 |
0.0002 |
0.02% |
|
|
| 2025-05-08 |
016598 |
萬家鑫安純債債券E |
1.0293 |
1.1514 |
1.0285 |
1.1506 |
0.0008 |
0.08% |
| 2025-05-07 |
016598 |
萬家鑫安純債債券E |
1.0285 |
1.1506 |
1.0289 |
1.1510 |
-0.0004 |
-0.04% |
| 2025-05-06 |
016598 |
萬家鑫安純債債券E |
1.0289 |
1.1510 |
1.0288 |
1.1509 |
0.0001 |
0.01% |
| 2025-04-30 |
016598 |
萬家鑫安純債債券E |
1.0288 |
1.1509 |
1.0284 |
1.1505 |
0.0004 |
0.04% |
| 2025-04-29 |
016598 |
萬家鑫安純債債券E |
1.0284 |
1.1505 |
1.0271 |
1.1492 |
0.0013 |
0.13% |
| 2025-04-28 |
016598 |
萬家鑫安純債債券E |
1.0271 |
1.1492 |
1.0267 |
1.1488 |
0.0004 |
0.04% |
| 2025-04-25 |
016598 |
萬家鑫安純債債券E |
1.0267 |
1.1488 |
1.0266 |
1.1487 |
0.0001 |
0.01% |
| 2025-04-24 |
016598 |
萬家鑫安純債債券E |
1.0266 |
1.1487 |
1.0267 |
1.1488 |
-0.0001 |
-0.01% |
| 2025-04-23 |
016598 |
萬家鑫安純債債券E |
1.0267 |
1.1488 |
1.0268 |
1.1489 |
-0.0001 |
-0.01% |
| 2025-04-22 |
016598 |
萬家鑫安純債債券E |
1.0268 |
1.1489 |
1.0267 |
1.1488 |
0.0001 |
0.01% |
| 2025-04-21 |
016598 |
萬家鑫安純債債券E |
1.0267 |
1.1488 |
1.0270 |
1.1491 |
-0.0003 |
-0.03% |
| 2025-04-18 |
016598 |
萬家鑫安純債債券E |
1.0270 |
1.1491 |
1.0271 |
1.1492 |
-0.0001 |
-0.01% |
| 2025-04-17 |
016598 |
萬家鑫安純債債券E |
1.0271 |
1.1492 |
1.0277 |
1.1498 |
-0.0006 |
-0.06% |
| 2025-04-16 |
016598 |
萬家鑫安純債債券E |
1.0277 |
1.1498 |
1.0275 |
1.1496 |
0.0002 |
0.02% |
| 2025-04-15 |
016598 |
萬家鑫安純債債券E |
1.0275 |
1.1496 |
1.0274 |
1.1495 |
0.0001 |
0.01% |
|
|
| 2025-04-14 |
016598 |
萬家鑫安純債債券E |
1.0274 |
1.1495 |
1.0273 |
1.1494 |
0.0001 |
0.01% |
| 2025-04-11 |
016598 |
萬家鑫安純債債券E |
1.0273 |
1.1494 |
1.0272 |
1.1493 |
0.0001 |
0.01% |
| 2025-04-10 |
016598 |
萬家鑫安純債債券E |
1.0272 |
1.1493 |
1.0273 |
1.1494 |
-0.0001 |
-0.01% |
| 2025-04-09 |
016598 |
萬家鑫安純債債券E |
1.0273 |
1.1494 |
1.0272 |
1.1493 |
0.0001 |
0.01% |
| 2025-04-08 |
016598 |
萬家鑫安純債債券E |
1.0272 |
1.1493 |
1.0287 |
1.1508 |
-0.0015 |
-0.15% |
| 2025-04-07 |
016598 |
萬家鑫安純債債券E |
1.0287 |
1.1508 |
1.0209 |
1.1430 |
0.0078 |
0.76% |
| 2025-04-03 |
016598 |
萬家鑫安純債債券E |
1.0209 |
1.1430 |
1.0139 |
1.1360 |
0.0070 |
0.69% |
| 2025-04-02 |
016598 |
萬家鑫安純債債券E |
1.0139 |
1.1360 |
1.0113 |
1.1334 |
0.0026 |
0.26% |
| 2025-04-01 |
016598 |
萬家鑫安純債債券E |
1.0113 |
1.1334 |
1.0109 |
1.1330 |
0.0004 |
0.04% |
| 2025-03-31 |
016598 |
萬家鑫安純債債券E |
1.0109 |
1.1330 |
1.0103 |
1.1324 |
0.0006 |
0.06% |
| 2025-03-28 |
016598 |
萬家鑫安純債債券E |
1.0103 |
1.1324 |
1.0110 |
1.1331 |
-0.0007 |
-0.07% |
| 2025-03-27 |
016598 |
萬家鑫安純債債券E |
1.0110 |
1.1331 |
1.0109 |
1.1330 |
0.0001 |
0.01% |
| 2025-03-26 |
016598 |
萬家鑫安純債債券E |
1.0109 |
1.1330 |
1.0103 |
1.1324 |
0.0006 |
0.06% |
| 2025-03-25 |
016598 |
萬家鑫安純債債券E |
1.0103 |
1.1324 |
1.0076 |
1.1297 |
0.0027 |
0.27% |
| 2025-03-24 |
016598 |
萬家鑫安純債債券E |
1.0076 |
1.1297 |
1.0078 |
1.1299 |
-0.0002 |
-0.02% |
| 2025-03-21 |
016598 |
萬家鑫安純債債券E |
1.0078 |
1.1299 |
1.0073 |
1.1294 |
0.0005 |
0.05% |
| 2025-03-20 |
016598 |
萬家鑫安純債債券E |
1.0073 |
1.1294 |
1.0027 |
1.1248 |
0.0046 |
0.46% |
| 2025-03-19 |
016598 |
萬家鑫安純債債券E |
1.0027 |
1.1248 |
1.0021 |
1.1242 |
0.0006 |
0.06% |
| 2025-03-18 |
016598 |
萬家鑫安純債債券E |
1.0021 |
1.1242 |
1.0013 |
1.1234 |
0.0008 |
0.08% |
| 2025-03-17 |
016598 |
萬家鑫安純債債券E |
1.0013 |
1.1234 |
1.0067 |
1.1288 |
-0.0054 |
-0.54% |
| 2025-03-14 |
016598 |
萬家鑫安純債債券E |
1.0067 |
1.1288 |
1.0061 |
1.1282 |
0.0006 |
0.06% |
| 2025-03-13 |
016598 |
萬家鑫安純債債券E |
1.0061 |
1.1282 |
1.0058 |
1.1279 |
0.0003 |
0.03% |
| 2025-03-12 |
016598 |
萬家鑫安純債債券E |
1.0058 |
1.1279 |
1.0035 |
1.1256 |
0.0023 |
0.23% |
| 2025-03-11 |
016598 |
萬家鑫安純債債券E |
1.0035 |
1.1256 |
1.0080 |
1.1301 |
-0.0045 |
-0.45% |
| 2025-03-10 |
016598 |
萬家鑫安純債債券E |
1.0080 |
1.1301 |
1.0096 |
1.1317 |
-0.0016 |
-0.16% |
| 2025-03-07 |
016598 |
萬家鑫安純債債券E |
1.0096 |
1.1317 |
1.0146 |
1.1367 |
-0.0050 |
-0.49% |
| 2025-03-06 |
016598 |
萬家鑫安純債債券E |
1.0146 |
1.1367 |
1.0158 |
1.1379 |
-0.0012 |
-0.12% |
| 2025-03-05 |
016598 |
萬家鑫安純債債券E |
1.0158 |
1.1379 |
1.0152 |
1.1373 |
0.0006 |
0.06% |
| 2025-03-04 |
016598 |
萬家鑫安純債債券E |
1.0152 |
1.1373 |
1.0151 |
1.1372 |
0.0001 |
0.01% |
| 2025-03-03 |
016598 |
萬家鑫安純債債券E |
1.0151 |
1.1372 |
1.0136 |
1.1357 |
0.0015 |
0.15% |
| 2025-02-28 |
016598 |
萬家鑫安純債債券E |
1.0136 |
1.1357 |
1.0126 |
1.1347 |
0.0010 |
0.10% |
| 2025-02-27 |
016598 |
萬家鑫安純債債券E |
1.0126 |
1.1347 |
1.0145 |
1.1366 |
-0.0019 |
-0.19% |
| 2025-02-26 |
016598 |
萬家鑫安純債債券E |
1.0145 |
1.1366 |
1.0142 |
1.1363 |
0.0003 |
0.03% |
| 2025-02-25 |
016598 |
萬家鑫安純債債券E |
1.0142 |
1.1363 |
1.0144 |
1.1365 |
-0.0002 |
-0.02% |
| 2025-02-24 |
016598 |
萬家鑫安純債債券E |
1.0144 |
1.1365 |
1.0182 |
1.1403 |
-0.0038 |
-0.37% |
