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(jì)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
近一月萬家鑫安純債債券E|萬家鑫安純債E基金凈值查詢
近一月,萬家鑫安純債債券E(016598)基金累計(jì)收益率0.00%
| 凈值日期 |
基金代碼 |
基金名稱 |
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% |
