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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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 1.0278 0.0001 0.0100% 2025-05-23
盤中實時估值(僅供參考) %
  • 累計凈值：1.1499
  • 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
近一年萬家鑫安純債債券E|萬家鑫安純債E基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,萬家鑫安純債債券E(016598)基金累計收益率3.92%
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 當日增長值 當日增長率
2025-05-23 016598 萬家鑫安純債債券E 1.0278 1.1499 1.0278 1.1499 0.0000 0.00%
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%
2025-02-21 016598 萬家鑫安純債債券E 1.0182 1.1403 1.0204 1.1425 -0.0022 -0.22%
2025-02-20 016598 萬家鑫安純債債券E 1.0204 1.1425 1.0220 1.1441 -0.0016 -0.16%
2025-02-19 016598 萬家鑫安純債債券E 1.0220 1.1441 1.0215 1.1436 0.0005 0.05%
2025-02-18 016598 萬家鑫安純債債券E 1.0215 1.1436 1.0229 1.1450 -0.0014 -0.14%
2025-02-17 016598 萬家鑫安純債債券E 1.0229 1.1450 1.0246 1.1467 -0.0017 -0.17%
2025-02-14 016598 萬家鑫安純債債券E 1.0246 1.1467 1.0256 1.1477 -0.0010 -0.10%
2025-02-13 016598 萬家鑫安純債債券E 1.0256 1.1477 1.0256 1.1477 0.0000 0.00%
2025-02-12 016598 萬家鑫安純債債券E 1.0256 1.1477 1.0258 1.1479 -0.0002 -0.02%
2025-02-11 016598 萬家鑫安純債債券E 1.0258 1.1479 1.0252 1.1473 0.0006 0.06%
2025-02-10 016598 萬家鑫安純債債券E 1.0252 1.1473 1.0267 1.1488 -0.0015 -0.15%
2025-02-07 016598 萬家鑫安純債債券E 1.0267 1.1488 1.0266 1.1487 0.0001 0.01%
2025-02-06 016598 萬家鑫安純債債券E 1.0266 1.1487 1.0244 1.1465 0.0022 0.21%
2025-02-05 016598 萬家鑫安純債債券E 1.0244 1.1465 1.0238 1.1459 0.0006 0.06%
2025-01-27 016598 萬家鑫安純債債券E 1.0238 1.1459 1.0220 1.1441 0.0018 0.18%
2025-01-22 016598 萬家鑫安純債債券E 1.0231 1.1452 1.0224 1.1445 0.0007 0.07%
2025-01-14 016598 萬家鑫安純債債券E 1.0231 1.1452 1.0226 1.1447 0.0005 0.05%
2025-01-13 016598 萬家鑫安純債債券E 1.0226 1.1447 1.0232 1.1453 -0.0006 -0.06%
2025-01-10 016598 萬家鑫安純債債券E 1.0232 1.1453 1.0232 1.1453 0.0000 0.00%
2025-01-09 016598 萬家鑫安純債債券E 1.0232 1.1453 1.0236 1.1457 -0.0004 -0.04%
2025-01-08 016598 萬家鑫安純債債券E 1.0236 1.1457 1.0230 1.1451 0.0006 0.06%
2025-01-07 016598 萬家鑫安純債債券E 1.0230 1.1451 1.0243 1.1464 -0.0013 -0.13%
2025-01-06 016598 萬家鑫安純債債券E 1.0243 1.1464 1.0239 1.1460 0.0004 0.04%
2025-01-03 016598 萬家鑫安純債債券E 1.0239 1.1460 1.0231 1.1452 0.0008 0.08%
2025-01-02 016598 萬家鑫安純債債券E 1.0231 1.1452 1.0191 1.1412 0.0040 0.39%
2024-12-31 016598 萬家鑫安純債債券E 1.0191 1.1412 1.0175 1.1396 0.0016 0.16%
2024-12-26 016598 萬家鑫安純債債券E 1.0158 1.1379 1.0156 1.1377 0.0002 0.02%
2024-12-25 016598 萬家鑫安純債債券E 1.0156 1.1377 1.0158 1.1379 -0.0002 -0.02%
2024-12-24 016598 萬家鑫安純債債券E 1.0158 1.1379 1.0155 1.1376 0.0003 0.03%
2024-12-23 016598 萬家鑫安純債債券E 1.0155 1.1376 1.0150 1.1371 0.0005 0.05%
2024-12-20 016598 萬家鑫安純債債券E 1.0150 1.1371 1.0146 1.1367 0.0004 0.04%
2024-12-19 016598 萬家鑫安純債債券E 1.0146 1.1367 1.0145 1.1366 0.0001 0.01%
2024-12-18 016598 萬家鑫安純債債券E 1.0145 1.1366 1.0147 1.1368 -0.0002 -0.02%
2024-12-17 016598 萬家鑫安純債債券E 1.0147 1.1368 1.0148 1.1369 -0.0001 -0.01%
2024-12-16 016598 萬家鑫安純債債券E 1.0148 1.1369 1.0146 1.1367 0.0002 0.02%
2024-12-13 016598 萬家鑫安純債債券E 1.0146 1.1367 1.0146 1.1367 0.0000 0.00%
2024-12-12 016598 萬家鑫安純債債券E 1.0146 1.1367 1.0145 1.1366 0.0001 0.01%
2024-12-11 016598 萬家鑫安純債債券E 1.0145 1.1366 1.0145 1.1366 0.0000 0.00%
2024-12-10 016598 萬家鑫安純債債券E 1.0145 1.1366 1.0145 1.1366 0.0000 0.00%
2024-12-09 016598 萬家鑫安純債債券E 1.0145 1.1366 1.0143 1.1364 0.0002 0.02%
2024-12-06 016598 萬家鑫安純債債券E 1.0143 1.1364 1.0142 1.1363 0.0001 0.01%
2024-12-05 016598 萬家鑫安純債債券E 1.0142 1.1363 1.0142 1.1363 0.0000 0.00%
2024-12-04 016598 萬家鑫安純債債券E 1.0142 1.1363 1.0140 1.1361 0.0002 0.02%
2024-12-03 016598 萬家鑫安純債債券E 1.0140 1.1361 1.0141 1.1362 -0.0001 -0.01%
2024-12-02 016598 萬家鑫安純債債券E 1.0141 1.1362 1.0134 1.1355 0.0007 0.07%
2024-11-29 016598 萬家鑫安純債債券E 1.0134 1.1355 1.0131 1.1352 0.0003 0.03%
2024-11-28 016598 萬家鑫安純債債券E 1.0131 1.1352 1.0128 1.1349 0.0003 0.03%
2024-11-27 016598 萬家鑫安純債債券E 1.0128 1.1349 1.0129 1.1350 -0.0001 -0.01%
2024-11-26 016598 萬家鑫安純債債券E 1.0129 1.1350 1.0128 1.1349 0.0001 0.01%
2024-11-25 016598 萬家鑫安純債債券E 1.0128 1.1349 1.0127 1.1348 0.0001 0.01%
2024-11-22 016598 萬家鑫安純債債券E 1.0127 1.1348 1.0127 1.1348 0.0000 0.00%
2024-11-21 016598 萬家鑫安純債債券E 1.0127 1.1348 1.0126 1.1347 0.0001 0.01%
2024-11-20 016598 萬家鑫安純債債券E 1.0126 1.1347 1.0125 1.1346 0.0001 0.01%
2024-11-19 016598 萬家鑫安純債債券E 1.0125 1.1346 1.0125 1.1346 0.0000 0.00%
2024-11-18 016598 萬家鑫安純債債券E 1.0125 1.1346 1.0125 1.1346 0.0000 0.00%
2024-11-15 016598 萬家鑫安純債債券E 1.0125 1.1346 1.0124 1.1345 0.0001 0.01%
2024-11-14 016598 萬家鑫安純債債券E 1.0124 1.1345 1.0116 1.1337 0.0008 0.08%
2024-11-13 016598 萬家鑫安純債債券E 1.0116 1.1337 1.0114 1.1335 0.0002 0.02%
2024-11-12 016598 萬家鑫安純債債券E 1.0114 1.1335 1.0086 1.1307 0.0028 0.28%
2024-11-11 016598 萬家鑫安純債債券E 1.0086 1.1307 1.0055 1.1276 0.0031 0.31%
2024-11-08 016598 萬家鑫安純債債券E 1.0055 1.1276 1.0052 1.1273 0.0003 0.03%
2024-11-07 016598 萬家鑫安純債債券E 1.0052 1.1273 1.0022 1.1243 0.0030 0.30%
2024-11-06 016598 萬家鑫安純債債券E 1.0022 1.1243 1.0015 1.1236 0.0007 0.07%
2024-11-05 016598 萬家鑫安純債債券E 1.0015 1.1236 1.0001 1.1222 0.0014 0.14%
2024-11-04 016598 萬家鑫安純債債券E 1.0001 1.1222 0.9949 1.1170 0.0052 0.52%
2024-11-01 016598 萬家鑫安純債債券E 0.9949 1.1170 0.9948 1.1169 0.0001 0.01%
2024-10-31 016598 萬家鑫安純債債券E 0.9948 1.1169 0.9937 1.1158 0.0011 0.11%
2024-10-30 016598 萬家鑫安純債債券E 0.9937 1.1158 0.9889 1.1110 0.0048 0.49%
2024-10-29 016598 萬家鑫安純債債券E 0.9889 1.1110 0.9887 1.1108 0.0002 0.02%
2024-10-28 016598 萬家鑫安純債債券E 0.9887 1.1108 0.9887 1.1108 0.0000 0.00%
2024-10-25 016598 萬家鑫安純債債券E 0.9887 1.1108 0.9885 1.1106 0.0002 0.02%
2024-10-24 016598 萬家鑫安純債債券E 0.9885 1.1106 0.9890 1.1111 -0.0005 -0.05%
2024-10-23 016598 萬家鑫安純債債券E 0.9890 1.1111 0.9898 1.1119 -0.0008 -0.08%
2024-10-22 016598 萬家鑫安純債債券E 0.9898 1.1119 0.9903 1.1124 -0.0005 -0.05%
2024-10-21 016598 萬家鑫安純債債券E 0.9903 1.1124 0.9909 1.1130 -0.0006 -0.06%
2024-10-18 016598 萬家鑫安純債債券E 0.9909 1.1130 0.9911 1.1132 -0.0002 -0.02%
2024-10-17 016598 萬家鑫安純債債券E 0.9911 1.1132 0.9913 1.1134 -0.0002 -0.02%
2024-10-16 016598 萬家鑫安純債債券E 0.9913 1.1134 0.9913 1.1134 0.0000 0.00%
2024-10-15 016598 萬家鑫安純債債券E 0.9913 1.1134 0.9911 1.1132 0.0002 0.02%
2024-10-14 016598 萬家鑫安純債債券E 0.9911 1.1132 0.9909 1.1130 0.0002 0.02%
2024-10-11 016598 萬家鑫安純債債券E 0.9909 1.1130 0.9911 1.1132 -0.0002 -0.02%
2024-10-10 016598 萬家鑫安純債債券E 0.9911 1.1132 0.9898 1.1119 0.0013 0.13%
2024-10-09 016598 萬家鑫安純債債券E 0.9898 1.1119 0.9912 1.1133 -0.0014 -0.14%
2024-10-08 016598 萬家鑫安純債債券E 0.9912 1.1133 0.9934 1.1155 -0.0022 -0.22%
2024-09-30 016598 萬家鑫安純債債券E 0.9934 1.1155 0.9977 1.1198 -0.0043 -0.43%
2024-09-26 016598 萬家鑫安純債債券E 1.0037 1.1258 1.0049 1.1270 -0.0012 -0.12%
2024-09-25 016598 萬家鑫安純債債券E 1.0049 1.1270 1.0041 1.1262 0.0008 0.08%
2024-09-24 016598 萬家鑫安純債債券E 1.0041 1.1262 1.0200 1.1268 -0.0006 -0.06%
2024-09-23 016598 萬家鑫安純債債券E 1.0200 1.1268 1.0201 1.1269 -0.0001 -0.01%
2024-09-20 016598 萬家鑫安純債債券E 1.0201 1.1269 1.0202 1.1270 -0.0001 -0.01%
2024-09-19 016598 萬家鑫安純債債券E 1.0202 1.1270 1.0203 1.1271 -0.0001 -0.01%
2024-09-18 016598 萬家鑫安純債債券E 1.0203 1.1271 1.0186 1.1254 0.0017 0.17%
2024-09-13 016598 萬家鑫安純債債券E 1.0186 1.1254 1.0182 1.1250 0.0004 0.04%
2024-09-12 016598 萬家鑫安純債債券E 1.0182 1.1250 1.0182 1.1250 0.0000 0.00%
2024-09-11 016598 萬家鑫安純債債券E 1.0182 1.1250 1.0176 1.1244 0.0006 0.06%
2024-09-10 016598 萬家鑫安純債債券E 1.0176 1.1244 1.0176 1.1244 0.0000 0.00%
2024-09-09 016598 萬家鑫安純債債券E 1.0176 1.1244 1.0175 1.1243 0.0001 0.01%
2024-09-06 016598 萬家鑫安純債債券E 1.0175 1.1243 1.0172 1.1240 0.0003 0.03%
2024-09-05 016598 萬家鑫安純債債券E 1.0172 1.1240 1.0168 1.1236 0.0004 0.04%
2024-09-04 016598 萬家鑫安純債債券E 1.0168 1.1236 1.0162 1.1230 0.0006 0.06%
2024-09-03 016598 萬家鑫安純債債券E 1.0162 1.1230 1.0156 1.1224 0.0006 0.06%
2024-09-02 016598 萬家鑫安純債債券E 1.0156 1.1224 1.0149 1.1217 0.0007 0.07%
2024-08-30 016598 萬家鑫安純債債券E 1.0149 1.1217 1.0147 1.1215 0.0002 0.02%
2024-08-29 016598 萬家鑫安純債債券E 1.0147 1.1215 1.0142 1.1210 0.0005 0.05%
2024-08-28 016598 萬家鑫安純債債券E 1.0142 1.1210 1.0141 1.1209 0.0001 0.01%
2024-08-27 016598 萬家鑫安純債債券E 1.0141 1.1209 1.0156 1.1224 -0.0015 -0.15%
2024-08-26 016598 萬家鑫安純債債券E 1.0156 1.1224 1.0161 1.1229 -0.0005 -0.05%
2024-08-23 016598 萬家鑫安純債債券E 1.0161 1.1229 1.0166 1.1234 -0.0005 -0.05%
2024-08-22 016598 萬家鑫安純債債券E 1.0166 1.1234 1.0166 1.1234 0.0000 0.00%
2024-08-21 016598 萬家鑫安純債債券E 1.0166 1.1234 1.0174 1.1242 -0.0008 -0.08%
2024-08-20 016598 萬家鑫安純債債券E 1.0174 1.1242 1.0174 1.1242 0.0000 0.00%
2024-08-19 016598 萬家鑫安純債債券E 1.0174 1.1242 1.0175 1.1243 -0.0001 -0.01%
2024-08-16 016598 萬家鑫安純債債券E 1.0175 1.1243 1.0174 1.1242 0.0001 0.01%
2024-08-15 016598 萬家鑫安純債債券E 1.0174 1.1242 1.0180 1.1248 -0.0006 -0.06%
2024-08-14 016598 萬家鑫安純債債券E 1.0180 1.1248 1.0172 1.1240 0.0008 0.08%
2024-08-13 016598 萬家鑫安純債債券E 1.0172 1.1240 1.0172 1.1240 0.0000 0.00%
2024-08-12 016598 萬家鑫安純債債券E 1.0172 1.1240 1.0193 1.1261 -0.0021 -0.21%
2024-08-09 016598 萬家鑫安純債債券E 1.0193 1.1261 1.0195 1.1263 -0.0002 -0.02%
2024-08-08 016598 萬家鑫安純債債券E 1.0195 1.1263 1.0204 1.1272 -0.0009 -0.09%
2024-08-07 016598 萬家鑫安純債債券E 1.0204 1.1272 1.0194 1.1262 0.0010 0.10%
2024-08-06 016598 萬家鑫安純債債券E 1.0194 1.1262 1.0197 1.1265 -0.0003 -0.03%
2024-08-05 016598 萬家鑫安純債債券E 1.0197 1.1265 1.0192 1.1260 0.0005 0.05%
2024-08-02 016598 萬家鑫安純債債券E 1.0192 1.1260 1.0187 1.1255 0.0005 0.05%
2024-07-31 016598 萬家鑫安純債債券E 1.0177 1.1245 1.0177 1.1245 0.0000 0.00%
2024-07-30 016598 萬家鑫安純債債券E 1.0177 1.1245 1.0173 1.1241 0.0004 0.04%
2024-07-29 016598 萬家鑫安純債債券E 1.0173 1.1241 1.0159 1.1227 0.0014 0.14%
2024-07-26 016598 萬家鑫安純債債券E 1.0159 1.1227 1.0153 1.1221 0.0006 0.06%
2024-07-25 016598 萬家鑫安純債債券E 1.0153 1.1221 1.0146 1.1214 0.0007 0.07%
2024-07-24 016598 萬家鑫安純債債券E 1.0146 1.1214 1.0141 1.1209 0.0005 0.05%
2024-07-23 016598 萬家鑫安純債債券E 1.0141 1.1209 1.0136 1.1204 0.0005 0.05%
2024-07-22 016598 萬家鑫安純債債券E 1.0136 1.1204 1.0126 1.1194 0.0010 0.10%
2024-07-19 016598 萬家鑫安純債債券E 1.0126 1.1194 1.0124 1.1192 0.0002 0.02%
2024-07-18 016598 萬家鑫安純債債券E 1.0124 1.1192 1.0125 1.1193 -0.0001 -0.01%
2024-07-17 016598 萬家鑫安純債債券E 1.0125 1.1193 1.0123 1.1191 0.0002 0.02%
2024-07-16 016598 萬家鑫安純債債券E 1.0123 1.1191 1.0121 1.1189 0.0002 0.02%
2024-07-15 016598 萬家鑫安純債債券E 1.0121 1.1189 1.0115 1.1183 0.0006 0.06%
2024-07-12 016598 萬家鑫安純債債券E 1.0115 1.1183 1.0109 1.1177 0.0006 0.06%
2024-07-11 016598 萬家鑫安純債債券E 1.0109 1.1177 1.0106 1.1174 0.0003 0.03%
2024-07-10 016598 萬家鑫安純債債券E 1.0106 1.1174 1.0107 1.1175 -0.0001 -0.01%
2024-07-09 016598 萬家鑫安純債債券E 1.0107 1.1175 1.0093 1.1161 0.0014 0.14%
2024-07-08 016598 萬家鑫安純債債券E 1.0093 1.1161 1.0098 1.1166 -0.0005 -0.05%
2024-07-05 016598 萬家鑫安純債債券E 1.0098 1.1166 1.0107 1.1175 -0.0009 -0.09%
2024-07-04 016598 萬家鑫安純債債券E 1.0107 1.1175 1.0108 1.1176 -0.0001 -0.01%
2024-07-03 016598 萬家鑫安純債債券E 1.0108 1.1176 1.0104 1.1172 0.0004 0.04%
2024-07-02 016598 萬家鑫安純債債券E 1.0104 1.1172 1.0099 1.1167 0.0005 0.05%
2024-07-01 016598 萬家鑫安純債債券E 1.0099 1.1167 1.0115 1.1183 -0.0016 -0.16%
2024-06-28 016598 萬家鑫安純債債券E 1.0115 1.1183 1.0113 1.1181 0.0002 0.02%
2024-06-27 016598 萬家鑫安純債債券E 1.0113 1.1181 1.0106 1.1174 0.0007 0.07%
2024-06-26 016598 萬家鑫安純債債券E 1.0106 1.1174 1.0100 1.1168 0.0006 0.06%
2024-06-25 016598 萬家鑫安純債債券E 1.0100 1.1168 1.0739 1.1164 0.0004 0.04%
2024-06-24 016598 萬家鑫安純債債券E 1.0739 1.1164 1.0735 1.1160 0.0004 0.04%
2024-06-21 016598 萬家鑫安純債債券E 1.0735 1.1160 1.0736 1.1161 -0.0001 -0.01%
2024-06-20 016598 萬家鑫安純債債券E 1.0736 1.1161 1.0731 1.1156 0.0005 0.05%
2024-06-19 016598 萬家鑫安純債債券E 1.0731 1.1156 1.0727 1.1152 0.0004 0.04%
2024-06-18 016598 萬家鑫安純債債券E 1.0727 1.1152 1.0720 1.1145 0.0007 0.07%
2024-06-17 016598 萬家鑫安純債債券E 1.0720 1.1145 1.0718 1.1143 0.0002 0.02%
2024-06-14 016598 萬家鑫安純債債券E 1.0718 1.1143 1.0711 1.1136 0.0007 0.07%
2024-06-13 016598 萬家鑫安純債債券E 1.0711 1.1136 1.0709 1.1134 0.0002 0.02%
2024-06-12 016598 萬家鑫安純債債券E 1.0709 1.1134 1.0708 1.1133 0.0001 0.01%
2024-06-11 016598 萬家鑫安純債債券E 1.0708 1.1133 1.0702 1.1127 0.0006 0.06%
2024-06-07 016598 萬家鑫安純債債券E 1.0702 1.1127 1.0699 1.1124 0.0003 0.03%
2024-06-06 016598 萬家鑫安純債債券E 1.0699 1.1124 1.0696 1.1121 0.0003 0.03%
2024-06-05 016598 萬家鑫安純債債券E 1.0696 1.1121 1.0692 1.1117 0.0004 0.04%
2024-06-04 016598 萬家鑫安純債債券E 1.0692 1.1117 1.0691 1.1116 0.0001 0.01%
2024-06-03 016598 萬家鑫安純債債券E 1.0691 1.1116 1.0687 1.1112 0.0004 0.04%
2024-05-31 016598 萬家鑫安純債債券E 1.0687 1.1112 1.0692 1.1117 -0.0005 -0.05%
2024-05-30 016598 萬家鑫安純債債券E 1.0692 1.1117 1.0694 1.1119 -0.0002 -0.02%
2024-05-29 016598 萬家鑫安純債債券E 1.0694 1.1119 1.0684 1.1109 0.0010 0.09%
2024-05-28 016598 萬家鑫安純債債券E 1.0684 1.1109 1.0684 1.1109 0.0000 0.00%
2024-05-27 016598 萬家鑫安純債債券E 1.0684 1.1109 1.0683 1.1108 0.0001 0.01%
2024-05-24 016598 萬家鑫安純債債券E 1.0683 1.1108 1.0683 1.1108 0.0000 0.00%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
紅塔紅土瑞景純債A 1.0155 0.18%
紅塔紅土瑞景純債C 1.0149 0.18%
中航瑞華ESG一年定開債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開債發(fā)起A 1.0502 0.16%
銀河家盈債券 1.1285 0.11%
中航瑞晨87個月定開債C 1.0302 0.10%
南方金利定開 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%