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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)

萬家鑫怡債券A基金凈值查詢(016928)

今天最新凈值 1.0615 -0.0002 -0.0200% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.0837
  • 成立日期：
  • 基金類型：債券型-長(zhǎng)債
  • 成立份額：
  • 最近份額：13.2458億
  • 最近資產(chǎn)：13.72億
  • 基金公司：
  • 基金經(jīng)理：周潛瑋
近一季萬家鑫怡債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,萬家鑫怡債券A(016928)基金累計(jì)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(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 016928 萬家鑫怡債券A 1.0615 1.0837 1.0615 1.0837 0.0000 0.00%
2025-05-21 016928 萬家鑫怡債券A 1.0615 1.0837 1.0617 1.0839 -0.0002 -0.02%
2025-05-20 016928 萬家鑫怡債券A 1.0617 1.0839 1.0617 1.0839 0.0000 0.00%
2025-05-19 016928 萬家鑫怡債券A 1.0617 1.0839 1.0611 1.0833 0.0006 0.06%
2025-05-16 016928 萬家鑫怡債券A 1.0611 1.0833 1.0611 1.0833 0.0000 0.00%
2025-05-15 016928 萬家鑫怡債券A 1.0611 1.0833 1.0617 1.0839 -0.0006 -0.06%
2025-05-14 016928 萬家鑫怡債券A 1.0617 1.0839 1.0621 1.0843 -0.0004 -0.04%
2025-05-13 016928 萬家鑫怡債券A 1.0621 1.0843 1.0601 1.0823 0.0020 0.19%
2025-05-12 016928 萬家鑫怡債券A 1.0601 1.0823 1.0629 1.0851 -0.0028 -0.26%
2025-05-09 016928 萬家鑫怡債券A 1.0629 1.0851 1.0626 1.0848 0.0003 0.03%
2025-05-08 016928 萬家鑫怡債券A 1.0626 1.0848 1.0611 1.0833 0.0015 0.14%
2025-05-07 016928 萬家鑫怡債券A 1.0611 1.0833 1.0617 1.0839 -0.0006 -0.06%
2025-05-06 016928 萬家鑫怡債券A 1.0617 1.0839 1.0617 1.0839 0.0000 0.00%
2025-04-30 016928 萬家鑫怡債券A 1.0617 1.0839 1.0611 1.0833 0.0006 0.06%
2025-04-29 016928 萬家鑫怡債券A 1.0611 1.0833 1.0596 1.0818 0.0015 0.14%
2025-04-28 016928 萬家鑫怡債券A 1.0596 1.0818 1.0589 1.0811 0.0007 0.07%
2025-04-25 016928 萬家鑫怡債券A 1.0589 1.0811 1.0587 1.0809 0.0002 0.02%
2025-04-24 016928 萬家鑫怡債券A 1.0587 1.0809 1.0589 1.0811 -0.0002 -0.02%
2025-04-23 016928 萬家鑫怡債券A 1.0589 1.0811 1.0595 1.0817 -0.0006 -0.06%
2025-04-22 016928 萬家鑫怡債券A 1.0595 1.0817 1.0590 1.0812 0.0005 0.05%
2025-04-21 016928 萬家鑫怡債券A 1.0590 1.0812 1.0597 1.0819 -0.0007 -0.07%
2025-04-18 016928 萬家鑫怡債券A 1.0597 1.0819 1.0596 1.0818 0.0001 0.01%
2025-04-17 016928 萬家鑫怡債券A 1.0596 1.0818 1.0600 1.0822 -0.0004 -0.04%
2025-04-16 016928 萬家鑫怡債券A 1.0600 1.0822 1.0596 1.0818 0.0004 0.04%
2025-04-15 016928 萬家鑫怡債券A 1.0596 1.0818 1.0597 1.0819 -0.0001 -0.01%
2025-04-14 016928 萬家鑫怡債券A 1.0597 1.0819 1.0597 1.0819 0.0000 0.00%
2025-04-11 016928 萬家鑫怡債券A 1.0597 1.0819 1.0593 1.0815 0.0004 0.04%
2025-04-10 016928 萬家鑫怡債券A 1.0593 1.0815 1.0587 1.0809 0.0006 0.06%
2025-04-09 016928 萬家鑫怡債券A 1.0587 1.0809 1.0583 1.0805 0.0004 0.04%
2025-04-08 016928 萬家鑫怡債券A 1.0583 1.0805 1.0604 1.0826 -0.0021 -0.20%
2025-04-07 016928 萬家鑫怡債券A 1.0604 1.0826 1.0576 1.0798 0.0028 0.26%
2025-04-03 016928 萬家鑫怡債券A 1.0576 1.0798 1.0551 1.0773 0.0025 0.24%
2025-04-02 016928 萬家鑫怡債券A 1.0551 1.0773 1.0545 1.0767 0.0006 0.06%
2025-04-01 016928 萬家鑫怡債券A 1.0545 1.0767 1.0548 1.0770 -0.0003 -0.03%
2025-03-31 016928 萬家鑫怡債券A 1.0548 1.0770 1.0546 1.0768 0.0002 0.02%
2025-03-28 016928 萬家鑫怡債券A 1.0546 1.0768 1.0546 1.0768 0.0000 0.00%
2025-03-27 016928 萬家鑫怡債券A 1.0546 1.0768 1.0546 1.0768 0.0000 0.00%
2025-03-26 016928 萬家鑫怡債券A 1.0546 1.0768 1.0541 1.0763 0.0005 0.05%
2025-03-25 016928 萬家鑫怡債券A 1.0541 1.0763 1.0540 1.0762 0.0001 0.01%
2025-03-24 016928 萬家鑫怡債券A 1.0540 1.0762 1.0537 1.0759 0.0003 0.03%
2025-03-21 016928 萬家鑫怡債券A 1.0537 1.0759 1.0541 1.0763 -0.0004 -0.04%
2025-03-20 016928 萬家鑫怡債券A 1.0541 1.0763 1.0532 1.0754 0.0009 0.09%
2025-03-19 016928 萬家鑫怡債券A 1.0532 1.0754 1.0528 1.0750 0.0004 0.04%
2025-03-18 016928 萬家鑫怡債券A 1.0528 1.0750 1.0525 1.0747 0.0003 0.03%
2025-03-17 016928 萬家鑫怡債券A 1.0525 1.0747 1.0543 1.0765 -0.0018 -0.17%
2025-03-14 016928 萬家鑫怡債券A 1.0543 1.0765 1.0532 1.0754 0.0011 0.10%
2025-03-13 016928 萬家鑫怡債券A 1.0532 1.0754 1.0535 1.0757 -0.0003 -0.03%
2025-03-12 016928 萬家鑫怡債券A 1.0535 1.0757 1.0515 1.0737 0.0020 0.19%
2025-03-11 016928 萬家鑫怡債券A 1.0515 1.0737 1.0539 1.0761 -0.0024 -0.23%
2025-03-10 016928 萬家鑫怡債券A 1.0539 1.0761 1.0540 1.0762 -0.0001 -0.01%
2025-03-07 016928 萬家鑫怡債券A 1.0540 1.0762 1.0560 1.0782 -0.0020 -0.19%
2025-03-06 016928 萬家鑫怡債券A 1.0560 1.0782 1.0572 1.0794 -0.0012 -0.11%
2025-03-05 016928 萬家鑫怡債券A 1.0572 1.0794 1.0568 1.0790 0.0004 0.04%
2025-03-04 016928 萬家鑫怡債券A 1.0568 1.0790 1.0572 1.0794 -0.0004 -0.04%
2025-03-03 016928 萬家鑫怡債券A 1.0572 1.0794 1.0552 1.0774 0.0020 0.19%
2025-02-28 016928 萬家鑫怡債券A 1.0552 1.0774 1.0542 1.0764 0.0010 0.09%
2025-02-27 016928 萬家鑫怡債券A 1.0542 1.0764 1.0555 1.0777 -0.0013 -0.12%
2025-02-26 016928 萬家鑫怡債券A 1.0555 1.0777 1.0556 1.0778 -0.0001 -0.01%
2025-02-25 016928 萬家鑫怡債券A 1.0556 1.0778 1.0546 1.0768 0.0010 0.09%
2025-02-24 016928 萬家鑫怡債券A 1.0546 1.0768 1.0569 1.0791 -0.0023 -0.22%
債券型-長(zhǎng)債基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
金信民富債券C 1.0492 0.36%
恒生前海福瑞30天持有期債券A 1.0003 0.11%
恒生前海福瑞30天持有期債券C 1.0001 0.10%
中海純債C 1.1420 0.09%
博時(shí)裕乾純債債券E 1.2027 0.09%
博時(shí)裕順純債債券C 1.3104 0.08%
北信穩(wěn)定A 1.3220 0.08%
博時(shí)裕順純債債券A 1.3095 0.08%
平安惠盈C 1.2220 0.08%
金鷹添裕純債債券A 1.0765 0.07%