搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

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
近一年萬家鑫怡債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,萬家鑫怡債券A(016928)基金累計(jì)收益率4.42%
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 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%
2025-02-21 016928 萬家鑫怡債券A 1.0569 1.0791 1.0585 1.0807 -0.0016 -0.15%
2025-02-20 016928 萬家鑫怡債券A 1.0585 1.0807 1.0601 1.0823 -0.0016 -0.15%
2025-02-19 016928 萬家鑫怡債券A 1.0601 1.0823 1.0591 1.0813 0.0010 0.09%
2025-02-18 016928 萬家鑫怡債券A 1.0591 1.0813 1.0600 1.0822 -0.0009 -0.08%
2025-02-17 016928 萬家鑫怡債券A 1.0600 1.0822 1.0611 1.0833 -0.0011 -0.10%
2025-02-14 016928 萬家鑫怡債券A 1.0611 1.0833 1.0623 1.0845 -0.0012 -0.11%
2025-02-13 016928 萬家鑫怡債券A 1.0623 1.0845 1.0626 1.0848 -0.0003 -0.03%
2025-02-12 016928 萬家鑫怡債券A 1.0626 1.0848 1.0629 1.0851 -0.0003 -0.03%
2025-02-11 016928 萬家鑫怡債券A 1.0629 1.0851 1.0627 1.0849 0.0002 0.02%
2025-02-10 016928 萬家鑫怡債券A 1.0627 1.0849 1.0643 1.0865 -0.0016 -0.15%
2025-02-07 016928 萬家鑫怡債券A 1.0643 1.0865 1.0647 1.0869 -0.0004 -0.04%
2025-02-06 016928 萬家鑫怡債券A 1.0647 1.0869 1.0633 1.0855 0.0014 0.13%
2025-02-05 016928 萬家鑫怡債券A 1.0633 1.0855 1.0622 1.0844 0.0011 0.10%
2025-01-27 016928 萬家鑫怡債券A 1.0622 1.0844 1.0603 1.0825 0.0019 0.18%
2025-01-22 016928 萬家鑫怡債券A 1.0613 1.0835 1.0615 1.0837 -0.0002 -0.02%
2025-01-14 016928 萬家鑫怡債券A 1.0615 1.0837 1.0602 1.0824 0.0013 0.12%
2025-01-13 016928 萬家鑫怡債券A 1.0602 1.0824 1.0617 1.0839 -0.0015 -0.14%
2025-01-10 016928 萬家鑫怡債券A 1.0617 1.0839 1.0616 1.0838 0.0001 0.01%
2025-01-09 016928 萬家鑫怡債券A 1.0616 1.0838 1.0630 1.0852 -0.0014 -0.13%
2025-01-08 016928 萬家鑫怡債券A 1.0630 1.0852 1.0635 1.0857 -0.0005 -0.05%
2025-01-07 016928 萬家鑫怡債券A 1.0635 1.0857 1.0646 1.0868 -0.0011 -0.10%
2025-01-06 016928 萬家鑫怡債券A 1.0646 1.0868 1.0644 1.0866 0.0002 0.02%
2025-01-03 016928 萬家鑫怡債券A 1.0644 1.0866 1.0636 1.0858 0.0008 0.08%
2025-01-02 016928 萬家鑫怡債券A 1.0636 1.0858 1.0617 1.0839 0.0019 0.18%
2024-12-31 016928 萬家鑫怡債券A 1.0617 1.0839 1.0609 1.0831 0.0008 0.08%
2024-12-26 016928 萬家鑫怡債券A 1.0599 1.0821 1.0589 1.0811 0.0010 0.09%
2024-12-25 016928 萬家鑫怡債券A 1.0589 1.0811 1.0603 1.0825 -0.0014 -0.13%
2024-12-24 016928 萬家鑫怡債券A 1.0603 1.0825 1.0609 1.0831 -0.0006 -0.06%
2024-12-23 016928 萬家鑫怡債券A 1.0609 1.0831 1.0605 1.0827 0.0004 0.04%
2024-12-20 016928 萬家鑫怡債券A 1.0605 1.0827 1.0582 1.0804 0.0023 0.22%
2024-12-19 016928 萬家鑫怡債券A 1.0582 1.0804 1.0573 1.0795 0.0009 0.09%
2024-12-18 016928 萬家鑫怡債券A 1.0573 1.0795 1.0583 1.0805 -0.0010 -0.09%
2024-12-17 016928 萬家鑫怡債券A 1.0583 1.0805 1.0587 1.0809 -0.0004 -0.04%
2024-12-16 016928 萬家鑫怡債券A 1.0587 1.0809 1.0567 1.0789 0.0020 0.19%
2024-12-13 016928 萬家鑫怡債券A 1.0567 1.0789 1.0542 1.0764 0.0025 0.24%
2024-12-12 016928 萬家鑫怡債券A 1.0542 1.0764 1.0534 1.0756 0.0008 0.08%
2024-12-11 016928 萬家鑫怡債券A 1.0534 1.0756 1.0527 1.0749 0.0007 0.07%
2024-12-10 016928 萬家鑫怡債券A 1.0527 1.0749 1.0492 1.0714 0.0035 0.33%
2024-12-09 016928 萬家鑫怡債券A 1.0492 1.0714 1.0477 1.0699 0.0015 0.14%
2024-12-06 016928 萬家鑫怡債券A 1.0477 1.0699 1.0480 1.0702 -0.0003 -0.03%
2024-12-05 016928 萬家鑫怡債券A 1.0480 1.0702 1.0477 1.0699 0.0003 0.03%
2024-12-04 016928 萬家鑫怡債券A 1.0477 1.0699 1.0462 1.0684 0.0015 0.14%
2024-12-03 016928 萬家鑫怡債券A 1.0462 1.0684 1.0464 1.0686 -0.0002 -0.02%
2024-12-02 016928 萬家鑫怡債券A 1.0464 1.0686 1.0440 1.0662 0.0024 0.23%
2024-11-29 016928 萬家鑫怡債券A 1.0440 1.0662 1.0430 1.0652 0.0010 0.10%
2024-11-28 016928 萬家鑫怡債券A 1.0430 1.0652 1.0421 1.0643 0.0009 0.09%
2024-11-27 016928 萬家鑫怡債券A 1.0421 1.0643 1.0421 1.0643 0.0000 0.00%
2024-11-26 016928 萬家鑫怡債券A 1.0421 1.0643 1.0421 1.0643 0.0000 0.00%
2024-11-25 016928 萬家鑫怡債券A 1.0421 1.0643 1.0414 1.0636 0.0007 0.07%
2024-11-22 016928 萬家鑫怡債券A 1.0414 1.0636 1.0416 1.0638 -0.0002 -0.02%
2024-11-21 016928 萬家鑫怡債券A 1.0416 1.0638 1.0408 1.0630 0.0008 0.08%
2024-11-20 016928 萬家鑫怡債券A 1.0408 1.0630 1.0409 1.0631 -0.0001 -0.01%
2024-11-19 016928 萬家鑫怡債券A 1.0409 1.0631 1.0406 1.0628 0.0003 0.03%
2024-11-18 016928 萬家鑫怡債券A 1.0406 1.0628 1.0410 1.0632 -0.0004 -0.04%
2024-11-15 016928 萬家鑫怡債券A 1.0410 1.0632 1.0410 1.0632 0.0000 0.00%
2024-11-14 016928 萬家鑫怡債券A 1.0410 1.0632 1.0407 1.0629 0.0003 0.03%
2024-11-13 016928 萬家鑫怡債券A 1.0407 1.0629 1.0413 1.0635 -0.0006 -0.06%
2024-11-12 016928 萬家鑫怡債券A 1.0413 1.0635 1.0405 1.0627 0.0008 0.08%
2024-11-11 016928 萬家鑫怡債券A 1.0405 1.0627 1.0399 1.0621 0.0006 0.06%
2024-11-08 016928 萬家鑫怡債券A 1.0399 1.0621 1.0398 1.0620 0.0001 0.01%
2024-11-07 016928 萬家鑫怡債券A 1.0398 1.0620 1.0392 1.0614 0.0006 0.06%
2024-11-06 016928 萬家鑫怡債券A 1.0392 1.0614 1.0396 1.0618 -0.0004 -0.04%
2024-11-05 016928 萬家鑫怡債券A 1.0396 1.0618 1.0392 1.0614 0.0004 0.04%
2024-11-04 016928 萬家鑫怡債券A 1.0392 1.0614 1.0390 1.0612 0.0002 0.02%
2024-11-01 016928 萬家鑫怡債券A 1.0390 1.0612 1.0384 1.0606 0.0006 0.06%
2024-10-31 016928 萬家鑫怡債券A 1.0384 1.0606 1.0379 1.0601 0.0005 0.05%
2024-10-30 016928 萬家鑫怡債券A 1.0379 1.0601 1.0381 1.0603 -0.0002 -0.02%
2024-10-29 016928 萬家鑫怡債券A 1.0381 1.0603 1.0378 1.0600 0.0003 0.03%
2024-10-28 016928 萬家鑫怡債券A 1.0378 1.0600 1.0376 1.0598 0.0002 0.02%
2024-10-25 016928 萬家鑫怡債券A 1.0376 1.0598 1.0371 1.0593 0.0005 0.05%
2024-10-24 016928 萬家鑫怡債券A 1.0371 1.0593 1.0373 1.0595 -0.0002 -0.02%
2024-10-23 016928 萬家鑫怡債券A 1.0373 1.0595 1.0374 1.0596 -0.0001 -0.01%
2024-10-22 016928 萬家鑫怡債券A 1.0374 1.0596 1.0386 1.0608 -0.0012 -0.12%
2024-10-21 016928 萬家鑫怡債券A 1.0386 1.0608 1.0384 1.0606 0.0002 0.02%
2024-10-18 016928 萬家鑫怡債券A 1.0384 1.0606 1.0392 1.0614 -0.0008 -0.08%
2024-10-17 016928 萬家鑫怡債券A 1.0392 1.0614 1.0381 1.0603 0.0011 0.11%
2024-10-16 016928 萬家鑫怡債券A 1.0381 1.0603 1.0387 1.0609 -0.0006 -0.06%
2024-10-15 016928 萬家鑫怡債券A 1.0387 1.0609 1.0383 1.0605 0.0004 0.04%
2024-10-14 016928 萬家鑫怡債券A 1.0383 1.0605 1.0376 1.0598 0.0007 0.07%
2024-10-11 016928 萬家鑫怡債券A 1.0376 1.0598 1.0369 1.0591 0.0007 0.07%
2024-10-10 016928 萬家鑫怡債券A 1.0369 1.0591 1.0350 1.0572 0.0019 0.18%
2024-10-09 016928 萬家鑫怡債券A 1.0350 1.0572 1.0344 1.0566 0.0006 0.06%
2024-10-08 016928 萬家鑫怡債券A 1.0344 1.0566 1.0358 1.0580 -0.0014 -0.14%
2024-09-30 016928 萬家鑫怡債券A 1.0358 1.0580 1.0366 1.0588 -0.0008 -0.08%
2024-09-27 016928 萬家鑫怡債券A 1.0366 1.0588 1.0399 1.0621 -0.0033 -0.32%
2024-09-26 016928 萬家鑫怡債券A 1.0399 1.0621 1.0407 1.0629 -0.0008 -0.08%
2024-09-25 016928 萬家鑫怡債券A 1.0407 1.0629 1.0383 1.0605 0.0024 0.23%
2024-09-24 016928 萬家鑫怡債券A 1.0383 1.0605 1.0392 1.0614 -0.0009 -0.09%
2024-09-23 016928 萬家鑫怡債券A 1.0392 1.0614 1.0389 1.0611 0.0003 0.03%
2024-09-20 016928 萬家鑫怡債券A 1.0389 1.0611 1.0386 1.0608 0.0003 0.03%
2024-09-19 016928 萬家鑫怡債券A 1.0386 1.0608 1.0387 1.0609 -0.0001 -0.01%
2024-09-18 016928 萬家鑫怡債券A 1.0387 1.0609 1.0377 1.0599 0.0010 0.10%
2024-09-13 016928 萬家鑫怡債券A 1.0377 1.0599 1.0372 1.0594 0.0005 0.05%
2024-09-12 016928 萬家鑫怡債券A 1.0372 1.0594 1.0372 1.0594 0.0000 0.00%
2024-09-11 016928 萬家鑫怡債券A 1.0372 1.0594 1.0365 1.0587 0.0007 0.07%
2024-09-10 016928 萬家鑫怡債券A 1.0365 1.0587 1.0361 1.0583 0.0004 0.04%
2024-09-09 016928 萬家鑫怡債券A 1.0361 1.0583 1.0355 1.0577 0.0006 0.06%
2024-09-06 016928 萬家鑫怡債券A 1.0355 1.0577 1.0354 1.0576 0.0001 0.01%
2024-09-05 016928 萬家鑫怡債券A 1.0354 1.0576 1.0353 1.0575 0.0001 0.01%
2024-09-04 016928 萬家鑫怡債券A 1.0353 1.0575 1.0351 1.0573 0.0002 0.02%
2024-09-03 016928 萬家鑫怡債券A 1.0351 1.0573 1.0346 1.0568 0.0005 0.05%
2024-09-02 016928 萬家鑫怡債券A 1.0346 1.0568 1.0334 1.0556 0.0012 0.12%
2024-08-30 016928 萬家鑫怡債券A 1.0334 1.0556 1.0331 1.0553 0.0003 0.03%
2024-08-29 016928 萬家鑫怡債券A 1.0331 1.0553 1.0333 1.0555 -0.0002 -0.02%
2024-08-28 016928 萬家鑫怡債券A 1.0333 1.0555 1.0325 1.0547 0.0008 0.08%
2024-08-27 016928 萬家鑫怡債券A 1.0325 1.0547 1.0334 1.0556 -0.0009 -0.09%
2024-08-26 016928 萬家鑫怡債券A 1.0334 1.0556 1.0337 1.0559 -0.0003 -0.03%
2024-08-23 016928 萬家鑫怡債券A 1.0337 1.0559 1.0331 1.0553 0.0006 0.06%
2024-08-22 016928 萬家鑫怡債券A 1.0331 1.0553 1.0329 1.0551 0.0002 0.02%
2024-08-21 016928 萬家鑫怡債券A 1.0329 1.0551 1.0329 1.0551 0.0000 0.00%
2024-08-20 016928 萬家鑫怡債券A 1.0329 1.0551 1.0330 1.0552 -0.0001 -0.01%
2024-08-19 016928 萬家鑫怡債券A 1.0330 1.0552 1.0327 1.0549 0.0003 0.03%
2024-08-16 016928 萬家鑫怡債券A 1.0327 1.0549 1.0329 1.0551 -0.0002 -0.02%
2024-08-15 016928 萬家鑫怡債券A 1.0329 1.0551 1.0338 1.0560 -0.0009 -0.09%
2024-08-14 016928 萬家鑫怡債券A 1.0338 1.0560 1.0331 1.0553 0.0007 0.07%
2024-08-13 016928 萬家鑫怡債券A 1.0331 1.0553 1.0314 1.0536 0.0017 0.16%
2024-08-12 016928 萬家鑫怡債券A 1.0314 1.0536 1.0335 1.0557 -0.0021 -0.20%
2024-08-09 016928 萬家鑫怡債券A 1.0335 1.0557 1.0341 1.0563 -0.0006 -0.06%
2024-08-08 016928 萬家鑫怡債券A 1.0341 1.0563 1.0353 1.0575 -0.0012 -0.12%
2024-08-07 016928 萬家鑫怡債券A 1.0353 1.0575 1.0351 1.0573 0.0002 0.02%
2024-08-06 016928 萬家鑫怡債券A 1.0351 1.0573 1.0355 1.0577 -0.0004 -0.04%
2024-08-05 016928 萬家鑫怡債券A 1.0355 1.0577 1.0351 1.0573 0.0004 0.04%
2024-08-02 016928 萬家鑫怡債券A 1.0351 1.0573 1.0348 1.0570 0.0003 0.03%
2024-07-31 016928 萬家鑫怡債券A 1.0340 1.0562 1.0334 1.0556 0.0006 0.06%
2024-07-30 016928 萬家鑫怡債券A 1.0334 1.0556 1.0330 1.0552 0.0004 0.04%
2024-07-29 016928 萬家鑫怡債券A 1.0330 1.0552 1.0321 1.0543 0.0009 0.09%
2024-07-26 016928 萬家鑫怡債券A 1.0321 1.0543 1.0317 1.0539 0.0004 0.04%
2024-07-25 016928 萬家鑫怡債券A 1.0317 1.0539 1.0313 1.0535 0.0004 0.04%
2024-07-24 016928 萬家鑫怡債券A 1.0313 1.0535 1.0314 1.0536 -0.0001 -0.01%
2024-07-23 016928 萬家鑫怡債券A 1.0314 1.0536 1.0304 1.0526 0.0010 0.10%
2024-07-22 016928 萬家鑫怡債券A 1.0304 1.0526 1.0288 1.0510 0.0016 0.16%
2024-07-19 016928 萬家鑫怡債券A 1.0288 1.0510 1.0285 1.0507 0.0003 0.03%
2024-07-18 016928 萬家鑫怡債券A 1.0285 1.0507 1.0287 1.0509 -0.0002 -0.02%
2024-07-17 016928 萬家鑫怡債券A 1.0287 1.0509 1.0286 1.0508 0.0001 0.01%
2024-07-16 016928 萬家鑫怡債券A 1.0286 1.0508 1.0285 1.0507 0.0001 0.01%
2024-07-15 016928 萬家鑫怡債券A 1.0285 1.0507 1.0279 1.0501 0.0006 0.06%
2024-07-12 016928 萬家鑫怡債券A 1.0279 1.0501 1.0276 1.0498 0.0003 0.03%
2024-07-11 016928 萬家鑫怡債券A 1.0276 1.0498 1.0273 1.0495 0.0003 0.03%
2024-07-10 016928 萬家鑫怡債券A 1.0273 1.0495 1.0272 1.0494 0.0001 0.01%
2024-07-09 016928 萬家鑫怡債券A 1.0272 1.0494 1.0268 1.0490 0.0004 0.04%
2024-07-08 016928 萬家鑫怡債券A 1.0268 1.0490 1.0274 1.0496 -0.0006 -0.06%
2024-07-05 016928 萬家鑫怡債券A 1.0274 1.0496 1.0280 1.0502 -0.0006 -0.06%
2024-07-04 016928 萬家鑫怡債券A 1.0280 1.0502 1.0281 1.0503 -0.0001 -0.01%
2024-07-03 016928 萬家鑫怡債券A 1.0281 1.0503 1.0277 1.0499 0.0004 0.04%
2024-07-02 016928 萬家鑫怡債券A 1.0277 1.0499 1.0269 1.0491 0.0008 0.08%
2024-07-01 016928 萬家鑫怡債券A 1.0269 1.0491 1.0280 1.0502 -0.0011 -0.11%
2024-06-28 016928 萬家鑫怡債券A 1.0280 1.0502 1.0283 1.0505 -0.0003 -0.03%
2024-06-27 016928 萬家鑫怡債券A 1.0283 1.0505 1.0270 1.0492 0.0013 0.13%
2024-06-26 016928 萬家鑫怡債券A 1.0270 1.0492 1.0262 1.0484 0.0008 0.08%
2024-06-25 016928 萬家鑫怡債券A 1.0262 1.0484 1.0250 1.0472 0.0012 0.12%
2024-06-24 016928 萬家鑫怡債券A 1.0250 1.0472 1.0236 1.0458 0.0014 0.14%
2024-06-21 016928 萬家鑫怡債券A 1.0236 1.0458 1.0241 1.0463 -0.0005 -0.05%
2024-06-20 016928 萬家鑫怡債券A 1.0241 1.0463 1.0234 1.0456 0.0007 0.07%
2024-06-19 016928 萬家鑫怡債券A 1.0234 1.0456 1.0223 1.0445 0.0011 0.11%
2024-06-18 016928 萬家鑫怡債券A 1.0223 1.0445 1.0210 1.0432 0.0013 0.13%
2024-06-17 016928 萬家鑫怡債券A 1.0210 1.0432 1.0212 1.0434 -0.0002 -0.02%
2024-06-14 016928 萬家鑫怡債券A 1.0212 1.0434 1.0204 1.0426 0.0008 0.08%
2024-06-13 016928 萬家鑫怡債券A 1.0204 1.0426 1.0200 1.0422 0.0004 0.04%
2024-06-12 016928 萬家鑫怡債券A 1.0200 1.0422 1.0203 1.0425 -0.0003 -0.03%
2024-06-11 016928 萬家鑫怡債券A 1.0203 1.0425 1.0195 1.0417 0.0008 0.08%
2024-06-07 016928 萬家鑫怡債券A 1.0195 1.0417 1.0193 1.0415 0.0002 0.02%
2024-06-06 016928 萬家鑫怡債券A 1.0193 1.0415 1.0191 1.0413 0.0002 0.02%
2024-06-05 016928 萬家鑫怡債券A 1.0191 1.0413 1.0188 1.0410 0.0003 0.03%
2024-06-04 016928 萬家鑫怡債券A 1.0188 1.0410 1.0184 1.0406 0.0004 0.04%
2024-06-03 016928 萬家鑫怡債券A 1.0184 1.0406 1.0180 1.0402 0.0004 0.04%
2024-05-31 016928 萬家鑫怡債券A 1.0180 1.0402 1.0191 1.0413 -0.0011 -0.11%
2024-05-30 016928 萬家鑫怡債券A 1.0191 1.0413 1.0191 1.0413 0.0000 0.00%
2024-05-29 016928 萬家鑫怡債券A 1.0191 1.0413 1.0183 1.0405 0.0008 0.08%
2024-05-28 016928 萬家鑫怡債券A 1.0183 1.0405 1.0179 1.0401 0.0004 0.04%
2024-05-27 016928 萬家鑫怡債券A 1.0179 1.0401 1.0179 1.0401 0.0000 0.00%
2024-05-24 016928 萬家鑫怡債券A 1.0179 1.0401 1.0180 1.0402 -0.0001 -0.01%
2024-05-23 016928 萬家鑫怡債券A 1.0180 1.0402 1.0175 1.0397 0.0005 0.05%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
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%