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金基速查 - 基金速查網(wǎng) - 開(kāi)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(wàn)家鑫怡債券C基金凈值查詢(016929)

今天最新凈值 1.0574 -0.0002 -0.0200% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.0768
  • 成立日期：
  • 基金類型：債券型-長(zhǎng)債
  • 成立份額：
  • 最近份額：13.2753億
  • 最近資產(chǎn)：13.72億
  • 基金公司：
  • 基金經(jīng)理：周潛瑋
近一年萬(wàn)家鑫怡債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,萬(wàn)家鑫怡債券C(016929)基金累計(jì)收益率4.03%
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 016929 萬(wàn)家鑫怡債券C 1.0574 1.0768 1.0574 1.0768 0.0000 0.00%
2025-05-21 016929 萬(wàn)家鑫怡債券C 1.0574 1.0768 1.0576 1.0770 -0.0002 -0.02%
2025-05-20 016929 萬(wàn)家鑫怡債券C 1.0576 1.0770 1.0576 1.0770 0.0000 0.00%
2025-05-19 016929 萬(wàn)家鑫怡債券C 1.0576 1.0770 1.0570 1.0764 0.0006 0.06%
2025-05-16 016929 萬(wàn)家鑫怡債券C 1.0570 1.0764 1.0570 1.0764 0.0000 0.00%
2025-05-15 016929 萬(wàn)家鑫怡債券C 1.0570 1.0764 1.0576 1.0770 -0.0006 -0.06%
2025-05-14 016929 萬(wàn)家鑫怡債券C 1.0576 1.0770 1.0580 1.0774 -0.0004 -0.04%
2025-05-13 016929 萬(wàn)家鑫怡債券C 1.0580 1.0774 1.0560 1.0754 0.0020 0.19%
2025-05-12 016929 萬(wàn)家鑫怡債券C 1.0560 1.0754 1.0588 1.0782 -0.0028 -0.26%
2025-05-09 016929 萬(wàn)家鑫怡債券C 1.0588 1.0782 1.0586 1.0780 0.0002 0.02%
2025-05-08 016929 萬(wàn)家鑫怡債券C 1.0586 1.0780 1.0571 1.0765 0.0015 0.14%
2025-05-07 016929 萬(wàn)家鑫怡債券C 1.0571 1.0765 1.0576 1.0770 -0.0005 -0.05%
2025-05-06 016929 萬(wàn)家鑫怡債券C 1.0576 1.0770 1.0578 1.0772 -0.0002 -0.02%
2025-04-30 016929 萬(wàn)家鑫怡債券C 1.0578 1.0772 1.0571 1.0765 0.0007 0.07%
2025-04-29 016929 萬(wàn)家鑫怡債券C 1.0571 1.0765 1.0557 1.0751 0.0014 0.13%
2025-04-28 016929 萬(wàn)家鑫怡債券C 1.0557 1.0751 1.0550 1.0744 0.0007 0.07%
2025-04-25 016929 萬(wàn)家鑫怡債券C 1.0550 1.0744 1.0548 1.0742 0.0002 0.02%
2025-04-24 016929 萬(wàn)家鑫怡債券C 1.0548 1.0742 1.0549 1.0743 -0.0001 -0.01%
2025-04-23 016929 萬(wàn)家鑫怡債券C 1.0549 1.0743 1.0556 1.0750 -0.0007 -0.07%
2025-04-22 016929 萬(wàn)家鑫怡債券C 1.0556 1.0750 1.0551 1.0745 0.0005 0.05%
2025-04-21 016929 萬(wàn)家鑫怡債券C 1.0551 1.0745 1.0558 1.0752 -0.0007 -0.07%
2025-04-18 016929 萬(wàn)家鑫怡債券C 1.0558 1.0752 1.0558 1.0752 0.0000 0.00%
2025-04-17 016929 萬(wàn)家鑫怡債券C 1.0558 1.0752 1.0561 1.0755 -0.0003 -0.03%
2025-04-16 016929 萬(wàn)家鑫怡債券C 1.0561 1.0755 1.0558 1.0752 0.0003 0.03%
2025-04-15 016929 萬(wàn)家鑫怡債券C 1.0558 1.0752 1.0559 1.0753 -0.0001 -0.01%
2025-04-14 016929 萬(wàn)家鑫怡債券C 1.0559 1.0753 1.0559 1.0753 0.0000 0.00%
2025-04-11 016929 萬(wàn)家鑫怡債券C 1.0559 1.0753 1.0554 1.0748 0.0005 0.05%
2025-04-10 016929 萬(wàn)家鑫怡債券C 1.0554 1.0748 1.0549 1.0743 0.0005 0.05%
2025-04-09 016929 萬(wàn)家鑫怡債券C 1.0549 1.0743 1.0545 1.0739 0.0004 0.04%
2025-04-08 016929 萬(wàn)家鑫怡債券C 1.0545 1.0739 1.0566 1.0760 -0.0021 -0.20%
2025-04-07 016929 萬(wàn)家鑫怡債券C 1.0566 1.0760 1.0539 1.0733 0.0027 0.26%
2025-04-03 016929 萬(wàn)家鑫怡債券C 1.0539 1.0733 1.0514 1.0708 0.0025 0.24%
2025-04-02 016929 萬(wàn)家鑫怡債券C 1.0514 1.0708 1.0508 1.0702 0.0006 0.06%
2025-04-01 016929 萬(wàn)家鑫怡債券C 1.0508 1.0702 1.0510 1.0704 -0.0002 -0.02%
2025-03-31 016929 萬(wàn)家鑫怡債券C 1.0510 1.0704 1.0509 1.0703 0.0001 0.01%
2025-03-28 016929 萬(wàn)家鑫怡債券C 1.0509 1.0703 1.0508 1.0702 0.0001 0.01%
2025-03-27 016929 萬(wàn)家鑫怡債券C 1.0508 1.0702 1.0509 1.0703 -0.0001 -0.01%
2025-03-26 016929 萬(wàn)家鑫怡債券C 1.0509 1.0703 1.0504 1.0698 0.0005 0.05%
2025-03-25 016929 萬(wàn)家鑫怡債券C 1.0504 1.0698 1.0504 1.0698 0.0000 0.00%
2025-03-24 016929 萬(wàn)家鑫怡債券C 1.0504 1.0698 1.0501 1.0695 0.0003 0.03%
2025-03-21 016929 萬(wàn)家鑫怡債券C 1.0501 1.0695 1.0505 1.0699 -0.0004 -0.04%
2025-03-20 016929 萬(wàn)家鑫怡債券C 1.0505 1.0699 1.0495 1.0689 0.0010 0.10%
2025-03-19 016929 萬(wàn)家鑫怡債券C 1.0495 1.0689 1.0492 1.0686 0.0003 0.03%
2025-03-18 016929 萬(wàn)家鑫怡債券C 1.0492 1.0686 1.0489 1.0683 0.0003 0.03%
2025-03-17 016929 萬(wàn)家鑫怡債券C 1.0489 1.0683 1.0507 1.0701 -0.0018 -0.17%
2025-03-14 016929 萬(wàn)家鑫怡債券C 1.0507 1.0701 1.0496 1.0690 0.0011 0.10%
2025-03-13 016929 萬(wàn)家鑫怡債券C 1.0496 1.0690 1.0499 1.0693 -0.0003 -0.03%
2025-03-12 016929 萬(wàn)家鑫怡債券C 1.0499 1.0693 1.0480 1.0674 0.0019 0.18%
2025-03-11 016929 萬(wàn)家鑫怡債券C 1.0480 1.0674 1.0503 1.0697 -0.0023 -0.22%
2025-03-10 016929 萬(wàn)家鑫怡債券C 1.0503 1.0697 1.0505 1.0699 -0.0002 -0.02%
2025-03-07 016929 萬(wàn)家鑫怡債券C 1.0505 1.0699 1.0524 1.0718 -0.0019 -0.18%
2025-03-06 016929 萬(wàn)家鑫怡債券C 1.0524 1.0718 1.0537 1.0731 -0.0013 -0.12%
2025-03-05 016929 萬(wàn)家鑫怡債券C 1.0537 1.0731 1.0533 1.0727 0.0004 0.04%
2025-03-04 016929 萬(wàn)家鑫怡債券C 1.0533 1.0727 1.0537 1.0731 -0.0004 -0.04%
2025-03-03 016929 萬(wàn)家鑫怡債券C 1.0537 1.0731 1.0517 1.0711 0.0020 0.19%
2025-02-28 016929 萬(wàn)家鑫怡債券C 1.0517 1.0711 1.0507 1.0701 0.0010 0.10%
2025-02-27 016929 萬(wàn)家鑫怡債券C 1.0507 1.0701 1.0520 1.0714 -0.0013 -0.12%
2025-02-26 016929 萬(wàn)家鑫怡債券C 1.0520 1.0714 1.0521 1.0715 -0.0001 -0.01%
2025-02-25 016929 萬(wàn)家鑫怡債券C 1.0521 1.0715 1.0511 1.0705 0.0010 0.10%
2025-02-24 016929 萬(wàn)家鑫怡債券C 1.0511 1.0705 1.0534 1.0728 -0.0023 -0.22%
2025-02-21 016929 萬(wàn)家鑫怡債券C 1.0534 1.0728 1.0550 1.0744 -0.0016 -0.15%
2025-02-20 016929 萬(wàn)家鑫怡債券C 1.0550 1.0744 1.0567 1.0761 -0.0017 -0.16%
2025-02-19 016929 萬(wàn)家鑫怡債券C 1.0567 1.0761 1.0556 1.0750 0.0011 0.10%
2025-02-18 016929 萬(wàn)家鑫怡債券C 1.0556 1.0750 1.0566 1.0760 -0.0010 -0.09%
2025-02-17 016929 萬(wàn)家鑫怡債券C 1.0566 1.0760 1.0576 1.0770 -0.0010 -0.09%
2025-02-14 016929 萬(wàn)家鑫怡債券C 1.0576 1.0770 1.0589 1.0783 -0.0013 -0.12%
2025-02-13 016929 萬(wàn)家鑫怡債券C 1.0589 1.0783 1.0591 1.0785 -0.0002 -0.02%
2025-02-12 016929 萬(wàn)家鑫怡債券C 1.0591 1.0785 1.0595 1.0789 -0.0004 -0.04%
2025-02-11 016929 萬(wàn)家鑫怡債券C 1.0595 1.0789 1.0593 1.0787 0.0002 0.02%
2025-02-10 016929 萬(wàn)家鑫怡債券C 1.0593 1.0787 1.0609 1.0803 -0.0016 -0.15%
2025-02-07 016929 萬(wàn)家鑫怡債券C 1.0609 1.0803 1.0613 1.0807 -0.0004 -0.04%
2025-02-06 016929 萬(wàn)家鑫怡債券C 1.0613 1.0807 1.0599 1.0793 0.0014 0.13%
2025-02-05 016929 萬(wàn)家鑫怡債券C 1.0599 1.0793 1.0589 1.0783 0.0010 0.09%
2025-01-27 016929 萬(wàn)家鑫怡債券C 1.0589 1.0783 1.0571 1.0765 0.0018 0.17%
2025-01-22 016929 萬(wàn)家鑫怡債券C 1.0580 1.0774 1.0582 1.0776 -0.0002 -0.02%
2025-01-14 016929 萬(wàn)家鑫怡債券C 1.0583 1.0777 1.0570 1.0764 0.0013 0.12%
2025-01-13 016929 萬(wàn)家鑫怡債券C 1.0570 1.0764 1.0585 1.0779 -0.0015 -0.14%
2025-01-10 016929 萬(wàn)家鑫怡債券C 1.0585 1.0779 1.0585 1.0779 0.0000 0.00%
2025-01-09 016929 萬(wàn)家鑫怡債券C 1.0585 1.0779 1.0598 1.0792 -0.0013 -0.12%
2025-01-08 016929 萬(wàn)家鑫怡債券C 1.0598 1.0792 1.0603 1.0797 -0.0005 -0.05%
2025-01-07 016929 萬(wàn)家鑫怡債券C 1.0603 1.0797 1.0614 1.0808 -0.0011 -0.10%
2025-01-06 016929 萬(wàn)家鑫怡債券C 1.0614 1.0808 1.0612 1.0806 0.0002 0.02%
2025-01-03 016929 萬(wàn)家鑫怡債券C 1.0612 1.0806 1.0604 1.0798 0.0008 0.08%
2025-01-02 016929 萬(wàn)家鑫怡債券C 1.0604 1.0798 1.0586 1.0780 0.0018 0.17%
2024-12-31 016929 萬(wàn)家鑫怡債券C 1.0586 1.0780 1.0578 1.0772 0.0008 0.08%
2024-12-26 016929 萬(wàn)家鑫怡債券C 1.0569 1.0763 1.0558 1.0752 0.0011 0.10%
2024-12-25 016929 萬(wàn)家鑫怡債券C 1.0558 1.0752 1.0572 1.0766 -0.0014 -0.13%
2024-12-24 016929 萬(wàn)家鑫怡債券C 1.0572 1.0766 1.0579 1.0773 -0.0007 -0.07%
2024-12-23 016929 萬(wàn)家鑫怡債券C 1.0579 1.0773 1.0575 1.0769 0.0004 0.04%
2024-12-20 016929 萬(wàn)家鑫怡債券C 1.0575 1.0769 1.0552 1.0746 0.0023 0.22%
2024-12-19 016929 萬(wàn)家鑫怡債券C 1.0552 1.0746 1.0542 1.0736 0.0010 0.09%
2024-12-18 016929 萬(wàn)家鑫怡債券C 1.0542 1.0736 1.0552 1.0746 -0.0010 -0.09%
2024-12-17 016929 萬(wàn)家鑫怡債券C 1.0552 1.0746 1.0557 1.0751 -0.0005 -0.05%
2024-12-16 016929 萬(wàn)家鑫怡債券C 1.0557 1.0751 1.0538 1.0732 0.0019 0.18%
2024-12-13 016929 萬(wàn)家鑫怡債券C 1.0538 1.0732 1.0512 1.0706 0.0026 0.25%
2024-12-12 016929 萬(wàn)家鑫怡債券C 1.0512 1.0706 1.0505 1.0699 0.0007 0.07%
2024-12-11 016929 萬(wàn)家鑫怡債券C 1.0505 1.0699 1.0498 1.0692 0.0007 0.07%
2024-12-10 016929 萬(wàn)家鑫怡債券C 1.0498 1.0692 1.0463 1.0657 0.0035 0.33%
2024-12-09 016929 萬(wàn)家鑫怡債券C 1.0463 1.0657 1.0448 1.0642 0.0015 0.14%
2024-12-06 016929 萬(wàn)家鑫怡債券C 1.0448 1.0642 1.0451 1.0645 -0.0003 -0.03%
2024-12-05 016929 萬(wàn)家鑫怡債券C 1.0451 1.0645 1.0448 1.0642 0.0003 0.03%
2024-12-04 016929 萬(wàn)家鑫怡債券C 1.0448 1.0642 1.0434 1.0628 0.0014 0.13%
2024-12-03 016929 萬(wàn)家鑫怡債券C 1.0434 1.0628 1.0435 1.0629 -0.0001 -0.01%
2024-12-02 016929 萬(wàn)家鑫怡債券C 1.0435 1.0629 1.0411 1.0605 0.0024 0.23%
2024-11-29 016929 萬(wàn)家鑫怡債券C 1.0411 1.0605 1.0402 1.0596 0.0009 0.09%
2024-11-28 016929 萬(wàn)家鑫怡債券C 1.0402 1.0596 1.0393 1.0587 0.0009 0.09%
2024-11-27 016929 萬(wàn)家鑫怡債券C 1.0393 1.0587 1.0393 1.0587 0.0000 0.00%
2024-11-26 016929 萬(wàn)家鑫怡債券C 1.0393 1.0587 1.0393 1.0587 0.0000 0.00%
2024-11-25 016929 萬(wàn)家鑫怡債券C 1.0393 1.0587 1.0387 1.0581 0.0006 0.06%
2024-11-22 016929 萬(wàn)家鑫怡債券C 1.0387 1.0581 1.0388 1.0582 -0.0001 -0.01%
2024-11-21 016929 萬(wàn)家鑫怡債券C 1.0388 1.0582 1.0381 1.0575 0.0007 0.07%
2024-11-20 016929 萬(wàn)家鑫怡債券C 1.0381 1.0575 1.0382 1.0576 -0.0001 -0.01%
2024-11-19 016929 萬(wàn)家鑫怡債券C 1.0382 1.0576 1.0378 1.0572 0.0004 0.04%
2024-11-18 016929 萬(wàn)家鑫怡債券C 1.0378 1.0572 1.0383 1.0577 -0.0005 -0.05%
2024-11-15 016929 萬(wàn)家鑫怡債券C 1.0383 1.0577 1.0382 1.0576 0.0001 0.01%
2024-11-14 016929 萬(wàn)家鑫怡債券C 1.0382 1.0576 1.0380 1.0574 0.0002 0.02%
2024-11-13 016929 萬(wàn)家鑫怡債券C 1.0380 1.0574 1.0387 1.0581 -0.0007 -0.07%
2024-11-12 016929 萬(wàn)家鑫怡債券C 1.0387 1.0581 1.0378 1.0572 0.0009 0.09%
2024-11-11 016929 萬(wàn)家鑫怡債券C 1.0378 1.0572 1.0373 1.0567 0.0005 0.05%
2024-11-08 016929 萬(wàn)家鑫怡債券C 1.0373 1.0567 1.0372 1.0566 0.0001 0.01%
2024-11-07 016929 萬(wàn)家鑫怡債券C 1.0372 1.0566 1.0366 1.0560 0.0006 0.06%
2024-11-06 016929 萬(wàn)家鑫怡債券C 1.0366 1.0560 1.0369 1.0563 -0.0003 -0.03%
2024-11-05 016929 萬(wàn)家鑫怡債券C 1.0369 1.0563 1.0365 1.0559 0.0004 0.04%
2024-11-04 016929 萬(wàn)家鑫怡債券C 1.0365 1.0559 1.0364 1.0558 0.0001 0.01%
2024-11-01 016929 萬(wàn)家鑫怡債券C 1.0364 1.0558 1.0358 1.0552 0.0006 0.06%
2024-10-31 016929 萬(wàn)家鑫怡債券C 1.0358 1.0552 1.0354 1.0548 0.0004 0.04%
2024-10-30 016929 萬(wàn)家鑫怡債券C 1.0354 1.0548 1.0355 1.0549 -0.0001 -0.01%
2024-10-29 016929 萬(wàn)家鑫怡債券C 1.0355 1.0549 1.0352 1.0546 0.0003 0.03%
2024-10-28 016929 萬(wàn)家鑫怡債券C 1.0352 1.0546 1.0351 1.0545 0.0001 0.01%
2024-10-25 016929 萬(wàn)家鑫怡債券C 1.0351 1.0545 1.0346 1.0540 0.0005 0.05%
2024-10-24 016929 萬(wàn)家鑫怡債券C 1.0346 1.0540 1.0347 1.0541 -0.0001 -0.01%
2024-10-23 016929 萬(wàn)家鑫怡債券C 1.0347 1.0541 1.0349 1.0543 -0.0002 -0.02%
2024-10-22 016929 萬(wàn)家鑫怡債券C 1.0349 1.0543 1.0361 1.0555 -0.0012 -0.12%
2024-10-21 016929 萬(wàn)家鑫怡債券C 1.0361 1.0555 1.0359 1.0553 0.0002 0.02%
2024-10-18 016929 萬(wàn)家鑫怡債券C 1.0359 1.0553 1.0367 1.0561 -0.0008 -0.08%
2024-10-17 016929 萬(wàn)家鑫怡債券C 1.0367 1.0561 1.0356 1.0550 0.0011 0.11%
2024-10-16 016929 萬(wàn)家鑫怡債券C 1.0356 1.0550 1.0363 1.0557 -0.0007 -0.07%
2024-10-15 016929 萬(wàn)家鑫怡債券C 1.0363 1.0557 1.0358 1.0552 0.0005 0.05%
2024-10-14 016929 萬(wàn)家鑫怡債券C 1.0358 1.0552 1.0352 1.0546 0.0006 0.06%
2024-10-11 016929 萬(wàn)家鑫怡債券C 1.0352 1.0546 1.0345 1.0539 0.0007 0.07%
2024-10-10 016929 萬(wàn)家鑫怡債券C 1.0345 1.0539 1.0326 1.0520 0.0019 0.18%
2024-10-09 016929 萬(wàn)家鑫怡債券C 1.0326 1.0520 1.0320 1.0514 0.0006 0.06%
2024-10-08 016929 萬(wàn)家鑫怡債券C 1.0320 1.0514 1.0335 1.0529 -0.0015 -0.15%
2024-09-30 016929 萬(wàn)家鑫怡債券C 1.0335 1.0529 1.0343 1.0537 -0.0008 -0.08%
2024-09-27 016929 萬(wàn)家鑫怡債券C 1.0343 1.0537 1.0375 1.0569 -0.0032 -0.31%
2024-09-26 016929 萬(wàn)家鑫怡債券C 1.0375 1.0569 1.0384 1.0578 -0.0009 -0.09%
2024-09-25 016929 萬(wàn)家鑫怡債券C 1.0384 1.0578 1.0360 1.0554 0.0024 0.23%
2024-09-24 016929 萬(wàn)家鑫怡債券C 1.0360 1.0554 1.0369 1.0563 -0.0009 -0.09%
2024-09-23 016929 萬(wàn)家鑫怡債券C 1.0369 1.0563 1.0366 1.0560 0.0003 0.03%
2024-09-20 016929 萬(wàn)家鑫怡債券C 1.0366 1.0560 1.0363 1.0557 0.0003 0.03%
2024-09-19 016929 萬(wàn)家鑫怡債券C 1.0363 1.0557 1.0364 1.0558 -0.0001 -0.01%
2024-09-18 016929 萬(wàn)家鑫怡債券C 1.0364 1.0558 1.0355 1.0549 0.0009 0.09%
2024-09-13 016929 萬(wàn)家鑫怡債券C 1.0355 1.0549 1.0350 1.0544 0.0005 0.05%
2024-09-12 016929 萬(wàn)家鑫怡債券C 1.0350 1.0544 1.0350 1.0544 0.0000 0.00%
2024-09-11 016929 萬(wàn)家鑫怡債券C 1.0350 1.0544 1.0343 1.0537 0.0007 0.07%
2024-09-10 016929 萬(wàn)家鑫怡債券C 1.0343 1.0537 1.0339 1.0533 0.0004 0.04%
2024-09-09 016929 萬(wàn)家鑫怡債券C 1.0339 1.0533 1.0334 1.0528 0.0005 0.05%
2024-09-06 016929 萬(wàn)家鑫怡債券C 1.0334 1.0528 1.0333 1.0527 0.0001 0.01%
2024-09-05 016929 萬(wàn)家鑫怡債券C 1.0333 1.0527 1.0331 1.0525 0.0002 0.02%
2024-09-04 016929 萬(wàn)家鑫怡債券C 1.0331 1.0525 1.0330 1.0524 0.0001 0.01%
2024-09-03 016929 萬(wàn)家鑫怡債券C 1.0330 1.0524 1.0325 1.0519 0.0005 0.05%
2024-09-02 016929 萬(wàn)家鑫怡債券C 1.0325 1.0519 1.0312 1.0506 0.0013 0.13%
2024-08-30 016929 萬(wàn)家鑫怡債券C 1.0312 1.0506 1.0310 1.0504 0.0002 0.02%
2024-08-29 016929 萬(wàn)家鑫怡債券C 1.0310 1.0504 1.0312 1.0506 -0.0002 -0.02%
2024-08-28 016929 萬(wàn)家鑫怡債券C 1.0312 1.0506 1.0304 1.0498 0.0008 0.08%
2024-08-27 016929 萬(wàn)家鑫怡債券C 1.0304 1.0498 1.0313 1.0507 -0.0009 -0.09%
2024-08-26 016929 萬(wàn)家鑫怡債券C 1.0313 1.0507 1.0316 1.0510 -0.0003 -0.03%
2024-08-23 016929 萬(wàn)家鑫怡債券C 1.0316 1.0510 1.0311 1.0505 0.0005 0.05%
2024-08-22 016929 萬(wàn)家鑫怡債券C 1.0311 1.0505 1.0309 1.0503 0.0002 0.02%
2024-08-21 016929 萬(wàn)家鑫怡債券C 1.0309 1.0503 1.0309 1.0503 0.0000 0.00%
2024-08-20 016929 萬(wàn)家鑫怡債券C 1.0309 1.0503 1.0310 1.0504 -0.0001 -0.01%
2024-08-19 016929 萬(wàn)家鑫怡債券C 1.0310 1.0504 1.0307 1.0501 0.0003 0.03%
2024-08-16 016929 萬(wàn)家鑫怡債券C 1.0307 1.0501 1.0309 1.0503 -0.0002 -0.02%
2024-08-15 016929 萬(wàn)家鑫怡債券C 1.0309 1.0503 1.0318 1.0512 -0.0009 -0.09%
2024-08-14 016929 萬(wàn)家鑫怡債券C 1.0318 1.0512 1.0311 1.0505 0.0007 0.07%
2024-08-13 016929 萬(wàn)家鑫怡債券C 1.0311 1.0505 1.0294 1.0488 0.0017 0.17%
2024-08-12 016929 萬(wàn)家鑫怡債券C 1.0294 1.0488 1.0315 1.0509 -0.0021 -0.20%
2024-08-09 016929 萬(wàn)家鑫怡債券C 1.0315 1.0509 1.0322 1.0516 -0.0007 -0.07%
2024-08-08 016929 萬(wàn)家鑫怡債券C 1.0322 1.0516 1.0334 1.0528 -0.0012 -0.12%
2024-08-07 016929 萬(wàn)家鑫怡債券C 1.0334 1.0528 1.0332 1.0526 0.0002 0.02%
2024-08-06 016929 萬(wàn)家鑫怡債券C 1.0332 1.0526 1.0336 1.0530 -0.0004 -0.04%
2024-08-05 016929 萬(wàn)家鑫怡債券C 1.0336 1.0530 1.0332 1.0526 0.0004 0.04%
2024-08-02 016929 萬(wàn)家鑫怡債券C 1.0332 1.0526 1.0329 1.0523 0.0003 0.03%
2024-07-31 016929 萬(wàn)家鑫怡債券C 1.0321 1.0515 1.0315 1.0509 0.0006 0.06%
2024-07-30 016929 萬(wàn)家鑫怡債券C 1.0315 1.0509 1.0311 1.0505 0.0004 0.04%
2024-07-29 016929 萬(wàn)家鑫怡債券C 1.0311 1.0505 1.0303 1.0497 0.0008 0.08%
2024-07-26 016929 萬(wàn)家鑫怡債券C 1.0303 1.0497 1.0299 1.0493 0.0004 0.04%
2024-07-25 016929 萬(wàn)家鑫怡債券C 1.0299 1.0493 1.0295 1.0489 0.0004 0.04%
2024-07-24 016929 萬(wàn)家鑫怡債券C 1.0295 1.0489 1.0296 1.0490 -0.0001 -0.01%
2024-07-23 016929 萬(wàn)家鑫怡債券C 1.0296 1.0490 1.0286 1.0480 0.0010 0.10%
2024-07-22 016929 萬(wàn)家鑫怡債券C 1.0286 1.0480 1.0271 1.0465 0.0015 0.15%
2024-07-19 016929 萬(wàn)家鑫怡債券C 1.0271 1.0465 1.0267 1.0461 0.0004 0.04%
2024-07-18 016929 萬(wàn)家鑫怡債券C 1.0267 1.0461 1.0270 1.0464 -0.0003 -0.03%
2024-07-17 016929 萬(wàn)家鑫怡債券C 1.0270 1.0464 1.0268 1.0462 0.0002 0.02%
2024-07-16 016929 萬(wàn)家鑫怡債券C 1.0268 1.0462 1.0267 1.0461 0.0001 0.01%
2024-07-15 016929 萬(wàn)家鑫怡債券C 1.0267 1.0461 1.0262 1.0456 0.0005 0.05%
2024-07-12 016929 萬(wàn)家鑫怡債券C 1.0262 1.0456 1.0259 1.0453 0.0003 0.03%
2024-07-11 016929 萬(wàn)家鑫怡債券C 1.0259 1.0453 1.0256 1.0450 0.0003 0.03%
2024-07-10 016929 萬(wàn)家鑫怡債券C 1.0256 1.0450 1.0255 1.0449 0.0001 0.01%
2024-07-09 016929 萬(wàn)家鑫怡債券C 1.0255 1.0449 1.0251 1.0445 0.0004 0.04%
2024-07-08 016929 萬(wàn)家鑫怡債券C 1.0251 1.0445 1.0257 1.0451 -0.0006 -0.06%
2024-07-05 016929 萬(wàn)家鑫怡債券C 1.0257 1.0451 1.0263 1.0457 -0.0006 -0.06%
2024-07-04 016929 萬(wàn)家鑫怡債券C 1.0263 1.0457 1.0265 1.0459 -0.0002 -0.02%
2024-07-03 016929 萬(wàn)家鑫怡債券C 1.0265 1.0459 1.0261 1.0455 0.0004 0.04%
2024-07-02 016929 萬(wàn)家鑫怡債券C 1.0261 1.0455 1.0253 1.0447 0.0008 0.08%
2024-07-01 016929 萬(wàn)家鑫怡債券C 1.0253 1.0447 1.0264 1.0458 -0.0011 -0.11%
2024-06-28 016929 萬(wàn)家鑫怡債券C 1.0264 1.0458 1.0267 1.0461 -0.0003 -0.03%
2024-06-27 016929 萬(wàn)家鑫怡債券C 1.0267 1.0461 1.0254 1.0448 0.0013 0.13%
2024-06-26 016929 萬(wàn)家鑫怡債券C 1.0254 1.0448 1.0246 1.0440 0.0008 0.08%
2024-06-25 016929 萬(wàn)家鑫怡債券C 1.0246 1.0440 1.0235 1.0429 0.0011 0.11%
2024-06-24 016929 萬(wàn)家鑫怡債券C 1.0235 1.0429 1.0220 1.0414 0.0015 0.15%
2024-06-21 016929 萬(wàn)家鑫怡債券C 1.0220 1.0414 1.0226 1.0420 -0.0006 -0.06%
2024-06-20 016929 萬(wàn)家鑫怡債券C 1.0226 1.0420 1.0219 1.0413 0.0007 0.07%
2024-06-19 016929 萬(wàn)家鑫怡債券C 1.0219 1.0413 1.0207 1.0401 0.0012 0.12%
2024-06-18 016929 萬(wàn)家鑫怡債券C 1.0207 1.0401 1.0195 1.0389 0.0012 0.12%
2024-06-17 016929 萬(wàn)家鑫怡債券C 1.0195 1.0389 1.0197 1.0391 -0.0002 -0.02%
2024-06-14 016929 萬(wàn)家鑫怡債券C 1.0197 1.0391 1.0189 1.0383 0.0008 0.08%
2024-06-13 016929 萬(wàn)家鑫怡債券C 1.0189 1.0383 1.0185 1.0379 0.0004 0.04%
2024-06-12 016929 萬(wàn)家鑫怡債券C 1.0185 1.0379 1.0188 1.0382 -0.0003 -0.03%
2024-06-11 016929 萬(wàn)家鑫怡債券C 1.0188 1.0382 1.0180 1.0374 0.0008 0.08%
2024-06-07 016929 萬(wàn)家鑫怡債券C 1.0180 1.0374 1.0179 1.0373 0.0001 0.01%
2024-06-06 016929 萬(wàn)家鑫怡債券C 1.0179 1.0373 1.0177 1.0371 0.0002 0.02%
2024-06-05 016929 萬(wàn)家鑫怡債券C 1.0177 1.0371 1.0174 1.0368 0.0003 0.03%
2024-06-04 016929 萬(wàn)家鑫怡債券C 1.0174 1.0368 1.0170 1.0364 0.0004 0.04%
2024-06-03 016929 萬(wàn)家鑫怡債券C 1.0170 1.0364 1.0166 1.0360 0.0004 0.04%
2024-05-31 016929 萬(wàn)家鑫怡債券C 1.0166 1.0360 1.0178 1.0372 -0.0012 -0.12%
2024-05-30 016929 萬(wàn)家鑫怡債券C 1.0178 1.0372 1.0177 1.0371 0.0001 0.01%
2024-05-29 016929 萬(wàn)家鑫怡債券C 1.0177 1.0371 1.0170 1.0364 0.0007 0.07%
2024-05-28 016929 萬(wàn)家鑫怡債券C 1.0170 1.0364 1.0165 1.0359 0.0005 0.05%
2024-05-27 016929 萬(wàn)家鑫怡債券C 1.0165 1.0359 1.0166 1.0360 -0.0001 -0.01%
2024-05-24 016929 萬(wàn)家鑫怡債券C 1.0166 1.0360 1.0167 1.0361 -0.0001 -0.01%
債券型-長(zhǎng)債基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)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(kāi)債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開(kāi)債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開(kāi)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(gè)月定開(kāi)債C 1.0302 0.10%
南方金利定開(kāi) 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%