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万家鑫怡债券A基金净值查询(016928)

今年以来万家鑫怡债券A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围万家鑫怡债券A016928净值及计算阶段收益
今年以来016928基金累计收益率1.91%
净值日期 基金名称 净值 增长率
2026-09-16 万家鑫怡债券A 1.0389 0.01%
2026-09-15 万家鑫怡债券A 1.0388 0.02%
2026-09-14 万家鑫怡债券A 1.0386 0.00%
2026-09-11 万家鑫怡债券A 1.0386 0.00%
2026-09-10 万家鑫怡债券A 1.0386 0.01%
2026-09-09 万家鑫怡债券A 1.0385 0.01%
2026-09-08 万家鑫怡债券A 1.0384 0.01%
2026-09-07 万家鑫怡债券A 1.0383 0.02%
2026-09-04 万家鑫怡债券A 1.0381 0.01%
2026-09-03 万家鑫怡债券A 1.0380 0.02%
2026-09-02 万家鑫怡债券A 1.0378 0.01%
2026-09-01 万家鑫怡债券A 1.0377 0.02%
2026-08-31 万家鑫怡债券A 1.0375 0.01%
2026-08-28 万家鑫怡债券A 1.0374 0.00%
2026-08-27 万家鑫怡债券A 1.0374 -0.01%
2026-08-26 万家鑫怡债券A 1.0375 0.00%
2026-08-25 万家鑫怡债券A 1.0375 0.01%
2026-08-24 万家鑫怡债券A 1.0374 0.02%
2026-08-21 万家鑫怡债券A 1.0372 0.00%
2026-08-20 万家鑫怡债券A 1.0372 -0.01%
2026-08-19 万家鑫怡债券A 1.0373 0.04%
2026-08-18 万家鑫怡债券A 1.0369 0.07%
2026-08-17 万家鑫怡债券A 1.0362 0.03%
2026-08-14 万家鑫怡债券A 1.0359 0.03%
2026-08-13 万家鑫怡债券A 1.0356 0.04%
2026-08-12 万家鑫怡债券A 1.0352 0.05%
2026-08-11 万家鑫怡债券A 1.0347 0.02%
2026-08-10 万家鑫怡债券A 1.0345 -0.03%
2026-08-07 万家鑫怡债券A 1.0348 0.02%
2026-08-06 万家鑫怡债券A 1.0346 -0.01%
2026-08-05 万家鑫怡债券A 1.0347 0.00%
2026-08-04 万家鑫怡债券A 1.0347 0.01%
2026-08-03 万家鑫怡债券A 1.0346 0.01%
2026-07-31 万家鑫怡债券A 1.0345 0.01%
2026-07-30 万家鑫怡债券A 1.0344 0.06%
2026-07-29 万家鑫怡债券A 1.0338 0.00%
2026-07-28 万家鑫怡债券A 1.0338 0.00%
2026-07-27 万家鑫怡债券A 1.0338 -0.01%
2026-07-24 万家鑫怡债券A 1.0339 0.01%
2026-07-23 万家鑫怡债券A 1.0338 -0.04%
2026-07-22 万家鑫怡债券A 1.0342 0.04%
2026-07-21 万家鑫怡债券A 1.0338 0.01%
2026-07-20 万家鑫怡债券A 1.0337 -0.01%
2026-07-17 万家鑫怡债券A 1.0338 0.02%
2026-07-16 万家鑫怡债券A 1.0336 -0.01%
2026-07-15 万家鑫怡债券A 1.0337 0.01%
2026-07-14 万家鑫怡债券A 1.0336 0.01%
2026-07-13 万家鑫怡债券A 1.0335 -0.01%
2026-07-10 万家鑫怡债券A 1.0336 -0.01%
2026-07-09 万家鑫怡债券A 1.0337 -0.01%
2026-07-08 万家鑫怡债券A 1.0338 0.01%
2026-07-07 万家鑫怡债券A 1.0337 -0.01%
2026-07-06 万家鑫怡债券A 1.0338 0.04%
2026-07-03 万家鑫怡债券A 1.0334 0.00%
2026-07-02 万家鑫怡债券A 1.0334 0.02%
2026-07-01 万家鑫怡债券A 1.0332 -0.05%
2026-06-30 万家鑫怡债券A 1.0337 -0.08%
2026-06-29 万家鑫怡债券A 1.0345 0.06%
2026-06-26 万家鑫怡债券A 1.0339 0.03%
2026-06-25 万家鑫怡债券A 1.0336 0.05%
2026-06-24 万家鑫怡债券A 1.0331 -0.02%
2026-06-23 万家鑫怡债券A 1.0333 -0.04%
2026-06-22 万家鑫怡债券A 1.0337 -0.02%
2026-06-18 万家鑫怡债券A 1.0339 0.02%
2026-06-17 万家鑫怡债券A 1.0337 0.05%
2026-06-16 万家鑫怡债券A 1.0332 0.08%
2026-06-15 万家鑫怡债券A 1.0324 -0.01%
2026-06-12 万家鑫怡债券A 1.0325 0.03%
2026-06-11 万家鑫怡债券A 1.0322 -0.01%
2026-06-10 万家鑫怡债券A 1.0323 -0.08%
2026-06-09 万家鑫怡债券A 1.0331 -0.05%
2026-06-08 万家鑫怡债券A 1.0336 -0.04%
2026-06-05 万家鑫怡债券A 1.0340 -0.05%
2026-06-04 万家鑫怡债券A 1.0345 0.05%
2026-06-03 万家鑫怡债券A 1.0340 -0.03%
2026-06-02 万家鑫怡债券A 1.0343 0.00%
2026-06-01 万家鑫怡债券A 1.0343 0.03%
2026-05-29 万家鑫怡债券A 1.0340 0.02%
2026-05-28 万家鑫怡债券A 1.0338 0.03%
2026-05-27 万家鑫怡债券A 1.0335 0.09%
2026-05-26 万家鑫怡债券A 1.0326 0.06%
2026-05-25 万家鑫怡债券A 1.0320 0.04%
2026-05-22 万家鑫怡债券A 1.0316 -0.01%
2026-05-21 万家鑫怡债券A 1.0317 -0.02%
2026-05-20 万家鑫怡债券A 1.0319 0.01%
2026-05-19 万家鑫怡债券A 1.0318 0.06%
2026-05-18 万家鑫怡债券A 1.0312 0.05%
2026-05-15 万家鑫怡债券A 1.0307 -0.01%
2026-05-14 万家鑫怡债券A 1.0308 -0.02%
2026-05-13 万家鑫怡债券A 1.0310 0.05%
2026-05-12 万家鑫怡债券A 1.0305 0.06%
2026-05-11 万家鑫怡债券A 1.0299 0.07%
2026-05-08 万家鑫怡债券A 1.0292 0.02%
2026-04-30 万家鑫怡债券A 1.0286 -0.03%
2026-04-29 万家鑫怡债券A 1.0289 0.07%
2026-04-28 万家鑫怡债券A 1.0282 0.07%
2026-04-27 万家鑫怡债券A 1.0275 -0.03%
2026-04-24 万家鑫怡债券A 1.0278 -0.02%
2026-04-23 万家鑫怡债券A 1.0280 -0.13%
2026-04-22 万家鑫怡债券A 1.0293 0.05%
2026-04-21 万家鑫怡债券A 1.0288 0.01%
2026-04-20 万家鑫怡债券A 1.0287 0.02%
2026-04-17 万家鑫怡债券A 1.0285 0.10%
2026-04-16 万家鑫怡债券A 1.0275 0.02%
2026-04-15 万家鑫怡债券A 1.0273 0.03%
2026-04-14 万家鑫怡债券A 1.0270 0.03%
2026-04-13 万家鑫怡债券A 1.0267 0.05%
2026-04-10 万家鑫怡债券A 1.0262 0.02%
2026-04-09 万家鑫怡债券A 1.0260 -0.02%
2026-04-08 万家鑫怡债券A 1.0262 -0.01%
2026-04-07 万家鑫怡债券A 1.0263 0.03%
2026-04-03 万家鑫怡债券A 1.0260 0.06%
2026-04-02 万家鑫怡债券A 1.0254 0.02%
2026-04-01 万家鑫怡债券A 1.0252 -0.03%
2026-03-31 万家鑫怡债券A 1.0255 0.00%
2026-03-30 万家鑫怡债券A 1.0255 0.10%
2026-03-27 万家鑫怡债券A 1.0245 0.03%
2026-03-26 万家鑫怡债券A 1.0242 0.01%
2026-03-25 万家鑫怡债券A 1.0241 0.00%
2026-03-24 万家鑫怡债券A 1.0241 0.02%
2026-03-23 万家鑫怡债券A 1.0239 -0.02%
2026-03-20 万家鑫怡债券A 1.0241 0.00%
2026-03-19 万家鑫怡债券A 1.0241 0.00%
2026-03-18 万家鑫怡债券A 1.0241 0.06%
2026-03-17 万家鑫怡债券A 1.0235 0.03%
2026-03-16 万家鑫怡债券A 1.0232 -0.01%
2026-03-13 万家鑫怡债券A 1.0233 0.02%
2026-03-12 万家鑫怡债券A 1.0231 0.05%
2026-03-11 万家鑫怡债券A 1.0226 0.01%
2026-03-10 万家鑫怡债券A 1.0225 0.01%
2026-03-09 万家鑫怡债券A 1.0224 -0.07%
2026-03-06 万家鑫怡债券A 1.0231 -0.01%
2026-03-05 万家鑫怡债券A 1.0232 0.01%
2026-03-04 万家鑫怡债券A 1.0231 0.04%
2026-03-03 万家鑫怡债券A 1.0227 0.01%
2026-03-02 万家鑫怡债券A 1.0226 0.04%
2026-02-27 万家鑫怡债券A 1.0222 0.03%
2026-02-26 万家鑫怡债券A 1.0219 -0.05%
2026-02-25 万家鑫怡债券A 1.0224 -0.05%
2026-02-24 万家鑫怡债券A 1.0229 0.03%
2026-02-13 万家鑫怡债券A 1.0226 0.00%
2026-02-12 万家鑫怡债券A 1.0226 0.02%
2026-02-11 万家鑫怡债券A 1.0224 0.02%
2026-02-10 万家鑫怡债券A 1.0222 -0.01%
2026-02-09 万家鑫怡债券A 1.0223 0.05%
2026-02-06 万家鑫怡债券A 1.0218 0.05%
2026-02-05 万家鑫怡债券A 1.0213 0.02%
2026-02-04 万家鑫怡债券A 1.0211 0.01%
2026-02-03 万家鑫怡债券A 1.0210 0.01%
2026-02-02 万家鑫怡债券A 1.0209 0.00%
2026-01-30 万家鑫怡债券A 1.0209 0.02%
2026-01-29 万家鑫怡债券A 1.0207 0.00%
2026-01-28 万家鑫怡债券A 1.0207 0.04%
2026-01-27 万家鑫怡债券A 1.0203 -0.03%
2026-01-26 万家鑫怡债券A 1.0206 0.01%
2026-01-23 万家鑫怡债券A 1.0205 0.04%
2026-01-22 万家鑫怡债券A 1.0201 -0.02%
2026-01-21 万家鑫怡债券A 1.0203 0.02%
2026-01-20 万家鑫怡债券A 1.0201 0.03%
2026-01-19 万家鑫怡债券A 1.0198 0.02%
2026-01-16 万家鑫怡债券A 1.0196 0.05%
2026-01-15 万家鑫怡债券A 1.0191 0.00%
2026-01-14 万家鑫怡债券A 1.0191 0.02%
2026-01-13 万家鑫怡债券A 1.0189 0.01%
2026-01-12 万家鑫怡债券A 1.0188 0.04%
2026-01-09 万家鑫怡债券A 1.0184 0.02%
2026-01-08 万家鑫怡债券A 1.0182 0.03%
2026-01-07 万家鑫怡债券A 1.0179 -0.03%
2026-01-06 万家鑫怡债券A 1.0182 -0.09%
2026-01-05 万家鑫怡债券A 1.0191 -0.03%
旗下基金涨幅榜
基金名称 净值 增长率
华富科技动能混合C 1.4047 4.18%
方正富邦信泓混合C 0.8465 4.11%
中欧盛世E 1.8523 4.04%
中欧盛世C 1.7234 4.04%
山证资管改革精选混合C 1.0544 3.63%
同泰产业升级混合A 1.5553 3.52%
同泰产业升级混合C 1.5278 3.52%
西部利得科技创新混合A 1.5068 3.42%
西部利得科技创新混合C 1.4902 3.42%
鹏华沪深港新兴成长混合C 0.9292 3.39%
债券型-长债基金涨幅榜
基金名称 净值 增长率
宏利永利债券 1.1264 0.69%
创金合信尊盛纯债债券A 1.0220 0.10%
广发集富纯债A 1.0380 0.10%
中银智享债券C 1.0314 0.10%
中海纯债A 1.1700 0.09%
信诚稳益A 1.1116 0.09%
信诚稳益C 1.1013 0.09%
中银智享债券A 1.0314 0.09%
中信保诚稳益D 1.1064 0.09%
平安惠盈A 1.2700 0.08%
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