万家鑫怡债券C(016929)
2024-11-20
1.0381
-0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0381 | 1.0575 |
| 2024-11-19 | 1.0382 | 1.0576 |
| 2024-11-18 | 1.0378 | 1.0572 |
| 2024-11-15 | 1.0383 | 1.0577 |
| 2024-11-14 | 1.0382 | 1.0576 |
| 2024-11-13 | 1.0380 | 1.0574 |
| 2024-11-12 | 1.0387 | 1.0581 |
| 2024-11-11 | 1.0378 | 1.0572 |
| 2024-11-08 | 1.0373 | 1.0567 |
| 2024-11-07 | 1.0372 | 1.0566 |
| 2024-11-06 | 1.0366 | 1.0560 |
| 2024-11-05 | 1.0369 | 1.0563 |
| 2024-11-04 | 1.0365 | 1.0559 |
| 2024-11-01 | 1.0364 | 1.0558 |
| 2024-10-31 | 1.0358 | 1.0552 |
| 2024-10-30 | 1.0354 | 1.0548 |
| 2024-10-29 | 1.0355 | 1.0549 |
| 2024-10-28 | 1.0352 | 1.0546 |
| 2024-10-25 | 1.0351 | 1.0545 |
| 2024-10-24 | 1.0346 | 1.0540 |
| 2024-10-23 | 1.0347 | 1.0541 |
| 2024-10-22 | 1.0349 | 1.0543 |
| 2024-10-21 | 1.0361 | 1.0555 |
| 2024-10-18 | 1.0359 | 1.0553 |
| 2024-10-17 | 1.0367 | 1.0561 |
| 2024-10-16 | 1.0356 | 1.0550 |
| 2024-10-15 | 1.0363 | 1.0557 |
| 2024-10-14 | 1.0358 | 1.0552 |
| 2024-10-11 | 1.0352 | 1.0546 |
| 2024-10-10 | 1.0345 | 1.0539 |
| 2024-10-09 | 1.0326 | 1.0520 |
| 2024-10-08 | 1.0320 | 1.0514 |
| 2024-09-30 | 1.0335 | 1.0529 |
| 2024-09-27 | 1.0343 | 1.0537 |
| 2024-09-26 | 1.0375 | 1.0569 |
| 2024-09-25 | 1.0384 | 1.0578 |
| 2024-09-24 | 1.0360 | 1.0554 |
| 2024-09-23 | 1.0369 | 1.0563 |
| 2024-09-20 | 1.0366 | 1.0560 |
| 2024-09-19 | 1.0363 | 1.0557 |
| 2024-09-18 | 1.0364 | 1.0558 |
| 2024-09-13 | 1.0355 | 1.0549 |
| 2024-09-12 | 1.0350 | 1.0544 |
| 2024-09-11 | 1.0350 | 1.0544 |
| 2024-09-10 | 1.0343 | 1.0537 |
| 2024-09-09 | 1.0339 | 1.0533 |
| 2024-09-06 | 1.0334 | 1.0528 |
| 2024-09-05 | 1.0333 | 1.0527 |
| 2024-09-04 | 1.0331 | 1.0525 |
| 2024-09-03 | 1.0330 | 1.0524 |
| 2024-09-02 | 1.0325 | 1.0519 |
| 2024-08-30 | 1.0312 | 1.0506 |
| 2024-08-29 | 1.0310 | 1.0504 |
| 2024-08-28 | 1.0312 | 1.0506 |
| 2024-08-27 | 1.0304 | 1.0498 |
| 2024-08-26 | 1.0313 | 1.0507 |
| 2024-08-23 | 1.0316 | 1.0510 |
| 2024-08-22 | 1.0311 | 1.0505 |
| 2024-08-21 | 1.0309 | 1.0503 |
| 2024-08-20 | 1.0309 | 1.0503 |
| 2024-08-19 | 1.0310 | 1.0504 |
| 2024-08-16 | 1.0307 | 1.0501 |
| 2024-08-15 | 1.0309 | 1.0503 |
| 2024-08-14 | 1.0318 | 1.0512 |
| 2024-08-13 | 1.0311 | 1.0505 |
| 2024-08-12 | 1.0294 | 1.0488 |
| 2024-08-09 | 1.0315 | 1.0509 |
| 2024-08-08 | 1.0322 | 1.0516 |
| 2024-08-07 | 1.0334 | 1.0528 |
| 2024-08-06 | 1.0332 | 1.0526 |
| 2024-08-05 | 1.0336 | 1.0530 |
| 2024-08-02 | 1.0332 | 1.0526 |
| 2024-08-01 | 1.0329 | 1.0523 |
| 2024-07-31 | 1.0321 | 1.0515 |
| 2024-07-30 | 1.0315 | 1.0509 |
| 2024-07-29 | 1.0311 | 1.0505 |
| 2024-07-26 | 1.0303 | 1.0497 |
| 2024-07-25 | 1.0299 | 1.0493 |
| 2024-07-24 | 1.0295 | 1.0489 |
| 2024-07-23 | 1.0296 | 1.0490 |
| 2024-07-22 | 1.0286 | 1.0480 |
| 2024-07-19 | 1.0271 | 1.0465 |
| 2024-07-18 | 1.0267 | 1.0461 |
| 2024-07-17 | 1.0270 | 1.0464 |
| 2024-07-16 | 1.0268 | 1.0462 |
| 2024-07-15 | 1.0267 | 1.0461 |
| 2024-07-12 | 1.0262 | 1.0456 |
| 2024-07-11 | 1.0259 | 1.0453 |
| 2024-07-10 | 1.0256 | 1.0450 |
| 2024-07-09 | 1.0255 | 1.0449 |
| 2024-07-08 | 1.0251 | 1.0445 |
| 2024-07-05 | 1.0257 | 1.0451 |
| 2024-07-04 | 1.0263 | 1.0457 |
| 2024-07-03 | 1.0265 | 1.0459 |
| 2024-07-02 | 1.0261 | 1.0455 |
| 2024-07-01 | 1.0253 | 1.0447 |
| 2024-06-30 | 1.0265 | 1.0459 |
| 2024-06-28 | 1.0264 | 1.0458 |
| 2024-06-27 | 1.0267 | 1.0461 |
| 2024-06-26 | 1.0254 | 1.0448 |
| 2024-06-25 | 1.0246 | 1.0440 |
| 2024-06-24 | 1.0235 | 1.0429 |
| 2024-06-21 | 1.0220 | 1.0414 |
| 2024-06-20 | 1.0226 | 1.0420 |
| 2024-06-19 | 1.0219 | 1.0413 |
| 2024-06-18 | 1.0207 | 1.0401 |
| 2024-06-17 | 1.0195 | 1.0389 |
| 2024-06-14 | 1.0197 | 1.0391 |
| 2024-06-13 | 1.0189 | 1.0383 |
| 2024-06-12 | 1.0185 | 1.0379 |
| 2024-06-11 | 1.0188 | 1.0382 |
| 2024-06-07 | 1.0180 | 1.0374 |
| 2024-06-06 | 1.0179 | 1.0373 |
| 2024-06-05 | 1.0177 | 1.0371 |
| 2024-06-04 | 1.0174 | 1.0368 |
| 2024-06-03 | 1.0170 | 1.0364 |
| 2024-05-31 | 1.0166 | 1.0360 |
| 2024-05-30 | 1.0178 | 1.0372 |
| 2024-05-29 | 1.0177 | 1.0371 |
| 2024-05-28 | 1.0170 | 1.0364 |
