万家鑫怡债券A(016928)
2025-07-16
1.0640
-0.0094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-16 | 1.0640 | 1.0862 |
| 2025-07-15 | 1.0641 | 1.0863 |
| 2025-07-14 | 1.0631 | 1.0853 |
| 2025-07-11 | 1.0636 | 1.0858 |
| 2025-07-10 | 1.0637 | 1.0859 |
| 2025-07-09 | 1.0649 | 1.0871 |
| 2025-07-08 | 1.0650 | 1.0872 |
| 2025-07-07 | 1.0656 | 1.0878 |
| 2025-07-04 | 1.0655 | 1.0877 |
| 2025-07-03 | 1.0654 | 1.0876 |
| 2025-07-02 | 1.0653 | 1.0875 |
| 2025-07-01 | 1.0646 | 1.0868 |
| 2025-06-30 | 1.0641 | 1.0863 |
| 2025-06-27 | 1.0645 | 1.0867 |
| 2025-06-26 | 1.0643 | 1.0865 |
| 2025-06-25 | 1.0638 | 1.0860 |
| 2025-06-24 | 1.0642 | 1.0864 |
| 2025-06-23 | 1.0649 | 1.0871 |
| 2025-06-20 | 1.0649 | 1.0871 |
| 2025-06-19 | 1.0646 | 1.0868 |
| 2025-06-18 | 1.0645 | 1.0867 |
| 2025-06-17 | 1.0642 | 1.0864 |
| 2025-06-16 | 1.0634 | 1.0856 |
| 2025-06-13 | 1.0633 | 1.0855 |
| 2025-06-12 | 1.0632 | 1.0854 |
| 2025-06-11 | 1.0635 | 1.0857 |
| 2025-06-10 | 1.0628 | 1.0850 |
| 2025-06-09 | 1.0629 | 1.0851 |
| 2025-06-06 | 1.0625 | 1.0847 |
| 2025-06-05 | 1.0615 | 1.0837 |
| 2025-06-04 | 1.0614 | 1.0836 |
| 2025-06-03 | 1.0610 | 1.0832 |
| 2025-05-30 | 1.0612 | 1.0834 |
| 2025-05-29 | 1.0603 | 1.0825 |
| 2025-05-28 | 1.0609 | 1.0831 |
| 2025-05-27 | 1.0612 | 1.0834 |
| 2025-05-26 | 1.0617 | 1.0839 |
| 2025-05-23 | 1.0616 | 1.0838 |
| 2025-05-22 | 1.0615 | 1.0837 |
| 2025-05-21 | 1.0615 | 1.0837 |
| 2025-05-20 | 1.0617 | 1.0839 |
| 2025-05-19 | 1.0617 | 1.0839 |
| 2025-05-16 | 1.0611 | 1.0833 |
| 2025-05-15 | 1.0611 | 1.0833 |
| 2025-05-14 | 1.0617 | 1.0839 |
| 2025-05-13 | 1.0621 | 1.0843 |
| 2025-05-12 | 1.0601 | 1.0823 |
| 2025-05-09 | 1.0629 | 1.0851 |
| 2025-05-08 | 1.0626 | 1.0848 |
| 2025-05-07 | 1.0611 | 1.0833 |
| 2025-05-06 | 1.0617 | 1.0839 |
| 2025-04-30 | 1.0617 | 1.0839 |
| 2025-04-29 | 1.0611 | 1.0833 |
| 2025-04-28 | 1.0596 | 1.0818 |
| 2025-04-25 | 1.0589 | 1.0811 |
| 2025-04-24 | 1.0587 | 1.0809 |
| 2025-04-23 | 1.0589 | 1.0811 |
| 2025-04-22 | 1.0595 | 1.0817 |
| 2025-04-21 | 1.0590 | 1.0812 |
| 2025-04-18 | 1.0597 | 1.0819 |
| 2025-04-17 | 1.0596 | 1.0818 |
| 2025-04-16 | 1.0600 | 1.0822 |
| 2025-04-15 | 1.0596 | 1.0818 |
| 2025-04-14 | 1.0597 | 1.0819 |
| 2025-04-11 | 1.0597 | 1.0819 |
| 2025-04-10 | 1.0593 | 1.0815 |
| 2025-04-09 | 1.0587 | 1.0809 |
| 2025-04-08 | 1.0583 | 1.0805 |
| 2025-04-07 | 1.0604 | 1.0826 |
| 2025-04-03 | 1.0576 | 1.0798 |
| 2025-04-02 | 1.0551 | 1.0773 |
| 2025-04-01 | 1.0545 | 1.0767 |
| 2025-03-31 | 1.0548 | 1.0770 |
| 2025-03-28 | 1.0546 | 1.0768 |
| 2025-03-27 | 1.0546 | 1.0768 |
| 2025-03-26 | 1.0546 | 1.0768 |
| 2025-03-25 | 1.0541 | 1.0763 |
| 2025-03-24 | 1.0540 | 1.0762 |
| 2025-03-21 | 1.0537 | 1.0759 |
| 2025-03-20 | 1.0541 | 1.0763 |
| 2025-03-19 | 1.0532 | 1.0754 |
| 2025-03-18 | 1.0528 | 1.0750 |
| 2025-03-17 | 1.0525 | 1.0747 |
| 2025-03-14 | 1.0543 | 1.0765 |
| 2025-03-13 | 1.0532 | 1.0754 |
| 2025-03-12 | 1.0535 | 1.0757 |
| 2025-03-11 | 1.0515 | 1.0737 |
| 2025-03-10 | 1.0539 | 1.0761 |
| 2025-03-07 | 1.0540 | 1.0762 |
| 2025-03-06 | 1.0560 | 1.0782 |
| 2025-03-05 | 1.0572 | 1.0794 |
| 2025-03-04 | 1.0568 | 1.0790 |
| 2025-03-03 | 1.0572 | 1.0794 |
| 2025-02-28 | 1.0552 | 1.0774 |
| 2025-02-27 | 1.0542 | 1.0764 |
| 2025-02-26 | 1.0555 | 1.0777 |
| 2025-02-25 | 1.0556 | 1.0778 |
| 2025-02-24 | 1.0546 | 1.0768 |
| 2025-02-21 | 1.0569 | 1.0791 |
| 2025-02-20 | 1.0585 | 1.0807 |
| 2025-02-19 | 1.0601 | 1.0823 |
| 2025-02-18 | 1.0591 | 1.0813 |
| 2025-02-17 | 1.0600 | 1.0822 |
| 2025-02-14 | 1.0611 | 1.0833 |
| 2025-02-13 | 1.0623 | 1.0845 |
| 2025-02-12 | 1.0626 | 1.0848 |
| 2025-02-11 | 1.0629 | 1.0851 |
| 2025-02-10 | 1.0627 | 1.0849 |
| 2025-02-07 | 1.0643 | 1.0865 |
| 2025-02-06 | 1.0647 | 1.0869 |
| 2025-02-05 | 1.0633 | 1.0855 |
| 2025-01-27 | 1.0622 | 1.0844 |
| 2025-01-24 | 1.0603 | 1.0825 |
| 2025-01-23 | 1.0603 | 1.0825 |
| 2025-01-22 | 1.0613 | 1.0835 |
| 2025-01-21 | 1.0615 | 1.0837 |
| 2025-01-20 | 1.0605 | 1.0827 |
