万家鑫怡债券A(016928)
2026-01-05
1.0191
-0.0294%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-05 | 1.0191 | 1.0858 |
| 2025-12-31 | 1.0194 | 1.0861 |
| 2025-12-30 | 1.0192 | 1.0859 |
| 2025-12-29 | 1.0194 | 1.0861 |
| 2025-12-26 | 1.0200 | 1.0867 |
| 2025-12-25 | 1.0199 | 1.0866 |
| 2025-12-24 | 1.0201 | 1.0868 |
| 2025-12-23 | 1.0198 | 1.0865 |
| 2025-12-22 | 1.0193 | 1.0860 |
| 2025-12-19 | 1.0196 | 1.0863 |
| 2025-12-18 | 1.0191 | 1.0858 |
| 2025-12-17 | 1.0190 | 1.0857 |
| 2025-12-16 | 1.0183 | 1.0850 |
| 2025-12-15 | 1.0181 | 1.0848 |
| 2025-12-12 | 1.0182 | 1.0849 |
| 2025-12-11 | 1.0188 | 1.0855 |
| 2025-12-10 | 1.0184 | 1.0851 |
| 2025-12-09 | 1.0183 | 1.0850 |
| 2025-12-08 | 1.0179 | 1.0846 |
| 2025-12-05 | 1.0177 | 1.0844 |
| 2025-12-04 | 1.0173 | 1.0840 |
| 2025-12-03 | 1.0178 | 1.0845 |
| 2025-12-02 | 1.0184 | 1.0851 |
| 2025-12-01 | 1.0186 | 1.0853 |
| 2025-11-28 | 1.0185 | 1.0852 |
| 2025-11-27 | 1.0180 | 1.0847 |
| 2025-11-26 | 1.0184 | 1.0851 |
| 2025-11-25 | 1.0189 | 1.0856 |
| 2025-11-24 | 1.0192 | 1.0859 |
| 2025-11-21 | 1.0191 | 1.0858 |
| 2025-11-20 | 1.0191 | 1.0858 |
| 2025-11-19 | 1.0191 | 1.0858 |
| 2025-11-18 | 1.0192 | 1.0859 |
| 2025-11-17 | 1.0192 | 1.0859 |
| 2025-11-14 | 1.0189 | 1.0856 |
| 2025-11-13 | 1.0188 | 1.0855 |
| 2025-11-12 | 1.0188 | 1.0855 |
| 2025-11-11 | 1.0185 | 1.0852 |
| 2025-11-10 | 1.0184 | 1.0851 |
| 2025-11-07 | 1.0182 | 1.0849 |
| 2025-11-06 | 1.0183 | 1.0850 |
| 2025-11-05 | 1.0188 | 1.0855 |
| 2025-11-04 | 1.0188 | 1.0855 |
| 2025-11-03 | 1.0191 | 1.0858 |
| 2025-10-31 | 1.0190 | 1.0857 |
| 2025-10-30 | 1.0182 | 1.0849 |
| 2025-10-29 | 1.0176 | 1.0843 |
| 2025-10-28 | 1.0174 | 1.0841 |
| 2025-10-27 | 1.0163 | 1.0830 |
| 2025-10-24 | 1.0160 | 1.0827 |
| 2025-10-23 | 1.0160 | 1.0827 |
| 2025-10-22 | 1.0161 | 1.0828 |
| 2025-10-21 | 1.0162 | 1.0829 |
| 2025-10-20 | 1.0157 | 1.0824 |
| 2025-10-17 | 1.0163 | 1.0830 |
| 2025-10-16 | 1.0156 | 1.0823 |
| 2025-10-15 | 1.0154 | 1.0821 |
| 2025-10-14 | 1.0155 | 1.0822 |
| 2025-10-13 | 1.0153 | 1.0820 |
| 2025-10-10 | 1.0150 | 1.0817 |
| 2025-10-09 | 1.0150 | 1.0817 |
| 2025-09-30 | 1.0144 | 1.0811 |
| 2025-09-29 | 1.0137 | 1.0804 |
| 2025-09-26 | 1.0138 | 1.0805 |
| 2025-09-25 | 1.0137 | 1.0804 |
| 2025-09-24 | 1.0137 | 1.0804 |
| 2025-09-23 | 1.0145 | 1.0812 |
| 2025-09-22 | 1.0597 | 1.0819 |
| 2025-09-19 | 1.0591 | 1.0813 |
| 2025-09-18 | 1.0597 | 1.0819 |
| 2025-09-17 | 1.0603 | 1.0825 |
| 2025-09-16 | 1.0596 | 1.0818 |
| 2025-09-15 | 1.0591 | 1.0813 |
| 2025-09-12 | 1.0590 | 1.0812 |
| 2025-09-11 | 1.0586 | 1.0808 |
| 2025-09-10 | 1.0582 | 1.0804 |
| 2025-09-09 | 1.0591 | 1.0813 |
| 2025-09-08 | 1.0594 | 1.0816 |
| 2025-09-05 | 1.0602 | 1.0824 |
| 2025-09-04 | 1.0608 | 1.0830 |
| 2025-09-03 | 1.0609 | 1.0831 |
| 2025-09-02 | 1.0603 | 1.0825 |
| 2025-09-01 | 1.0601 | 1.0823 |
| 2025-08-29 | 1.0597 | 1.0819 |
| 2025-08-28 | 1.0592 | 1.0814 |
| 2025-08-27 | 1.0601 | 1.0823 |
| 2025-08-26 | 1.0602 | 1.0824 |
| 2025-08-25 | 1.0599 | 1.0821 |
| 2025-08-22 | 1.0592 | 1.0814 |
| 2025-08-21 | 1.0592 | 1.0814 |
| 2025-08-20 | 1.0588 | 1.0810 |
| 2025-08-19 | 1.0590 | 1.0812 |
| 2025-08-18 | 1.0584 | 1.0806 |
| 2025-08-15 | 1.0604 | 1.0826 |
| 2025-08-14 | 1.0609 | 1.0831 |
| 2025-08-13 | 1.0613 | 1.0835 |
| 2025-08-12 | 1.0612 | 1.0834 |
| 2025-08-11 | 1.0614 | 1.0836 |
| 2025-08-08 | 1.0627 | 1.0849 |
| 2025-08-07 | 1.0626 | 1.0848 |
| 2025-08-06 | 1.0622 | 1.0844 |
| 2025-08-05 | 1.0620 | 1.0842 |
| 2025-08-04 | 1.0620 | 1.0842 |
| 2025-08-01 | 1.0620 | 1.0842 |
| 2025-07-31 | 1.0620 | 1.0842 |
| 2025-07-30 | 1.0608 | 1.0830 |
| 2025-07-29 | 1.0597 | 1.0819 |
| 2025-07-28 | 1.0611 | 1.0833 |
| 2025-07-25 | 1.0599 | 1.0821 |
| 2025-07-24 | 1.0595 | 1.0817 |
| 2025-07-23 | 1.0617 | 1.0839 |
| 2025-07-22 | 1.0623 | 1.0845 |
| 2025-07-21 | 1.0632 | 1.0854 |
| 2025-07-18 | 1.0642 | 1.0864 |
| 2025-07-17 | 1.0642 | 1.0864 |
| 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 |
