万家鑫怡债券A(016928)
2026-07-06
1.0338
0.0387%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-06 | 1.0338 | 1.1005 |
| 2026-07-03 | 1.0334 | 1.1001 |
| 2026-07-02 | 1.0334 | 1.1001 |
| 2026-07-01 | 1.0332 | 1.0999 |
| 2026-06-30 | 1.0337 | 1.1004 |
| 2026-06-29 | 1.0345 | 1.1012 |
| 2026-06-26 | 1.0339 | 1.1006 |
| 2026-06-25 | 1.0336 | 1.1003 |
| 2026-06-24 | 1.0331 | 1.0998 |
| 2026-06-23 | 1.0333 | 1.1000 |
| 2026-06-22 | 1.0337 | 1.1004 |
| 2026-06-18 | 1.0339 | 1.1006 |
| 2026-06-17 | 1.0337 | 1.1004 |
| 2026-06-16 | 1.0332 | 1.0999 |
| 2026-06-15 | 1.0324 | 1.0991 |
| 2026-06-12 | 1.0325 | 1.0992 |
| 2026-06-11 | 1.0322 | 1.0989 |
| 2026-06-10 | 1.0323 | 1.0990 |
| 2026-06-09 | 1.0331 | 1.0998 |
| 2026-06-08 | 1.0336 | 1.1003 |
| 2026-06-05 | 1.0340 | 1.1007 |
| 2026-06-04 | 1.0345 | 1.1012 |
| 2026-06-03 | 1.0340 | 1.1007 |
| 2026-06-02 | 1.0343 | 1.1010 |
| 2026-06-01 | 1.0343 | 1.1010 |
| 2026-05-29 | 1.0340 | 1.1007 |
| 2026-05-28 | 1.0338 | 1.1005 |
| 2026-05-27 | 1.0335 | 1.1002 |
| 2026-05-26 | 1.0326 | 1.0993 |
| 2026-05-25 | 1.0320 | 1.0987 |
| 2026-05-22 | 1.0316 | 1.0983 |
| 2026-05-21 | 1.0317 | 1.0984 |
| 2026-05-20 | 1.0319 | 1.0986 |
| 2026-05-19 | 1.0318 | 1.0985 |
| 2026-05-18 | 1.0312 | 1.0979 |
| 2026-05-15 | 1.0307 | 1.0974 |
| 2026-05-14 | 1.0308 | 1.0975 |
| 2026-05-13 | 1.0310 | 1.0977 |
| 2026-05-12 | 1.0305 | 1.0972 |
| 2026-05-11 | 1.0299 | 1.0966 |
| 2026-05-08 | 1.0292 | 1.0959 |
| 2026-05-07 | 1.0290 | 1.0957 |
| 2026-05-06 | 1.0284 | 1.0951 |
| 2026-04-30 | 1.0286 | 1.0953 |
| 2026-04-29 | 1.0289 | 1.0956 |
| 2026-04-28 | 1.0282 | 1.0949 |
| 2026-04-27 | 1.0275 | 1.0942 |
| 2026-04-24 | 1.0278 | 1.0945 |
| 2026-04-23 | 1.0280 | 1.0947 |
| 2026-04-22 | 1.0293 | 1.0960 |
| 2026-04-21 | 1.0288 | 1.0955 |
| 2026-04-20 | 1.0287 | 1.0954 |
| 2026-04-17 | 1.0285 | 1.0952 |
| 2026-04-16 | 1.0275 | 1.0942 |
| 2026-04-15 | 1.0273 | 1.0940 |
| 2026-04-14 | 1.0270 | 1.0937 |
| 2026-04-13 | 1.0267 | 1.0934 |
| 2026-04-10 | 1.0262 | 1.0929 |
| 2026-04-09 | 1.0260 | 1.0927 |
| 2026-04-08 | 1.0262 | 1.0929 |
| 2026-04-07 | 1.0263 | 1.0930 |
| 2026-04-03 | 1.0260 | 1.0927 |
| 2026-04-02 | 1.0254 | 1.0921 |
| 2026-04-01 | 1.0252 | 1.0919 |
| 2026-03-31 | 1.0255 | 1.0922 |
| 2026-03-30 | 1.0255 | 1.0922 |
| 2026-03-27 | 1.0245 | 1.0912 |
| 2026-03-26 | 1.0242 | 1.0909 |
| 2026-03-25 | 1.0241 | 1.0908 |
| 2026-03-24 | 1.0241 | 1.0908 |
| 2026-03-23 | 1.0239 | 1.0906 |
| 2026-03-20 | 1.0241 | 1.0908 |
| 2026-03-19 | 1.0241 | 1.0908 |
| 2026-03-18 | 1.0241 | 1.0908 |
| 2026-03-17 | 1.0235 | 1.0902 |
| 2026-03-16 | 1.0232 | 1.0899 |
| 2026-03-13 | 1.0233 | 1.0900 |
| 2026-03-12 | 1.0231 | 1.0898 |
| 2026-03-11 | 1.0226 | 1.0893 |
| 2026-03-10 | 1.0225 | 1.0892 |
| 2026-03-09 | 1.0224 | 1.0891 |
| 2026-03-06 | 1.0231 | 1.0898 |
| 2026-03-05 | 1.0232 | 1.0899 |
| 2026-03-04 | 1.0231 | 1.0898 |
| 2026-03-03 | 1.0227 | 1.0894 |
| 2026-03-02 | 1.0226 | 1.0893 |
| 2026-02-27 | 1.0222 | 1.0889 |
| 2026-02-26 | 1.0219 | 1.0886 |
| 2026-02-25 | 1.0224 | 1.0891 |
| 2026-02-24 | 1.0229 | 1.0896 |
| 2026-02-13 | 1.0226 | 1.0893 |
| 2026-02-12 | 1.0226 | 1.0893 |
| 2026-02-11 | 1.0224 | 1.0891 |
| 2026-02-10 | 1.0222 | 1.0889 |
| 2026-02-09 | 1.0223 | 1.0890 |
| 2026-02-06 | 1.0218 | 1.0885 |
| 2026-02-05 | 1.0213 | 1.0880 |
| 2026-02-04 | 1.0211 | 1.0878 |
| 2026-02-03 | 1.0210 | 1.0877 |
| 2026-02-02 | 1.0209 | 1.0876 |
| 2026-01-30 | 1.0209 | 1.0876 |
| 2026-01-29 | 1.0207 | 1.0874 |
| 2026-01-28 | 1.0207 | 1.0874 |
| 2026-01-27 | 1.0203 | 1.0870 |
| 2026-01-26 | 1.0206 | 1.0873 |
| 2026-01-23 | 1.0205 | 1.0872 |
| 2026-01-22 | 1.0201 | 1.0868 |
| 2026-01-21 | 1.0203 | 1.0870 |
| 2026-01-20 | 1.0201 | 1.0868 |
| 2026-01-19 | 1.0198 | 1.0865 |
| 2026-01-16 | 1.0196 | 1.0863 |
| 2026-01-15 | 1.0191 | 1.0858 |
| 2026-01-14 | 1.0191 | 1.0858 |
| 2026-01-13 | 1.0189 | 1.0856 |
| 2026-01-12 | 1.0188 | 1.0855 |
| 2026-01-09 | 1.0184 | 1.0851 |
