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万家鑫怡债券C(016929)

2025-07-18     1.0596-0.0094%
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净值发布日期 单位净值 累计净值
2025-07-181.05961.0790
2025-07-171.05971.0791
2025-07-161.05951.0789
2025-07-151.05961.0790
2025-07-141.05861.0780
2025-07-111.05911.0785
2025-07-101.05921.0786
2025-07-091.06041.0798
2025-07-081.06051.0799
2025-07-071.06111.0805
2025-07-041.06111.0805
2025-07-031.06091.0803
2025-07-021.06081.0802
2025-07-011.06011.0795
2025-06-301.05971.0791
2025-06-271.06011.0795
2025-06-261.05991.0793
2025-06-251.05941.0788
2025-06-241.05981.0792
2025-06-231.06051.0799
2025-06-201.06051.0799
2025-06-191.06031.0797
2025-06-181.06011.0795
2025-06-171.05991.0793
2025-06-161.05911.0785
2025-06-131.05901.0784
2025-06-121.05891.0783
2025-06-111.05921.0786
2025-06-101.05851.0779
2025-06-091.05871.0781
2025-06-061.05831.0777
2025-06-051.05731.0767
2025-06-041.05711.0765
2025-06-031.05681.0762
2025-05-301.05701.0764
2025-05-291.05611.0755
2025-05-281.05671.0761
2025-05-271.05701.0764
2025-05-261.05761.0770
2025-05-231.05741.0768
2025-05-221.05741.0768
2025-05-211.05741.0768
2025-05-201.05761.0770
2025-05-191.05761.0770
2025-05-161.05701.0764
2025-05-151.05701.0764
2025-05-141.05761.0770
2025-05-131.05801.0774
2025-05-121.05601.0754
2025-05-091.05881.0782
2025-05-081.05861.0780
2025-05-071.05711.0765
2025-05-061.05761.0770
2025-04-301.05781.0772
2025-04-291.05711.0765
2025-04-281.05571.0751
2025-04-251.05501.0744
2025-04-241.05481.0742
2025-04-231.05491.0743
2025-04-221.05561.0750
2025-04-211.05511.0745
2025-04-181.05581.0752
2025-04-171.05581.0752
2025-04-161.05611.0755
2025-04-151.05581.0752
2025-04-141.05591.0753
2025-04-111.05591.0753
2025-04-101.05541.0748
2025-04-091.05491.0743
2025-04-081.05451.0739
2025-04-071.05661.0760
2025-04-031.05391.0733
2025-04-021.05141.0708
2025-04-011.05081.0702
2025-03-311.05101.0704
2025-03-281.05091.0703
2025-03-271.05081.0702
2025-03-261.05091.0703
2025-03-251.05041.0698
2025-03-241.05041.0698
2025-03-211.05011.0695
2025-03-201.05051.0699
2025-03-191.04951.0689
2025-03-181.04921.0686
2025-03-171.04891.0683
2025-03-141.05071.0701
2025-03-131.04961.0690
2025-03-121.04991.0693
2025-03-111.04801.0674
2025-03-101.05031.0697
2025-03-071.05051.0699
2025-03-061.05241.0718
2025-03-051.05371.0731
2025-03-041.05331.0727
2025-03-031.05371.0731
2025-02-281.05171.0711
2025-02-271.05071.0701
2025-02-261.05201.0714
2025-02-251.05211.0715
2025-02-241.05111.0705
2025-02-211.05341.0728
2025-02-201.05501.0744
2025-02-191.05671.0761
2025-02-181.05561.0750
2025-02-171.05661.0760
2025-02-141.05761.0770
2025-02-131.05891.0783
2025-02-121.05911.0785
2025-02-111.05951.0789
2025-02-101.05931.0787
2025-02-071.06091.0803
2025-02-061.06131.0807
2025-02-051.05991.0793
2025-01-271.05891.0783
2025-01-241.05711.0765
2025-01-231.05701.0764
2025-01-221.05801.0774
2025-01-211.05821.0776