万家鑫怡债券C(016929)
2025-12-25
1.0144
-0.0197%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 1.0144 | 1.0781 |
| 2025-12-24 | 1.0146 | 1.0783 |
| 2025-12-23 | 1.0143 | 1.0780 |
| 2025-12-22 | 1.0138 | 1.0775 |
| 2025-12-19 | 1.0142 | 1.0779 |
| 2025-12-18 | 1.0137 | 1.0774 |
| 2025-12-17 | 1.0136 | 1.0773 |
| 2025-12-16 | 1.0129 | 1.0766 |
| 2025-12-15 | 1.0127 | 1.0764 |
| 2025-12-12 | 1.0128 | 1.0765 |
| 2025-12-11 | 1.0134 | 1.0771 |
| 2025-12-10 | 1.0130 | 1.0767 |
| 2025-12-09 | 1.0129 | 1.0766 |
| 2025-12-08 | 1.0125 | 1.0762 |
| 2025-12-05 | 1.0124 | 1.0761 |
| 2025-12-04 | 1.0120 | 1.0757 |
| 2025-12-03 | 1.0125 | 1.0762 |
| 2025-12-02 | 1.0131 | 1.0768 |
| 2025-12-01 | 1.0132 | 1.0769 |
| 2025-11-28 | 1.0132 | 1.0769 |
| 2025-11-27 | 1.0127 | 1.0764 |
| 2025-11-26 | 1.0131 | 1.0768 |
| 2025-11-25 | 1.0137 | 1.0774 |
| 2025-11-24 | 1.0139 | 1.0776 |
| 2025-11-21 | 1.0138 | 1.0775 |
| 2025-11-20 | 1.0139 | 1.0776 |
| 2025-11-19 | 1.0138 | 1.0775 |
| 2025-11-18 | 1.0139 | 1.0776 |
| 2025-11-17 | 1.0139 | 1.0776 |
| 2025-11-14 | 1.0137 | 1.0774 |
| 2025-11-13 | 1.0136 | 1.0773 |
| 2025-11-12 | 1.0136 | 1.0773 |
| 2025-11-11 | 1.0133 | 1.0770 |
| 2025-11-10 | 1.0132 | 1.0769 |
| 2025-11-07 | 1.0130 | 1.0767 |
| 2025-11-06 | 1.0132 | 1.0769 |
| 2025-11-05 | 1.0137 | 1.0774 |
| 2025-11-04 | 1.0137 | 1.0774 |
| 2025-11-03 | 1.0139 | 1.0776 |
| 2025-10-31 | 1.0138 | 1.0775 |
| 2025-10-30 | 1.0131 | 1.0768 |
| 2025-10-29 | 1.0125 | 1.0762 |
| 2025-10-28 | 1.0123 | 1.0760 |
| 2025-10-27 | 1.0112 | 1.0749 |
| 2025-10-24 | 1.0109 | 1.0746 |
| 2025-10-23 | 1.0110 | 1.0747 |
| 2025-10-22 | 1.0111 | 1.0748 |
| 2025-10-21 | 1.0111 | 1.0748 |
| 2025-10-20 | 1.0107 | 1.0744 |
| 2025-10-17 | 1.0113 | 1.0750 |
| 2025-10-16 | 1.0106 | 1.0743 |
| 2025-10-15 | 1.0104 | 1.0741 |
| 2025-10-14 | 1.0106 | 1.0743 |
| 2025-10-13 | 1.0104 | 1.0741 |
| 2025-10-10 | 1.0100 | 1.0737 |
| 2025-10-09 | 1.0101 | 1.0738 |
| 2025-09-30 | 1.0095 | 1.0732 |
| 2025-09-29 | 1.0088 | 1.0725 |
| 2025-09-26 | 1.0089 | 1.0726 |
| 2025-09-25 | 1.0089 | 1.0726 |
| 2025-09-24 | 1.0089 | 1.0726 |
| 2025-09-23 | 1.0097 | 1.0734 |
| 2025-09-22 | 1.0547 | 1.0741 |
| 2025-09-19 | 1.0541 | 1.0735 |
| 2025-09-18 | 1.0547 | 1.0741 |
| 2025-09-17 | 1.0554 | 1.0748 |
| 2025-09-16 | 1.0547 | 1.0741 |
| 2025-09-15 | 1.0541 | 1.0735 |
| 2025-09-12 | 1.0540 | 1.0734 |
| 2025-09-11 | 1.0536 | 1.0730 |
| 2025-09-10 | 1.0533 | 1.0727 |
| 2025-09-09 | 1.0542 | 1.0736 |
| 2025-09-08 | 1.0545 | 1.0739 |
| 2025-09-05 | 1.0553 | 1.0747 |
| 2025-09-04 | 1.0559 | 1.0753 |
| 2025-09-03 | 1.0560 | 1.0754 |
| 2025-09-02 | 1.0554 | 1.0748 |
| 2025-09-01 | 1.0553 | 1.0747 |
| 2025-08-29 | 1.0548 | 1.0742 |
| 2025-08-28 | 1.0544 | 1.0738 |
| 2025-08-27 | 1.0553 | 1.0747 |
| 2025-08-26 | 1.0554 | 1.0748 |
| 2025-08-25 | 1.0551 | 1.0745 |
| 2025-08-22 | 1.0544 | 1.0738 |
| 2025-08-21 | 1.0545 | 1.0739 |
| 2025-08-20 | 1.0540 | 1.0734 |
| 2025-08-19 | 1.0543 | 1.0737 |
| 2025-08-18 | 1.0536 | 1.0730 |
| 2025-08-15 | 1.0557 | 1.0751 |
| 2025-08-14 | 1.0562 | 1.0756 |
| 2025-08-13 | 1.0565 | 1.0759 |
| 2025-08-12 | 1.0565 | 1.0759 |
| 2025-08-11 | 1.0566 | 1.0760 |
| 2025-08-08 | 1.0580 | 1.0774 |
| 2025-08-07 | 1.0579 | 1.0773 |
| 2025-08-06 | 1.0575 | 1.0769 |
| 2025-08-05 | 1.0573 | 1.0767 |
| 2025-08-04 | 1.0573 | 1.0767 |
| 2025-08-01 | 1.0574 | 1.0768 |
| 2025-07-31 | 1.0573 | 1.0767 |
| 2025-07-30 | 1.0562 | 1.0756 |
| 2025-07-29 | 1.0550 | 1.0744 |
| 2025-07-28 | 1.0565 | 1.0759 |
| 2025-07-25 | 1.0553 | 1.0747 |
| 2025-07-24 | 1.0549 | 1.0743 |
| 2025-07-23 | 1.0571 | 1.0765 |
| 2025-07-22 | 1.0578 | 1.0772 |
| 2025-07-21 | 1.0586 | 1.0780 |
| 2025-07-18 | 1.0596 | 1.0790 |
| 2025-07-17 | 1.0597 | 1.0791 |
| 2025-07-16 | 1.0595 | 1.0789 |
| 2025-07-15 | 1.0596 | 1.0790 |
| 2025-07-14 | 1.0586 | 1.0780 |
| 2025-07-11 | 1.0591 | 1.0785 |
| 2025-07-10 | 1.0592 | 1.0786 |
| 2025-07-09 | 1.0604 | 1.0798 |
| 2025-07-08 | 1.0605 | 1.0799 |
| 2025-07-07 | 1.0611 | 1.0805 |
| 2025-07-04 | 1.0611 | 1.0805 |
| 2025-07-03 | 1.0609 | 1.0803 |
