万家鑫怡债券C(016929)
2026-10-15
1.0345
0.0290%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-15 | 1.0345 | 1.0982 |
| 2026-10-14 | 1.0342 | 1.0979 |
| 2026-10-13 | 1.0339 | 1.0976 |
| 2026-10-12 | 1.0337 | 1.0974 |
| 2026-10-09 | 1.0333 | 1.0970 |
| 2026-10-08 | 1.0331 | 1.0968 |
| 2026-09-30 | 1.0328 | 1.0965 |
| 2026-09-29 | 1.0329 | 1.0966 |
| 2026-09-28 | 1.0327 | 1.0964 |
| 2026-09-24 | 1.0325 | 1.0962 |
| 2026-09-23 | 1.0324 | 1.0961 |
| 2026-09-22 | 1.0323 | 1.0960 |
| 2026-09-21 | 1.0322 | 1.0959 |
| 2026-09-18 | 1.0319 | 1.0956 |
| 2026-09-17 | 1.0317 | 1.0954 |
| 2026-09-16 | 1.0315 | 1.0952 |
| 2026-09-15 | 1.0314 | 1.0951 |
| 2026-09-14 | 1.0313 | 1.0950 |
| 2026-09-11 | 1.0313 | 1.0950 |
| 2026-09-10 | 1.0312 | 1.0949 |
| 2026-09-09 | 1.0312 | 1.0949 |
| 2026-09-08 | 1.0311 | 1.0948 |
| 2026-09-07 | 1.0311 | 1.0948 |
| 2026-09-04 | 1.0308 | 1.0945 |
| 2026-09-03 | 1.0307 | 1.0944 |
| 2026-09-02 | 1.0305 | 1.0942 |
| 2026-09-01 | 1.0305 | 1.0942 |
| 2026-08-31 | 1.0302 | 1.0939 |
| 2026-08-28 | 1.0301 | 1.0938 |
| 2026-08-27 | 1.0302 | 1.0939 |
| 2026-08-26 | 1.0303 | 1.0940 |
| 2026-08-25 | 1.0303 | 1.0940 |
| 2026-08-24 | 1.0302 | 1.0939 |
| 2026-08-21 | 1.0299 | 1.0936 |
| 2026-08-20 | 1.0300 | 1.0937 |
| 2026-08-19 | 1.0301 | 1.0938 |
| 2026-08-18 | 1.0297 | 1.0934 |
| 2026-08-17 | 1.0291 | 1.0928 |
| 2026-08-14 | 1.0288 | 1.0925 |
| 2026-08-13 | 1.0284 | 1.0921 |
| 2026-08-12 | 1.0281 | 1.0918 |
| 2026-08-11 | 1.0275 | 1.0912 |
| 2026-08-10 | 1.0273 | 1.0910 |
| 2026-08-07 | 1.0277 | 1.0914 |
| 2026-08-06 | 1.0275 | 1.0912 |
| 2026-08-05 | 1.0276 | 1.0913 |
| 2026-08-04 | 1.0276 | 1.0913 |
| 2026-08-03 | 1.0275 | 1.0912 |
| 2026-07-31 | 1.0275 | 1.0912 |
| 2026-07-30 | 1.0273 | 1.0910 |
| 2026-07-29 | 1.0268 | 1.0905 |
| 2026-07-28 | 1.0267 | 1.0904 |
| 2026-07-27 | 1.0268 | 1.0905 |
| 2026-07-24 | 1.0268 | 1.0905 |
| 2026-07-23 | 1.0267 | 1.0904 |
| 2026-07-22 | 1.0272 | 1.0909 |
| 2026-07-21 | 1.0267 | 1.0904 |
| 2026-07-20 | 1.0267 | 1.0904 |
| 2026-07-17 | 1.0268 | 1.0905 |
| 2026-07-16 | 1.0266 | 1.0903 |
| 2026-07-15 | 1.0267 | 1.0904 |
| 2026-07-14 | 1.0266 | 1.0903 |
| 2026-07-13 | 1.0265 | 1.0902 |
| 2026-07-10 | 1.0267 | 1.0904 |
| 2026-07-09 | 1.0268 | 1.0905 |
| 2026-07-08 | 1.0268 | 1.0905 |
| 2026-07-07 | 1.0268 | 1.0905 |
| 2026-07-06 | 1.0269 | 1.0906 |
| 2026-07-03 | 1.0265 | 1.0902 |
| 2026-07-02 | 1.0265 | 1.0902 |
| 2026-07-01 | 1.0263 | 1.0900 |
| 2026-06-30 | 1.0268 | 1.0905 |
| 2026-06-29 | 1.0276 | 1.0913 |
| 2026-06-26 | 1.0270 | 1.0907 |
| 2026-06-25 | 1.0267 | 1.0904 |
| 2026-06-24 | 1.0262 | 1.0899 |
| 2026-06-23 | 1.0264 | 1.0901 |
| 2026-06-22 | 1.0268 | 1.0905 |
| 2026-06-18 | 1.0271 | 1.0908 |
| 2026-06-17 | 1.0269 | 1.0906 |
| 2026-06-16 | 1.0263 | 1.0900 |
| 2026-06-15 | 1.0256 | 1.0893 |
| 2026-06-12 | 1.0257 | 1.0894 |
| 2026-06-11 | 1.0254 | 1.0891 |
| 2026-06-10 | 1.0255 | 1.0892 |
| 2026-06-09 | 1.0263 | 1.0900 |
| 2026-06-08 | 1.0268 | 1.0905 |
| 2026-06-05 | 1.0272 | 1.0909 |
| 2026-06-04 | 1.0277 | 1.0914 |
| 2026-06-03 | 1.0273 | 1.0910 |
| 2026-06-02 | 1.0275 | 1.0912 |
| 2026-06-01 | 1.0276 | 1.0913 |
| 2026-05-29 | 1.0273 | 1.0910 |
| 2026-05-28 | 1.0271 | 1.0908 |
| 2026-05-27 | 1.0268 | 1.0905 |
| 2026-05-26 | 1.0259 | 1.0896 |
| 2026-05-25 | 1.0253 | 1.0890 |
| 2026-05-22 | 1.0249 | 1.0886 |
| 2026-05-21 | 1.0250 | 1.0887 |
| 2026-05-20 | 1.0252 | 1.0889 |
| 2026-05-19 | 1.0251 | 1.0888 |
| 2026-05-18 | 1.0245 | 1.0882 |
| 2026-05-15 | 1.0242 | 1.0879 |
| 2026-05-14 | 1.0242 | 1.0879 |
| 2026-05-13 | 1.0245 | 1.0882 |
| 2026-05-12 | 1.0239 | 1.0876 |
| 2026-05-11 | 1.0234 | 1.0871 |
| 2026-05-08 | 1.0227 | 1.0864 |
| 2026-05-07 | 1.0226 | 1.0863 |
| 2026-05-06 | 1.0220 | 1.0857 |
| 2026-04-30 | 1.0222 | 1.0859 |
| 2026-04-29 | 1.0225 | 1.0862 |
| 2026-04-28 | 1.0218 | 1.0855 |
| 2026-04-27 | 1.0212 | 1.0849 |
| 2026-04-24 | 1.0215 | 1.0852 |
| 2026-04-23 | 1.0217 | 1.0854 |
| 2026-04-22 | 1.0229 | 1.0866 |
| 2026-04-21 | 1.0225 | 1.0862 |
| 2026-04-20 | 1.0223 | 1.0860 |
