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万家鑫怡债券C(016929)

2024-07-12     1.02620.0292%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-07-121.02621.0456
2024-07-111.02591.0453
2024-07-101.02561.0450
2024-07-091.02551.0449
2024-07-081.02511.0445
2024-07-051.02571.0451
2024-07-041.02631.0457
2024-07-031.02651.0459
2024-07-021.02611.0455
2024-07-011.02531.0447
2024-06-301.02651.0459
2024-06-281.02641.0458
2024-06-271.02671.0461
2024-06-261.02541.0448
2024-06-251.02461.0440
2024-06-241.02351.0429
2024-06-211.02201.0414
2024-06-201.02261.0420
2024-06-191.02191.0413
2024-06-181.02071.0401
2024-06-171.01951.0389
2024-06-141.01971.0391
2024-06-131.01891.0383
2024-06-121.01851.0379
2024-06-111.01881.0382
2024-06-071.01801.0374
2024-06-061.01791.0373
2024-06-051.01771.0371
2024-06-041.01741.0368
2024-06-031.01701.0364
2024-05-311.01661.0360
2024-05-301.01781.0372
2024-05-291.01771.0371
2024-05-281.01701.0364
2024-05-271.01651.0359
2024-05-241.01661.0360
2024-05-231.01671.0361
2024-05-221.01621.0356
2024-05-211.01591.0353
2024-05-201.01601.0354
2024-05-171.01591.0353
2024-05-161.01611.0355
2024-05-151.01661.0360
2024-05-141.01681.0362
2024-05-131.01711.0365
2024-05-101.01591.0353
2024-05-091.01561.0350
2024-05-081.01661.0360
2024-05-071.01681.0362
2024-05-061.01561.0350
2024-04-301.01531.0347
2024-04-291.01321.0326
2024-04-261.01661.0360
2024-04-251.01951.0389
2024-04-241.01921.0386
2024-04-231.02311.0425
2024-04-221.02171.0411
2024-04-191.02101.0404
2024-04-181.02071.0401
2024-04-171.01901.0384
2024-04-161.01901.0384
2024-04-151.01881.0382
2024-04-121.01901.0384
2024-04-111.01831.0377
2024-04-101.01731.0367
2024-04-091.01871.0381
2024-04-081.01811.0375
2024-04-031.01791.0373
2024-04-021.01701.0364
2024-04-011.01601.0354
2024-03-291.01711.0365
2024-03-281.01681.0362
2024-03-271.01771.0371
2024-03-261.01611.0355
2024-03-251.01591.0353
2024-03-221.01571.0351
2024-03-211.01621.0356
2024-03-201.01601.0354
2024-03-191.01611.0355
2024-03-181.01591.0353
2024-03-151.01541.0348
2024-03-141.01531.0347
2024-03-131.01601.0354
2024-03-121.01791.0373
2024-03-111.01901.0384
2024-03-081.01971.0391
2024-03-071.01991.0393
2024-03-061.01921.0386
2024-03-051.01911.0385
2024-03-041.01881.0382
2024-03-011.01861.0380
2024-02-291.01881.0382
2024-02-281.01841.0378
2024-02-271.01801.0374
2024-02-261.01801.0374
2024-02-231.01761.0370
2024-02-221.01751.0369
2024-02-211.01691.0363
2024-02-201.01661.0360
2024-02-191.01591.0353
2024-02-081.01511.0345
2024-02-071.01491.0343
2024-02-061.01371.0331
2024-02-051.01501.0344
2024-02-021.01421.0336
2024-02-011.01381.0332
2024-01-311.01401.0334
2024-01-301.01381.0332
2024-01-291.01261.0320
2024-01-261.01181.0312
2024-01-251.01191.0313
2024-01-241.01111.0305
2024-01-231.01101.0304
2024-01-221.01151.0309
2024-01-191.01041.0298
2024-01-181.00971.0291
2024-01-171.00961.0290
2024-01-161.00841.0278