万家鑫怡债券A
(016928.jj ) 万家基金管理有限公司
基金类型债券型成立日期2022-12-02总资产规模8.47亿 (2025-03-31) 基金净值1.0642 (2025-07-18) 基金经理段博卿管理费用率0.30%管托费用率0.10% (2024-12-31) 成立以来分红再投入年化收益率3.25% (3602 / 7198)
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万家鑫怡债券A(016928) - 历史基金净值数据曲线

最后更新于:2025-07-18

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万家鑫怡债券A历史净值,最多展示50条数据。
日期基金净值基金累计净值
2025-07-181.06421.0864
2025-07-171.06421.0864
2025-07-161.06401.0862
2025-07-151.06411.0863
2025-07-141.06311.0853
2025-07-111.06361.0858
2025-07-101.06371.0859
2025-07-091.06491.0871
2025-07-081.06501.0872
2025-07-071.06561.0878
2025-07-041.06551.0877
2025-07-031.06541.0876
2025-07-021.06531.0875
2025-07-011.06461.0868
2025-06-301.06411.0863
2025-06-271.06451.0867
2025-06-261.06431.0865
2025-06-251.06381.0860
2025-06-241.06421.0864
2025-06-231.06491.0871
2025-06-201.06491.0871
2025-06-191.06461.0868
2025-06-181.06451.0867
2025-06-171.06421.0864
2025-06-161.06341.0856
2025-06-131.06331.0855
2025-06-121.06321.0854
2025-06-111.06351.0857
2025-06-101.06281.0850
2025-06-091.06291.0851
2025-06-061.06251.0847
2025-06-051.06151.0837
2025-06-041.06141.0836
2025-06-031.06101.0832
2025-05-301.06121.0834
2025-05-291.06031.0825
2025-05-281.06091.0831
2025-05-271.06121.0834
2025-05-261.06171.0839
2025-05-231.06161.0838
2025-05-221.06151.0837
2025-05-211.06151.0837
2025-05-201.06171.0839
2025-05-191.06171.0839
2025-05-161.06111.0833
2025-05-151.06111.0833
2025-05-141.06171.0839
2025-05-131.06211.0843
2025-05-121.06011.0823
2025-05-091.06291.0851