万家鑫怡债券C
(016929.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1,045.27万 (2025-03-31) 基金净值1.0596 (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2.98% (4453 / 7198)
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万家鑫怡债券C(016929) - 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C历史净值,最多展示50条数据。
日期基金净值基金累计净值
2025-07-181.05961.0790
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