万家陆家嘴金融城金融债(万家陆家嘴金融城金融债一年定开债券发起式)基金净值查询(011166)
今天最新净值
1.0551
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1730
- 成立日期：2021-02-25
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：27.2383亿
- 最近资产：28.78亿
- 基金公司：万家基金
- 基金经理：周潜玮 段博卿
近一年万家陆家嘴金融城金融债|万家陆家嘴金融城金融债一年定开债券发起式基金净值查询
近一年,万家陆家嘴金融城金融债(011166)基金累计收益率1.87%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
011166 |
万家陆家嘴金融城金融债 |
1.0554 |
1.1733 |
1.0551 |
1.1730 |
0.0003 |
0.03% |
| 2026-09-15 |
011166 |
万家陆家嘴金融城金融债 |
1.0551 |
1.1730 |
1.0550 |
1.1729 |
0.0001 |
0.01% |
| 2026-09-14 |
011166 |
万家陆家嘴金融城金融债 |
1.0550 |
1.1729 |
1.0549 |
1.1728 |
0.0001 |
0.01% |
| 2026-09-11 |
011166 |
万家陆家嘴金融城金融债 |
1.0549 |
1.1728 |
1.0552 |
1.1731 |
-0.0003 |
-0.03% |
| 2026-09-10 |
011166 |
万家陆家嘴金融城金融债 |
1.0552 |
1.1731 |
1.0553 |
1.1732 |
-0.0001 |
-0.01% |
| 2026-09-09 |
011166 |
万家陆家嘴金融城金融债 |
1.0553 |
1.1732 |
1.0553 |
1.1732 |
0.0000 |
0.00% |
| 2026-09-08 |
011166 |
万家陆家嘴金融城金融债 |
1.0553 |
1.1732 |
1.0555 |
1.1734 |
-0.0002 |
-0.02% |
| 2026-09-07 |
011166 |
万家陆家嘴金融城金融债 |
1.0555 |
1.1734 |
1.0553 |
1.1732 |
0.0002 |
0.02% |
| 2026-09-04 |
011166 |
万家陆家嘴金融城金融债 |
1.0553 |
1.1732 |
1.0552 |
1.1731 |
0.0001 |
0.01% |
| 2026-09-03 |
011166 |
万家陆家嘴金融城金融债 |
1.0552 |
1.1731 |
1.0548 |
1.1727 |
0.0004 |
0.04% |
|
|
| 2026-09-02 |
011166 |
万家陆家嘴金融城金融债 |
1.0548 |
1.1727 |
1.0549 |
1.1728 |
-0.0001 |
-0.01% |
| 2026-09-01 |
011166 |
万家陆家嘴金融城金融债 |
1.0549 |
1.1728 |
1.0545 |
1.1724 |
0.0004 |
0.04% |
| 2026-08-31 |
011166 |
万家陆家嘴金融城金融债 |
1.0545 |
1.1724 |
1.0542 |
1.1721 |
0.0003 |
0.03% |
| 2026-08-28 |
011166 |
万家陆家嘴金融城金融债 |
1.0542 |
1.1721 |
1.0541 |
1.1720 |
0.0001 |
0.01% |
| 2026-08-27 |
011166 |
万家陆家嘴金融城金融债 |
1.0541 |
1.1720 |
1.0548 |
1.1727 |
-0.0007 |
-0.07% |
| 2026-08-26 |
011166 |
万家陆家嘴金融城金融债 |
1.0548 |
1.1727 |
1.0551 |
1.1730 |
-0.0003 |
-0.03% |
| 2026-08-25 |
011166 |
万家陆家嘴金融城金融债 |
1.0551 |
1.1730 |
1.0553 |
1.1732 |
-0.0002 |
-0.02% |
| 2026-08-24 |
011166 |
万家陆家嘴金融城金融债 |
1.0553 |
1.1732 |
1.0548 |
1.1727 |
0.0005 |
0.05% |
| 2026-08-21 |
011166 |
万家陆家嘴金融城金融债 |
1.0548 |
1.1727 |
1.0549 |
1.1728 |
-0.0001 |
-0.01% |
| 2026-08-20 |
011166 |
万家陆家嘴金融城金融债 |
1.0549 |
1.1728 |
1.0548 |
1.1727 |
0.0001 |
0.01% |
| 2026-08-19 |
011166 |
万家陆家嘴金融城金融债 |
1.0548 |
1.1727 |
1.0555 |
1.1734 |
-0.0007 |
-0.07% |
| 2026-08-18 |
011166 |
万家陆家嘴金融城金融债 |
1.0555 |
1.1734 |
1.0552 |
1.1731 |
0.0003 |
0.03% |
| 2026-08-17 |
011166 |
万家陆家嘴金融城金融债 |
1.0552 |
1.1731 |
1.0547 |
1.1726 |
0.0005 |
0.05% |
| 2026-08-14 |
011166 |
万家陆家嘴金融城金融债 |
1.0547 |
1.1726 |
1.0546 |
1.1725 |
0.0001 |
0.01% |
| 2026-08-13 |
011166 |
万家陆家嘴金融城金融债 |
1.0546 |
1.1725 |
1.0543 |
1.1722 |
0.0003 |
0.03% |
|
|
| 2026-08-12 |
011166 |
万家陆家嘴金融城金融债 |
1.0543 |
1.1722 |
1.0542 |
1.1721 |
0.0001 |
0.01% |
| 2026-08-11 |
011166 |
万家陆家嘴金融城金融债 |
1.0542 |
1.1721 |
1.0547 |
1.1726 |
-0.0005 |
-0.05% |
| 2026-08-10 |
011166 |
万家陆家嘴金融城金融债 |
1.0547 |
1.1726 |
1.0544 |
1.1723 |
0.0003 |
0.03% |
| 2026-08-07 |
011166 |
万家陆家嘴金融城金融债 |
1.0544 |
1.1723 |
1.0541 |
1.1720 |
0.0003 |
0.03% |
| 2026-08-06 |
011166 |
万家陆家嘴金融城金融债 |
1.0541 |
1.1720 |
1.0539 |
1.1718 |
0.0002 |
0.02% |
| 2026-08-05 |
011166 |
万家陆家嘴金融城金融债 |
1.0539 |
1.1718 |
1.0539 |
1.1718 |
0.0000 |
0.00% |
| 2026-08-04 |
011166 |
万家陆家嘴金融城金融债 |
1.0539 |
1.1718 |
1.0536 |
1.1715 |
0.0003 |
0.03% |
| 2026-08-03 |
011166 |
万家陆家嘴金融城金融债 |
1.0536 |
1.1715 |
1.0536 |
1.1715 |
0.0000 |
0.00% |
| 2026-07-31 |
011166 |
万家陆家嘴金融城金融债 |
1.0536 |
1.1715 |
1.0531 |
1.1710 |
0.0005 |
0.05% |
| 2026-07-30 |
011166 |
万家陆家嘴金融城金融债 |
1.0531 |
1.1710 |
1.0526 |
1.1705 |
0.0005 |
0.05% |
| 2026-07-29 |
011166 |
万家陆家嘴金融城金融债 |
1.0526 |
1.1705 |
1.0525 |
1.1704 |
0.0001 |
0.01% |
| 2026-07-28 |
011166 |
万家陆家嘴金融城金融债 |
1.0525 |
1.1704 |
1.0526 |
1.1705 |
-0.0001 |
-0.01% |
| 2026-07-27 |
011166 |
万家陆家嘴金融城金融债 |
1.0526 |
1.1705 |
1.0527 |
1.1706 |
-0.0001 |
-0.01% |
| 2026-07-24 |
011166 |
万家陆家嘴金融城金融债 |
1.0527 |
1.1706 |
1.0525 |
1.1704 |
0.0002 |
0.02% |
| 2026-07-23 |
011166 |
万家陆家嘴金融城金融债 |
1.0525 |
1.1704 |
1.0525 |
1.1704 |
0.0000 |
0.00% |
| 2026-07-22 |
011166 |
万家陆家嘴金融城金融债 |
1.0525 |
1.1704 |
1.0522 |
1.1701 |
0.0003 |
0.03% |
| 2026-07-21 |
011166 |
万家陆家嘴金融城金融债 |
1.0522 |
1.1701 |
1.0521 |
1.1700 |
0.0001 |
0.01% |
| 2026-07-20 |
011166 |
万家陆家嘴金融城金融债 |
1.0521 |
1.1700 |
1.0522 |
1.1701 |
-0.0001 |
-0.01% |
| 2026-07-17 |
011166 |
万家陆家嘴金融城金融债 |
1.0522 |
1.1701 |
1.0520 |
1.1699 |
0.0002 |
0.02% |
| 2026-07-16 |
011166 |
万家陆家嘴金融城金融债 |
1.0520 |
1.1699 |
1.0521 |
1.1700 |
-0.0001 |
-0.01% |
| 2026-07-15 |
011166 |
万家陆家嘴金融城金融债 |
1.0521 |
1.1700 |
1.0520 |
1.1699 |
0.0001 |
0.01% |
| 2026-07-14 |
011166 |
万家陆家嘴金融城金融债 |
1.0520 |
1.1699 |
1.0519 |
1.1698 |
0.0001 |
0.01% |
| 2026-07-13 |
011166 |
万家陆家嘴金融城金融债 |
1.0519 |
1.1698 |
1.0520 |
1.1699 |
-0.0001 |
-0.01% |
| 2026-07-10 |
011166 |
万家陆家嘴金融城金融债 |
1.0520 |
1.1699 |
1.0521 |
1.1700 |
-0.0001 |
-0.01% |
| 2026-07-09 |
011166 |
万家陆家嘴金融城金融债 |
1.0521 |
1.1700 |
1.0522 |
1.1701 |
-0.0001 |
-0.01% |
| 2026-07-08 |
011166 |
万家陆家嘴金融城金融债 |
1.0522 |
1.1701 |
1.0520 |
1.1699 |
0.0002 |
0.02% |
| 2026-07-07 |
011166 |
万家陆家嘴金融城金融债 |
1.0520 |
1.1699 |
1.0520 |
1.1699 |
0.0000 |
0.00% |
| 2026-07-06 |
011166 |
万家陆家嘴金融城金融债 |
1.0520 |
1.1699 |
1.0516 |
1.1695 |
0.0004 |
0.04% |
| 2026-07-03 |
011166 |
万家陆家嘴金融城金融债 |
1.0516 |
1.1695 |
1.0516 |
1.1695 |
0.0000 |
0.00% |
| 2026-07-02 |
011166 |
万家陆家嘴金融城金融债 |
1.0516 |
1.1695 |
1.0514 |
1.1693 |
0.0002 |
0.02% |
| 2026-07-01 |
011166 |
万家陆家嘴金融城金融债 |
1.0514 |
1.1693 |
1.0521 |
1.1700 |
-0.0007 |
-0.07% |
| 2026-06-30 |
011166 |
万家陆家嘴金融城金融债 |
1.0521 |
1.1700 |
1.0527 |
1.1706 |
-0.0006 |
-0.06% |
| 2026-06-29 |
011166 |
万家陆家嘴金融城金融债 |
1.0527 |
1.1706 |
1.0518 |
1.1697 |
0.0009 |
0.09% |
| 2026-06-26 |
011166 |
万家陆家嘴金融城金融债 |
1.0518 |
1.1697 |
1.0516 |
1.1695 |
0.0002 |
0.02% |
| 2026-06-25 |
011166 |
万家陆家嘴金融城金融债 |
1.0516 |
1.1695 |
1.0510 |
1.1689 |
0.0006 |
0.06% |
| 2026-06-24 |
011166 |
万家陆家嘴金融城金融债 |
1.0510 |
1.1689 |
1.0510 |
1.1689 |
0.0000 |
0.00% |
| 2026-06-23 |
011166 |
万家陆家嘴金融城金融债 |
1.0510 |
1.1689 |
1.0513 |
1.1692 |
-0.0003 |
-0.03% |
| 2026-06-22 |
011166 |
万家陆家嘴金融城金融债 |
1.0513 |
1.1692 |
1.0515 |
1.1694 |
-0.0002 |
-0.02% |
| 2026-06-18 |
011166 |
万家陆家嘴金融城金融债 |
1.0515 |
1.1694 |
1.0512 |
1.1691 |
0.0003 |
0.03% |
| 2026-06-17 |
011166 |
万家陆家嘴金融城金融债 |
1.0512 |
1.1691 |
1.0506 |
1.1685 |
0.0006 |
0.06% |
| 2026-06-16 |
011166 |
万家陆家嘴金融城金融债 |
1.0506 |
1.1685 |
1.0498 |
1.1677 |
0.0008 |
0.08% |
| 2026-06-15 |
011166 |
万家陆家嘴金融城金融债 |
1.0498 |
1.1677 |
1.0499 |
1.1678 |
-0.0001 |
-0.01% |
| 2026-06-12 |
011166 |
万家陆家嘴金融城金融债 |
1.0499 |
1.1678 |
1.0496 |
1.1675 |
0.0003 |
0.03% |
| 2026-06-11 |
011166 |
万家陆家嘴金融城金融债 |
1.0496 |
1.1675 |
1.0499 |
1.1678 |
-0.0003 |
-0.03% |
| 2026-06-10 |
011166 |
万家陆家嘴金融城金融债 |
1.0499 |
1.1678 |
1.0507 |
1.1686 |
-0.0008 |
-0.08% |
| 2026-06-09 |
011166 |
万家陆家嘴金融城金融债 |
1.0507 |
1.1686 |
1.0512 |
1.1691 |
-0.0005 |
-0.05% |
| 2026-06-08 |
011166 |
万家陆家嘴金融城金融债 |
1.0512 |
1.1691 |
1.0516 |
1.1695 |
-0.0004 |
-0.04% |
| 2026-06-05 |
011166 |
万家陆家嘴金融城金融债 |
1.0516 |
1.1695 |
1.0521 |
1.1700 |
-0.0005 |
-0.05% |
| 2026-06-04 |
011166 |
万家陆家嘴金融城金融债 |
1.0521 |
1.1700 |
1.0517 |
1.1696 |
0.0004 |
0.04% |
| 2026-06-03 |
011166 |
万家陆家嘴金融城金融债 |
1.0517 |
1.1696 |
1.0520 |
1.1699 |
-0.0003 |
-0.03% |
| 2026-06-02 |
011166 |
万家陆家嘴金融城金融债 |
1.0520 |
1.1699 |
1.0521 |
1.1700 |
-0.0001 |
-0.01% |
| 2026-06-01 |
011166 |
万家陆家嘴金融城金融债 |
1.0521 |
1.1700 |
1.0518 |
1.1697 |
0.0003 |
0.03% |
| 2026-05-29 |
011166 |
万家陆家嘴金融城金融债 |
1.0518 |
1.1697 |
1.0517 |
1.1696 |
0.0001 |
0.01% |
| 2026-05-28 |
011166 |
万家陆家嘴金融城金融债 |
1.0517 |
1.1696 |
1.0516 |
1.1695 |
0.0001 |
0.01% |
| 2026-05-27 |
011166 |
万家陆家嘴金融城金融债 |
1.0516 |
1.1695 |
1.0506 |
1.1685 |
0.0010 |
0.10% |
| 2026-05-26 |
011166 |
万家陆家嘴金融城金融债 |
1.0506 |
1.1685 |
1.0499 |
1.1678 |
0.0007 |
0.07% |
| 2026-05-25 |
011166 |
万家陆家嘴金融城金融债 |
1.0499 |
1.1678 |
1.0495 |
1.1674 |
0.0004 |
0.04% |
| 2026-05-22 |
011166 |
万家陆家嘴金融城金融债 |
1.0495 |
1.1674 |
1.0496 |
1.1675 |
-0.0001 |
-0.01% |
| 2026-05-21 |
011166 |
万家陆家嘴金融城金融债 |
1.0496 |
1.1675 |
1.0498 |
1.1677 |
-0.0002 |
-0.02% |
| 2026-05-20 |
011166 |
万家陆家嘴金融城金融债 |
1.0498 |
1.1677 |
1.0498 |
1.1677 |
0.0000 |
0.00% |
| 2026-05-19 |
011166 |
万家陆家嘴金融城金融债 |
1.0498 |
1.1677 |
1.0493 |
1.1672 |
0.0005 |
0.05% |
| 2026-05-18 |
011166 |
万家陆家嘴金融城金融债 |
1.0493 |
1.1672 |
1.0488 |
1.1667 |
0.0005 |
0.05% |
| 2026-05-15 |
011166 |
万家陆家嘴金融城金融债 |
1.0488 |
1.1667 |
1.0491 |
1.1670 |
-0.0003 |
-0.03% |
| 2026-05-14 |
011166 |
万家陆家嘴金融城金融债 |
1.0491 |
1.1670 |
1.0493 |
1.1672 |
-0.0002 |
-0.02% |
| 2026-05-13 |
011166 |
万家陆家嘴金融城金融债 |
1.0493 |
1.1672 |
1.0489 |
1.1668 |
0.0004 |
0.04% |
| 2026-05-12 |
011166 |
万家陆家嘴金融城金融债 |
1.0489 |
1.1668 |
1.0486 |
1.1665 |
0.0003 |
0.03% |
| 2026-05-11 |
011166 |
万家陆家嘴金融城金融债 |
1.0486 |
1.1665 |
1.0481 |
1.1660 |
0.0005 |
0.05% |
| 2026-05-08 |
011166 |
万家陆家嘴金融城金融债 |
1.0481 |
1.1660 |
1.0478 |
1.1657 |
0.0003 |
0.03% |
| 2026-04-30 |
011166 |
万家陆家嘴金融城金融债 |
1.0476 |
1.1655 |
1.0480 |
1.1659 |
-0.0004 |
-0.04% |
| 2026-04-29 |
011166 |
万家陆家嘴金融城金融债 |
1.0480 |
1.1659 |
1.0473 |
1.1652 |
0.0007 |
0.07% |
| 2026-04-28 |
011166 |
万家陆家嘴金融城金融债 |
1.0473 |
1.1652 |
1.0469 |
1.1648 |
0.0004 |
0.04% |
| 2026-04-27 |
011166 |
万家陆家嘴金融城金融债 |
1.0469 |
1.1648 |
1.0480 |
1.1659 |
-0.0011 |
-0.10% |
| 2026-04-24 |
011166 |
万家陆家嘴金融城金融债 |
1.0480 |
1.1659 |
1.0484 |
1.1663 |
-0.0004 |
-0.04% |
| 2026-04-23 |
011166 |
万家陆家嘴金融城金融债 |
1.0484 |
1.1663 |
1.0491 |
1.1670 |
-0.0007 |
-0.07% |
| 2026-04-22 |
011166 |
万家陆家嘴金融城金融债 |
1.0491 |
1.1670 |
1.0631 |
1.1667 |
0.0003 |
0.03% |
| 2026-04-21 |
011166 |
万家陆家嘴金融城金融债 |
1.0631 |
1.1667 |
1.0630 |
1.1666 |
0.0001 |
0.01% |
| 2026-04-20 |
011166 |
万家陆家嘴金融城金融债 |
1.0630 |
1.1666 |
1.0628 |
1.1664 |
0.0002 |
0.02% |
| 2026-04-17 |
011166 |
万家陆家嘴金融城金融债 |
1.0628 |
1.1664 |
1.0618 |
1.1654 |
0.0010 |
0.09% |
| 2026-04-16 |
011166 |
万家陆家嘴金融城金融债 |
1.0618 |
1.1654 |
1.0616 |
1.1652 |
0.0002 |
0.02% |
| 2026-04-15 |
011166 |
万家陆家嘴金融城金融债 |
1.0616 |
1.1652 |
1.0613 |
1.1649 |
0.0003 |
0.03% |
| 2026-04-14 |
011166 |
万家陆家嘴金融城金融债 |
1.0613 |
1.1649 |
1.0611 |
1.1647 |
0.0002 |
0.02% |
| 2026-04-13 |
011166 |
万家陆家嘴金融城金融债 |
1.0611 |
1.1647 |
1.0606 |
1.1642 |
0.0005 |
0.05% |
| 2026-04-10 |
011166 |
万家陆家嘴金融城金融债 |
1.0606 |
1.1642 |
1.0605 |
1.1641 |
0.0001 |
0.01% |
| 2026-04-09 |
011166 |
万家陆家嘴金融城金融债 |
1.0605 |
1.1641 |
1.0607 |
1.1643 |
-0.0002 |
-0.02% |
| 2026-04-08 |
011166 |
万家陆家嘴金融城金融债 |
1.0607 |
1.1643 |
1.0607 |
1.1643 |
0.0000 |
0.00% |
| 2026-04-07 |
011166 |
万家陆家嘴金融城金融债 |
1.0607 |
1.1643 |
1.0603 |
1.1639 |
0.0004 |
0.04% |
| 2026-04-03 |
011166 |
万家陆家嘴金融城金融债 |
1.0603 |
1.1639 |
1.0596 |
1.1632 |
0.0007 |
0.07% |
| 2026-04-02 |
011166 |
万家陆家嘴金融城金融债 |
1.0596 |
1.1632 |
1.0594 |
1.1630 |
0.0002 |
0.02% |
| 2026-04-01 |
011166 |
万家陆家嘴金融城金融债 |
1.0594 |
1.1630 |
1.0597 |
1.1633 |
-0.0003 |
-0.03% |
| 2026-03-31 |
011166 |
万家陆家嘴金融城金融债 |
1.0597 |
1.1633 |
1.0598 |
1.1634 |
-0.0001 |
-0.01% |
| 2026-03-30 |
011166 |
万家陆家嘴金融城金融债 |
1.0598 |
1.1634 |
1.0590 |
1.1626 |
0.0008 |
0.08% |
| 2026-03-27 |
011166 |
万家陆家嘴金融城金融债 |
1.0590 |
1.1626 |
1.0587 |
1.1623 |
0.0003 |
0.03% |
| 2026-03-26 |
011166 |
万家陆家嘴金融城金融债 |
1.0587 |
1.1623 |
1.0587 |
1.1623 |
0.0000 |
0.00% |
| 2026-03-25 |
011166 |
万家陆家嘴金融城金融债 |
1.0587 |
1.1623 |
1.0587 |
1.1623 |
0.0000 |
0.00% |
| 2026-03-24 |
011166 |
万家陆家嘴金融城金融债 |
1.0587 |
1.1623 |
1.0586 |
1.1622 |
0.0001 |
0.01% |
| 2026-03-23 |
011166 |
万家陆家嘴金融城金融债 |
1.0586 |
1.1622 |
1.0587 |
1.1623 |
-0.0001 |
-0.01% |
| 2026-03-20 |
011166 |
万家陆家嘴金融城金融债 |
1.0587 |
1.1623 |
1.0586 |
1.1622 |
0.0001 |
0.01% |
| 2026-03-19 |
011166 |
万家陆家嘴金融城金融债 |
1.0586 |
1.1622 |
1.0586 |
1.1622 |
0.0000 |
0.00% |
| 2026-03-18 |
011166 |
万家陆家嘴金融城金融债 |
1.0586 |
1.1622 |
1.0580 |
1.1616 |
0.0006 |
0.06% |
| 2026-03-17 |
011166 |
万家陆家嘴金融城金融债 |
1.0580 |
1.1616 |
1.0577 |
1.1613 |
0.0003 |
0.03% |
| 2026-03-16 |
011166 |
万家陆家嘴金融城金融债 |
1.0577 |
1.1613 |
1.0579 |
1.1615 |
-0.0002 |
-0.02% |
| 2026-03-13 |
011166 |
万家陆家嘴金融城金融债 |
1.0579 |
1.1615 |
1.0577 |
1.1613 |
0.0002 |
0.02% |
| 2026-03-06 |
011166 |
万家陆家嘴金融城金融债 |
1.0577 |
1.1613 |
1.0564 |
1.1600 |
0.0013 |
0.12% |
| 2026-02-27 |
011166 |
万家陆家嘴金融城金融债 |
1.0564 |
1.1600 |
1.0568 |
1.1604 |
-0.0004 |
-0.04% |
| 2026-02-13 |
011166 |
万家陆家嘴金融城金融债 |
1.0568 |
1.1604 |
1.0559 |
1.1595 |
0.0009 |
0.09% |
| 2026-02-06 |
011166 |
万家陆家嘴金融城金融债 |
1.0559 |
1.1595 |
1.0550 |
1.1586 |
0.0009 |
0.09% |
| 2026-01-30 |
011166 |
万家陆家嘴金融城金融债 |
1.0550 |
1.1586 |
1.0548 |
1.1584 |
0.0002 |
0.02% |
| 2026-01-23 |
011166 |
万家陆家嘴金融城金融债 |
1.0548 |
1.1584 |
1.0537 |
1.1573 |
0.0011 |
0.10% |
| 2026-01-16 |
011166 |
万家陆家嘴金融城金融债 |
1.0537 |
1.1573 |
1.0525 |
1.1561 |
0.0012 |
0.11% |
| 2026-01-09 |
011166 |
万家陆家嘴金融城金融债 |
1.0525 |
1.1561 |
1.0533 |
1.1569 |
-0.0008 |
-0.08% |
| 2025-12-31 |
011166 |
万家陆家嘴金融城金融债 |
1.0533 |
1.1569 |
1.0539 |
1.1575 |
-0.0006 |
-0.06% |
| 2025-12-26 |
011166 |
万家陆家嘴金融城金融债 |
1.0539 |
1.1575 |
1.0536 |
1.1572 |
0.0003 |
0.03% |
| 2025-12-19 |
011166 |
万家陆家嘴金融城金融债 |
1.0536 |
1.1572 |
1.0525 |
1.1561 |
0.0011 |
0.10% |
| 2025-12-12 |
011166 |
万家陆家嘴金融城金融债 |
1.0525 |
1.1561 |
1.0521 |
1.1557 |
0.0004 |
0.04% |
| 2025-12-05 |
011166 |
万家陆家嘴金融城金融债 |
1.0521 |
1.1557 |
1.0531 |
1.1567 |
-0.0010 |
-0.09% |
| 2025-11-28 |
011166 |
万家陆家嘴金融城金融债 |
1.0531 |
1.1567 |
1.0540 |
1.1576 |
-0.0009 |
-0.09% |
| 2025-11-21 |
011166 |
万家陆家嘴金融城金融债 |
1.0540 |
1.1576 |
1.0537 |
1.1573 |
0.0003 |
0.03% |
| 2025-11-14 |
011166 |
万家陆家嘴金融城金融债 |
1.0537 |
1.1573 |
1.0530 |
1.1566 |
0.0007 |
0.07% |
| 2025-11-07 |
011166 |
万家陆家嘴金融城金融债 |
1.0530 |
1.1566 |
1.0540 |
1.1576 |
-0.0010 |
-0.09% |
| 2025-10-31 |
011166 |
万家陆家嘴金融城金融债 |
1.0540 |
1.1576 |
1.0510 |
1.1546 |
0.0030 |
0.29% |
| 2025-10-24 |
011166 |
万家陆家嘴金融城金融债 |
1.0510 |
1.1546 |
1.0517 |
1.1553 |
-0.0007 |
-0.07% |
| 2025-10-17 |
011166 |
万家陆家嘴金融城金融债 |
1.0517 |
1.1553 |
1.0505 |
1.1541 |
0.0012 |
0.11% |
| 2025-10-10 |
011166 |
万家陆家嘴金融城金融债 |
1.0505 |
1.1541 |
1.0498 |
1.1534 |
0.0007 |
0.07% |
| 2025-09-30 |
011166 |
万家陆家嘴金融城金融债 |
1.0498 |
1.1534 |
1.0490 |
1.1526 |
0.0008 |
0.08% |
| 2025-09-26 |
011166 |
万家陆家嘴金融城金融债 |
1.0490 |
1.1526 |
1.0503 |
1.1539 |
-0.0013 |
-0.12% |
| 2025-09-19 |
011166 |
万家陆家嘴金融城金融债 |
1.0503 |
1.1539 |
1.0501 |
1.1537 |
0.0002 |
0.02% |
