万家鼎鑫一年定开债发起式(万家鼎鑫一年定开债券发起式)基金净值查询(012935)
今天最新净值
1.0578
0.0001 0.01%
2026-09-11
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1500
- 成立日期：2021-11-23
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：49.9049亿
- 最近资产：52.47亿
- 基金公司：万家基金
- 基金经理：徐青 谷丹青
近一年万家鼎鑫一年定开债发起式|万家鼎鑫一年定开债券发起式基金净值查询
近一年,万家鼎鑫一年定开债发起式(012935)基金累计收益率1.98%
| 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 |
| 2026-09-11 |
012935 |
万家鼎鑫一年定开债发起式 |
1.0578 |
1.1500 |
1.0577 |
1.1499 |
0.0001 |
0.01% |
| 2026-09-04 |
012935 |
万家鼎鑫一年定开债发起式 |
1.0577 |
1.1499 |
1.0565 |
1.1487 |
0.0012 |
0.11% |
| 2026-08-28 |
012935 |
万家鼎鑫一年定开债发起式 |
1.0565 |
1.1487 |
1.0569 |
1.1491 |
-0.0004 |
-0.04% |
| 2026-08-21 |
012935 |
万家鼎鑫一年定开债发起式 |
1.0569 |
1.1491 |
1.0576 |
1.1498 |
-0.0007 |
-0.07% |
| 2026-08-17 |
012935 |
万家鼎鑫一年定开债发起式 |
1.0576 |
1.1498 |
1.0724 |
1.1496 |
-0.0148 |
-1.40% |
| 2026-08-14 |
012935 |
万家鼎鑫一年定开债发起式 |
1.0724 |
1.1496 |
1.0713 |
1.1485 |
0.0011 |
0.10% |
| 2026-08-07 |
012935 |
万家鼎鑫一年定开债发起式 |
1.0713 |
1.1485 |
1.0702 |
1.1474 |
0.0011 |
0.10% |
| 2026-07-31 |
012935 |
万家鼎鑫一年定开债发起式 |
1.0702 |
1.1474 |
1.0698 |
1.1470 |
0.0004 |
0.04% |
| 2026-07-24 |
012935 |
万家鼎鑫一年定开债发起式 |
1.0698 |
1.1470 |
1.0692 |
1.1464 |
0.0006 |
0.06% |
| 2026-07-17 |
012935 |
万家鼎鑫一年定开债发起式 |
1.0692 |
1.1464 |
1.0691 |
1.1463 |
0.0001 |
0.01% |
|
|
| 2026-07-10 |
012935 |
万家鼎鑫一年定开债发起式 |
1.0691 |
1.1463 |
1.0678 |
1.1450 |
0.0013 |
0.12% |
| 2026-07-03 |
012935 |
万家鼎鑫一年定开债发起式 |
1.0678 |
1.1450 |
1.0685 |
1.1457 |
-0.0007 |
-0.07% |
| 2026-06-30 |
012935 |
万家鼎鑫一年定开债发起式 |
1.0685 |
1.1457 |
1.0680 |
1.1452 |
0.0005 |
0.05% |
| 2026-06-26 |
012935 |
万家鼎鑫一年定开债发起式 |
1.0680 |
1.1452 |
1.0677 |
1.1449 |
0.0003 |
0.03% |
| 2026-06-18 |
012935 |
万家鼎鑫一年定开债发起式 |
1.0677 |
1.1449 |
1.0653 |
1.1425 |
0.0024 |
0.23% |
| 2026-06-12 |
012935 |
万家鼎鑫一年定开债发起式 |
1.0653 |
1.1425 |
1.0686 |
1.1458 |
-0.0033 |
-0.31% |
| 2026-06-05 |
012935 |
万家鼎鑫一年定开债发起式 |
1.0686 |
1.1458 |
1.0684 |
1.1456 |
0.0002 |
0.02% |
| 2026-05-29 |
012935 |
万家鼎鑫一年定开债发起式 |
1.0684 |
1.1456 |
1.0662 |
1.1434 |
0.0022 |
0.21% |
| 2026-05-22 |
012935 |
万家鼎鑫一年定开债发起式 |
1.0662 |
1.1434 |
1.0652 |
1.1424 |
0.0010 |
0.09% |
| 2026-05-15 |
012935 |
万家鼎鑫一年定开债发起式 |
1.0652 |
1.1424 |
1.0633 |
1.1405 |
0.0019 |
0.18% |
| 2026-05-08 |
012935 |
万家鼎鑫一年定开债发起式 |
1.0633 |
1.1405 |
1.0633 |
1.1405 |
0.0000 |
0.00% |
| 2026-04-30 |
012935 |
万家鼎鑫一年定开债发起式 |
1.0633 |
1.1405 |
1.0626 |
1.1398 |
0.0007 |
0.07% |
| 2026-04-24 |
012935 |
万家鼎鑫一年定开债发起式 |
1.0626 |
1.1398 |
1.0622 |
1.1394 |
0.0004 |
0.04% |
| 2026-04-17 |
012935 |
万家鼎鑫一年定开债发起式 |
1.0622 |
1.1394 |
1.0613 |
1.1385 |
0.0009 |
0.08% |
| 2026-04-10 |
012935 |
万家鼎鑫一年定开债发起式 |
1.0613 |
1.1385 |
1.0605 |
1.1377 |
0.0008 |
0.08% |
|
|
| 2026-04-03 |
012935 |
万家鼎鑫一年定开债发起式 |
1.0605 |
1.1377 |
1.0584 |
1.1356 |
0.0021 |
0.20% |
| 2026-03-27 |
012935 |
万家鼎鑫一年定开债发起式 |
1.0584 |
1.1356 |
1.0576 |
1.1348 |
0.0008 |
0.08% |
| 2026-03-20 |
012935 |
万家鼎鑫一年定开债发起式 |
1.0576 |
1.1348 |
1.0566 |
1.1338 |
0.0010 |
0.09% |
| 2026-03-13 |
012935 |
万家鼎鑫一年定开债发起式 |
1.0566 |
1.1338 |
1.0567 |
1.1339 |
-0.0001 |
-0.01% |
| 2026-03-06 |
012935 |
万家鼎鑫一年定开债发起式 |
1.0567 |
1.1339 |
1.0553 |
1.1325 |
0.0014 |
0.13% |
| 2026-02-27 |
012935 |
万家鼎鑫一年定开债发起式 |
1.0553 |
1.1325 |
1.0559 |
1.1331 |
-0.0006 |
-0.06% |
| 2026-02-13 |
012935 |
万家鼎鑫一年定开债发起式 |
1.0559 |
1.1331 |
1.0551 |
1.1323 |
0.0008 |
0.08% |
| 2026-02-10 |
012935 |
万家鼎鑫一年定开债发起式 |
1.0551 |
1.1323 |
1.0549 |
1.1321 |
0.0002 |
0.02% |
| 2026-02-09 |
012935 |
万家鼎鑫一年定开债发起式 |
1.0549 |
1.1321 |
1.0544 |
1.1316 |
0.0005 |
0.05% |
| 2026-02-06 |
012935 |
万家鼎鑫一年定开债发起式 |
1.0544 |
1.1316 |
1.0537 |
1.1309 |
0.0007 |
0.07% |
| 2026-02-05 |
012935 |
万家鼎鑫一年定开债发起式 |
1.0537 |
1.1309 |
1.0533 |
1.1305 |
0.0004 |
0.04% |
| 2026-02-04 |
012935 |
万家鼎鑫一年定开债发起式 |
1.0533 |
1.1305 |
1.0533 |
1.1305 |
0.0000 |
0.00% |
| 2026-02-03 |
012935 |
万家鼎鑫一年定开债发起式 |
1.0533 |
1.1305 |
1.0534 |
1.1306 |
-0.0001 |
-0.01% |
| 2026-02-02 |
012935 |
万家鼎鑫一年定开债发起式 |
1.0534 |
1.1306 |
1.0534 |
1.1306 |
0.0000 |
0.00% |
| 2026-01-30 |
012935 |
万家鼎鑫一年定开债发起式 |
1.0534 |
1.1306 |
1.0536 |
1.1308 |
-0.0002 |
-0.02% |
| 2026-01-29 |
012935 |
万家鼎鑫一年定开债发起式 |
1.0536 |
1.1308 |
1.0537 |
1.1309 |
-0.0001 |
-0.01% |
| 2026-01-28 |
012935 |
万家鼎鑫一年定开债发起式 |
1.0537 |
1.1309 |
1.0535 |
1.1307 |
0.0002 |
0.02% |
| 2026-01-27 |
012935 |
万家鼎鑫一年定开债发起式 |
1.0535 |
1.1307 |
1.0534 |
1.1306 |
0.0001 |
0.01% |
| 2026-01-23 |
012935 |
万家鼎鑫一年定开债发起式 |
1.0534 |
1.1306 |
1.0525 |
1.1297 |
0.0009 |
0.09% |
| 2026-01-16 |
012935 |
万家鼎鑫一年定开债发起式 |
1.0525 |
1.1297 |
1.0510 |
1.1282 |
0.0015 |
0.14% |
| 2026-01-09 |
012935 |
万家鼎鑫一年定开债发起式 |
1.0510 |
1.1282 |
1.0514 |
1.1286 |
-0.0004 |
-0.04% |
| 2025-12-31 |
012935 |
万家鼎鑫一年定开债发起式 |
1.0514 |
1.1286 |
1.0520 |
1.1292 |
-0.0006 |
-0.06% |
| 2025-12-26 |
012935 |
万家鼎鑫一年定开债发起式 |
1.0520 |
1.1292 |
1.0513 |
1.1285 |
0.0007 |
0.07% |
| 2025-12-19 |
012935 |
万家鼎鑫一年定开债发起式 |
1.0513 |
1.1285 |
1.0502 |
1.1274 |
0.0011 |
0.10% |
| 2025-12-12 |
012935 |
万家鼎鑫一年定开债发起式 |
1.0502 |
1.1274 |
1.0488 |
1.1260 |
0.0014 |
0.13% |
| 2025-12-05 |
012935 |
万家鼎鑫一年定开债发起式 |
1.0488 |
1.1260 |
1.0516 |
1.1288 |
-0.0028 |
-0.27% |
| 2025-11-28 |
012935 |
万家鼎鑫一年定开债发起式 |
1.0516 |
1.1288 |
1.0536 |
1.1308 |
-0.0020 |
-0.19% |
| 2025-11-21 |
012935 |
万家鼎鑫一年定开债发起式 |
1.0536 |
1.1308 |
1.0539 |
1.1311 |
-0.0003 |
-0.03% |
| 2025-11-14 |
012935 |
万家鼎鑫一年定开债发起式 |
1.0539 |
1.1311 |
1.0527 |
1.1299 |
0.0012 |
0.11% |
| 2025-11-07 |
012935 |
万家鼎鑫一年定开债发起式 |
1.0527 |
1.1299 |
1.0539 |
1.1311 |
-0.0012 |
-0.11% |
| 2025-10-31 |
012935 |
万家鼎鑫一年定开债发起式 |
1.0539 |
1.1311 |
1.0498 |
1.1270 |
0.0041 |
0.39% |
| 2025-10-24 |
012935 |
万家鼎鑫一年定开债发起式 |
1.0498 |
1.1270 |
1.0500 |
1.1272 |
-0.0002 |
-0.02% |
| 2025-10-17 |
012935 |
万家鼎鑫一年定开债发起式 |
1.0500 |
1.1272 |
1.0469 |
1.1241 |
0.0031 |
0.30% |
| 2025-10-10 |
012935 |
万家鼎鑫一年定开债发起式 |
1.0469 |
1.1241 |
1.0458 |
1.1230 |
0.0011 |
0.11% |
| 2025-09-30 |
012935 |
万家鼎鑫一年定开债发起式 |
1.0458 |
1.1230 |
1.0449 |
1.1221 |
0.0009 |
0.09% |
| 2025-09-26 |
012935 |
万家鼎鑫一年定开债发起式 |
1.0449 |
1.1221 |
1.0482 |
1.1254 |
-0.0033 |
-0.31% |
| 2025-09-19 |
012935 |
万家鼎鑫一年定开债发起式 |
1.0482 |
1.1254 |
1.0478 |
1.1250 |
0.0004 |
0.04% |
