万家鑫安纯债债券E(万家鑫安纯债E)基金净值查询(016598)
今天最新净值
1.0266
0.0001 0.01%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1744
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：4.4091亿
- 最近资产：4.38亿
- 基金公司：
- 基金经理：郅元 张如晨 支琪凯
近半年万家鑫安纯债债券E|万家鑫安纯债E基金净值查询
近半年,万家鑫安纯债债券E(016598)基金累计收益率0.68%
| 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 |
| 2026-09-17 |
016598 |
万家鑫安纯债债券E |
1.0266 |
1.1744 |
1.0266 |
1.1744 |
0.0000 |
0.00% |
| 2026-09-16 |
016598 |
万家鑫安纯债债券E |
1.0266 |
1.1744 |
1.0265 |
1.1743 |
0.0001 |
0.01% |
| 2026-09-15 |
016598 |
万家鑫安纯债债券E |
1.0265 |
1.1743 |
1.0265 |
1.1743 |
0.0000 |
0.00% |
| 2026-09-14 |
016598 |
万家鑫安纯债债券E |
1.0265 |
1.1743 |
1.0264 |
1.1742 |
0.0001 |
0.01% |
| 2026-09-11 |
016598 |
万家鑫安纯债债券E |
1.0264 |
1.1742 |
1.0264 |
1.1742 |
0.0000 |
0.00% |
| 2026-09-10 |
016598 |
万家鑫安纯债债券E |
1.0264 |
1.1742 |
1.0263 |
1.1741 |
0.0001 |
0.01% |
| 2026-09-09 |
016598 |
万家鑫安纯债债券E |
1.0263 |
1.1741 |
1.0263 |
1.1741 |
0.0000 |
0.00% |
| 2026-09-08 |
016598 |
万家鑫安纯债债券E |
1.0263 |
1.1741 |
1.0263 |
1.1741 |
0.0000 |
0.00% |
| 2026-09-07 |
016598 |
万家鑫安纯债债券E |
1.0263 |
1.1741 |
1.0262 |
1.1740 |
0.0001 |
0.01% |
| 2026-09-04 |
016598 |
万家鑫安纯债债券E |
1.0262 |
1.1740 |
1.0262 |
1.1740 |
0.0000 |
0.00% |
|
|
| 2026-09-03 |
016598 |
万家鑫安纯债债券E |
1.0262 |
1.1740 |
1.0261 |
1.1739 |
0.0001 |
0.01% |
| 2026-09-02 |
016598 |
万家鑫安纯债债券E |
1.0261 |
1.1739 |
1.0261 |
1.1739 |
0.0000 |
0.00% |
| 2026-09-01 |
016598 |
万家鑫安纯债债券E |
1.0261 |
1.1739 |
1.0261 |
1.1739 |
0.0000 |
0.00% |
| 2026-08-31 |
016598 |
万家鑫安纯债债券E |
1.0261 |
1.1739 |
1.0260 |
1.1738 |
0.0001 |
0.01% |
| 2026-08-28 |
016598 |
万家鑫安纯债债券E |
1.0260 |
1.1738 |
1.0259 |
1.1737 |
0.0001 |
0.01% |
| 2026-08-27 |
016598 |
万家鑫安纯债债券E |
1.0259 |
1.1737 |
1.0259 |
1.1737 |
0.0000 |
0.00% |
| 2026-08-26 |
016598 |
万家鑫安纯债债券E |
1.0259 |
1.1737 |
1.0259 |
1.1737 |
0.0000 |
0.00% |
| 2026-08-25 |
016598 |
万家鑫安纯债债券E |
1.0259 |
1.1737 |
1.0259 |
1.1737 |
0.0000 |
0.00% |
| 2026-08-24 |
016598 |
万家鑫安纯债债券E |
1.0259 |
1.1737 |
1.0258 |
1.1736 |
0.0001 |
0.01% |
| 2026-08-21 |
016598 |
万家鑫安纯债债券E |
1.0258 |
1.1736 |
1.0258 |
1.1736 |
0.0000 |
0.00% |
| 2026-08-20 |
016598 |
万家鑫安纯债债券E |
1.0258 |
1.1736 |
1.0258 |
1.1736 |
0.0000 |
0.00% |
| 2026-08-19 |
016598 |
万家鑫安纯债债券E |
1.0258 |
1.1736 |
1.0257 |
1.1735 |
0.0001 |
0.01% |
| 2026-08-18 |
016598 |
万家鑫安纯债债券E |
1.0257 |
1.1735 |
1.0257 |
1.1735 |
0.0000 |
0.00% |
| 2026-08-17 |
016598 |
万家鑫安纯债债券E |
1.0257 |
1.1735 |
1.0256 |
1.1734 |
0.0001 |
0.01% |
| 2026-08-14 |
016598 |
万家鑫安纯债债券E |
1.0256 |
1.1734 |
1.0256 |
1.1734 |
0.0000 |
0.00% |
|
|
| 2026-08-13 |
016598 |
万家鑫安纯债债券E |
1.0256 |
1.1734 |
1.0255 |
1.1733 |
0.0001 |
0.01% |
| 2026-08-12 |
016598 |
万家鑫安纯债债券E |
1.0255 |
1.1733 |
1.0255 |
1.1733 |
0.0000 |
0.00% |
| 2026-08-11 |
016598 |
万家鑫安纯债债券E |
1.0255 |
1.1733 |
1.0255 |
1.1733 |
0.0000 |
0.00% |
| 2026-08-10 |
016598 |
万家鑫安纯债债券E |
1.0255 |
1.1733 |
1.0254 |
1.1732 |
0.0001 |
0.01% |
| 2026-08-07 |
016598 |
万家鑫安纯债债券E |
1.0254 |
1.1732 |
1.0253 |
1.1731 |
0.0001 |
0.01% |
| 2026-08-06 |
016598 |
万家鑫安纯债债券E |
1.0253 |
1.1731 |
1.0253 |
1.1731 |
0.0000 |
0.00% |
| 2026-08-05 |
016598 |
万家鑫安纯债债券E |
1.0253 |
1.1731 |
1.0253 |
1.1731 |
0.0000 |
0.00% |
| 2026-08-04 |
016598 |
万家鑫安纯债债券E |
1.0253 |
1.1731 |
1.0253 |
1.1731 |
0.0000 |
0.00% |
| 2026-08-03 |
016598 |
万家鑫安纯债债券E |
1.0253 |
1.1731 |
1.0252 |
1.1730 |
0.0001 |
0.01% |
| 2026-07-31 |
016598 |
万家鑫安纯债债券E |
1.0252 |
1.1730 |
1.0251 |
1.1729 |
0.0001 |
0.01% |
| 2026-07-30 |
016598 |
万家鑫安纯债债券E |
1.0251 |
1.1729 |
1.0251 |
1.1729 |
0.0000 |
0.00% |
| 2026-07-29 |
016598 |
万家鑫安纯债债券E |
1.0251 |
1.1729 |
1.0251 |
1.1729 |
0.0000 |
0.00% |
| 2026-07-28 |
016598 |
万家鑫安纯债债券E |
1.0251 |
1.1729 |
1.0250 |
1.1728 |
0.0001 |
0.01% |
| 2026-07-27 |
016598 |
万家鑫安纯债债券E |
1.0250 |
1.1728 |
1.0250 |
1.1728 |
0.0000 |
0.00% |
| 2026-07-24 |
016598 |
万家鑫安纯债债券E |
1.0250 |
1.1728 |
1.0249 |
1.1727 |
0.0001 |
0.01% |
| 2026-07-23 |
016598 |
万家鑫安纯债债券E |
1.0249 |
1.1727 |
1.0249 |
1.1727 |
0.0000 |
0.00% |
| 2026-07-22 |
016598 |
万家鑫安纯债债券E |
1.0249 |
1.1727 |
1.0248 |
1.1726 |
0.0001 |
0.01% |
| 2026-07-21 |
016598 |
万家鑫安纯债债券E |
1.0248 |
1.1726 |
1.0248 |
1.1726 |
0.0000 |
0.00% |
| 2026-07-20 |
016598 |
万家鑫安纯债债券E |
1.0248 |
1.1726 |
1.0248 |
1.1726 |
0.0000 |
0.00% |
| 2026-07-17 |
016598 |
万家鑫安纯债债券E |
1.0248 |
1.1726 |
1.0247 |
1.1725 |
0.0001 |
0.01% |
| 2026-07-16 |
016598 |
万家鑫安纯债债券E |
1.0247 |
1.1725 |
1.0247 |
1.1725 |
0.0000 |
0.00% |
| 2026-07-15 |
016598 |
万家鑫安纯债债券E |
1.0247 |
1.1725 |
1.0247 |
1.1725 |
0.0000 |
0.00% |
| 2026-07-14 |
016598 |
万家鑫安纯债债券E |
1.0247 |
1.1725 |
1.0247 |
1.1725 |
0.0000 |
0.00% |
| 2026-07-13 |
016598 |
万家鑫安纯债债券E |
1.0247 |
1.1725 |
1.0246 |
1.1724 |
0.0001 |
0.01% |
| 2026-07-10 |
016598 |
万家鑫安纯债债券E |
1.0246 |
1.1724 |
1.0245 |
1.1723 |
0.0001 |
0.01% |
| 2026-07-09 |
016598 |
万家鑫安纯债债券E |
1.0245 |
1.1723 |
1.0245 |
1.1723 |
0.0000 |
0.00% |
| 2026-07-08 |
016598 |
万家鑫安纯债债券E |
1.0245 |
1.1723 |
1.0245 |
1.1723 |
0.0000 |
0.00% |
| 2026-07-07 |
016598 |
万家鑫安纯债债券E |
1.0245 |
1.1723 |
1.0244 |
1.1722 |
0.0001 |
0.01% |
| 2026-07-06 |
016598 |
万家鑫安纯债债券E |
1.0244 |
1.1722 |
1.0243 |
1.1721 |
0.0001 |
0.01% |
| 2026-07-03 |
016598 |
万家鑫安纯债债券E |
1.0243 |
1.1721 |
1.0242 |
1.1720 |
0.0001 |
0.01% |
| 2026-07-02 |
016598 |
万家鑫安纯债债券E |
1.0242 |
1.1720 |
1.0241 |
1.1719 |
0.0001 |
0.01% |
| 2026-07-01 |
016598 |
万家鑫安纯债债券E |
1.0241 |
1.1719 |
1.0242 |
1.1720 |
-0.0001 |
-0.01% |
| 2026-06-30 |
016598 |
万家鑫安纯债债券E |
1.0242 |
1.1720 |
1.0241 |
1.1719 |
0.0001 |
0.01% |
| 2026-06-29 |
016598 |
万家鑫安纯债债券E |
1.0241 |
1.1719 |
1.0240 |
1.1718 |
0.0001 |
0.01% |
| 2026-06-26 |
016598 |
万家鑫安纯债债券E |
1.0240 |
1.1718 |
1.0239 |
1.1717 |
0.0001 |
0.01% |
| 2026-06-25 |
016598 |
万家鑫安纯债债券E |
1.0239 |
1.1717 |
1.0239 |
1.1717 |
0.0000 |
0.00% |
| 2026-06-24 |
016598 |
万家鑫安纯债债券E |
1.0239 |
1.1717 |
1.0238 |
1.1716 |
0.0001 |
0.01% |
| 2026-06-23 |
016598 |
万家鑫安纯债债券E |
1.0238 |
1.1716 |
1.0238 |
1.1716 |
0.0000 |
0.00% |
| 2026-06-22 |
016598 |
万家鑫安纯债债券E |
1.0238 |
1.1716 |
1.0237 |
1.1715 |
0.0001 |
0.01% |
| 2026-06-18 |
016598 |
万家鑫安纯债债券E |
1.0237 |
1.1715 |
1.0237 |
1.1715 |
0.0000 |
0.00% |
| 2026-06-17 |
016598 |
万家鑫安纯债债券E |
1.0237 |
1.1715 |
1.0235 |
1.1713 |
0.0002 |
0.02% |
| 2026-06-16 |
016598 |
万家鑫安纯债债券E |
1.0235 |
1.1713 |
1.0235 |
1.1713 |
0.0000 |
0.00% |
| 2026-06-15 |
016598 |
万家鑫安纯债债券E |
1.0235 |
1.1713 |
1.0234 |
1.1712 |
0.0001 |
0.01% |
| 2026-06-12 |
016598 |
万家鑫安纯债债券E |
1.0234 |
1.1712 |
1.0235 |
1.1713 |
-0.0001 |
-0.01% |
| 2026-06-11 |
016598 |
万家鑫安纯债债券E |
1.0235 |
1.1713 |
1.0235 |
1.1713 |
0.0000 |
0.00% |
| 2026-06-10 |
016598 |
万家鑫安纯债债券E |
1.0235 |
1.1713 |
1.0236 |
1.1714 |
-0.0001 |
-0.01% |
| 2026-06-09 |
016598 |
万家鑫安纯债债券E |
1.0236 |
1.1714 |
1.0236 |
1.1714 |
0.0000 |
0.00% |
| 2026-06-08 |
016598 |
万家鑫安纯债债券E |
1.0236 |
1.1714 |
1.0236 |
1.1714 |
0.0000 |
0.00% |
| 2026-06-05 |
016598 |
万家鑫安纯债债券E |
1.0236 |
1.1714 |
1.0236 |
1.1714 |
0.0000 |
0.00% |
| 2026-06-04 |
016598 |
万家鑫安纯债债券E |
1.0236 |
1.1714 |
1.0236 |
1.1714 |
0.0000 |
0.00% |
| 2026-06-03 |
016598 |
万家鑫安纯债债券E |
1.0236 |
1.1714 |
1.0236 |
1.1714 |
0.0000 |
0.00% |
| 2026-06-02 |
016598 |
万家鑫安纯债债券E |
1.0236 |
1.1714 |
1.0235 |
1.1713 |
0.0001 |
0.01% |
| 2026-06-01 |
016598 |
万家鑫安纯债债券E |
1.0235 |
1.1713 |
1.0234 |
1.1712 |
0.0001 |
0.01% |
| 2026-05-29 |
016598 |
万家鑫安纯债债券E |
1.0234 |
1.1712 |
1.0234 |
1.1712 |
0.0000 |
0.00% |
| 2026-05-28 |
016598 |
万家鑫安纯债债券E |
1.0234 |
1.1712 |
1.0234 |
1.1712 |
0.0000 |
0.00% |
| 2026-05-27 |
016598 |
万家鑫安纯债债券E |
1.0234 |
1.1712 |
1.0233 |
1.1711 |
0.0001 |
0.01% |
| 2026-05-26 |
016598 |
万家鑫安纯债债券E |
1.0233 |
1.1711 |
1.0232 |
1.1710 |
0.0001 |
0.01% |
| 2026-05-25 |
016598 |
万家鑫安纯债债券E |
1.0232 |
1.1710 |
1.0231 |
1.1709 |
0.0001 |
0.01% |
| 2026-05-22 |
016598 |
万家鑫安纯债债券E |
1.0231 |
1.1709 |
1.0230 |
1.1708 |
0.0001 |
0.01% |
| 2026-05-21 |
016598 |
万家鑫安纯债债券E |
1.0230 |
1.1708 |
1.0230 |
1.1708 |
0.0000 |
0.00% |
| 2026-05-20 |
016598 |
万家鑫安纯债债券E |
1.0230 |
1.1708 |
1.0230 |
1.1708 |
0.0000 |
0.00% |
| 2026-05-19 |
016598 |
万家鑫安纯债债券E |
1.0230 |
1.1708 |
1.0229 |
1.1707 |
0.0001 |
0.01% |
| 2026-05-18 |
016598 |
万家鑫安纯债债券E |
1.0229 |
1.1707 |
1.0228 |
1.1706 |
0.0001 |
0.01% |
| 2026-05-15 |
016598 |
万家鑫安纯债债券E |
1.0228 |
1.1706 |
1.0227 |
1.1705 |
0.0001 |
0.01% |
| 2026-05-14 |
016598 |
万家鑫安纯债债券E |
1.0227 |
1.1705 |
1.0227 |
1.1705 |
0.0000 |
0.00% |
| 2026-05-13 |
016598 |
万家鑫安纯债债券E |
1.0227 |
1.1705 |
1.0227 |
1.1705 |
0.0000 |
0.00% |
| 2026-05-12 |
016598 |
万家鑫安纯债债券E |
1.0227 |
1.1705 |
1.0226 |
1.1704 |
0.0001 |
0.01% |
| 2026-05-11 |
016598 |
万家鑫安纯债债券E |
1.0226 |
1.1704 |
1.0225 |
1.1703 |
0.0001 |
0.01% |
| 2026-05-08 |
016598 |
万家鑫安纯债债券E |
1.0225 |
1.1703 |
1.0224 |
1.1702 |
0.0001 |
0.01% |
| 2026-04-30 |
016598 |
万家鑫安纯债债券E |
1.0223 |
1.1701 |
1.0222 |
1.1700 |
0.0001 |
0.01% |
| 2026-04-29 |
016598 |
万家鑫安纯债债券E |
1.0222 |
1.1700 |
1.0222 |
1.1700 |
0.0000 |
0.00% |
| 2026-04-28 |
016598 |
万家鑫安纯债债券E |
1.0222 |
1.1700 |
1.0221 |
1.1699 |
0.0001 |
0.01% |
| 2026-04-27 |
016598 |
万家鑫安纯债债券E |
1.0221 |
1.1699 |
1.0220 |
1.1698 |
0.0001 |
0.01% |
| 2026-04-24 |
016598 |
万家鑫安纯债债券E |
1.0220 |
1.1698 |
1.0220 |
1.1698 |
0.0000 |
0.00% |
| 2026-04-23 |
016598 |
万家鑫安纯债债券E |
1.0220 |
1.1698 |
1.0219 |
1.1697 |
0.0001 |
0.01% |
| 2026-04-22 |
016598 |
万家鑫安纯债债券E |
1.0219 |
1.1697 |
1.0218 |
1.1696 |
0.0001 |
0.01% |
| 2026-04-21 |
016598 |
万家鑫安纯债债券E |
1.0218 |
1.1696 |
1.0218 |
1.1696 |
0.0000 |
0.00% |
| 2026-04-20 |
016598 |
万家鑫安纯债债券E |
1.0218 |
1.1696 |
1.0216 |
1.1694 |
0.0002 |
0.02% |
| 2026-04-17 |
016598 |
万家鑫安纯债债券E |
1.0216 |
1.1694 |
1.0215 |
1.1693 |
0.0001 |
0.01% |
| 2026-04-16 |
016598 |
万家鑫安纯债债券E |
1.0215 |
1.1693 |
1.0215 |
1.1693 |
0.0000 |
0.00% |
| 2026-04-15 |
016598 |
万家鑫安纯债债券E |
1.0215 |
1.1693 |
1.0214 |
1.1692 |
0.0001 |
0.01% |
| 2026-04-14 |
016598 |
万家鑫安纯债债券E |
1.0214 |
1.1692 |
1.0214 |
1.1692 |
0.0000 |
0.00% |
| 2026-04-13 |
016598 |
万家鑫安纯债债券E |
1.0214 |
1.1692 |
1.0213 |
1.1691 |
0.0001 |
0.01% |
| 2026-04-10 |
016598 |
万家鑫安纯债债券E |
1.0213 |
1.1691 |
1.0213 |
1.1691 |
0.0000 |
0.00% |
| 2026-04-09 |
016598 |
万家鑫安纯债债券E |
1.0213 |
1.1691 |
1.0212 |
1.1690 |
0.0001 |
0.01% |
| 2026-04-08 |
016598 |
万家鑫安纯债债券E |
1.0212 |
1.1690 |
1.0212 |
1.1690 |
0.0000 |
0.00% |
| 2026-04-07 |
016598 |
万家鑫安纯债债券E |
1.0212 |
1.1690 |
1.0210 |
1.1688 |
0.0002 |
0.02% |
| 2026-04-03 |
016598 |
万家鑫安纯债债券E |
1.0210 |
1.1688 |
1.0209 |
1.1687 |
0.0001 |
0.01% |
| 2026-04-02 |
016598 |
万家鑫安纯债债券E |
1.0209 |
1.1687 |
1.0208 |
1.1686 |
0.0001 |
0.01% |
| 2026-04-01 |
016598 |
万家鑫安纯债债券E |
1.0208 |
1.1686 |
1.0208 |
1.1686 |
0.0000 |
0.00% |
| 2026-03-31 |
016598 |
万家鑫安纯债债券E |
1.0208 |
1.1686 |
1.0207 |
1.1685 |
0.0001 |
0.01% |
| 2026-03-30 |
016598 |
万家鑫安纯债债券E |
1.0207 |
1.1685 |
1.0205 |
1.1683 |
0.0002 |
0.02% |
| 2026-03-27 |
016598 |
万家鑫安纯债债券E |
1.0205 |
1.1683 |
1.0204 |
1.1682 |
0.0001 |
0.01% |
| 2026-03-26 |
016598 |
万家鑫安纯债债券E |
1.0204 |
1.1682 |
1.0203 |
1.1681 |
0.0001 |
0.01% |
| 2026-03-25 |
016598 |
万家鑫安纯债债券E |
1.0203 |
1.1681 |
1.0203 |
1.1681 |
0.0000 |
0.00% |
| 2026-03-24 |
016598 |
万家鑫安纯债债券E |
1.0203 |
1.1681 |
1.0202 |
1.1680 |
0.0001 |
0.01% |
| 2026-03-23 |
016598 |
万家鑫安纯债债券E |
1.0202 |
1.1680 |
1.0200 |
1.1678 |
0.0002 |
0.02% |
| 2026-03-20 |
016598 |
万家鑫安纯债债券E |
1.0200 |
1.1678 |
1.0200 |
1.1678 |
0.0000 |
0.00% |
| 2026-03-19 |
016598 |
万家鑫安纯债债券E |
1.0200 |
1.1678 |
1.0199 |
1.1677 |
0.0001 |
0.01% |
| 2026-03-18 |
016598 |
万家鑫安纯债债券E |
1.0199 |
1.1677 |
1.0199 |
1.1677 |
0.0000 |
0.00% |
