基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
万家鑫璟纯债A(003327)
2024-04-17
1.1848
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 1.1848 | 1.3775 |
| 2024-04-16 | 1.1848 | 1.3775 |
| 2024-04-15 | 1.1843 | 1.3770 |
| 2024-04-12 | 1.1838 | 1.3765 |
| 2024-04-11 | 1.1832 | 1.3759 |
| 2024-04-10 | 1.1827 | 1.3754 |
| 2024-04-09 | 1.1841 | 1.3768 |
| 2024-04-08 | 1.1835 | 1.3762 |
| 2024-04-03 | 1.1835 | 1.3762 |
| 2024-04-02 | 1.1821 | 1.3748 |
| 2024-04-01 | 1.1812 | 1.3739 |
| 2024-03-29 | 1.1824 | 1.3751 |
| 2024-03-28 | 1.1823 | 1.3750 |
| 2024-03-27 | 1.1838 | 1.3765 |
| 2024-03-26 | 1.1821 | 1.3748 |
| 2024-03-25 | 1.1823 | 1.3750 |
| 2024-03-22 | 1.1817 | 1.3744 |
| 2024-03-21 | 1.1828 | 1.3755 |
| 2024-03-20 | 1.1826 | 1.3753 |
| 2024-03-19 | 1.1828 | 1.3755 |
| 2024-03-18 | 1.1825 | 1.3752 |
| 2024-03-15 | 1.1821 | 1.3748 |
| 2024-03-14 | 1.1825 | 1.3752 |
| 2024-03-13 | 1.1830 | 1.3757 |
| 2024-03-12 | 1.1869 | 1.3796 |
| 2024-03-11 | 1.1877 | 1.3804 |
| 2024-03-08 | 1.1884 | 1.3811 |
| 2024-03-07 | 1.1890 | 1.3817 |
| 2024-03-06 | 1.1875 | 1.3802 |
| 2024-03-05 | 1.1878 | 1.3805 |
| 2024-03-04 | 1.1874 | 1.3801 |
| 2024-03-01 | 1.1873 | 1.3800 |
| 2024-02-29 | 1.1874 | 1.3801 |
| 2024-02-28 | 1.1870 | 1.3797 |
| 2024-02-27 | 1.1867 | 1.3794 |
| 2024-02-26 | 1.1863 | 1.3790 |
| 2024-02-23 | 1.1861 | 1.3788 |
| 2024-02-22 | 1.1857 | 1.3784 |
| 2024-02-21 | 1.1853 | 1.3780 |
| 2024-02-20 | 1.1850 | 1.3777 |
| 2024-02-19 | 1.1848 | 1.3775 |
| 2024-02-08 | 1.1839 | 1.3766 |
| 2024-02-07 | 1.1839 | 1.3766 |
| 2024-02-06 | 1.1829 | 1.3756 |
| 2024-02-05 | 1.1838 | 1.3765 |
| 2024-02-02 | 1.1821 | 1.3748 |
| 2024-02-01 | 1.1819 | 1.3746 |
| 2024-01-31 | 1.1818 | 1.3745 |
| 2024-01-30 | 1.1807 | 1.3734 |
| 2024-01-29 | 1.1795 | 1.3722 |
| 2024-01-26 | 1.1789 | 1.3716 |
| 2024-01-25 | 1.1789 | 1.3716 |
| 2024-01-24 | 1.1780 | 1.3707 |
| 2024-01-23 | 1.1783 | 1.3710 |
| 2024-01-22 | 1.1784 | 1.3711 |
| 2024-01-19 | 1.1763 | 1.3690 |
| 2024-01-18 | 1.1757 | 1.3684 |
| 2024-01-17 | 1.1758 | 1.3685 |
| 2024-01-16 | 1.1743 | 1.3670 |
| 2024-01-15 | 1.1747 | 1.3674 |
| 2024-01-12 | 1.1742 | 1.3669 |
| 2024-01-11 | 1.1754 | 1.3681 |
| 2024-01-10 | 1.1754 | 1.3681 |
| 2024-01-09 | 1.1753 | 1.3680 |
| 2024-01-08 | 1.1743 | 1.3670 |
| 2024-01-05 | 1.1738 | 1.3665 |
| 2024-01-04 | 1.1726 | 1.3653 |
| 2024-01-03 | 1.1710 | 1.3637 |
| 2024-01-02 | 1.1709 | 1.3636 |
| 2023-12-31 | 1.1719 | 1.3646 |
| 2023-12-29 | 1.1718 | 1.3645 |
| 2023-12-28 | 1.1710 | 1.3637 |
| 2023-12-27 | 1.1711 | 1.3638 |
| 2023-12-26 | 1.1696 | 1.3623 |
| 2023-12-25 | 1.1701 | 1.3628 |
| 2023-12-22 | 1.1675 | 1.3602 |
| 2023-12-21 | 1.1665 | 1.3592 |
| 2023-12-20 | 1.1655 | 1.3582 |
| 2023-12-19 | 1.1656 | 1.3583 |
| 2023-12-18 | 1.1655 | 1.3582 |
| 2023-12-15 | 1.1643 | 1.3570 |
| 2023-12-14 | 1.1634 | 1.3561 |
| 2023-12-13 | 1.1638 | 1.3565 |
| 2023-12-12 | 1.1624 | 1.3551 |
| 2023-12-11 | 1.1621 | 1.3548 |
| 2023-12-08 | 1.1615 | 1.3542 |
| 2023-12-07 | 1.1615 | 1.3542 |
| 2023-12-06 | 1.1614 | 1.3541 |
| 2023-12-05 | 1.1618 | 1.3545 |
| 2023-12-04 | 1.1616 | 1.3543 |
| 2023-12-01 | 1.1619 | 1.3546 |
| 2023-11-30 | 1.1619 | 1.3546 |
| 2023-11-29 | 1.1616 | 1.3543 |
| 2023-11-28 | 1.1618 | 1.3545 |
| 2023-11-27 | 1.1614 | 1.3541 |
| 2023-11-24 | 1.1613 | 1.3540 |
| 2023-11-23 | 1.1614 | 1.3541 |
| 2023-11-22 | 1.1619 | 1.3546 |
| 2023-11-21 | 1.1623 | 1.3550 |
| 2023-11-20 | 1.1628 | 1.3555 |
| 2023-11-17 | 1.1629 | 1.3556 |
| 2023-11-16 | 1.1618 | 1.3545 |
| 2023-11-15 | 1.1614 | 1.3541 |
| 2023-11-14 | 1.1612 | 1.3539 |
| 2023-11-13 | 1.1617 | 1.3544 |
| 2023-11-10 | 1.1613 | 1.3540 |
| 2023-11-09 | 1.1602 | 1.3529 |
| 2023-11-08 | 1.1597 | 1.3524 |
| 2023-11-07 | 1.1594 | 1.3521 |
| 2023-11-06 | 1.1595 | 1.3522 |
| 2023-11-03 | 1.1592 | 1.3519 |
| 2023-11-02 | 1.1589 | 1.3516 |
| 2023-11-01 | 1.1579 | 1.3506 |
| 2023-10-31 | 1.1576 | 1.3503 |
| 2023-10-30 | 1.1572 | 1.3499 |
| 2023-10-27 | 1.1567 | 1.3494 |
| 2023-10-26 | 1.1564 | 1.3491 |
| 2023-10-25 | 1.1563 | 1.3490 |
| 2023-10-24 | 1.1558 | 1.3485 |
| 2023-10-23 | 1.1565 | 1.3492 |
