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
万家鑫安纯债C(003330)
2024-05-07
1.0532
0.1331%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 1.0532 | 1.2896 |
| 2024-05-06 | 1.0518 | 1.2882 |
| 2024-04-30 | 1.0510 | 1.2874 |
| 2024-04-29 | 1.0507 | 1.2871 |
| 2024-04-26 | 1.0518 | 1.2882 |
| 2024-04-25 | 1.0531 | 1.2895 |
| 2024-04-24 | 1.0533 | 1.2897 |
| 2024-04-23 | 1.0546 | 1.2910 |
| 2024-04-22 | 1.0535 | 1.2899 |
| 2024-04-19 | 1.0530 | 1.2894 |
| 2024-04-18 | 1.0526 | 1.2890 |
| 2024-04-17 | 1.0517 | 1.2881 |
| 2024-04-16 | 1.0515 | 1.2879 |
| 2024-04-15 | 1.0516 | 1.2880 |
| 2024-04-12 | 1.0511 | 1.2875 |
| 2024-04-11 | 1.0506 | 1.2870 |
| 2024-04-10 | 1.0500 | 1.2864 |
| 2024-04-09 | 1.0497 | 1.2861 |
| 2024-04-08 | 1.0493 | 1.2857 |
| 2024-04-03 | 1.0488 | 1.2852 |
| 2024-04-02 | 1.0484 | 1.2848 |
| 2024-04-01 | 1.0482 | 1.2846 |
| 2024-03-29 | 1.0484 | 1.2848 |
| 2024-03-28 | 1.0477 | 1.2841 |
| 2024-03-27 | 1.0482 | 1.2846 |
| 2024-03-26 | 1.0470 | 1.2834 |
| 2024-03-25 | 1.0470 | 1.2834 |
| 2024-03-22 | 1.0464 | 1.2828 |
| 2024-03-21 | 1.0472 | 1.2836 |
| 2024-03-20 | 1.0470 | 1.2834 |
| 2024-03-19 | 1.0469 | 1.2833 |
| 2024-03-18 | 1.0464 | 1.2828 |
| 2024-03-15 | 1.0465 | 1.2829 |
| 2024-03-14 | 1.0471 | 1.2835 |
| 2024-03-13 | 1.0477 | 1.2841 |
| 2024-03-12 | 1.0478 | 1.2842 |
| 2024-03-11 | 1.0479 | 1.2843 |
| 2024-03-08 | 1.0491 | 1.2855 |
| 2024-03-07 | 1.0491 | 1.2855 |
| 2024-03-06 | 1.0490 | 1.2854 |
| 2024-03-05 | 1.0490 | 1.2854 |
| 2024-03-04 | 1.0490 | 1.2854 |
| 2024-03-01 | 1.0491 | 1.2855 |
| 2024-02-29 | 1.0489 | 1.2853 |
| 2024-02-28 | 1.0485 | 1.2849 |
| 2024-02-27 | 1.0484 | 1.2848 |
| 2024-02-26 | 1.0484 | 1.2848 |
| 2024-02-23 | 1.0481 | 1.2845 |
| 2024-02-22 | 1.0477 | 1.2841 |
| 2024-02-21 | 1.0474 | 1.2838 |
| 2024-02-20 | 1.0471 | 1.2835 |
| 2024-02-19 | 1.0466 | 1.2830 |
| 2024-02-08 | 1.0460 | 1.2824 |
| 2024-02-07 | 1.0464 | 1.2828 |
| 2024-02-06 | 1.0459 | 1.2823 |
| 2024-02-05 | 1.0462 | 1.2826 |
| 2024-02-02 | 1.0452 | 1.2816 |
| 2024-02-01 | 1.0451 | 1.2815 |
| 2024-01-31 | 1.0449 | 1.2813 |
| 2024-01-30 | 1.0443 | 1.2807 |
| 2024-01-29 | 1.0438 | 1.2802 |
| 2024-01-26 | 1.0435 | 1.2799 |
| 2024-01-25 | 1.0434 | 1.2798 |
| 2024-01-24 | 1.0431 | 1.2795 |
| 2024-01-23 | 1.0428 | 1.2792 |
| 2024-01-22 | 1.0429 | 1.2793 |
| 2024-01-19 | 1.0422 | 1.2786 |
| 2024-01-18 | 1.0418 | 1.2782 |
| 2024-01-17 | 1.0416 | 1.2780 |
| 2024-01-16 | 1.0414 | 1.2778 |
| 2024-01-15 | 1.0413 | 1.2777 |
| 2024-01-12 | 1.0409 | 1.2773 |
| 2024-01-11 | 1.0413 | 1.2777 |
| 2024-01-10 | 1.0414 | 1.2778 |
| 2024-01-09 | 1.0413 | 1.2777 |
| 2024-01-08 | 1.0408 | 1.2772 |
| 2024-01-05 | 1.0405 | 1.2769 |
| 2024-01-04 | 1.0398 | 1.2762 |
| 2024-01-03 | 1.0393 | 1.2757 |
| 2024-01-02 | 1.0391 | 1.2755 |
| 2023-12-31 | 1.0391 | 1.2755 |
| 2023-12-29 | 1.0390 | 1.2754 |
| 2023-12-28 | 1.0384 | 1.2748 |
| 2023-12-27 | 1.0380 | 1.2744 |
| 2023-12-26 | 1.0377 | 1.2741 |
| 2023-12-25 | 1.0379 | 1.2743 |
| 2023-12-22 | 1.0375 | 1.2739 |
| 2023-12-21 | 1.0370 | 1.2734 |
| 2023-12-20 | 1.0364 | 1.2728 |
| 2023-12-19 | 1.0362 | 1.2726 |
| 2023-12-18 | 1.0361 | 1.2725 |
| 2023-12-15 | 1.0354 | 1.2718 |
| 2023-12-14 | 1.0352 | 1.2716 |
| 2023-12-13 | 1.0351 | 1.2715 |
| 2023-12-12 | 1.0338 | 1.2702 |
| 2023-12-11 | 1.0336 | 1.2700 |
| 2023-12-08 | 1.0334 | 1.2698 |
| 2023-12-07 | 1.0333 | 1.2697 |
| 2023-12-06 | 1.0333 | 1.2697 |
| 2023-12-05 | 1.0333 | 1.2697 |
| 2023-12-04 | 1.0333 | 1.2697 |
| 2023-12-01 | 1.0331 | 1.2695 |
| 2023-11-30 | 1.0330 | 1.2694 |
| 2023-11-29 | 1.0329 | 1.2693 |
| 2023-11-28 | 1.0329 | 1.2693 |
| 2023-11-27 | 1.0329 | 1.2693 |
| 2023-11-24 | 1.0330 | 1.2694 |
| 2023-11-23 | 1.0329 | 1.2693 |
| 2023-11-22 | 1.0332 | 1.2696 |
| 2023-11-21 | 1.0333 | 1.2697 |
| 2023-11-20 | 1.0335 | 1.2699 |
| 2023-11-17 | 1.0337 | 1.2701 |
| 2023-11-16 | 1.0328 | 1.2692 |
| 2023-11-15 | 1.0325 | 1.2689 |
| 2023-11-14 | 1.0321 | 1.2685 |
| 2023-11-13 | 1.0323 | 1.2687 |
