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
万家鑫瑞债券E(003519)
2024-04-22
1.0446
0.0766%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.0446 | 1.2829 |
| 2024-04-19 | 1.0438 | 1.2821 |
| 2024-04-18 | 1.0432 | 1.2815 |
| 2024-04-17 | 1.0427 | 1.2810 |
| 2024-04-16 | 1.0419 | 1.2802 |
| 2024-04-15 | 1.0417 | 1.2800 |
| 2024-04-12 | 1.0411 | 1.2794 |
| 2024-04-11 | 1.0399 | 1.2782 |
| 2024-04-10 | 1.0392 | 1.2775 |
| 2024-04-09 | 1.0391 | 1.2774 |
| 2024-04-08 | 1.0384 | 1.2767 |
| 2024-04-03 | 1.0377 | 1.2760 |
| 2024-04-02 | 1.0369 | 1.2752 |
| 2024-04-01 | 1.0363 | 1.2746 |
| 2024-03-29 | 1.0365 | 1.2748 |
| 2024-03-28 | 1.0360 | 1.2743 |
| 2024-03-27 | 1.0360 | 1.2743 |
| 2024-03-26 | 1.0353 | 1.2736 |
| 2024-03-25 | 1.0383 | 1.2736 |
| 2024-03-22 | 1.0386 | 1.2739 |
| 2024-03-21 | 1.0387 | 1.2740 |
| 2024-03-20 | 1.0381 | 1.2734 |
| 2024-03-19 | 1.0382 | 1.2735 |
| 2024-03-18 | 1.0377 | 1.2730 |
| 2024-03-15 | 1.0368 | 1.2721 |
| 2024-03-14 | 1.0362 | 1.2715 |
| 2024-03-13 | 1.0368 | 1.2721 |
| 2024-03-12 | 1.0373 | 1.2726 |
| 2024-03-11 | 1.0381 | 1.2734 |
| 2024-03-08 | 1.0383 | 1.2736 |
| 2024-03-07 | 1.0383 | 1.2736 |
| 2024-03-06 | 1.0382 | 1.2735 |
| 2024-03-05 | 1.0373 | 1.2726 |
| 2024-03-04 | 1.0370 | 1.2723 |
| 2024-03-01 | 1.0366 | 1.2719 |
| 2024-02-29 | 1.0374 | 1.2727 |
| 2024-02-28 | 1.0370 | 1.2723 |
| 2024-02-27 | 1.0365 | 1.2718 |
| 2024-02-26 | 1.0363 | 1.2716 |
| 2024-02-23 | 1.0358 | 1.2711 |
| 2024-02-22 | 1.0351 | 1.2704 |
| 2024-02-21 | 1.0345 | 1.2698 |
| 2024-02-20 | 1.0341 | 1.2694 |
| 2024-02-19 | 1.0334 | 1.2687 |
| 2024-02-08 | 1.0326 | 1.2679 |
| 2024-02-07 | 1.0325 | 1.2678 |
| 2024-02-06 | 1.0320 | 1.2673 |
| 2024-02-05 | 1.0326 | 1.2679 |
| 2024-02-02 | 1.0319 | 1.2672 |
| 2024-02-01 | 1.0318 | 1.2671 |
| 2024-01-31 | 1.0316 | 1.2669 |
| 2024-01-30 | 1.0311 | 1.2664 |
| 2024-01-29 | 1.0302 | 1.2655 |
| 2024-01-26 | 1.0298 | 1.2651 |
| 2024-01-25 | 1.0297 | 1.2650 |
| 2024-01-24 | 1.0292 | 1.2645 |
| 2024-01-23 | 1.0289 | 1.2642 |
| 2024-01-22 | 1.0289 | 1.2642 |
| 2024-01-19 | 1.0284 | 1.2637 |
| 2024-01-18 | 1.0279 | 1.2632 |
| 2024-01-17 | 1.0276 | 1.2629 |
| 2024-01-16 | 1.0274 | 1.2627 |
| 2024-01-15 | 1.0276 | 1.2629 |
| 2024-01-12 | 1.0273 | 1.2626 |
| 2024-01-11 | 1.0270 | 1.2623 |
| 2024-01-10 | 1.0269 | 1.2622 |
| 2024-01-09 | 1.0270 | 1.2623 |
| 2024-01-08 | 1.0263 | 1.2616 |
| 2024-01-05 | 1.0259 | 1.2612 |
| 2024-01-04 | 1.0254 | 1.2607 |
| 2024-01-03 | 1.0253 | 1.2606 |
| 2024-01-02 | 1.0255 | 1.2608 |
| 2023-12-31 | 1.0256 | 1.2609 |
| 2023-12-29 | 1.0255 | 1.2608 |
| 2023-12-28 | 1.0250 | 1.2603 |
| 2023-12-27 | 1.0243 | 1.2596 |
| 2023-12-26 | 1.0233 | 1.2586 |
| 2023-12-25 | 1.0227 | 1.2580 |
| 2023-12-22 | 1.0222 | 1.2575 |
| 2023-12-21 | 1.0218 | 1.2571 |
| 2023-12-20 | 1.0217 | 1.2570 |
| 2023-12-19 | 1.0217 | 1.2570 |
| 2023-12-18 | 1.0214 | 1.2567 |
| 2023-12-15 | 1.0209 | 1.2562 |
| 2023-12-14 | 1.0202 | 1.2555 |
| 2023-12-13 | 1.0197 | 1.2550 |
| 2023-12-12 | 1.0190 | 1.2543 |
| 2023-12-11 | 1.0188 | 1.2541 |
| 2023-12-08 | 1.0184 | 1.2537 |
| 2023-12-07 | 1.0182 | 1.2535 |
| 2023-12-06 | 1.0181 | 1.2534 |
| 2023-12-05 | 1.0184 | 1.2537 |
| 2023-12-04 | 1.0185 | 1.2538 |
| 2023-12-01 | 1.0187 | 1.2540 |
| 2023-11-30 | 1.0187 | 1.2540 |
| 2023-11-29 | 1.0183 | 1.2536 |
| 2023-11-28 | 1.0184 | 1.2537 |
| 2023-11-27 | 1.0184 | 1.2537 |
| 2023-11-24 | 1.0186 | 1.2539 |
| 2023-11-23 | 1.0186 | 1.2539 |
| 2023-11-22 | 1.0193 | 1.2546 |
| 2023-11-21 | 1.0198 | 1.2551 |
| 2023-11-20 | 1.0198 | 1.2551 |
| 2023-11-17 | 1.0198 | 1.2551 |
| 2023-11-16 | 1.0193 | 1.2546 |
| 2023-11-15 | 1.0190 | 1.2543 |
| 2023-11-14 | 1.0188 | 1.2541 |
| 2023-11-13 | 1.0189 | 1.2542 |
| 2023-11-10 | 1.0184 | 1.2537 |
| 2023-11-09 | 1.0183 | 1.2536 |
| 2023-11-08 | 1.0182 | 1.2535 |
| 2023-11-07 | 1.0182 | 1.2535 |
| 2023-11-06 | 1.0182 | 1.2535 |
| 2023-11-03 | 1.0179 | 1.2532 |
| 2023-11-02 | 1.0177 | 1.2530 |
| 2023-11-01 | 1.0171 | 1.2524 |
| 2023-10-31 | 1.0172 | 1.2525 |
| 2023-10-30 | 1.0167 | 1.2520 |
| 2023-10-27 | 1.0163 | 1.2516 |
