行情中心升级到1.1版! 官方博客

基金业绩

基金费率

互动

投资组合

基金概况

财务数据

万家鑫瑞债券E(003519)

2020-03-31     1.10900.1083%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2020-03-311.10901.1669
2020-03-301.10781.1657
2020-03-271.10721.1651
2020-03-261.10701.1649
2020-03-251.10531.1632
2020-03-241.10491.1628
2020-03-231.10381.1617
2020-03-201.10221.1601
2020-03-191.10181.1597
2020-03-181.10171.1596
2020-03-171.10171.1596
2020-03-161.10201.1599
2020-03-131.10191.1598
2020-03-121.10281.1607
2020-03-111.10281.1607
2020-03-101.10331.1612
2020-03-091.10391.1618
2020-03-061.10171.1596
2020-03-051.10071.1586
2020-03-041.10041.1583
2020-03-031.09931.1572
2020-03-021.09921.1571
2020-02-281.09881.1567
2020-02-271.09811.1560
2020-02-261.09781.1557
2020-02-251.09751.1554
2020-02-241.09721.1551
2020-02-211.09671.1546
2020-02-201.09671.1546
2020-02-191.09681.1547
2020-02-181.09661.1545
2020-02-171.09641.1543
2020-02-141.09601.1539
2020-02-131.09571.1536
2020-02-121.09541.1533
2020-02-111.09521.1531
2020-02-101.09491.1528
2020-02-071.09411.1520
2020-02-061.09371.1516
2020-02-051.09351.1514
2020-02-041.09331.1512
2020-02-031.09331.1512
2020-01-231.08881.1467
2020-01-221.08831.1462
2020-01-211.08811.1460
2020-01-201.08791.1458
2020-01-171.08741.1453
2020-01-161.08721.1451
2020-01-151.08721.1451
2020-01-141.08731.1452
2020-01-131.08741.1453
2020-01-101.08691.1448
2020-01-091.08651.1444
2020-01-081.08631.1442
2020-01-071.08601.1439
2020-01-061.08591.1438
2020-01-031.08541.1433
2020-01-021.08531.1432
2019-12-311.08501.1429
2019-12-301.08481.1427
2019-12-271.08451.1424
2019-12-261.08411.1420
2019-12-251.08371.1416
2019-12-241.08331.1412
2019-12-231.08271.1406
2019-12-201.08191.1398
2019-12-191.08151.1394
2019-12-181.08131.1392
2019-12-171.08111.1390
2019-12-161.08111.1390
2019-12-131.08091.1388
2019-12-121.08091.1388
2019-12-111.08061.1385
2019-12-101.08041.1383
2019-12-091.08021.1381
2019-12-061.08001.1379
2019-12-051.07981.1377
2019-12-041.07961.1375
2019-12-031.07951.1374
2019-12-021.07931.1372
2019-11-291.07911.1370
2019-11-281.07881.1367
2019-11-271.07861.1365
2019-11-261.07841.1363
2019-11-251.07831.1362
2019-11-221.07821.1361
2019-11-211.07801.1359
2019-11-201.07761.1355
2019-11-191.07741.1353
2019-11-181.07651.1344
2019-11-151.07611.1340
2019-11-141.07581.1337
2019-11-131.07581.1337
2019-11-121.07551.1334
2019-11-111.07521.1331
2019-11-081.07481.1327
2019-11-071.07451.1324
2019-11-061.07421.1321
2019-11-051.07381.1317
2019-11-041.07351.1314
2019-11-011.07381.1317
2019-10-311.07321.1311
2019-10-301.07351.1314
2019-10-291.07461.1325
2019-10-281.07501.1329
2019-10-251.07511.1330
2019-10-241.07511.1330
2019-10-231.07501.1329
2019-10-221.07501.1329
2019-10-211.07511.1330
2019-10-181.07501.1329
2019-10-171.07501.1329
2019-10-161.07491.1328
2019-10-151.07471.1326
2019-10-141.07481.1327
2019-10-111.07461.1325
2019-10-101.07451.1324
2019-10-091.07441.1323
2019-10-081.07411.1320