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1-3年政金债纯债A(003520)
2024-05-09
1.0330
-0.0484%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.0330 | 1.2645 |
| 2024-05-08 | 1.0335 | 1.2650 |
| 2024-05-07 | 1.0338 | 1.2653 |
| 2024-05-06 | 1.0330 | 1.2645 |
| 2024-04-30 | 1.0324 | 1.2639 |
| 2024-04-29 | 1.0309 | 1.2624 |
| 2024-04-26 | 1.0322 | 1.2637 |
| 2024-04-25 | 1.0336 | 1.2651 |
| 2024-04-24 | 1.0330 | 1.2645 |
| 2024-04-23 | 1.0346 | 1.2661 |
| 2024-04-22 | 1.0339 | 1.2654 |
| 2024-04-19 | 1.0333 | 1.2648 |
| 2024-04-18 | 1.0330 | 1.2645 |
| 2024-04-17 | 1.0324 | 1.2639 |
| 2024-04-16 | 1.0319 | 1.2634 |
| 2024-04-15 | 1.0320 | 1.2635 |
| 2024-04-12 | 1.0321 | 1.2636 |
| 2024-04-11 | 1.0313 | 1.2628 |
| 2024-04-10 | 1.0308 | 1.2623 |
| 2024-04-09 | 1.0310 | 1.2625 |
| 2024-04-08 | 1.0308 | 1.2623 |
| 2024-04-03 | 1.0301 | 1.2616 |
| 2024-04-02 | 1.0294 | 1.2609 |
| 2024-04-01 | 1.0287 | 1.2602 |
| 2024-03-29 | 1.0291 | 1.2606 |
| 2024-03-28 | 1.0286 | 1.2601 |
| 2024-03-27 | 1.0288 | 1.2603 |
| 2024-03-26 | 1.0277 | 1.2592 |
| 2024-03-25 | 1.0274 | 1.2589 |
| 2024-03-22 | 1.0275 | 1.2590 |
| 2024-03-21 | 1.0275 | 1.2590 |
| 2024-03-20 | 1.0271 | 1.2586 |
| 2024-03-19 | 1.0274 | 1.2589 |
| 2024-03-18 | 1.0269 | 1.2584 |
| 2024-03-15 | 1.0259 | 1.2574 |
| 2024-03-14 | 1.0254 | 1.2569 |
| 2024-03-13 | 1.0258 | 1.2573 |
| 2024-03-12 | 1.0257 | 1.2572 |
| 2024-03-11 | 1.0270 | 1.2585 |
| 2024-03-08 | 1.0274 | 1.2589 |
| 2024-03-07 | 1.0276 | 1.2591 |
| 2024-03-06 | 1.0277 | 1.2592 |
| 2024-03-05 | 1.0261 | 1.2576 |
| 2024-03-04 | 1.0253 | 1.2568 |
| 2024-03-01 | 1.0245 | 1.2560 |
| 2024-02-29 | 1.0259 | 1.2574 |
| 2024-02-28 | 1.0252 | 1.2567 |
| 2024-02-27 | 1.0245 | 1.2560 |
| 2024-02-26 | 1.0246 | 1.2561 |
| 2024-02-23 | 1.0237 | 1.2552 |
| 2024-02-22 | 1.0232 | 1.2547 |
| 2024-02-21 | 1.0224 | 1.2539 |
| 2024-02-20 | 1.0222 | 1.2537 |
| 2024-02-19 | 1.0212 | 1.2527 |
| 2024-02-08 | 1.0203 | 1.2518 |
| 2024-02-07 | 1.0202 | 1.2517 |
| 2024-02-06 | 1.0189 | 1.2504 |
| 2024-02-05 | 1.0205 | 1.2520 |
| 2024-02-02 | 1.0198 | 1.2513 |
| 2024-02-01 | 1.0195 | 1.2510 |
| 2024-01-31 | 1.0198 | 1.2513 |
| 2024-01-30 | 1.0195 | 1.2510 |
| 2024-01-29 | 1.0179 | 1.2494 |
| 2024-01-26 | 1.0170 | 1.2485 |
| 2024-01-25 | 1.0170 | 1.2485 |
| 2024-01-24 | 1.0162 | 1.2477 |
| 2024-01-23 | 1.0160 | 1.2475 |
| 2024-01-22 | 1.0165 | 1.2480 |
| 2024-01-19 | 1.0156 | 1.2471 |
| 2024-01-18 | 1.0148 | 1.2463 |
| 2024-01-17 | 1.0146 | 1.2461 |
| 2024-01-16 | 1.0139 | 1.2454 |
| 2024-01-15 | 1.0142 | 1.2457 |
| 2024-01-12 | 1.0140 | 1.2455 |
| 2024-01-11 | 1.0143 | 1.2458 |
| 2024-01-10 | 1.0142 | 1.2457 |
| 2024-01-09 | 1.0145 | 1.2460 |
| 2024-01-08 | 1.0139 | 1.2454 |
| 2024-01-05 | 1.0138 | 1.2453 |
| 2024-01-04 | 1.0130 | 1.2445 |
| 2024-01-03 | 1.0129 | 1.2444 |
| 2024-01-02 | 1.0130 | 1.2445 |
| 2023-12-31 | 1.0142 | 1.2457 |
| 2023-12-29 | 1.0140 | 1.2455 |
| 2023-12-28 | 1.0135 | 1.2450 |
| 2023-12-27 | 1.0133 | 1.2448 |
| 2023-12-26 | 1.0120 | 1.2435 |
| 2023-12-25 | 1.0114 | 1.2429 |
| 2023-12-22 | 1.0103 | 1.2418 |
| 2023-12-21 | 1.0138 | 1.2413 |
| 2023-12-20 | 1.0130 | 1.2405 |
| 2023-12-19 | 1.0132 | 1.2407 |
| 2023-12-18 | 1.0137 | 1.2412 |
| 2023-12-15 | 1.0132 | 1.2407 |
| 2023-12-14 | 1.0123 | 1.2398 |
| 2023-12-13 | 1.0123 | 1.2398 |
| 2023-12-12 | 1.0111 | 1.2386 |
| 2023-12-11 | 1.0106 | 1.2381 |
| 2023-12-08 | 1.0099 | 1.2374 |
| 2023-12-07 | 1.0095 | 1.2370 |
| 2023-12-06 | 1.0089 | 1.2364 |
| 2023-12-05 | 1.0093 | 1.2368 |
| 2023-12-04 | 1.0093 | 1.2368 |
| 2023-12-01 | 1.0096 | 1.2371 |
| 2023-11-30 | 1.0096 | 1.2371 |
| 2023-11-29 | 1.0090 | 1.2365 |
| 2023-11-28 | 1.0089 | 1.2364 |
| 2023-11-27 | 1.0088 | 1.2363 |
| 2023-11-24 | 1.0092 | 1.2367 |
| 2023-11-23 | 1.0092 | 1.2367 |
| 2023-11-22 | 1.0098 | 1.2373 |
| 2023-11-21 | 1.0102 | 1.2377 |
| 2023-11-20 | 1.0105 | 1.2380 |
| 2023-11-17 | 1.0107 | 1.2382 |
| 2023-11-16 | 1.0106 | 1.2381 |
| 2023-11-15 | 1.0104 | 1.2379 |
| 2023-11-14 | 1.0100 | 1.2375 |
| 2023-11-13 | 1.0102 | 1.2377 |
