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
万家鑫享纯债C(003748)
2024-04-24
1.0344
-0.3756%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.0383 | 1.2696 |
| 2024-04-22 | 1.0371 | 1.2684 |
| 2024-04-19 | 1.0364 | 1.2677 |
| 2024-04-18 | 1.0361 | 1.2674 |
| 2024-04-17 | 1.0343 | 1.2656 |
| 2024-04-16 | 1.0342 | 1.2655 |
| 2024-04-15 | 1.0341 | 1.2654 |
| 2024-04-12 | 1.0344 | 1.2657 |
| 2024-04-11 | 1.0336 | 1.2649 |
| 2024-04-10 | 1.0327 | 1.2640 |
| 2024-04-09 | 1.0339 | 1.2652 |
| 2024-04-08 | 1.0334 | 1.2647 |
| 2024-04-03 | 1.0330 | 1.2643 |
| 2024-04-02 | 1.0320 | 1.2633 |
| 2024-04-01 | 1.0310 | 1.2623 |
| 2024-03-29 | 1.0320 | 1.2633 |
| 2024-03-28 | 1.0317 | 1.2630 |
| 2024-03-27 | 1.0328 | 1.2641 |
| 2024-03-26 | 1.0312 | 1.2625 |
| 2024-03-25 | 1.0310 | 1.2623 |
| 2024-03-22 | 1.0308 | 1.2621 |
| 2024-03-21 | 1.0314 | 1.2627 |
| 2024-03-20 | 1.0311 | 1.2624 |
| 2024-03-19 | 1.0314 | 1.2627 |
| 2024-03-18 | 1.0311 | 1.2624 |
| 2024-03-15 | 1.0307 | 1.2620 |
| 2024-03-14 | 1.0309 | 1.2622 |
| 2024-03-13 | 1.0310 | 1.2623 |
| 2024-03-12 | 1.0332 | 1.2645 |
| 2024-03-11 | 1.0343 | 1.2656 |
| 2024-03-08 | 1.0350 | 1.2663 |
| 2024-03-07 | 1.0350 | 1.2663 |
| 2024-03-06 | 1.0343 | 1.2656 |
| 2024-03-05 | 1.0342 | 1.2655 |
| 2024-03-04 | 1.0339 | 1.2652 |
| 2024-03-01 | 1.0335 | 1.2648 |
| 2024-02-29 | 1.0340 | 1.2653 |
| 2024-02-28 | 1.0335 | 1.2648 |
| 2024-02-27 | 1.0332 | 1.2645 |
| 2024-02-26 | 1.0332 | 1.2645 |
| 2024-02-23 | 1.0328 | 1.2641 |
| 2024-02-22 | 1.0326 | 1.2639 |
| 2024-02-21 | 1.0321 | 1.2634 |
| 2024-02-20 | 1.0319 | 1.2632 |
| 2024-02-19 | 1.0313 | 1.2626 |
| 2024-02-08 | 1.0303 | 1.2616 |
| 2024-02-07 | 1.0304 | 1.2617 |
| 2024-02-06 | 1.0292 | 1.2605 |
| 2024-02-05 | 1.0301 | 1.2614 |
| 2024-02-02 | 1.0293 | 1.2606 |
| 2024-02-01 | 1.0290 | 1.2603 |
| 2024-01-31 | 1.0292 | 1.2605 |
| 2024-01-30 | 1.0288 | 1.2601 |
| 2024-01-29 | 1.0278 | 1.2591 |
| 2024-01-26 | 1.0271 | 1.2584 |
| 2024-01-25 | 1.0271 | 1.2584 |
| 2024-01-24 | 1.0263 | 1.2576 |
| 2024-01-23 | 1.0263 | 1.2576 |
| 2024-01-22 | 1.0266 | 1.2579 |
| 2024-01-19 | 1.0261 | 1.2574 |
| 2024-01-18 | 1.0255 | 1.2568 |
| 2024-01-17 | 1.0253 | 1.2566 |
| 2024-01-16 | 1.0247 | 1.2560 |
| 2024-01-15 | 1.0249 | 1.2562 |
| 2024-01-12 | 1.0248 | 1.2561 |
| 2024-01-11 | 1.0252 | 1.2565 |
| 2024-01-10 | 1.0251 | 1.2564 |
| 2024-01-09 | 1.0254 | 1.2567 |
| 2024-01-08 | 1.0248 | 1.2561 |
| 2024-01-05 | 1.0247 | 1.2560 |
| 2024-01-04 | 1.0240 | 1.2553 |
| 2024-01-03 | 1.0238 | 1.2551 |
| 2024-01-02 | 1.0239 | 1.2552 |
| 2023-12-31 | 1.0247 | 1.2560 |
| 2023-12-29 | 1.0245 | 1.2558 |
| 2023-12-28 | 1.0242 | 1.2555 |
| 2023-12-27 | 1.0239 | 1.2552 |
| 2023-12-26 | 1.0226 | 1.2539 |
| 2023-12-25 | 1.0224 | 1.2537 |
| 2023-12-22 | 1.0214 | 1.2527 |
| 2023-12-21 | 1.0212 | 1.2525 |
| 2023-12-20 | 1.0206 | 1.2519 |
| 2023-12-19 | 1.0208 | 1.2521 |
| 2023-12-18 | 1.0212 | 1.2525 |
| 2023-12-15 | 1.0209 | 1.2522 |
| 2023-12-14 | 1.0202 | 1.2515 |
| 2023-12-13 | 1.0198 | 1.2511 |
| 2023-12-12 | 1.0191 | 1.2504 |
| 2023-12-11 | 1.0186 | 1.2499 |
| 2023-12-08 | 1.0182 | 1.2495 |
| 2023-12-07 | 1.0179 | 1.2492 |
| 2023-12-06 | 1.0175 | 1.2488 |
| 2023-12-05 | 1.0178 | 1.2491 |
| 2023-12-04 | 1.0179 | 1.2492 |
| 2023-12-01 | 1.0182 | 1.2495 |
| 2023-11-30 | 1.0182 | 1.2495 |
| 2023-11-29 | 1.0177 | 1.2490 |
| 2023-11-28 | 1.0178 | 1.2491 |
| 2023-11-27 | 1.0176 | 1.2489 |
| 2023-11-24 | 1.0180 | 1.2493 |
| 2023-11-23 | 1.0179 | 1.2492 |
| 2023-11-22 | 1.0186 | 1.2499 |
| 2023-11-21 | 1.0191 | 1.2504 |
| 2023-11-20 | 1.0194 | 1.2507 |
| 2023-11-17 | 1.0196 | 1.2509 |
| 2023-11-16 | 1.0721 | 1.2508 |
| 2023-11-15 | 1.0717 | 1.2504 |
| 2023-11-14 | 1.0711 | 1.2498 |
| 2023-11-13 | 1.0712 | 1.2499 |
| 2023-11-10 | 1.0707 | 1.2494 |
| 2023-11-09 | 1.0702 | 1.2489 |
| 2023-11-08 | 1.0703 | 1.2490 |
| 2023-11-07 | 1.0701 | 1.2488 |
| 2023-11-06 | 1.0707 | 1.2494 |
| 2023-11-03 | 1.0708 | 1.2495 |
| 2023-11-02 | 1.0711 | 1.2498 |
| 2023-11-01 | 1.0703 | 1.2490 |
| 2023-10-31 | 1.0705 | 1.2492 |
| 2023-10-30 | 1.0701 | 1.2488 |
