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
万家鑫丰纯债A(004079)
2024-05-08
1.0294
0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.0294 | 1.2738 |
| 2024-05-07 | 1.0293 | 1.2737 |
| 2024-05-06 | 1.0292 | 1.2736 |
| 2024-04-30 | 1.0281 | 1.2725 |
| 2024-04-29 | 1.0284 | 1.2728 |
| 2024-04-26 | 1.0317 | 1.2761 |
| 2024-04-25 | 1.0336 | 1.2780 |
| 2024-04-24 | 1.0340 | 1.2784 |
| 2024-04-23 | 1.0381 | 1.2825 |
| 2024-04-22 | 1.0369 | 1.2813 |
| 2024-04-19 | 1.0361 | 1.2805 |
| 2024-04-18 | 1.0357 | 1.2801 |
| 2024-04-17 | 1.0335 | 1.2779 |
| 2024-04-16 | 1.0332 | 1.2776 |
| 2024-04-15 | 1.0329 | 1.2773 |
| 2024-04-12 | 1.0325 | 1.2769 |
| 2024-04-11 | 1.0320 | 1.2764 |
| 2024-04-10 | 1.0312 | 1.2756 |
| 2024-04-09 | 1.0327 | 1.2771 |
| 2024-04-08 | 1.0323 | 1.2767 |
| 2024-04-03 | 1.0322 | 1.2766 |
| 2024-04-02 | 1.0311 | 1.2755 |
| 2024-04-01 | 1.0304 | 1.2748 |
| 2024-03-29 | 1.0314 | 1.2758 |
| 2024-03-28 | 1.0315 | 1.2759 |
| 2024-03-27 | 1.0327 | 1.2771 |
| 2024-03-26 | 1.0311 | 1.2755 |
| 2024-03-25 | 1.0312 | 1.2756 |
| 2024-03-22 | 1.0309 | 1.2753 |
| 2024-03-21 | 1.0318 | 1.2762 |
| 2024-03-20 | 1.0317 | 1.2761 |
| 2024-03-19 | 1.0318 | 1.2762 |
| 2024-03-18 | 1.0317 | 1.2761 |
| 2024-03-15 | 1.0312 | 1.2756 |
| 2024-03-14 | 1.0317 | 1.2761 |
| 2024-03-13 | 1.0318 | 1.2762 |
| 2024-03-12 | 1.0350 | 1.2794 |
| 2024-03-11 | 1.0357 | 1.2801 |
| 2024-03-08 | 1.0364 | 1.2808 |
| 2024-03-07 | 1.0364 | 1.2808 |
| 2024-03-06 | 1.0351 | 1.2795 |
| 2024-03-05 | 1.0355 | 1.2799 |
| 2024-03-04 | 1.0352 | 1.2796 |
| 2024-03-01 | 1.0349 | 1.2793 |
| 2024-02-29 | 1.0351 | 1.2795 |
| 2024-02-28 | 1.0346 | 1.2790 |
| 2024-02-27 | 1.0344 | 1.2788 |
| 2024-02-26 | 1.0339 | 1.2783 |
| 2024-02-23 | 1.0336 | 1.2780 |
| 2024-02-22 | 1.0333 | 1.2777 |
| 2024-02-21 | 1.0330 | 1.2774 |
| 2024-02-20 | 1.0327 | 1.2771 |
| 2024-02-19 | 1.0328 | 1.2772 |
| 2024-02-08 | 1.0320 | 1.2764 |
| 2024-02-07 | 1.0322 | 1.2766 |
| 2024-02-06 | 1.0313 | 1.2757 |
| 2024-02-05 | 1.0320 | 1.2764 |
| 2024-02-02 | 1.0306 | 1.2750 |
| 2024-02-01 | 1.0303 | 1.2747 |
| 2024-01-31 | 1.0301 | 1.2745 |
| 2024-01-30 | 1.0293 | 1.2737 |
| 2024-01-29 | 1.0284 | 1.2728 |
| 2024-01-26 | 1.0279 | 1.2723 |
| 2024-01-25 | 1.0279 | 1.2723 |
| 2024-01-24 | 1.0274 | 1.2718 |
| 2024-01-23 | 1.0277 | 1.2721 |
| 2024-01-22 | 1.0278 | 1.2722 |
| 2024-01-19 | 1.0264 | 1.2708 |
| 2024-01-18 | 1.0262 | 1.2706 |
| 2024-01-17 | 1.0261 | 1.2705 |
| 2024-01-16 | 1.0248 | 1.2692 |
| 2024-01-15 | 1.0249 | 1.2693 |
| 2024-01-12 | 1.0243 | 1.2687 |
| 2024-01-11 | 1.0252 | 1.2696 |
| 2024-01-10 | 1.0251 | 1.2695 |
| 2024-01-09 | 1.0249 | 1.2693 |
| 2024-01-08 | 1.0241 | 1.2685 |
| 2024-01-05 | 1.0239 | 1.2683 |
| 2024-01-04 | 1.0230 | 1.2674 |
| 2024-01-03 | 1.0215 | 1.2659 |
| 2024-01-02 | 1.0211 | 1.2655 |
| 2023-12-31 | 1.0218 | 1.2662 |
| 2023-12-29 | 1.0217 | 1.2661 |
| 2023-12-28 | 1.0210 | 1.2654 |
| 2023-12-27 | 1.0212 | 1.2656 |
| 2023-12-26 | 1.0199 | 1.2643 |
| 2023-12-25 | 1.0203 | 1.2647 |
| 2023-12-22 | 1.0186 | 1.2630 |
| 2023-12-21 | 1.0177 | 1.2621 |
| 2023-12-20 | 1.0168 | 1.2612 |
| 2023-12-19 | 1.0168 | 1.2612 |
| 2023-12-18 | 1.0333 | 1.2612 |
| 2023-12-15 | 1.0321 | 1.2600 |
| 2023-12-14 | 1.0314 | 1.2593 |
| 2023-12-13 | 1.0318 | 1.2597 |
| 2023-12-12 | 1.0309 | 1.2588 |
| 2023-12-11 | 1.0307 | 1.2586 |
| 2023-12-08 | 1.0302 | 1.2581 |
| 2023-12-07 | 1.0303 | 1.2582 |
| 2023-12-06 | 1.0303 | 1.2582 |
| 2023-12-05 | 1.0307 | 1.2586 |
| 2023-12-04 | 1.0305 | 1.2584 |
| 2023-12-01 | 1.0307 | 1.2586 |
| 2023-11-30 | 1.0306 | 1.2585 |
| 2023-11-29 | 1.0305 | 1.2584 |
| 2023-11-28 | 1.0306 | 1.2585 |
| 2023-11-27 | 1.0304 | 1.2583 |
| 2023-11-24 | 1.0302 | 1.2581 |
| 2023-11-23 | 1.0305 | 1.2584 |
| 2023-11-22 | 1.0309 | 1.2588 |
| 2023-11-21 | 1.0312 | 1.2591 |
| 2023-11-20 | 1.0315 | 1.2594 |
| 2023-11-17 | 1.0314 | 1.2593 |
| 2023-11-16 | 1.0309 | 1.2588 |
| 2023-11-15 | 1.0307 | 1.2586 |
| 2023-11-14 | 1.0306 | 1.2585 |
| 2023-11-13 | 1.0307 | 1.2586 |
