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
万家陆家嘴金融城金融债一年定开债券发起式(011166)
2024-04-19
1.0517
0.0380%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.0517 | 1.1183 |
| 2024-04-18 | 1.0513 | 1.1179 |
| 2024-04-17 | 1.0507 | 1.1173 |
| 2024-04-16 | 1.0501 | 1.1167 |
| 2024-04-15 | 1.0502 | 1.1168 |
| 2024-04-12 | 1.0502 | 1.1168 |
| 2024-04-03 | 1.0477 | 1.1143 |
| 2024-03-29 | 1.0468 | 1.1134 |
| 2024-03-22 | 1.0454 | 1.1120 |
| 2024-03-15 | 1.0438 | 1.1104 |
| 2024-03-08 | 1.0454 | 1.1120 |
| 2024-03-01 | 1.0429 | 1.1095 |
| 2024-02-23 | 1.0419 | 1.1085 |
| 2024-02-08 | 1.0384 | 1.1050 |
| 2024-02-02 | 1.0380 | 1.1046 |
| 2024-01-26 | 1.0350 | 1.1016 |
| 2024-01-19 | 1.0336 | 1.1002 |
| 2024-01-12 | 1.0320 | 1.0986 |
| 2024-01-05 | 1.0319 | 1.0985 |
| 2023-12-31 | 1.0319 | 1.0985 |
| 2023-12-29 | 1.0317 | 1.0983 |
| 2023-12-22 | 1.0279 | 1.0945 |
| 2023-12-15 | 1.0266 | 1.0932 |
| 2023-12-08 | 1.0237 | 1.0903 |
| 2023-12-01 | 1.0233 | 1.0899 |
| 2023-11-24 | 1.0229 | 1.0895 |
| 2023-11-17 | 1.0244 | 1.0910 |
| 2023-11-10 | 1.0233 | 1.0899 |
| 2023-11-03 | 1.0233 | 1.0899 |
| 2023-10-27 | 1.0219 | 1.0885 |
