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
万家悦兴3个月定期开放债券型发起式A(011952)
2024-04-23
1.0314
0.0776%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.0306 | 1.0896 |
| 2024-04-19 | 1.0298 | 1.0888 |
| 2024-04-18 | 1.0294 | 1.0884 |
| 2024-04-17 | 1.0293 | 1.0883 |
| 2024-04-16 | 1.0281 | 1.0871 |
| 2024-04-15 | 1.0279 | 1.0869 |
| 2024-04-12 | 1.0276 | 1.0866 |
| 2024-04-11 | 1.0266 | 1.0856 |
| 2024-04-10 | 1.0261 | 1.0851 |
| 2024-04-09 | 1.0264 | 1.0854 |
| 2024-04-08 | 1.0262 | 1.0852 |
| 2024-04-03 | 1.0259 | 1.0849 |
| 2024-04-02 | 1.0257 | 1.0847 |
| 2024-04-01 | 1.0256 | 1.0846 |
| 2024-03-29 | 1.0256 | 1.0846 |
| 2024-03-28 | 1.0255 | 1.0845 |
| 2024-03-27 | 1.0257 | 1.0847 |
| 2024-03-26 | 1.0246 | 1.0836 |
| 2024-03-25 | 1.0243 | 1.0833 |
| 2024-03-22 | 1.0243 | 1.0833 |
| 2024-03-21 | 1.0244 | 1.0834 |
| 2024-03-20 | 1.0242 | 1.0832 |
| 2024-03-19 | 1.0244 | 1.0834 |
| 2024-03-18 | 1.0242 | 1.0832 |
| 2024-03-15 | 1.0235 | 1.0825 |
| 2024-03-14 | 1.0229 | 1.0819 |
| 2024-03-13 | 1.0232 | 1.0822 |
| 2024-03-12 | 1.0231 | 1.0821 |
| 2024-03-11 | 1.0241 | 1.0831 |
| 2024-03-08 | 1.0246 | 1.0836 |
| 2024-03-07 | 1.0248 | 1.0838 |
| 2024-03-06 | 1.0252 | 1.0842 |
| 2024-03-05 | 1.0236 | 1.0826 |
| 2024-03-04 | 1.0230 | 1.0820 |
| 2024-03-01 | 1.0221 | 1.0811 |
| 2024-02-29 | 1.0238 | 1.0828 |
| 2024-02-28 | 1.0233 | 1.0823 |
| 2024-02-27 | 1.0225 | 1.0815 |
| 2024-02-26 | 1.0226 | 1.0816 |
| 2024-02-23 | 1.0217 | 1.0807 |
| 2024-02-22 | 1.0214 | 1.0804 |
| 2024-02-21 | 1.0206 | 1.0796 |
| 2024-02-20 | 1.0203 | 1.0793 |
| 2024-02-19 | 1.0195 | 1.0785 |
| 2024-02-08 | 1.0184 | 1.0774 |
| 2024-02-07 | 1.0183 | 1.0773 |
| 2024-02-06 | 1.0174 | 1.0764 |
| 2024-02-05 | 1.0184 | 1.0774 |
| 2024-02-02 | 1.0181 | 1.0771 |
| 2024-02-01 | 1.0179 | 1.0769 |
| 2024-01-31 | 1.0182 | 1.0772 |
| 2024-01-30 | 1.0180 | 1.0770 |
| 2024-01-29 | 1.0165 | 1.0755 |
| 2024-01-26 | 1.0155 | 1.0745 |
| 2024-01-25 | 1.0154 | 1.0744 |
| 2024-01-24 | 1.0146 | 1.0736 |
| 2024-01-23 | 1.0141 | 1.0731 |
| 2024-01-22 | 1.0146 | 1.0736 |
| 2024-01-19 | 1.0141 | 1.0731 |
| 2024-01-18 | 1.0133 | 1.0723 |
| 2024-01-17 | 1.0130 | 1.0720 |
| 2024-01-16 | 1.0122 | 1.0712 |
| 2024-01-15 | 1.0126 | 1.0716 |
| 2024-01-12 | 1.0123 | 1.0713 |
| 2024-01-11 | 1.0128 | 1.0718 |
| 2024-01-10 | 1.0126 | 1.0716 |
| 2024-01-09 | 1.0130 | 1.0720 |
| 2024-01-08 | 1.0120 | 1.0710 |
| 2024-01-05 | 1.0120 | 1.0710 |
| 2024-01-04 | 1.0111 | 1.0701 |
| 2024-01-03 | 1.0109 | 1.0699 |
| 2024-01-02 | 1.0107 | 1.0697 |
| 2023-12-31 | 1.0122 | 1.0712 |
| 2023-12-29 | 1.0121 | 1.0711 |
| 2023-12-28 | 1.0114 | 1.0704 |
| 2023-12-27 | 1.0115 | 1.0705 |
| 2023-12-26 | 1.0100 | 1.0690 |
| 2023-12-25 | 1.0094 | 1.0684 |
| 2023-12-22 | 1.0081 | 1.0671 |
| 2023-12-21 | 1.0076 | 1.0666 |
| 2023-12-20 | 1.0067 | 1.0657 |
| 2023-12-19 | 1.0069 | 1.0659 |
| 2023-12-18 | 1.0073 | 1.0663 |
| 2023-12-15 | 1.0069 | 1.0659 |
| 2023-12-14 | 1.0062 | 1.0652 |
| 2023-12-13 | 1.0062 | 1.0652 |
| 2023-12-12 | 1.0053 | 1.0643 |
| 2023-12-11 | 1.0049 | 1.0639 |
| 2023-12-08 | 1.0044 | 1.0634 |
| 2023-12-07 | 1.0042 | 1.0632 |
| 2023-12-06 | 1.0037 | 1.0627 |
| 2023-12-05 | 1.0040 | 1.0630 |
| 2023-12-04 | 1.0040 | 1.0630 |
| 2023-12-01 | 1.0044 | 1.0634 |
| 2023-11-30 | 1.0248 | 1.0633 |
| 2023-11-29 | 1.0241 | 1.0626 |
| 2023-11-28 | 1.0242 | 1.0627 |
| 2023-11-27 | 1.0240 | 1.0625 |
| 2023-11-24 | 1.0245 | 1.0630 |
| 2023-11-23 | 1.0245 | 1.0630 |
| 2023-11-22 | 1.0253 | 1.0638 |
| 2023-11-21 | 1.0259 | 1.0644 |
| 2023-11-20 | 1.0263 | 1.0648 |
| 2023-11-17 | 1.0265 | 1.0650 |
| 2023-11-16 | 1.0264 | 1.0649 |
| 2023-11-15 | 1.0261 | 1.0646 |
| 2023-11-14 | 1.0256 | 1.0641 |
| 2023-11-13 | 1.0256 | 1.0641 |
| 2023-11-10 | 1.0251 | 1.0636 |
| 2023-11-09 | 1.0246 | 1.0631 |
| 2023-11-08 | 1.0246 | 1.0631 |
| 2023-11-07 | 1.0244 | 1.0629 |
| 2023-11-06 | 1.0250 | 1.0635 |
| 2023-11-03 | 1.0250 | 1.0635 |
| 2023-11-02 | 1.0253 | 1.0638 |
| 2023-11-01 | 1.0244 | 1.0629 |
| 2023-10-31 | 1.0245 | 1.0630 |
| 2023-10-30 | 1.0241 | 1.0626 |
| 2023-10-27 | 1.0236 | 1.0621 |
