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
万家鼎鑫一年定开债券发起式(012935)
2024-09-06
1.0376
0.2415%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-06 | 1.0376 | 1.1068 |
| 2024-08-30 | 1.0351 | 1.1043 |
| 2024-08-23 | 1.0354 | 1.1046 |
| 2024-08-16 | 1.0356 | 1.1048 |
| 2024-08-09 | 1.0370 | 1.1062 |
| 2024-08-02 | 1.0391 | 1.1083 |
| 2024-07-26 | 1.0364 | 1.1056 |
| 2024-07-19 | 1.0540 | 1.1018 |
| 2024-07-12 | 1.0529 | 1.1007 |
| 2024-07-05 | 1.0524 | 1.1002 |
| 2024-06-30 | 1.0528 | 1.1006 |
| 2024-06-28 | 1.0527 | 1.1005 |
| 2024-06-21 | 1.0499 | 1.0977 |
| 2024-06-14 | 1.0492 | 1.0970 |
| 2024-06-07 | 1.0484 | 1.0962 |
| 2024-05-31 | 1.0463 | 1.0941 |
| 2024-05-24 | 1.0454 | 1.0932 |
| 2024-05-17 | 1.0442 | 1.0920 |
| 2024-05-10 | 1.0428 | 1.0906 |
| 2024-04-30 | 1.0406 | 1.0884 |
| 2024-04-26 | 1.0422 | 1.0900 |
| 2024-04-19 | 1.0447 | 1.0925 |
| 2024-04-12 | 1.0414 | 1.0892 |
| 2024-04-03 | 1.0365 | 1.0843 |
| 2024-03-29 | 1.0349 | 1.0827 |
| 2024-03-22 | 1.0338 | 1.0816 |
| 2024-03-15 | 1.0322 | 1.0800 |
