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
万家鑫橙纯债债券A(015471)
2024-04-22
1.0344
0.0774%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.0344 | 1.0651 |
| 2024-04-19 | 1.0336 | 1.0643 |
| 2024-04-18 | 1.0333 | 1.0640 |
| 2024-04-17 | 1.0330 | 1.0637 |
| 2024-04-16 | 1.0319 | 1.0626 |
| 2024-04-15 | 1.0317 | 1.0624 |
| 2024-04-12 | 1.0317 | 1.0624 |
| 2024-04-11 | 1.0306 | 1.0613 |
| 2024-04-10 | 1.0300 | 1.0607 |
| 2024-04-09 | 1.0303 | 1.0610 |
| 2024-04-08 | 1.0298 | 1.0605 |
| 2024-04-03 | 1.0292 | 1.0599 |
| 2024-04-02 | 1.0285 | 1.0592 |
| 2024-04-01 | 1.0278 | 1.0585 |
| 2024-03-29 | 1.0284 | 1.0591 |
| 2024-03-28 | 1.0278 | 1.0585 |
| 2024-03-27 | 1.0282 | 1.0589 |
| 2024-03-26 | 1.0270 | 1.0577 |
| 2024-03-25 | 1.0268 | 1.0575 |
| 2024-03-22 | 1.0268 | 1.0575 |
| 2024-03-21 | 1.0270 | 1.0577 |
| 2024-03-20 | 1.0265 | 1.0572 |
| 2024-03-19 | 1.0270 | 1.0577 |
| 2024-03-18 | 1.0263 | 1.0570 |
| 2024-03-15 | 1.0375 | 1.0560 |
| 2024-03-14 | 1.0366 | 1.0551 |
| 2024-03-13 | 1.0369 | 1.0554 |
| 2024-03-12 | 1.0368 | 1.0553 |
| 2024-03-11 | 1.0381 | 1.0566 |
| 2024-03-08 | 1.0387 | 1.0572 |
| 2024-03-07 | 1.0389 | 1.0574 |
| 2024-03-06 | 1.0394 | 1.0579 |
| 2024-03-05 | 1.0377 | 1.0562 |
| 2024-03-04 | 1.0369 | 1.0554 |
| 2024-03-01 | 1.0360 | 1.0545 |
| 2024-02-29 | 1.0377 | 1.0562 |
| 2024-02-28 | 1.0371 | 1.0556 |
| 2024-02-27 | 1.0360 | 1.0545 |
| 2024-02-26 | 1.0360 | 1.0545 |
| 2024-02-23 | 1.0348 | 1.0533 |
| 2024-02-22 | 1.0343 | 1.0528 |
| 2024-02-21 | 1.0335 | 1.0520 |
| 2024-02-20 | 1.0333 | 1.0518 |
| 2024-02-19 | 1.0323 | 1.0508 |
| 2024-02-08 | 1.0312 | 1.0497 |
| 2024-02-07 | 1.0314 | 1.0499 |
| 2024-02-06 | 1.0302 | 1.0487 |
| 2024-02-05 | 1.0315 | 1.0500 |
| 2024-02-02 | 1.0311 | 1.0496 |
| 2024-02-01 | 1.0308 | 1.0493 |
| 2024-01-31 | 1.0311 | 1.0496 |
| 2024-01-30 | 1.0306 | 1.0491 |
| 2024-01-29 | 1.0290 | 1.0475 |
| 2024-01-26 | 1.0280 | 1.0465 |
| 2024-01-25 | 1.0280 | 1.0465 |
| 2024-01-24 | 1.0274 | 1.0459 |
| 2024-01-23 | 1.0269 | 1.0454 |
| 2024-01-22 | 1.0273 | 1.0458 |
| 2024-01-19 | 1.0268 | 1.0453 |
| 2024-01-18 | 1.0262 | 1.0447 |
| 2024-01-17 | 1.0259 | 1.0444 |
| 2024-01-16 | 1.0252 | 1.0437 |
| 2024-01-15 | 1.0255 | 1.0440 |
| 2024-01-12 | 1.0253 | 1.0438 |
| 2024-01-11 | 1.0257 | 1.0442 |
| 2024-01-10 | 1.0257 | 1.0442 |
| 2024-01-09 | 1.0261 | 1.0446 |
| 2024-01-08 | 1.0253 | 1.0438 |
| 2024-01-05 | 1.0253 | 1.0438 |
| 2024-01-04 | 1.0244 | 1.0429 |
| 2024-01-03 | 1.0241 | 1.0426 |
| 2024-01-02 | 1.0242 | 1.0427 |
| 2023-12-31 | 1.0252 | 1.0437 |
| 2023-12-29 | 1.0251 | 1.0436 |
| 2023-12-28 | 1.0246 | 1.0431 |
| 2023-12-27 | 1.0246 | 1.0431 |
| 2023-12-26 | 1.0232 | 1.0417 |
| 2023-12-25 | 1.0225 | 1.0410 |
| 2023-12-22 | 1.0214 | 1.0399 |
| 2023-12-21 | 1.0210 | 1.0395 |
| 2023-12-20 | 1.0202 | 1.0387 |
| 2023-12-19 | 1.0204 | 1.0389 |
| 2023-12-18 | 1.0208 | 1.0393 |
| 2023-12-15 | 1.0203 | 1.0388 |
| 2023-12-14 | 1.0196 | 1.0381 |
| 2023-12-13 | 1.0196 | 1.0381 |
| 2023-12-12 | 1.0188 | 1.0373 |
| 2023-12-11 | 1.0184 | 1.0369 |
| 2023-12-08 | 1.0178 | 1.0363 |
| 2023-12-07 | 1.0174 | 1.0359 |
| 2023-12-06 | 1.0168 | 1.0353 |
| 2023-12-05 | 1.0171 | 1.0356 |
| 2023-12-04 | 1.0169 | 1.0354 |
| 2023-12-01 | 1.0175 | 1.0360 |
| 2023-11-30 | 1.0174 | 1.0359 |
| 2023-11-29 | 1.0167 | 1.0352 |
| 2023-11-28 | 1.0169 | 1.0354 |
| 2023-11-27 | 1.0164 | 1.0349 |
| 2023-11-24 | 1.0169 | 1.0354 |
| 2023-11-23 | 1.0169 | 1.0354 |
| 2023-11-22 | 1.0175 | 1.0360 |
| 2023-11-21 | 1.0180 | 1.0365 |
| 2023-11-20 | 1.0184 | 1.0369 |
| 2023-11-17 | 1.0186 | 1.0371 |
| 2023-11-16 | 1.0186 | 1.0371 |
| 2023-11-15 | 1.0184 | 1.0369 |
| 2023-11-14 | 1.0179 | 1.0364 |
| 2023-11-13 | 1.0181 | 1.0366 |
| 2023-11-10 | 1.0176 | 1.0361 |
| 2023-11-09 | 1.0170 | 1.0355 |
| 2023-11-08 | 1.0171 | 1.0356 |
| 2023-11-07 | 1.0169 | 1.0354 |
| 2023-11-06 | 1.0174 | 1.0359 |
| 2023-11-03 | 1.0174 | 1.0359 |
| 2023-11-02 | 1.0177 | 1.0362 |
| 2023-11-01 | 1.0169 | 1.0354 |
| 2023-10-31 | 1.0169 | 1.0354 |
| 2023-10-30 | 1.0166 | 1.0351 |
| 2023-10-27 | 1.0162 | 1.0347 |
