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C(015472)
2024-04-30
1.0263
0.1757%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0263 | 1.0534 |
| 2024-04-29 | 1.0245 | 1.0516 |
| 2024-04-26 | 1.0267 | 1.0538 |
| 2024-04-25 | 1.0284 | 1.0555 |
| 2024-04-24 | 1.0280 | 1.0551 |
| 2024-04-23 | 1.0302 | 1.0573 |
| 2024-04-22 | 1.0294 | 1.0565 |
| 2024-04-19 | 1.0287 | 1.0558 |
| 2024-04-18 | 1.0284 | 1.0555 |
| 2024-04-17 | 1.0282 | 1.0553 |
| 2024-04-16 | 1.0270 | 1.0541 |
| 2024-04-15 | 1.0268 | 1.0539 |
| 2024-04-12 | 1.0269 | 1.0540 |
| 2024-04-11 | 1.0258 | 1.0529 |
| 2024-04-10 | 1.0252 | 1.0523 |
| 2024-04-09 | 1.0255 | 1.0526 |
| 2024-04-08 | 1.0250 | 1.0521 |
| 2024-04-03 | 1.0244 | 1.0515 |
| 2024-04-02 | 1.0238 | 1.0509 |
| 2024-04-01 | 1.0231 | 1.0502 |
| 2024-03-29 | 1.0237 | 1.0508 |
| 2024-03-28 | 1.0232 | 1.0503 |
| 2024-03-27 | 1.0236 | 1.0507 |
| 2024-03-26 | 1.0223 | 1.0494 |
| 2024-03-25 | 1.0221 | 1.0492 |
| 2024-03-22 | 1.0222 | 1.0493 |
| 2024-03-21 | 1.0224 | 1.0495 |
| 2024-03-20 | 1.0220 | 1.0491 |
| 2024-03-19 | 1.0225 | 1.0496 |
| 2024-03-18 | 1.0218 | 1.0489 |
| 2024-03-15 | 1.0328 | 1.0478 |
| 2024-03-14 | 1.0320 | 1.0470 |
| 2024-03-13 | 1.0323 | 1.0473 |
| 2024-03-12 | 1.0322 | 1.0472 |
| 2024-03-11 | 1.0335 | 1.0485 |
| 2024-03-08 | 1.0341 | 1.0491 |
| 2024-03-07 | 1.0344 | 1.0494 |
| 2024-03-06 | 1.0349 | 1.0499 |
| 2024-03-05 | 1.0332 | 1.0482 |
| 2024-03-04 | 1.0324 | 1.0474 |
| 2024-03-01 | 1.0316 | 1.0466 |
| 2024-02-29 | 1.0332 | 1.0482 |
| 2024-02-28 | 1.0327 | 1.0477 |
| 2024-02-27 | 1.0316 | 1.0466 |
| 2024-02-26 | 1.0316 | 1.0466 |
| 2024-02-23 | 1.0304 | 1.0454 |
| 2024-02-22 | 1.0299 | 1.0449 |
| 2024-02-21 | 1.0291 | 1.0441 |
| 2024-02-20 | 1.0289 | 1.0439 |
| 2024-02-19 | 1.0280 | 1.0430 |
| 2024-02-08 | 1.0270 | 1.0420 |
| 2024-02-07 | 1.0272 | 1.0422 |
| 2024-02-06 | 1.0260 | 1.0410 |
| 2024-02-05 | 1.0274 | 1.0424 |
| 2024-02-02 | 1.0269 | 1.0419 |
| 2024-02-01 | 1.0267 | 1.0417 |
| 2024-01-31 | 1.0269 | 1.0419 |
| 2024-01-30 | 1.0265 | 1.0415 |
| 2024-01-29 | 1.0249 | 1.0399 |
| 2024-01-26 | 1.0240 | 1.0390 |
| 2024-01-25 | 1.0240 | 1.0390 |
| 2024-01-24 | 1.0233 | 1.0383 |
| 2024-01-23 | 1.0229 | 1.0379 |
| 2024-01-22 | 1.0233 | 1.0383 |
| 2024-01-19 | 1.0229 | 1.0379 |
| 2024-01-18 | 1.0222 | 1.0372 |
| 2024-01-17 | 1.0220 | 1.0370 |
| 2024-01-16 | 1.0212 | 1.0362 |
| 2024-01-15 | 1.0216 | 1.0366 |
| 2024-01-12 | 1.0215 | 1.0365 |
| 2024-01-11 | 1.0219 | 1.0369 |
| 2024-01-10 | 1.0218 | 1.0368 |
| 2024-01-09 | 1.0222 | 1.0372 |
| 2024-01-08 | 1.0215 | 1.0365 |
| 2024-01-05 | 1.0215 | 1.0365 |
| 2024-01-04 | 1.0206 | 1.0356 |
| 2024-01-03 | 1.0203 | 1.0353 |
| 2024-01-02 | 1.0204 | 1.0354 |
| 2023-12-31 | 1.0215 | 1.0365 |
| 2023-12-29 | 1.0213 | 1.0363 |
| 2023-12-28 | 1.0209 | 1.0359 |
| 2023-12-27 | 1.0209 | 1.0359 |
| 2023-12-26 | 1.0195 | 1.0345 |
| 2023-12-25 | 1.0188 | 1.0338 |
| 2023-12-22 | 1.0177 | 1.0327 |
| 2023-12-21 | 1.0173 | 1.0323 |
| 2023-12-20 | 1.0165 | 1.0315 |
| 2023-12-19 | 1.0167 | 1.0317 |
| 2023-12-18 | 1.0171 | 1.0321 |
| 2023-12-15 | 1.0167 | 1.0317 |
| 2023-12-14 | 1.0160 | 1.0310 |
| 2023-12-13 | 1.0160 | 1.0310 |
| 2023-12-12 | 1.0153 | 1.0303 |
| 2023-12-11 | 1.0148 | 1.0298 |
| 2023-12-08 | 1.0143 | 1.0293 |
| 2023-12-07 | 1.0139 | 1.0289 |
| 2023-12-06 | 1.0133 | 1.0283 |
| 2023-12-05 | 1.0136 | 1.0286 |
| 2023-12-04 | 1.0135 | 1.0285 |
| 2023-12-01 | 1.0141 | 1.0291 |
| 2023-11-30 | 1.0140 | 1.0290 |
| 2023-11-29 | 1.0133 | 1.0283 |
| 2023-11-28 | 1.0135 | 1.0285 |
| 2023-11-27 | 1.0131 | 1.0281 |
| 2023-11-24 | 1.0136 | 1.0286 |
| 2023-11-23 | 1.0136 | 1.0286 |
| 2023-11-22 | 1.0142 | 1.0292 |
| 2023-11-21 | 1.0148 | 1.0298 |
| 2023-11-20 | 1.0152 | 1.0302 |
| 2023-11-17 | 1.0154 | 1.0304 |
| 2023-11-16 | 1.0154 | 1.0304 |
| 2023-11-15 | 1.0152 | 1.0302 |
| 2023-11-14 | 1.0148 | 1.0298 |
| 2023-11-13 | 1.0149 | 1.0299 |
| 2023-11-10 | 1.0144 | 1.0294 |
| 2023-11-09 | 1.0139 | 1.0289 |
| 2023-11-08 | 1.0140 | 1.0290 |
| 2023-11-07 | 1.0138 | 1.0288 |
