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
万家鑫融纯债债券A(015925)
2024-04-25
1.0444
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0444 | 1.1094 |
| 2024-04-24 | 1.0444 | 1.1094 |
| 2024-04-23 | 1.0443 | 1.1093 |
| 2024-04-22 | 1.0443 | 1.1093 |
| 2024-04-19 | 1.0441 | 1.1091 |
| 2024-04-18 | 1.0441 | 1.1091 |
| 2024-04-17 | 1.0440 | 1.1090 |
| 2024-04-16 | 1.0441 | 1.1091 |
| 2024-04-15 | 1.0442 | 1.1092 |
| 2024-04-12 | 1.0441 | 1.1091 |
| 2024-04-11 | 1.0441 | 1.1091 |
| 2024-04-10 | 1.0441 | 1.1091 |
| 2024-04-09 | 1.0440 | 1.1090 |
| 2024-04-08 | 1.0440 | 1.1090 |
| 2024-04-03 | 1.0437 | 1.1087 |
| 2024-04-02 | 1.0437 | 1.1087 |
| 2024-04-01 | 1.0143 | 1.0793 |
| 2024-03-29 | 1.0152 | 1.0802 |
| 2024-03-28 | 1.0152 | 1.0802 |
| 2024-03-27 | 1.0165 | 1.0815 |
| 2024-03-26 | 1.0151 | 1.0801 |
| 2024-03-25 | 1.0152 | 1.0802 |
| 2024-03-22 | 1.0277 | 1.0797 |
| 2024-03-21 | 1.0286 | 1.0806 |
| 2024-03-20 | 1.0283 | 1.0803 |
| 2024-03-19 | 1.0285 | 1.0805 |
| 2024-03-18 | 1.0282 | 1.0802 |
| 2024-03-15 | 1.0279 | 1.0799 |
| 2024-03-14 | 1.0283 | 1.0803 |
| 2024-03-13 | 1.0286 | 1.0806 |
| 2024-03-12 | 1.0317 | 1.0837 |
| 2024-03-11 | 1.0320 | 1.0840 |
| 2024-03-08 | 1.0327 | 1.0847 |
| 2024-03-07 | 1.0332 | 1.0852 |
| 2024-03-06 | 1.0318 | 1.0838 |
| 2024-03-05 | 1.0322 | 1.0842 |
| 2024-03-04 | 1.0318 | 1.0838 |
| 2024-03-01 | 1.0317 | 1.0837 |
| 2024-02-29 | 1.0316 | 1.0836 |
| 2024-02-28 | 1.0313 | 1.0833 |
| 2024-02-27 | 1.0311 | 1.0831 |
| 2024-02-26 | 1.0307 | 1.0827 |
| 2024-02-23 | 1.0305 | 1.0825 |
| 2024-02-22 | 1.0304 | 1.0824 |
| 2024-02-21 | 1.0302 | 1.0822 |
| 2024-02-20 | 1.0300 | 1.0820 |
| 2024-02-19 | 1.0301 | 1.0821 |
| 2024-02-08 | 1.0295 | 1.0815 |
| 2024-02-07 | 1.0297 | 1.0817 |
| 2024-02-06 | 1.0288 | 1.0808 |
| 2024-02-05 | 1.0294 | 1.0814 |
| 2024-02-02 | 1.0282 | 1.0802 |
| 2024-02-01 | 1.0280 | 1.0800 |
| 2024-01-31 | 1.0279 | 1.0799 |
| 2024-01-30 | 1.0271 | 1.0791 |
| 2024-01-29 | 1.0262 | 1.0782 |
| 2024-01-26 | 1.0258 | 1.0778 |
| 2024-01-25 | 1.0258 | 1.0778 |
| 2024-01-24 | 1.0252 | 1.0772 |
| 2024-01-23 | 1.0252 | 1.0772 |
| 2024-01-22 | 1.0252 | 1.0772 |
| 2024-01-19 | 1.0239 | 1.0759 |
| 2024-01-18 | 1.0236 | 1.0756 |
| 2024-01-17 | 1.0236 | 1.0756 |
| 2024-01-16 | 1.0225 | 1.0745 |
| 2024-01-15 | 1.0228 | 1.0748 |
| 2024-01-12 | 1.0224 | 1.0744 |
| 2024-01-11 | 1.0231 | 1.0751 |
| 2024-01-10 | 1.0231 | 1.0751 |
| 2024-01-09 | 1.0226 | 1.0746 |
| 2024-01-08 | 1.0219 | 1.0739 |
| 2024-01-05 | 1.0217 | 1.0737 |
| 2024-01-04 | 1.0209 | 1.0729 |
| 2024-01-03 | 1.0195 | 1.0715 |
| 2024-01-02 | 1.0191 | 1.0711 |
| 2023-12-31 | 1.0197 | 1.0717 |
| 2023-12-29 | 1.0196 | 1.0716 |
| 2023-12-28 | 1.0191 | 1.0711 |
| 2023-12-27 | 1.0190 | 1.0710 |
| 2023-12-26 | 1.0181 | 1.0701 |
| 2023-12-25 | 1.0188 | 1.0708 |
| 2023-12-22 | 1.0164 | 1.0684 |
| 2023-12-21 | 1.0151 | 1.0671 |
| 2023-12-20 | 1.0138 | 1.0658 |
| 2023-12-19 | 1.0136 | 1.0656 |
| 2023-12-18 | 1.0136 | 1.0656 |
| 2023-12-15 | 1.0125 | 1.0645 |
| 2023-12-14 | 1.0119 | 1.0639 |
| 2023-12-13 | 1.0123 | 1.0643 |
| 2023-12-12 | 1.0114 | 1.0634 |
| 2023-12-11 | 1.0111 | 1.0631 |
| 2023-12-08 | 1.0107 | 1.0627 |
| 2023-12-07 | 1.0107 | 1.0627 |
| 2023-12-06 | 1.0107 | 1.0627 |
| 2023-12-05 | 1.0109 | 1.0629 |
| 2023-12-04 | 1.0107 | 1.0627 |
| 2023-12-01 | 1.0109 | 1.0629 |
| 2023-11-30 | 1.0110 | 1.0630 |
| 2023-11-29 | 1.0108 | 1.0628 |
| 2023-11-28 | 1.0110 | 1.0630 |
| 2023-11-27 | 1.0106 | 1.0626 |
| 2023-11-24 | 1.0104 | 1.0624 |
| 2023-11-23 | 1.0106 | 1.0626 |
| 2023-11-22 | 1.0109 | 1.0629 |
| 2023-11-21 | 1.0111 | 1.0631 |
| 2023-11-20 | 1.0115 | 1.0635 |
| 2023-11-17 | 1.0115 | 1.0635 |
| 2023-11-16 | 1.0111 | 1.0631 |
| 2023-11-15 | 1.0109 | 1.0629 |
| 2023-11-14 | 1.0107 | 1.0627 |
| 2023-11-13 | 1.0111 | 1.0631 |
| 2023-11-10 | 1.0108 | 1.0628 |
| 2023-11-09 | 1.0106 | 1.0626 |
| 2023-11-08 | 1.0102 | 1.0622 |
| 2023-11-07 | 1.0101 | 1.0621 |
| 2023-11-06 | 1.0101 | 1.0621 |
| 2023-11-03 | 1.0098 | 1.0618 |
| 2023-11-02 | 1.0099 | 1.0619 |
| 2023-11-01 | 1.0092 | 1.0612 |
| 2023-10-31 | 1.0089 | 1.0609 |
