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
万家鑫耀纯债债券A(016414)
2024-04-23
1.0343
0.0677%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.0343 | 1.0546 |
| 2024-04-22 | 1.0336 | 1.0539 |
| 2024-04-19 | 1.0329 | 1.0532 |
| 2024-04-18 | 1.0326 | 1.0529 |
| 2024-04-17 | 1.0320 | 1.0523 |
| 2024-04-16 | 1.0314 | 1.0517 |
| 2024-04-15 | 1.0315 | 1.0518 |
| 2024-04-12 | 1.0313 | 1.0516 |
| 2024-04-11 | 1.0303 | 1.0506 |
| 2024-04-10 | 1.0297 | 1.0500 |
| 2024-04-09 | 1.0298 | 1.0501 |
| 2024-04-08 | 1.0294 | 1.0497 |
| 2024-04-03 | 1.0287 | 1.0490 |
| 2024-04-02 | 1.0280 | 1.0483 |
| 2024-04-01 | 1.0274 | 1.0477 |
| 2024-03-29 | 1.0278 | 1.0481 |
| 2024-03-28 | 1.0273 | 1.0476 |
| 2024-03-27 | 1.0275 | 1.0478 |
| 2024-03-26 | 1.0263 | 1.0466 |
| 2024-03-25 | 1.0260 | 1.0463 |
| 2024-03-22 | 1.0262 | 1.0465 |
| 2024-03-21 | 1.0262 | 1.0465 |
| 2024-03-20 | 1.0258 | 1.0461 |
| 2024-03-19 | 1.0261 | 1.0464 |
| 2024-03-18 | 1.0256 | 1.0459 |
| 2024-03-15 | 1.0245 | 1.0448 |
| 2024-03-14 | 1.0240 | 1.0443 |
| 2024-03-13 | 1.0244 | 1.0447 |
| 2024-03-12 | 1.0242 | 1.0445 |
| 2024-03-11 | 1.0253 | 1.0456 |
| 2024-03-08 | 1.0258 | 1.0461 |
| 2024-03-07 | 1.0260 | 1.0463 |
| 2024-03-06 | 1.0262 | 1.0465 |
| 2024-03-05 | 1.0247 | 1.0450 |
| 2024-03-04 | 1.0240 | 1.0443 |
| 2024-03-01 | 1.0233 | 1.0436 |
| 2024-02-29 | 1.0246 | 1.0449 |
| 2024-02-28 | 1.0240 | 1.0443 |
| 2024-02-27 | 1.0233 | 1.0436 |
| 2024-02-26 | 1.0232 | 1.0435 |
| 2024-02-23 | 1.0224 | 1.0427 |
| 2024-02-22 | 1.0217 | 1.0420 |
| 2024-02-21 | 1.0211 | 1.0414 |
| 2024-02-20 | 1.0207 | 1.0410 |
| 2024-02-19 | 1.0200 | 1.0403 |
| 2024-02-08 | 1.0190 | 1.0393 |
| 2024-02-07 | 1.0191 | 1.0394 |
| 2024-02-06 | 1.0179 | 1.0382 |
| 2024-02-05 | 1.0194 | 1.0397 |
| 2024-02-02 | 1.0185 | 1.0388 |
| 2024-02-01 | 1.0184 | 1.0387 |
| 2024-01-31 | 1.0186 | 1.0389 |
| 2024-01-30 | 1.0179 | 1.0382 |
| 2024-01-29 | 1.0162 | 1.0365 |
| 2024-01-26 | 1.0155 | 1.0358 |
| 2024-01-25 | 1.0153 | 1.0356 |
| 2024-01-24 | 1.0147 | 1.0350 |
| 2024-01-23 | 1.0146 | 1.0349 |
| 2024-01-22 | 1.0150 | 1.0353 |
| 2024-01-19 | 1.0140 | 1.0343 |
| 2024-01-18 | 1.0133 | 1.0336 |
| 2024-01-17 | 1.0131 | 1.0334 |
| 2024-01-16 | 1.0125 | 1.0328 |
| 2024-01-15 | 1.0129 | 1.0332 |
| 2024-01-12 | 1.0127 | 1.0330 |
| 2024-01-11 | 1.0132 | 1.0335 |
| 2024-01-10 | 1.0131 | 1.0334 |
| 2024-01-09 | 1.0133 | 1.0336 |
| 2024-01-08 | 1.0127 | 1.0330 |
| 2024-01-05 | 1.0125 | 1.0328 |
| 2024-01-04 | 1.0116 | 1.0319 |
| 2024-01-03 | 1.0112 | 1.0315 |
| 2024-01-02 | 1.0116 | 1.0319 |
| 2023-12-31 | 1.0122 | 1.0325 |
| 2023-12-29 | 1.0121 | 1.0324 |
| 2023-12-28 | 1.0116 | 1.0319 |
| 2023-12-27 | 1.0110 | 1.0313 |
| 2023-12-26 | 1.0099 | 1.0302 |
| 2023-12-25 | 1.0094 | 1.0297 |
| 2023-12-22 | 1.0085 | 1.0288 |
| 2023-12-21 | 1.0080 | 1.0283 |
| 2023-12-20 | 1.0075 | 1.0278 |
| 2023-12-19 | 1.0075 | 1.0278 |
| 2023-12-18 | 1.0076 | 1.0279 |
| 2023-12-15 | 1.0070 | 1.0273 |
| 2023-12-14 | 1.0133 | 1.0265 |
| 2023-12-13 | 1.0133 | 1.0265 |
| 2023-12-12 | 1.0124 | 1.0256 |
| 2023-12-11 | 1.0121 | 1.0253 |
| 2023-12-08 | 1.0114 | 1.0246 |
| 2023-12-07 | 1.0111 | 1.0243 |
| 2023-12-06 | 1.0106 | 1.0238 |
| 2023-12-05 | 1.0109 | 1.0241 |
| 2023-12-04 | 1.0108 | 1.0240 |
| 2023-12-01 | 1.0110 | 1.0242 |
| 2023-11-30 | 1.0109 | 1.0241 |
| 2023-11-29 | 1.0104 | 1.0236 |
| 2023-11-28 | 1.0103 | 1.0235 |
| 2023-11-27 | 1.0103 | 1.0235 |
| 2023-11-24 | 1.0105 | 1.0237 |
| 2023-11-23 | 1.0105 | 1.0237 |
| 2023-11-22 | 1.0110 | 1.0242 |
| 2023-11-21 | 1.0115 | 1.0247 |
| 2023-11-20 | 1.0117 | 1.0249 |
| 2023-11-17 | 1.0118 | 1.0250 |
| 2023-11-16 | 1.0117 | 1.0249 |
| 2023-11-15 | 1.0114 | 1.0246 |
| 2023-11-14 | 1.0112 | 1.0244 |
| 2023-11-13 | 1.0113 | 1.0245 |
| 2023-11-10 | 1.0109 | 1.0241 |
| 2023-11-09 | 1.0108 | 1.0240 |
| 2023-11-08 | 1.0108 | 1.0240 |
| 2023-11-07 | 1.0106 | 1.0238 |
| 2023-11-06 | 1.0110 | 1.0242 |
| 2023-11-03 | 1.0108 | 1.0240 |
| 2023-11-02 | 1.0110 | 1.0242 |
| 2023-11-01 | 1.0102 | 1.0234 |
| 2023-10-31 | 1.0102 | 1.0234 |
| 2023-10-30 | 1.0098 | 1.0230 |
