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C(016415)
2024-04-24
1.0374
-0.1636%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.0391 | 1.0594 |
| 2024-04-22 | 1.0384 | 1.0587 |
| 2024-04-19 | 1.0378 | 1.0581 |
| 2024-04-18 | 1.0374 | 1.0577 |
| 2024-04-17 | 1.0368 | 1.0571 |
| 2024-04-16 | 1.0363 | 1.0566 |
| 2024-04-15 | 1.0363 | 1.0566 |
| 2024-04-12 | 1.0362 | 1.0565 |
| 2024-04-11 | 1.0352 | 1.0555 |
| 2024-04-10 | 1.0346 | 1.0549 |
| 2024-04-09 | 1.0348 | 1.0551 |
| 2024-04-08 | 1.0343 | 1.0546 |
| 2024-04-03 | 1.0337 | 1.0540 |
| 2024-04-02 | 1.0330 | 1.0533 |
| 2024-04-01 | 1.0324 | 1.0527 |
| 2024-03-29 | 1.0328 | 1.0531 |
| 2024-03-28 | 1.0323 | 1.0526 |
| 2024-03-27 | 1.0325 | 1.0528 |
| 2024-03-26 | 1.0313 | 1.0516 |
| 2024-03-25 | 1.0310 | 1.0513 |
| 2024-03-22 | 1.0312 | 1.0515 |
| 2024-03-21 | 1.0312 | 1.0515 |
| 2024-03-20 | 1.0308 | 1.0511 |
| 2024-03-19 | 1.0312 | 1.0515 |
| 2024-03-18 | 1.0307 | 1.0510 |
| 2024-03-15 | 1.0296 | 1.0499 |
| 2024-03-14 | 1.0291 | 1.0494 |
| 2024-03-13 | 1.0295 | 1.0498 |
| 2024-03-12 | 1.0293 | 1.0496 |
| 2024-03-11 | 1.0305 | 1.0508 |
| 2024-03-08 | 1.0310 | 1.0513 |
| 2024-03-07 | 1.0312 | 1.0515 |
| 2024-03-06 | 1.0314 | 1.0517 |
| 2024-03-05 | 1.0299 | 1.0502 |
| 2024-03-04 | 1.0292 | 1.0495 |
| 2024-03-01 | 1.0285 | 1.0488 |
| 2024-02-29 | 1.0298 | 1.0501 |
| 2024-02-28 | 1.0292 | 1.0495 |
| 2024-02-27 | 1.0286 | 1.0489 |
| 2024-02-26 | 1.0284 | 1.0487 |
| 2024-02-23 | 1.0276 | 1.0479 |
| 2024-02-22 | 1.0270 | 1.0473 |
| 2024-02-21 | 1.0264 | 1.0467 |
| 2024-02-20 | 1.0260 | 1.0463 |
| 2024-02-19 | 1.0253 | 1.0456 |
| 2024-02-08 | 1.0244 | 1.0447 |
| 2024-02-07 | 1.0245 | 1.0448 |
| 2024-02-06 | 1.0233 | 1.0436 |
| 2024-02-05 | 1.0249 | 1.0452 |
| 2024-02-02 | 1.0240 | 1.0443 |
| 2024-02-01 | 1.0239 | 1.0442 |
| 2024-01-31 | 1.0241 | 1.0444 |
| 2024-01-30 | 1.0234 | 1.0437 |
| 2024-01-29 | 1.0217 | 1.0420 |
| 2024-01-26 | 1.0210 | 1.0413 |
| 2024-01-25 | 1.0208 | 1.0411 |
| 2024-01-24 | 1.0202 | 1.0405 |
| 2024-01-23 | 1.0201 | 1.0404 |
| 2024-01-22 | 1.0206 | 1.0409 |
| 2024-01-19 | 1.0196 | 1.0399 |
| 2024-01-18 | 1.0189 | 1.0392 |
| 2024-01-17 | 1.0187 | 1.0390 |
| 2024-01-16 | 1.0181 | 1.0384 |
| 2024-01-15 | 1.0185 | 1.0388 |
| 2024-01-12 | 1.0183 | 1.0386 |
| 2024-01-11 | 1.0188 | 1.0391 |
| 2024-01-10 | 1.0188 | 1.0391 |
| 2024-01-09 | 1.0190 | 1.0393 |
| 2024-01-08 | 1.0184 | 1.0387 |
| 2024-01-05 | 1.0182 | 1.0385 |
| 2024-01-04 | 1.0173 | 1.0376 |
| 2024-01-03 | 1.0170 | 1.0373 |
| 2024-01-02 | 1.0174 | 1.0377 |
| 2023-12-31 | 1.0180 | 1.0383 |
| 2023-12-29 | 1.0179 | 1.0382 |
| 2023-12-28 | 1.0174 | 1.0377 |
| 2023-12-27 | 1.0168 | 1.0371 |
| 2023-12-26 | 1.0157 | 1.0360 |
| 2023-12-25 | 1.0152 | 1.0355 |
| 2023-12-22 | 1.0143 | 1.0346 |
| 2023-12-21 | 1.0138 | 1.0341 |
| 2023-12-20 | 1.0133 | 1.0336 |
| 2023-12-19 | 1.0134 | 1.0337 |
| 2023-12-18 | 1.0135 | 1.0338 |
| 2023-12-15 | 1.0129 | 1.0332 |
| 2023-12-14 | 1.0192 | 1.0324 |
| 2023-12-13 | 1.0192 | 1.0324 |
| 2023-12-12 | 1.0183 | 1.0315 |
| 2023-12-11 | 1.0180 | 1.0312 |
| 2023-12-08 | 1.0174 | 1.0306 |
| 2023-12-07 | 1.0170 | 1.0302 |
| 2023-12-06 | 1.0166 | 1.0298 |
| 2023-12-05 | 1.0168 | 1.0300 |
| 2023-12-04 | 1.0168 | 1.0300 |
| 2023-12-01 | 1.0170 | 1.0302 |
| 2023-11-30 | 1.0169 | 1.0301 |
| 2023-11-29 | 1.0164 | 1.0296 |
| 2023-11-28 | 1.0163 | 1.0295 |
| 2023-11-27 | 1.0163 | 1.0295 |
| 2023-11-24 | 1.0166 | 1.0298 |
| 2023-11-23 | 1.0166 | 1.0298 |
| 2023-11-22 | 1.0170 | 1.0302 |
| 2023-11-21 | 1.0176 | 1.0308 |
| 2023-11-20 | 1.0178 | 1.0310 |
| 2023-11-17 | 1.0180 | 1.0312 |
| 2023-11-16 | 1.0178 | 1.0310 |
| 2023-11-15 | 1.0175 | 1.0307 |
| 2023-11-14 | 1.0173 | 1.0305 |
| 2023-11-13 | 1.0175 | 1.0307 |
| 2023-11-10 | 1.0171 | 1.0303 |
| 2023-11-09 | 1.0170 | 1.0302 |
| 2023-11-08 | 1.0170 | 1.0302 |
| 2023-11-07 | 1.0168 | 1.0300 |
| 2023-11-06 | 1.0172 | 1.0304 |
| 2023-11-03 | 1.0170 | 1.0302 |
| 2023-11-02 | 1.0172 | 1.0304 |
| 2023-11-01 | 1.0164 | 1.0296 |
| 2023-10-31 | 1.0165 | 1.0297 |
| 2023-10-30 | 1.0161 | 1.0293 |
