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
万家鑫安纯债E(016598)
2024-05-06
1.0669
0.0469%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0664 | 1.1089 |
| 2024-04-29 | 1.0662 | 1.1087 |
| 2024-04-26 | 1.0673 | 1.1098 |
| 2024-04-25 | 1.0686 | 1.1111 |
| 2024-04-24 | 1.0688 | 1.1113 |
| 2024-04-23 | 1.0701 | 1.1126 |
| 2024-04-22 | 1.0690 | 1.1115 |
| 2024-04-19 | 1.0685 | 1.1110 |
| 2024-04-18 | 1.0681 | 1.1106 |
| 2024-04-17 | 1.0672 | 1.1097 |
| 2024-04-16 | 1.0670 | 1.1095 |
| 2024-04-15 | 1.0670 | 1.1095 |
| 2024-04-12 | 1.0666 | 1.1091 |
| 2024-04-11 | 1.0660 | 1.1085 |
| 2024-04-10 | 1.0654 | 1.1079 |
| 2024-04-09 | 1.0652 | 1.1077 |
| 2024-04-08 | 1.0647 | 1.1072 |
| 2024-04-03 | 1.0642 | 1.1067 |
| 2024-04-02 | 1.0639 | 1.1064 |
| 2024-04-01 | 1.0636 | 1.1061 |
| 2024-03-29 | 1.0638 | 1.1063 |
| 2024-03-28 | 1.0631 | 1.1056 |
| 2024-03-27 | 1.0636 | 1.1061 |
| 2024-03-26 | 1.0624 | 1.1049 |
| 2024-03-25 | 1.0624 | 1.1049 |
| 2024-03-22 | 1.0618 | 1.1043 |
| 2024-03-21 | 1.0626 | 1.1051 |
| 2024-03-20 | 1.0625 | 1.1050 |
| 2024-03-19 | 1.0623 | 1.1048 |
| 2024-03-18 | 1.0618 | 1.1043 |
| 2024-03-15 | 1.0619 | 1.1044 |
| 2024-03-14 | 1.0626 | 1.1051 |
| 2024-03-13 | 1.0631 | 1.1056 |
| 2024-03-12 | 1.0632 | 1.1057 |
| 2024-03-11 | 1.0633 | 1.1058 |
| 2024-03-08 | 1.0645 | 1.1070 |
| 2024-03-07 | 1.0646 | 1.1071 |
| 2024-03-06 | 1.0645 | 1.1070 |
| 2024-03-05 | 1.0645 | 1.1070 |
| 2024-03-04 | 1.0645 | 1.1070 |
| 2024-03-01 | 1.0646 | 1.1071 |
| 2024-02-29 | 1.0644 | 1.1069 |
| 2024-02-28 | 1.0646 | 1.1071 |
| 2024-02-27 | 1.0645 | 1.1070 |
| 2024-02-26 | 1.0644 | 1.1069 |
| 2024-02-23 | 1.0642 | 1.1067 |
| 2024-02-22 | 1.0638 | 1.1063 |
| 2024-02-21 | 1.0634 | 1.1059 |
| 2024-02-20 | 1.0631 | 1.1056 |
| 2024-02-19 | 1.0627 | 1.1052 |
| 2024-02-08 | 1.0620 | 1.1045 |
| 2024-02-07 | 1.0625 | 1.1050 |
| 2024-02-06 | 1.0619 | 1.1044 |
| 2024-02-05 | 1.0623 | 1.1048 |
| 2024-02-02 | 1.0612 | 1.1037 |
| 2024-02-01 | 1.0611 | 1.1036 |
| 2024-01-31 | 1.0609 | 1.1034 |
| 2024-01-30 | 1.0603 | 1.1028 |
| 2024-01-29 | 1.0598 | 1.1023 |
| 2024-01-26 | 1.0596 | 1.1021 |
| 2024-01-25 | 1.0595 | 1.1020 |
| 2024-01-24 | 1.0591 | 1.1016 |
| 2024-01-23 | 1.0589 | 1.1014 |
| 2024-01-22 | 1.0589 | 1.1014 |
| 2024-01-19 | 1.0582 | 1.1007 |
| 2024-01-18 | 1.0578 | 1.1003 |
| 2024-01-17 | 1.0576 | 1.1001 |
| 2024-01-16 | 1.0574 | 1.0999 |
| 2024-01-15 | 1.0573 | 1.0998 |
| 2024-01-12 | 1.0569 | 1.0994 |
| 2024-01-11 | 1.0573 | 1.0998 |
| 2024-01-10 | 1.0574 | 1.0999 |
| 2024-01-09 | 1.0573 | 1.0998 |
| 2024-01-08 | 1.0568 | 1.0993 |
| 2024-01-05 | 1.0565 | 1.0990 |
| 2024-01-04 | 1.0559 | 1.0984 |
| 2024-01-03 | 1.0553 | 1.0978 |
| 2024-01-02 | 1.0551 | 1.0976 |
| 2023-12-31 | 1.0551 | 1.0976 |
| 2023-12-29 | 1.0550 | 1.0975 |
| 2023-12-28 | 1.0544 | 1.0969 |
| 2023-12-27 | 1.0540 | 1.0965 |
| 2023-12-26 | 1.0537 | 1.0962 |
| 2023-12-25 | 1.0539 | 1.0964 |
| 2023-12-22 | 1.0535 | 1.0960 |
| 2023-12-21 | 1.0530 | 1.0955 |
| 2023-12-20 | 1.0524 | 1.0949 |
| 2023-12-19 | 1.0522 | 1.0947 |
| 2023-12-18 | 1.0520 | 1.0945 |
| 2023-12-15 | 1.0514 | 1.0939 |
| 2023-12-14 | 1.0512 | 1.0937 |
| 2023-12-13 | 1.0510 | 1.0935 |
| 2023-12-12 | 1.0498 | 1.0923 |
| 2023-12-11 | 1.0496 | 1.0921 |
| 2023-12-08 | 1.0493 | 1.0918 |
| 2023-12-07 | 1.0493 | 1.0918 |
| 2023-12-06 | 1.0492 | 1.0917 |
| 2023-12-05 | 1.0492 | 1.0917 |
| 2023-12-04 | 1.0493 | 1.0918 |
| 2023-12-01 | 1.0491 | 1.0916 |
| 2023-11-30 | 1.0489 | 1.0914 |
| 2023-11-29 | 1.0488 | 1.0913 |
| 2023-11-28 | 1.0489 | 1.0914 |
| 2023-11-27 | 1.0488 | 1.0913 |
| 2023-11-24 | 1.0489 | 1.0914 |
| 2023-11-23 | 1.0489 | 1.0914 |
| 2023-11-22 | 1.0492 | 1.0917 |
| 2023-11-21 | 1.0493 | 1.0918 |
| 2023-11-20 | 1.0495 | 1.0920 |
| 2023-11-17 | 1.0497 | 1.0922 |
| 2023-11-16 | 1.0488 | 1.0913 |
| 2023-11-15 | 1.0486 | 1.0911 |
| 2023-11-14 | 1.0481 | 1.0906 |
| 2023-11-13 | 1.0483 | 1.0908 |
| 2023-11-10 | 1.0481 | 1.0906 |
| 2023-11-09 | 1.0475 | 1.0900 |
