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
万家鑫怡债券C(016929)
2024-04-16
1.0190
0.0196%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-15 | 1.0188 | 1.0382 |
| 2024-04-12 | 1.0190 | 1.0384 |
| 2024-04-11 | 1.0183 | 1.0377 |
| 2024-04-10 | 1.0173 | 1.0367 |
| 2024-04-09 | 1.0187 | 1.0381 |
| 2024-04-08 | 1.0181 | 1.0375 |
| 2024-04-03 | 1.0179 | 1.0373 |
| 2024-04-02 | 1.0170 | 1.0364 |
| 2024-04-01 | 1.0160 | 1.0354 |
| 2024-03-29 | 1.0171 | 1.0365 |
| 2024-03-28 | 1.0168 | 1.0362 |
| 2024-03-27 | 1.0177 | 1.0371 |
| 2024-03-26 | 1.0161 | 1.0355 |
| 2024-03-25 | 1.0159 | 1.0353 |
| 2024-03-22 | 1.0157 | 1.0351 |
| 2024-03-21 | 1.0162 | 1.0356 |
| 2024-03-20 | 1.0160 | 1.0354 |
| 2024-03-19 | 1.0161 | 1.0355 |
| 2024-03-18 | 1.0159 | 1.0353 |
| 2024-03-15 | 1.0154 | 1.0348 |
| 2024-03-14 | 1.0153 | 1.0347 |
| 2024-03-13 | 1.0160 | 1.0354 |
| 2024-03-12 | 1.0179 | 1.0373 |
| 2024-03-11 | 1.0190 | 1.0384 |
| 2024-03-08 | 1.0197 | 1.0391 |
| 2024-03-07 | 1.0199 | 1.0393 |
| 2024-03-06 | 1.0192 | 1.0386 |
| 2024-03-05 | 1.0191 | 1.0385 |
| 2024-03-04 | 1.0188 | 1.0382 |
| 2024-03-01 | 1.0186 | 1.0380 |
| 2024-02-29 | 1.0188 | 1.0382 |
| 2024-02-28 | 1.0184 | 1.0378 |
| 2024-02-27 | 1.0180 | 1.0374 |
| 2024-02-26 | 1.0180 | 1.0374 |
| 2024-02-23 | 1.0176 | 1.0370 |
| 2024-02-22 | 1.0175 | 1.0369 |
| 2024-02-21 | 1.0169 | 1.0363 |
| 2024-02-20 | 1.0166 | 1.0360 |
| 2024-02-19 | 1.0159 | 1.0353 |
| 2024-02-08 | 1.0151 | 1.0345 |
| 2024-02-07 | 1.0149 | 1.0343 |
| 2024-02-06 | 1.0137 | 1.0331 |
| 2024-02-05 | 1.0150 | 1.0344 |
| 2024-02-02 | 1.0142 | 1.0336 |
| 2024-02-01 | 1.0138 | 1.0332 |
| 2024-01-31 | 1.0140 | 1.0334 |
| 2024-01-30 | 1.0138 | 1.0332 |
| 2024-01-29 | 1.0126 | 1.0320 |
| 2024-01-26 | 1.0118 | 1.0312 |
| 2024-01-25 | 1.0119 | 1.0313 |
| 2024-01-24 | 1.0111 | 1.0305 |
| 2024-01-23 | 1.0110 | 1.0304 |
| 2024-01-22 | 1.0115 | 1.0309 |
| 2024-01-19 | 1.0104 | 1.0298 |
| 2024-01-18 | 1.0097 | 1.0291 |
| 2024-01-17 | 1.0096 | 1.0290 |
| 2024-01-16 | 1.0084 | 1.0278 |
| 2024-01-15 | 1.0088 | 1.0282 |
| 2024-01-12 | 1.0085 | 1.0279 |
| 2024-01-11 | 1.0091 | 1.0285 |
| 2024-01-10 | 1.0091 | 1.0285 |
| 2024-01-09 | 1.0093 | 1.0287 |
| 2024-01-08 | 1.0085 | 1.0279 |
| 2024-01-05 | 1.0085 | 1.0279 |
| 2024-01-04 | 1.0077 | 1.0271 |
| 2024-01-03 | 1.0070 | 1.0264 |
| 2024-01-02 | 1.0070 | 1.0264 |
| 2023-12-31 | 1.0086 | 1.0280 |
| 2023-12-29 | 1.0085 | 1.0279 |
| 2023-12-28 | 1.0083 | 1.0277 |
| 2023-12-27 | 1.0082 | 1.0276 |
| 2023-12-26 | 1.0067 | 1.0261 |
| 2023-12-25 | 1.0065 | 1.0259 |
| 2023-12-22 | 1.0049 | 1.0243 |
| 2023-12-21 | 1.0048 | 1.0242 |
| 2023-12-20 | 1.0037 | 1.0231 |
| 2023-12-19 | 1.0039 | 1.0233 |
| 2023-12-18 | 1.0045 | 1.0239 |
| 2023-12-15 | 1.0199 | 1.0230 |
| 2023-12-14 | 1.0190 | 1.0221 |
| 2023-12-13 | 1.0193 | 1.0224 |
| 2023-12-12 | 1.0178 | 1.0209 |
| 2023-12-11 | 1.0170 | 1.0201 |
| 2023-12-08 | 1.0164 | 1.0195 |
| 2023-12-07 | 1.0160 | 1.0191 |
| 2023-12-06 | 1.0154 | 1.0185 |
| 2023-12-05 | 1.0158 | 1.0189 |
| 2023-12-04 | 1.0156 | 1.0187 |
| 2023-12-01 | 1.0163 | 1.0194 |
| 2023-11-30 | 1.0163 | 1.0194 |
| 2023-11-29 | 1.0159 | 1.0190 |
| 2023-11-28 | 1.0160 | 1.0191 |
| 2023-11-27 | 1.0155 | 1.0186 |
| 2023-11-24 | 1.0158 | 1.0189 |
| 2023-11-23 | 1.0158 | 1.0189 |
| 2023-11-22 | 1.0165 | 1.0196 |
| 2023-11-21 | 1.0170 | 1.0201 |
| 2023-11-20 | 1.0176 | 1.0207 |
| 2023-11-17 | 1.0179 | 1.0210 |
| 2023-11-16 | 1.0177 | 1.0208 |
| 2023-11-15 | 1.0174 | 1.0205 |
| 2023-11-14 | 1.0170 | 1.0201 |
| 2023-11-13 | 1.0172 | 1.0203 |
| 2023-11-10 | 1.0168 | 1.0199 |
| 2023-11-09 | 1.0162 | 1.0193 |
| 2023-11-08 | 1.0161 | 1.0192 |
| 2023-11-07 | 1.0159 | 1.0190 |
| 2023-11-06 | 1.0164 | 1.0195 |
| 2023-11-03 | 1.0164 | 1.0195 |
| 2023-11-02 | 1.0168 | 1.0199 |
| 2023-11-01 | 1.0157 | 1.0188 |
| 2023-10-31 | 1.0156 | 1.0187 |
| 2023-10-30 | 1.0151 | 1.0182 |
| 2023-10-27 | 1.0148 | 1.0179 |
| 2023-10-26 | 1.0144 | 1.0175 |
| 2023-10-25 | 1.0148 | 1.0179 |
| 2023-10-24 | 1.0135 | 1.0166 |
| 2023-10-23 | 1.0137 | 1.0168 |
| 2023-10-20 | 1.0131 | 1.0162 |
