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
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
万家稳安60天持有期债券A(019083)
2024-05-09
1.0198
-0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.0198 | 1.0198 |
| 2024-05-08 | 1.0199 | 1.0199 |
| 2024-05-07 | 1.0196 | 1.0196 |
| 2024-05-06 | 1.0190 | 1.0190 |
| 2024-04-30 | 1.0185 | 1.0185 |
| 2024-04-29 | 1.0173 | 1.0173 |
| 2024-04-26 | 1.0181 | 1.0181 |
| 2024-04-25 | 1.0188 | 1.0188 |
| 2024-04-24 | 1.0191 | 1.0191 |
| 2024-04-23 | 1.0194 | 1.0194 |
| 2024-04-22 | 1.0190 | 1.0190 |
| 2024-04-19 | 1.0185 | 1.0185 |
| 2024-04-18 | 1.0180 | 1.0180 |
| 2024-04-17 | 1.0177 | 1.0177 |
| 2024-04-16 | 1.0172 | 1.0172 |
| 2024-04-15 | 1.0171 | 1.0171 |
| 2024-04-12 | 1.0164 | 1.0164 |
| 2024-04-11 | 1.0157 | 1.0157 |
| 2024-04-10 | 1.0152 | 1.0152 |
| 2024-04-09 | 1.0149 | 1.0149 |
| 2024-04-08 | 1.0144 | 1.0144 |
| 2024-04-03 | 1.0138 | 1.0138 |
| 2024-04-02 | 1.0133 | 1.0133 |
| 2024-04-01 | 1.0129 | 1.0129 |
| 2024-03-29 | 1.0128 | 1.0128 |
| 2024-03-28 | 1.0126 | 1.0126 |
| 2024-03-27 | 1.0123 | 1.0123 |
| 2024-03-26 | 1.0122 | 1.0122 |
| 2024-03-25 | 1.0122 | 1.0122 |
| 2024-03-22 | 1.0121 | 1.0121 |
| 2024-03-21 | 1.0120 | 1.0120 |
| 2024-03-20 | 1.0120 | 1.0120 |
| 2024-03-19 | 1.0115 | 1.0115 |
| 2024-03-18 | 1.0115 | 1.0115 |
| 2024-03-15 | 1.0107 | 1.0107 |
| 2024-03-14 | 1.0106 | 1.0106 |
| 2024-03-13 | 1.0108 | 1.0108 |
| 2024-03-12 | 1.0111 | 1.0111 |
| 2024-03-11 | 1.0117 | 1.0117 |
| 2024-03-08 | 1.0117 | 1.0117 |
| 2024-03-07 | 1.0116 | 1.0116 |
| 2024-03-06 | 1.0115 | 1.0115 |
| 2024-03-05 | 1.0113 | 1.0113 |
| 2024-03-04 | 1.0113 | 1.0113 |
| 2024-03-01 | 1.0110 | 1.0110 |
| 2024-02-29 | 1.0114 | 1.0114 |
| 2024-02-28 | 1.0111 | 1.0111 |
| 2024-02-27 | 1.0108 | 1.0108 |
| 2024-02-26 | 1.0105 | 1.0105 |
| 2024-02-23 | 1.0100 | 1.0100 |
| 2024-02-22 | 1.0096 | 1.0096 |
| 2024-02-21 | 1.0092 | 1.0092 |
| 2024-02-20 | 1.0090 | 1.0090 |
| 2024-02-19 | 1.0087 | 1.0087 |
| 2024-02-08 | 1.0078 | 1.0078 |
| 2024-02-07 | 1.0078 | 1.0078 |
| 2024-02-06 | 1.0075 | 1.0075 |
| 2024-02-05 | 1.0077 | 1.0077 |
| 2024-02-02 | 1.0072 | 1.0072 |
| 2024-02-01 | 1.0071 | 1.0071 |
| 2024-01-31 | 1.0069 | 1.0069 |
| 2024-01-30 | 1.0066 | 1.0066 |
| 2024-01-29 | 1.0059 | 1.0059 |
| 2024-01-26 | 1.0055 | 1.0055 |
| 2024-01-25 | 1.0054 | 1.0054 |
| 2024-01-19 | 1.0048 | 1.0048 |
| 2024-01-12 | 1.0041 | 1.0041 |
| 2024-01-05 | 1.0036 | 1.0036 |
| 2023-12-31 | 1.0032 | 1.0032 |
| 2023-12-29 | 1.0030 | 1.0030 |
| 2023-12-22 | 1.0017 | 1.0017 |
| 2023-12-15 | 1.0010 | 1.0010 |
| 2023-12-08 | 1.0004 | 1.0004 |
| 2023-12-01 | 1.0001 | 1.0001 |
| 2023-11-28 | 1.0000 | 1.0000 |
