基金业绩
基金费率
投资组合
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
万家锦利债券发起式C(020219)
2024-05-09
1.0185
0.1672%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.0185 | 1.0185 |
| 2024-05-08 | 1.0168 | 1.0168 |
| 2024-05-07 | 1.0183 | 1.0183 |
| 2024-05-06 | 1.0177 | 1.0177 |
| 2024-04-30 | 1.0129 | 1.0129 |
| 2024-04-29 | 1.0128 | 1.0128 |
| 2024-04-26 | 1.0135 | 1.0135 |
| 2024-04-25 | 1.0120 | 1.0120 |
| 2024-04-24 | 1.0114 | 1.0114 |
| 2024-04-23 | 1.0112 | 1.0112 |
| 2024-04-22 | 1.0121 | 1.0121 |
| 2024-04-19 | 1.0153 | 1.0153 |
| 2024-04-18 | 1.0170 | 1.0170 |
| 2024-04-17 | 1.0176 | 1.0176 |
| 2024-04-16 | 1.0146 | 1.0146 |
| 2024-04-12 | 1.0185 | 1.0185 |
| 2024-04-03 | 1.0174 | 1.0174 |
| 2024-03-29 | 1.0171 | 1.0171 |
| 2024-03-22 | 1.0195 | 1.0195 |
| 2024-03-15 | 1.0213 | 1.0213 |
| 2024-03-08 | 1.0145 | 1.0145 |
| 2024-03-01 | 1.0136 | 1.0136 |
| 2024-02-23 | 1.0138 | 1.0138 |
| 2024-02-08 | 1.0072 | 1.0072 |
| 2024-02-02 | 0.9996 | 0.9996 |
| 2024-01-26 | 1.0025 | 1.0025 |
| 2024-01-19 | 0.9999 | 0.9999 |
| 2024-01-18 | 1.0000 | 1.0000 |
