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
万家稳丰6个月持有期债券A(020665)
2024-11-22
1.0043
0.0398%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0043 | 1.0043 |
| 2024-11-21 | 1.0039 | 1.0039 |
| 2024-11-20 | 1.0032 | 1.0032 |
| 2024-11-19 | 1.0031 | 1.0031 |
| 2024-11-18 | 1.0030 | 1.0030 |
| 2024-11-15 | 1.0032 | 1.0032 |
| 2024-11-14 | 1.0030 | 1.0030 |
| 2024-11-13 | 1.0030 | 1.0030 |
| 2024-11-12 | 1.0035 | 1.0035 |
| 2024-11-11 | 1.0028 | 1.0028 |
| 2024-11-08 | 1.0023 | 1.0023 |
| 2024-11-07 | 1.0022 | 1.0022 |
| 2024-11-06 | 1.0018 | 1.0018 |
| 2024-11-05 | 1.0019 | 1.0019 |
| 2024-11-04 | 1.0020 | 1.0020 |
| 2024-11-01 | 1.0021 | 1.0021 |
| 2024-10-31 | 1.0014 | 1.0014 |
| 2024-10-30 | 1.0010 | 1.0010 |
| 2024-10-29 | 1.0016 | 1.0016 |
| 2024-10-28 | 1.0019 | 1.0019 |
| 2024-10-25 | 1.0026 | 1.0026 |
| 2024-10-24 | 1.0032 | 1.0032 |
| 2024-10-23 | 1.0037 | 1.0037 |
| 2024-10-22 | 1.0053 | 1.0053 |
| 2024-10-21 | 1.0065 | 1.0065 |
| 2024-10-18 | 1.0068 | 1.0068 |
| 2024-10-17 | 1.0068 | 1.0068 |
| 2024-10-16 | 1.0062 | 1.0062 |
| 2024-10-15 | 1.0059 | 1.0059 |
| 2024-10-14 | 1.0048 | 1.0048 |
| 2024-10-11 | 1.0014 | 1.0014 |
| 2024-10-10 | 0.9991 | 0.9991 |
| 2024-10-09 | 0.9967 | 0.9967 |
| 2024-10-08 | 0.9999 | 0.9999 |
| 2024-09-30 | 1.0034 | 1.0034 |
| 2024-09-27 | 1.0098 | 1.0098 |
| 2024-09-26 | 1.0134 | 1.0134 |
| 2024-09-25 | 1.0138 | 1.0138 |
| 2024-09-24 | 1.0130 | 1.0130 |
| 2024-09-23 | 1.0135 | 1.0135 |
| 2024-09-20 | 1.0136 | 1.0136 |
| 2024-09-19 | 1.0140 | 1.0140 |
| 2024-09-18 | 1.0145 | 1.0145 |
| 2024-09-13 | 1.0137 | 1.0137 |
| 2024-09-12 | 1.0137 | 1.0137 |
| 2024-09-11 | 1.0136 | 1.0136 |
| 2024-09-10 | 1.0135 | 1.0135 |
| 2024-09-09 | 1.0138 | 1.0138 |
| 2024-09-06 | 1.0136 | 1.0136 |
| 2024-09-05 | 1.0138 | 1.0138 |
| 2024-09-04 | 1.0134 | 1.0134 |
| 2024-09-03 | 1.0131 | 1.0131 |
| 2024-09-02 | 1.0128 | 1.0128 |
| 2024-08-30 | 1.0118 | 1.0118 |
| 2024-08-29 | 1.0117 | 1.0117 |
| 2024-08-28 | 1.0112 | 1.0112 |
| 2024-08-27 | 1.0110 | 1.0110 |
| 2024-08-26 | 1.0129 | 1.0129 |
| 2024-08-23 | 1.0141 | 1.0141 |
| 2024-08-22 | 1.0150 | 1.0150 |
| 2024-08-21 | 1.0152 | 1.0152 |
| 2024-08-20 | 1.0162 | 1.0162 |
| 2024-08-19 | 1.0164 | 1.0164 |
| 2024-08-16 | 1.0165 | 1.0165 |
| 2024-08-15 | 1.0164 | 1.0164 |
| 2024-08-14 | 1.0168 | 1.0168 |
| 2024-08-13 | 1.0154 | 1.0154 |
| 2024-08-12 | 1.0150 | 1.0150 |
| 2024-08-09 | 1.0179 | 1.0179 |
| 2024-08-08 | 1.0190 | 1.0190 |
| 2024-08-07 | 1.0196 | 1.0196 |
| 2024-08-06 | 1.0190 | 1.0190 |
| 2024-08-05 | 1.0196 | 1.0196 |
| 2024-08-02 | 1.0188 | 1.0188 |
| 2024-08-01 | 1.0181 | 1.0181 |
| 2024-07-31 | 1.0173 | 1.0173 |
| 2024-07-30 | 1.0167 | 1.0167 |
| 2024-07-29 | 1.0161 | 1.0161 |
| 2024-07-26 | 1.0154 | 1.0154 |
| 2024-07-25 | 1.0146 | 1.0146 |
| 2024-07-24 | 1.0138 | 1.0138 |
| 2024-07-23 | 1.0134 | 1.0134 |
| 2024-07-22 | 1.0126 | 1.0126 |
| 2024-07-19 | 1.0114 | 1.0114 |
| 2024-07-18 | 1.0112 | 1.0112 |
| 2024-07-17 | 1.0112 | 1.0112 |
| 2024-07-16 | 1.0110 | 1.0110 |
| 2024-07-15 | 1.0107 | 1.0107 |
| 2024-07-12 | 1.0102 | 1.0102 |
| 2024-07-11 | 1.0098 | 1.0098 |
| 2024-07-10 | 1.0095 | 1.0095 |
| 2024-07-09 | 1.0094 | 1.0094 |
| 2024-07-08 | 1.0089 | 1.0089 |
| 2024-07-05 | 1.0096 | 1.0096 |
| 2024-06-30 | 1.0100 | 1.0100 |
| 2024-06-28 | 1.0099 | 1.0099 |
| 2024-06-21 | 1.0076 | 1.0076 |
| 2024-06-14 | 1.0061 | 1.0061 |
| 2024-06-07 | 1.0045 | 1.0045 |
| 2024-05-31 | 1.0016 | 1.0016 |
