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C(020666)
2025-01-27
1.0195
0.1080%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0195 | 1.0195 |
| 2025-01-24 | 1.0184 | 1.0184 |
| 2025-01-23 | 1.0186 | 1.0186 |
| 2025-01-22 | 1.0189 | 1.0189 |
| 2025-01-21 | 1.0185 | 1.0185 |
| 2025-01-20 | 1.0184 | 1.0184 |
| 2025-01-17 | 1.0188 | 1.0188 |
| 2025-01-16 | 1.0190 | 1.0190 |
| 2025-01-15 | 1.0195 | 1.0195 |
| 2025-01-14 | 1.0194 | 1.0194 |
| 2025-01-13 | 1.0193 | 1.0193 |
| 2025-01-10 | 1.0198 | 1.0198 |
| 2025-01-09 | 1.0199 | 1.0199 |
| 2025-01-08 | 1.0205 | 1.0205 |
| 2025-01-07 | 1.0204 | 1.0204 |
| 2025-01-06 | 1.0207 | 1.0207 |
| 2025-01-03 | 1.0203 | 1.0203 |
| 2025-01-02 | 1.0194 | 1.0194 |
| 2024-12-31 | 1.0180 | 1.0180 |
| 2024-12-30 | 1.0167 | 1.0167 |
| 2024-12-27 | 1.0163 | 1.0163 |
| 2024-12-26 | 1.0153 | 1.0153 |
| 2024-12-25 | 1.0154 | 1.0154 |
| 2024-12-24 | 1.0159 | 1.0159 |
| 2024-12-23 | 1.0164 | 1.0164 |
| 2024-12-20 | 1.0160 | 1.0160 |
| 2024-12-19 | 1.0149 | 1.0149 |
| 2024-12-18 | 1.0156 | 1.0156 |
| 2024-12-17 | 1.0162 | 1.0162 |
| 2024-12-16 | 1.0166 | 1.0166 |
| 2024-12-13 | 1.0153 | 1.0153 |
| 2024-12-12 | 1.0136 | 1.0136 |
| 2024-12-11 | 1.0132 | 1.0132 |
| 2024-12-10 | 1.0137 | 1.0137 |
| 2024-12-09 | 1.0112 | 1.0112 |
| 2024-12-06 | 1.0107 | 1.0107 |
| 2024-12-05 | 1.0105 | 1.0105 |
| 2024-12-04 | 1.0101 | 1.0101 |
| 2024-12-03 | 1.0091 | 1.0091 |
| 2024-12-02 | 1.0092 | 1.0092 |
| 2024-11-29 | 1.0067 | 1.0067 |
| 2024-11-28 | 1.0056 | 1.0056 |
| 2024-11-27 | 1.0050 | 1.0050 |
| 2024-11-26 | 1.0045 | 1.0045 |
| 2024-11-25 | 1.0039 | 1.0039 |
| 2024-11-22 | 1.0032 | 1.0032 |
| 2024-11-21 | 1.0028 | 1.0028 |
| 2024-11-20 | 1.0021 | 1.0021 |
| 2024-11-19 | 1.0020 | 1.0020 |
| 2024-11-18 | 1.0019 | 1.0019 |
| 2024-11-15 | 1.0022 | 1.0022 |
| 2024-11-14 | 1.0020 | 1.0020 |
| 2024-11-13 | 1.0020 | 1.0020 |
| 2024-11-12 | 1.0024 | 1.0024 |
| 2024-11-11 | 1.0018 | 1.0018 |
| 2024-11-08 | 1.0013 | 1.0013 |
| 2024-11-07 | 1.0013 | 1.0013 |
| 2024-11-06 | 1.0008 | 1.0008 |
| 2024-11-05 | 1.0010 | 1.0010 |
| 2024-11-04 | 1.0011 | 1.0011 |
| 2024-11-01 | 1.0011 | 1.0011 |
| 2024-10-31 | 1.0005 | 1.0005 |
| 2024-10-30 | 1.0001 | 1.0001 |
| 2024-10-29 | 1.0007 | 1.0007 |
| 2024-10-28 | 1.0010 | 1.0010 |
| 2024-10-25 | 1.0017 | 1.0017 |
| 2024-10-24 | 1.0023 | 1.0023 |
| 2024-10-23 | 1.0028 | 1.0028 |
| 2024-10-22 | 1.0045 | 1.0045 |
| 2024-10-21 | 1.0056 | 1.0056 |
| 2024-10-18 | 1.0059 | 1.0059 |
| 2024-10-17 | 1.0059 | 1.0059 |
| 2024-10-16 | 1.0053 | 1.0053 |
| 2024-10-15 | 1.0050 | 1.0050 |
| 2024-10-14 | 1.0039 | 1.0039 |
| 2024-10-11 | 1.0006 | 1.0006 |
| 2024-10-10 | 0.9983 | 0.9983 |
| 2024-10-09 | 0.9959 | 0.9959 |
| 2024-10-08 | 0.9991 | 0.9991 |
| 2024-09-30 | 1.0027 | 1.0027 |
| 2024-09-27 | 1.0090 | 1.0090 |
| 2024-09-26 | 1.0126 | 1.0126 |
| 2024-09-25 | 1.0130 | 1.0130 |
| 2024-09-24 | 1.0123 | 1.0123 |
| 2024-09-23 | 1.0127 | 1.0127 |
| 2024-09-20 | 1.0129 | 1.0129 |
| 2024-09-19 | 1.0133 | 1.0133 |
| 2024-09-18 | 1.0138 | 1.0138 |
| 2024-09-13 | 1.0130 | 1.0130 |
| 2024-09-12 | 1.0130 | 1.0130 |
| 2024-09-11 | 1.0129 | 1.0129 |
| 2024-09-10 | 1.0128 | 1.0128 |
| 2024-09-09 | 1.0131 | 1.0131 |
| 2024-09-06 | 1.0130 | 1.0130 |
| 2024-09-05 | 1.0131 | 1.0131 |
| 2024-09-04 | 1.0128 | 1.0128 |
| 2024-09-03 | 1.0125 | 1.0125 |
| 2024-09-02 | 1.0121 | 1.0121 |
| 2024-08-30 | 1.0111 | 1.0111 |
| 2024-08-29 | 1.0110 | 1.0110 |
| 2024-08-28 | 1.0105 | 1.0105 |
| 2024-08-27 | 1.0103 | 1.0103 |
| 2024-08-26 | 1.0123 | 1.0123 |
| 2024-08-23 | 1.0135 | 1.0135 |
| 2024-08-22 | 1.0144 | 1.0144 |
| 2024-08-21 | 1.0146 | 1.0146 |
| 2024-08-20 | 1.0156 | 1.0156 |
| 2024-08-19 | 1.0158 | 1.0158 |
| 2024-08-16 | 1.0159 | 1.0159 |
| 2024-08-15 | 1.0158 | 1.0158 |
| 2024-08-14 | 1.0163 | 1.0163 |
| 2024-08-13 | 1.0149 | 1.0149 |
| 2024-08-12 | 1.0145 | 1.0145 |
| 2024-08-09 | 1.0174 | 1.0174 |
| 2024-08-08 | 1.0185 | 1.0185 |
| 2024-08-07 | 1.0191 | 1.0191 |
| 2024-08-06 | 1.0185 | 1.0185 |
| 2024-08-05 | 1.0191 | 1.0191 |
