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
万家悦兴3个月定期开放债券型发起式D(020861)
2024-05-10
1.0267
-0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.0267 | 1.0267 |
| 2024-05-09 | 1.0268 | 1.0268 |
| 2024-05-08 | 1.0274 | 1.0274 |
| 2024-05-07 | 1.0275 | 1.0275 |
| 2024-05-06 | 1.0265 | 1.0265 |
| 2024-04-30 | 1.0260 | 1.0260 |
| 2024-04-29 | 1.0242 | 1.0242 |
| 2024-04-26 | 1.0264 | 1.0264 |
| 2024-04-25 | 1.0281 | 1.0281 |
| 2024-04-24 | 1.0278 | 1.0278 |
| 2024-04-23 | 1.0300 | 1.0300 |
| 2024-04-22 | 1.0292 | 1.0292 |
| 2024-04-19 | 1.0284 | 1.0284 |
| 2024-04-18 | 1.0280 | 1.0280 |
| 2024-04-17 | 1.0279 | 1.0279 |
| 2024-04-16 | 1.0267 | 1.0267 |
| 2024-04-15 | 1.0265 | 1.0265 |
| 2024-04-12 | 1.0262 | 1.0262 |
| 2024-04-11 | 1.0252 | 1.0252 |
| 2024-04-10 | 1.0247 | 1.0247 |
| 2024-04-09 | 1.0250 | 1.0250 |
| 2024-04-08 | 1.0248 | 1.0248 |
| 2024-04-03 | 1.0245 | 1.0245 |
| 2024-04-02 | 1.0243 | 1.0243 |
| 2024-04-01 | 1.0242 | 1.0242 |
| 2024-03-29 | 1.0242 | 1.0242 |
| 2024-03-28 | 1.0241 | 1.0241 |
| 2024-03-27 | 1.0241 | 1.0241 |
| 2024-03-26 | 1.0241 | 1.0241 |
| 2024-03-25 | 1.0241 | 1.0241 |
| 2024-03-22 | 1.0241 | 1.0241 |
| 2024-03-21 | 1.0241 | 1.0241 |
| 2024-03-20 | 1.0241 | 1.0241 |
| 2024-03-19 | 1.0241 | 1.0241 |
| 2024-03-18 | 1.0241 | 1.0241 |
| 2024-03-15 | 1.0241 | 1.0241 |
| 2024-03-14 | 1.0241 | 1.0241 |
| 2024-03-13 | 1.0241 | 1.0241 |
| 2024-03-12 | 1.0241 | 1.0241 |
| 2024-03-11 | 1.0241 | 1.0241 |
