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
万家鑫明债券C(022624)
2025-06-05
1.0041
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-05 | 1.0041 | 1.0041 |
| 2025-06-04 | 1.0041 | 1.0041 |
| 2025-06-03 | 1.0041 | 1.0041 |
| 2025-05-30 | 1.0040 | 1.0040 |
| 2025-05-29 | 1.0037 | 1.0037 |
| 2025-05-28 | 1.0041 | 1.0041 |
| 2025-05-27 | 1.0042 | 1.0042 |
| 2025-05-26 | 1.0039 | 1.0039 |
| 2025-05-23 | 1.0037 | 1.0037 |
| 2025-05-22 | 1.0036 | 1.0036 |
| 2025-05-21 | 1.0035 | 1.0035 |
| 2025-05-20 | 1.0035 | 1.0035 |
| 2025-05-19 | 1.0032 | 1.0032 |
| 2025-05-16 | 1.0030 | 1.0030 |
| 2025-05-15 | 1.0032 | 1.0032 |
| 2025-05-14 | 1.0031 | 1.0031 |
| 2025-05-13 | 1.0030 | 1.0030 |
| 2025-05-12 | 1.0027 | 1.0027 |
| 2025-05-09 | 1.0027 | 1.0027 |
| 2025-05-08 | 1.0022 | 1.0022 |
| 2025-05-07 | 1.0018 | 1.0018 |
| 2025-05-06 | 1.0016 | 1.0016 |
| 2025-04-30 | 1.0014 | 1.0014 |
| 2025-04-29 | 1.0013 | 1.0013 |
| 2025-04-28 | 1.0011 | 1.0011 |
| 2025-04-25 | 1.0010 | 1.0010 |
| 2025-04-24 | 1.0010 | 1.0010 |
| 2025-04-23 | 1.0010 | 1.0010 |
| 2025-04-22 | 1.0011 | 1.0011 |
| 2025-04-21 | 1.0011 | 1.0011 |
| 2025-04-18 | 1.0011 | 1.0011 |
| 2025-04-17 | 1.0011 | 1.0011 |
| 2025-04-16 | 1.0011 | 1.0011 |
| 2025-04-15 | 1.0014 | 1.0014 |
| 2025-04-14 | 1.0014 | 1.0014 |
| 2025-04-11 | 1.0013 | 1.0013 |
| 2025-04-10 | 1.0012 | 1.0012 |
| 2025-04-09 | 1.0012 | 1.0012 |
| 2025-04-08 | 1.0012 | 1.0012 |
| 2025-04-07 | 1.0012 | 1.0012 |
| 2025-04-03 | 1.0009 | 1.0009 |
| 2025-04-02 | 1.0006 | 1.0006 |
| 2025-04-01 | 1.0006 | 1.0006 |
| 2025-03-31 | 1.0005 | 1.0005 |
| 2025-03-28 | 1.0004 | 1.0004 |
| 2025-03-27 | 1.0004 | 1.0004 |
| 2025-03-26 | 1.0003 | 1.0003 |
| 2025-03-25 | 1.0003 | 1.0003 |
| 2025-03-24 | 1.0003 | 1.0003 |
| 2025-03-21 | 1.0003 | 1.0003 |
| 2025-03-20 | 1.0004 | 1.0004 |
| 2025-03-19 | 1.0004 | 1.0004 |
| 2025-03-18 | 1.0004 | 1.0004 |
| 2025-03-17 | 1.0004 | 1.0004 |
| 2025-03-14 | 1.0004 | 1.0004 |
| 2025-03-13 | 1.0004 | 1.0004 |
| 2025-03-12 | 1.0004 | 1.0004 |
| 2025-03-11 | 1.0004 | 1.0004 |
| 2025-03-10 | 1.0004 | 1.0004 |
| 2025-03-07 | 1.0003 | 1.0003 |
| 2025-02-28 | 1.0001 | 1.0001 |
| 2025-02-25 | 1.0000 | 1.0000 |
