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
万家安弘纯债D(023274)
2025-03-07
1.0893
-0.1833%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-07 | 1.0893 | 1.0893 |
| 2025-02-28 | 1.0913 | 1.0913 |
| 2025-02-21 | 1.0913 | 1.0913 |
| 2025-02-14 | 1.0913 | 1.0913 |
| 2025-02-13 | 1.0913 | 1.0913 |
| 2025-02-12 | 1.0913 | 1.0913 |
| 2025-02-11 | 1.0913 | 1.0913 |
| 2025-02-10 | 1.0913 | 1.0913 |
| 2025-02-07 | 1.0913 | 1.0913 |
| 2025-02-06 | 1.0913 | 1.0913 |
| 2025-02-05 | 1.0913 | 1.0913 |
| 2025-01-27 | 1.0913 | 1.0913 |
| 2025-01-24 | 1.0913 | 1.0913 |
| 2025-01-23 | 1.0913 | 1.0913 |
| 2025-01-22 | 1.0913 | 1.0913 |
| 2025-01-21 | 1.0913 | 1.0913 |
| 2025-01-20 | 1.0913 | 1.0913 |
| 2025-01-17 | 1.0913 | 1.0913 |
| 2025-01-16 | 1.0913 | 1.0913 |
| 2025-01-15 | 1.0908 | 1.0908 |
