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万家恒瑞18个月定开债券C(003160)

2022-09-29     1.0361-0.0193%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-09-281.03631.1600
2022-09-271.03671.1604
2022-09-261.03701.1607
2022-09-231.03741.1611
2022-09-221.03761.1613
2022-09-211.03751.1612
2022-09-201.03741.1611
2022-09-191.03731.1610
2022-09-161.03721.1609
2022-09-151.03731.1610
2022-09-141.03721.1609
2022-09-131.03741.1611
2022-09-091.03721.1609
2022-09-081.03731.1610
2022-09-071.03731.1610
2022-09-061.03721.1609
2022-09-051.03701.1607
2022-09-021.03651.1602
2022-09-011.03631.1600
2022-08-311.03601.1597
2022-08-301.03571.1594
2022-08-291.03551.1592
2022-08-261.03511.1588
2022-08-251.03541.1591
2022-08-241.03591.1596
2022-08-231.03611.1598
2022-08-221.03631.1600
2022-08-191.03641.1601
2022-08-181.03631.1600
2022-08-171.03571.1594
2022-08-161.03571.1594
2022-08-151.03491.1586
2022-08-121.03351.1572
2022-08-111.03361.1573
2022-08-101.03381.1575
2022-08-091.03391.1576
2022-08-081.03411.1578
2022-08-051.03411.1578
2022-08-041.03401.1577
2022-08-031.03351.1572
2022-08-021.03311.1568
2022-08-011.03251.1562
2022-07-291.03171.1554
2022-07-281.03121.1549
2022-07-271.03131.1550
2022-07-261.03111.1548
2022-07-251.03081.1545
2022-07-221.03041.1541
2022-07-211.03041.1541
2022-07-201.02991.1536
2022-07-191.02961.1533
2022-07-181.02931.1530
2022-07-151.02891.1526
2022-07-141.02851.1522
2022-07-131.02811.1518
2022-07-121.02771.1514
2022-07-111.02691.1506
2022-07-081.02651.1502
2022-07-071.02631.1500
2022-07-061.02611.1498
2022-07-051.02611.1498
2022-07-041.02621.1499
2022-07-011.02651.1502
2022-06-301.02631.1500
2022-06-291.02591.1496
2022-06-281.02591.1496
2022-06-271.02561.1493
2022-06-241.02601.1497
2022-06-231.02591.1496
2022-06-221.02561.1493
2022-06-211.02551.1492
2022-06-201.02551.1492
2022-06-171.02531.1490
2022-06-161.02501.1487
2022-06-151.02471.1484
2022-06-141.02461.1483
2022-06-131.02461.1483
2022-06-101.02451.1482
2022-06-091.02421.1479
2022-06-081.02391.1476
2022-06-071.02401.1477
2022-06-061.02431.1480
2022-06-021.02501.1487
2022-06-011.02551.1492
2022-05-311.02571.1494
2022-05-301.02641.1501
2022-05-271.02661.1503
2022-05-261.02651.1502
2022-05-251.02571.1494
2022-05-241.02581.1495
2022-05-231.02581.1495
2022-05-201.02541.1491
2022-05-191.02531.1490
2022-05-181.02491.1486
2022-05-171.02451.1482
2022-05-161.02411.1478
2022-05-131.02381.1475
2022-05-121.02361.1473
2022-05-111.02331.1470
2022-05-101.02321.1469
2022-05-091.02291.1466
2022-05-061.02261.1463
2022-05-051.02241.1461
2022-04-291.02211.1458
2022-04-281.02191.1456
2022-04-271.02201.1457
2022-04-261.02201.1457
2022-04-251.02191.1456
2022-04-221.02151.1452
2022-04-211.02131.1450
2022-04-201.02101.1447
2022-04-191.02111.1448
2022-04-181.02101.1447
2022-04-151.02141.1451
2022-04-141.02101.1447
2022-04-131.02031.1440
2022-04-121.02001.1437
2022-04-111.01991.1436
2022-04-081.01961.1433
2022-04-071.01931.1430