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
万家鑫璟纯债债券A(003327)
2021-09-17
1.1710
0.0171%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-09-17 | 1.1710 | 1.2820 |
| 2021-09-16 | 1.1708 | 1.2818 |
| 2021-09-15 | 1.1703 | 1.2813 |
| 2021-09-14 | 1.1708 | 1.2818 |
| 2021-09-13 | 1.1704 | 1.2814 |
| 2021-09-10 | 1.1711 | 1.2821 |
| 2021-09-09 | 1.1709 | 1.2819 |
| 2021-09-08 | 1.1711 | 1.2821 |
| 2021-09-07 | 1.1706 | 1.2816 |
| 2021-09-06 | 1.1719 | 1.2829 |
| 2021-09-03 | 1.1717 | 1.2827 |
| 2021-09-02 | 1.1716 | 1.2826 |
| 2021-09-01 | 1.1715 | 1.2825 |
| 2021-08-31 | 1.1714 | 1.2824 |
| 2021-08-30 | 1.1713 | 1.2823 |
| 2021-08-27 | 1.1712 | 1.2822 |
| 2021-08-26 | 1.1709 | 1.2819 |
| 2021-08-25 | 1.1715 | 1.2825 |
| 2021-08-24 | 1.1718 | 1.2828 |
| 2021-08-23 | 1.1710 | 1.2820 |
| 2021-08-20 | 1.1713 | 1.2823 |
| 2021-08-19 | 1.1714 | 1.2824 |
| 2021-08-18 | 1.1710 | 1.2820 |
| 2021-08-17 | 1.1696 | 1.2806 |
| 2021-08-16 | 1.1691 | 1.2801 |
| 2021-08-13 | 1.2182 | 1.2802 |
| 2021-08-12 | 1.2186 | 1.2806 |
| 2021-08-11 | 1.2177 | 1.2797 |
| 2021-08-10 | 1.2177 | 1.2797 |
| 2021-08-09 | 1.2178 | 1.2798 |
| 2021-08-06 | 1.2183 | 1.2803 |
| 2021-08-05 | 1.2189 | 1.2809 |
| 2021-08-04 | 1.2166 | 1.2786 |
| 2021-08-03 | 1.2163 | 1.2783 |
| 2021-08-02 | 1.2164 | 1.2784 |
| 2021-07-30 | 1.2145 | 1.2765 |
| 2021-07-29 | 1.2126 | 1.2746 |
| 2021-07-28 | 1.2111 | 1.2731 |
| 2021-07-27 | 1.2120 | 1.2740 |
| 2021-07-26 | 1.2126 | 1.2746 |
| 2021-07-23 | 1.2114 | 1.2734 |
| 2021-07-22 | 1.2104 | 1.2724 |
| 2021-07-21 | 1.2105 | 1.2725 |
| 2021-07-20 | 1.2095 | 1.2715 |
| 2021-07-19 | 1.2086 | 1.2706 |
| 2021-07-16 | 1.2083 | 1.2703 |
| 2021-07-15 | 1.2077 | 1.2697 |
| 2021-07-14 | 1.2086 | 1.2706 |
| 2021-07-13 | 1.2085 | 1.2705 |
| 2021-07-12 | 1.2072 | 1.2692 |
| 2021-07-09 | 1.2043 | 1.2663 |
| 2021-07-08 | 1.2045 | 1.2665 |
| 2021-07-07 | 1.2011 | 1.2631 |
| 2021-07-06 | 1.1996 | 1.2616 |
| 2021-07-05 | 1.1997 | 1.2617 |
| 2021-07-02 | 1.1992 | 1.2612 |
| 2021-07-01 | 1.1988 | 1.2608 |
| 2021-06-30 | 1.1987 | 1.2607 |
| 2021-06-29 | 1.1985 | 1.2605 |
| 2021-06-28 | 1.1985 | 1.2605 |
| 2021-06-25 | 1.1981 | 1.2601 |
| 2021-06-24 | 1.1980 | 1.2600 |
| 2021-06-23 | 1.1977 | 1.2597 |
| 2021-06-22 | 1.1976 | 1.2596 |
| 2021-06-21 | 1.1975 | 1.2595 |
| 2021-06-18 | 1.1974 | 1.2594 |
| 2021-06-17 | 1.1973 | 1.2593 |
| 2021-06-16 | 1.1973 | 1.2593 |
| 2021-06-15 | 1.1974 | 1.2594 |
| 2021-06-11 | 1.1972 | 1.2592 |
| 2021-06-10 | 1.1972 | 1.2592 |
| 2021-06-09 | 1.1972 | 1.2592 |
| 2021-06-08 | 1.1973 | 1.2593 |
| 2021-06-07 | 1.1976 | 1.2596 |
| 2021-06-04 | 1.1970 | 1.2590 |
| 2021-06-03 | 1.1979 | 1.2599 |
| 2021-06-02 | 1.1977 | 1.2597 |
| 2021-06-01 | 1.1974 | 1.2594 |
| 2021-05-31 | 1.1975 | 1.2595 |
| 2021-05-28 | 1.1970 | 1.2590 |
| 2021-05-27 | 1.1972 | 1.2592 |
| 2021-05-26 | 1.1973 | 1.2593 |
| 2021-05-25 | 1.1970 | 1.2590 |
| 2021-05-24 | 1.1968 | 1.2588 |
| 2021-05-21 | 1.1965 | 1.2585 |
| 2021-05-20 | 1.1963 | 1.2583 |
| 2021-05-19 | 1.1955 | 1.2575 |
| 2021-05-18 | 1.1949 | 1.2569 |
| 2021-05-17 | 1.1945 | 1.2565 |
| 2021-05-14 | 1.1943 | 1.2563 |
| 2021-05-13 | 1.1943 | 1.2563 |
| 2021-05-12 | 1.1941 | 1.2561 |
| 2021-05-11 | 1.1941 | 1.2561 |
| 2021-05-10 | 1.1936 | 1.2556 |
| 2021-05-07 | 1.1929 | 1.2549 |
| 2021-05-06 | 1.1930 | 1.2550 |
| 2021-04-30 | 1.1923 | 1.2543 |
| 2021-04-29 | 1.1914 | 1.2534 |
| 2021-04-28 | 1.1912 | 1.2532 |
| 2021-04-27 | 1.1904 | 1.2524 |
| 2021-04-26 | 1.1908 | 1.2528 |
| 2021-04-23 | 1.1919 | 1.2539 |
| 2021-04-22 | 1.1924 | 1.2544 |
| 2021-04-21 | 1.1927 | 1.2547 |
| 2021-04-20 | 1.1926 | 1.2546 |
| 2021-04-19 | 1.1923 | 1.2543 |
| 2021-04-16 | 1.1915 | 1.2535 |
| 2021-04-15 | 1.1909 | 1.2529 |
| 2021-04-14 | 1.1911 | 1.2531 |
| 2021-04-13 | 1.1909 | 1.2529 |
| 2021-04-12 | 1.1892 | 1.2512 |
| 2021-04-09 | 1.1883 | 1.2503 |
| 2021-04-08 | 1.1875 | 1.2495 |
| 2021-04-07 | 1.1874 | 1.2494 |
| 2021-04-06 | 1.1879 | 1.2499 |
| 2021-04-02 | 1.1879 | 1.2499 |
| 2021-04-01 | 1.1878 | 1.2498 |
| 2021-03-31 | 1.1877 | 1.2497 |
| 2021-03-30 | 1.1871 | 1.2491 |
| 2021-03-29 | 1.1871 | 1.2491 |
