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)
2021-01-22
1.1807
0.0593%
净值发布日期 |
单位净值 |
累计净值 |
2021-01-21 | 1.1800 | 1.2420 |
2021-01-20 | 1.1799 | 1.2419 |
2021-01-19 | 1.1799 | 1.2419 |
2021-01-18 | 1.1801 | 1.2421 |
2021-01-15 | 1.1801 | 1.2421 |
2021-01-14 | 1.1801 | 1.2421 |
2021-01-13 | 1.1797 | 1.2417 |
2021-01-12 | 1.1795 | 1.2415 |
2021-01-11 | 1.1793 | 1.2413 |
2021-01-08 | 1.1789 | 1.2409 |
2021-01-07 | 1.1784 | 1.2404 |
2021-01-06 | 1.1778 | 1.2398 |
2021-01-05 | 1.1776 | 1.2396 |
2021-01-04 | 1.1766 | 1.2386 |
2020-12-31 | 1.1770 | 1.2390 |
2020-12-30 | 1.1769 | 1.2389 |
2020-12-29 | 1.1757 | 1.2377 |
2020-12-28 | 1.1752 | 1.2372 |
2020-12-25 | 1.1744 | 1.2364 |
2020-12-24 | 1.1729 | 1.2349 |
2020-12-23 | 1.1734 | 1.2354 |
2020-12-22 | 1.1729 | 1.2349 |
2020-12-21 | 1.1712 | 1.2332 |
2020-12-18 | 1.1695 | 1.2315 |
2020-12-17 | 1.1689 | 1.2309 |
2020-12-16 | 1.1688 | 1.2308 |
2020-12-15 | 1.1680 | 1.2300 |
2020-12-14 | 1.1673 | 1.2293 |
2020-12-11 | 1.1662 | 1.2282 |
2020-12-10 | 1.1671 | 1.2291 |
2020-12-09 | 1.1664 | 1.2284 |
2020-12-08 | 1.1662 | 1.2282 |
2020-12-07 | 1.1653 | 1.2273 |
2020-12-04 | 1.1650 | 1.2270 |
2020-12-03 | 1.1642 | 1.2262 |
2020-12-02 | 1.1635 | 1.2255 |
2020-12-01 | 1.1637 | 1.2257 |
2020-11-30 | 1.1639 | 1.2259 |
2020-11-27 | 1.1613 | 1.2233 |
2020-11-26 | 1.1612 | 1.2232 |
2020-11-25 | 1.1609 | 1.2229 |
2020-11-24 | 1.1600 | 1.2220 |
2020-11-23 | 1.1607 | 1.2227 |
2020-11-20 | 1.1592 | 1.2212 |
2020-11-19 | 1.1597 | 1.2217 |
2020-11-18 | 1.1620 | 1.2240 |
2020-11-17 | 1.1633 | 1.2253 |
2020-11-16 | 1.1640 | 1.2260 |
2020-11-13 | 1.1640 | 1.2260 |
2020-11-12 | 1.1645 | 1.2265 |
2020-11-11 | 1.1656 | 1.2276 |
2020-11-10 | 1.1659 | 1.2279 |
2020-11-09 | 1.1655 | 1.2275 |
2020-11-06 | 1.1666 | 1.2286 |
2020-11-05 | 1.1674 | 1.2294 |
2020-11-04 | 1.1677 | 1.2297 |
2020-11-03 | 1.1675 | 1.2295 |
2020-11-02 | 1.1670 | 1.2290 |
2020-10-30 | 1.1663 | 1.2283 |
2020-10-29 | 1.1658 | 1.2278 |
2020-10-28 | 1.1659 | 1.2279 |
2020-10-27 | 1.1664 | 1.2284 |
2020-10-26 | 1.1649 | 1.2269 |
2020-10-23 | 1.1645 | 1.2265 |
2020-10-22 | 1.1649 | 1.2269 |
2020-10-21 | 1.1643 | 1.2263 |
2020-10-20 | 1.1641 | 1.2261 |
2020-10-19 | 1.1631 | 1.2251 |
2020-10-16 | 1.1630 | 1.2250 |
2020-10-15 | 1.1628 | 1.2248 |
2020-10-14 | 1.1635 | 1.2255 |
2020-10-13 | 1.1638 | 1.2258 |
2020-10-12 | 1.1633 | 1.2253 |
2020-10-09 | 1.1631 | 1.2251 |
2020-09-30 | 1.1623 | 1.2243 |
2020-09-29 | 1.1622 | 1.2242 |
2020-09-28 | 1.1622 | 1.2242 |
2020-09-25 | 1.1619 | 1.2239 |
2020-09-24 | 1.1616 | 1.2236 |
2020-09-23 | 1.1619 | 1.2239 |
2020-09-22 | 1.1634 | 1.2254 |
2020-09-21 | 1.1629 | 1.2249 |
2020-09-18 | 1.1613 | 1.2233 |
2020-09-17 | 1.1607 | 1.2227 |
2020-09-16 | 1.1612 | 1.2232 |
2020-09-15 | 1.1622 | 1.2242 |
2020-09-14 | 1.1603 | 1.2223 |
2020-09-11 | 1.1604 | 1.2224 |
2020-09-10 | 1.1629 | 1.2249 |
2020-09-09 | 1.1617 | 1.2237 |
2020-09-08 | 1.1605 | 1.2225 |
2020-09-07 | 1.1602 | 1.2222 |
2020-09-04 | 1.1607 | 1.2227 |
2020-09-03 | 1.1614 | 1.2234 |
2020-09-02 | 1.1619 | 1.2239 |
2020-09-01 | 1.1628 | 1.2248 |
2020-08-31 | 1.1632 | 1.2252 |
2020-08-28 | 1.1625 | 1.2245 |
2020-08-27 | 1.1627 | 1.2247 |
2020-08-26 | 1.1627 | 1.2247 |
2020-08-25 | 1.1632 | 1.2252 |
2020-08-24 | 1.1633 | 1.2253 |
2020-08-21 | 1.1634 | 1.2254 |
2020-08-20 | 1.1631 | 1.2251 |
2020-08-19 | 1.1631 | 1.2251 |
2020-08-18 | 1.1624 | 1.2244 |
2020-08-17 | 1.1627 | 1.2247 |
2020-08-14 | 1.1620 | 1.2240 |
2020-08-13 | 1.1614 | 1.2234 |
2020-08-12 | 1.1611 | 1.2231 |
2020-08-11 | 1.1615 | 1.2235 |
2020-08-10 | 1.1609 | 1.2229 |
2020-08-07 | 1.1607 | 1.2227 |
2020-08-06 | 1.1606 | 1.2226 |
2020-08-05 | 1.1606 | 1.2226 |
2020-08-04 | 1.1604 | 1.2224 |
2020-08-03 | 1.1604 | 1.2224 |
2020-07-31 | 1.1603 | 1.2223 |
2020-07-30 | 1.1608 | 1.2228 |
2020-07-29 | 1.1605 | 1.2225 |