行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

万家鑫璟纯债A(003327)

2023-12-01     1.16190.0000%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-12-011.16191.3546
2023-11-301.16191.3546
2023-11-291.16161.3543
2023-11-281.16181.3545
2023-11-271.16141.3541
2023-11-241.16131.3540
2023-11-231.16141.3541
2023-11-221.16191.3546
2023-11-211.16231.3550
2023-11-201.16281.3555
2023-11-171.16291.3556
2023-11-161.16181.3545
2023-11-151.16141.3541
2023-11-141.16121.3539
2023-11-131.16171.3544
2023-11-101.16131.3540
2023-11-091.16021.3529
2023-11-081.15971.3524
2023-11-071.15941.3521
2023-11-061.15951.3522
2023-11-031.15921.3519
2023-11-021.15891.3516
2023-11-011.15791.3506
2023-10-311.15761.3503
2023-10-301.15721.3499
2023-10-271.15671.3494
2023-10-261.15641.3491
2023-10-251.15631.3490
2023-10-241.15581.3485
2023-10-231.15651.3492
2023-10-201.15571.3484
2023-10-191.15531.3480
2023-10-181.15581.3485
2023-10-171.15621.3489
2023-10-161.15671.3494
2023-10-131.15651.3492
2023-10-121.15661.3493
2023-10-111.15631.3490
2023-10-101.15751.3502
2023-10-091.15791.3506
2023-09-281.15691.3496
2023-09-271.15601.3487
2023-09-261.15601.3487
2023-09-251.15631.3490
2023-09-221.15751.3502
2023-09-211.15821.3509
2023-09-201.15791.3506
2023-09-191.15781.3505
2023-09-181.15851.3512
2023-09-151.15871.3514
2023-09-141.16071.3534
2023-09-131.15911.3518
2023-09-121.15771.3504
2023-09-111.15761.3503
2023-09-081.15781.3505
2023-09-071.15841.3511
2023-09-061.15911.3518
2023-09-051.16061.3533
2023-09-041.16091.3536
2023-09-011.16391.3566
2023-08-311.16581.3585
2023-08-301.16571.3584
2023-08-291.16551.3582
2023-08-281.16691.3596
2023-08-251.16761.3603
2023-08-241.16831.3610
2023-08-231.16831.3610
2023-08-221.16771.3604
2023-08-211.16801.3607
2023-08-181.16631.3590
2023-08-171.16591.3586
2023-08-161.16591.3586
2023-08-151.22401.3570
2023-08-141.22201.3550
2023-08-111.22111.3541
2023-08-101.22061.3536
2023-08-091.22061.3536
2023-08-081.22051.3535
2023-08-071.22011.3531
2023-08-041.21971.3527
2023-08-031.21941.3524
2023-08-021.21911.3521
2023-08-011.21891.3519
2023-07-311.21901.3520
2023-07-281.21911.3521
2023-07-271.21901.3520
2023-07-261.21921.3522
2023-07-251.21911.3521
2023-07-241.22211.3551
2023-07-211.22101.3540
2023-07-201.22081.3538
2023-07-191.22051.3535
2023-07-181.22021.3532
2023-07-171.22001.3530
2023-07-141.21971.3527
2023-07-131.21961.3526
2023-07-121.21991.3529
2023-07-111.21971.3527
2023-07-101.21901.3520
2023-07-071.21841.3514
2023-07-061.21791.3509
2023-07-051.21751.3505
2023-07-041.21691.3499
2023-07-031.21701.3500
2023-06-301.21661.3496
2023-06-291.21601.3490
2023-06-281.21601.3490
2023-06-271.21601.3490
2023-06-261.21611.3491
2023-06-211.21581.3488
2023-06-201.21571.3487
2023-06-191.21571.3487
2023-06-161.21651.3495
2023-06-151.21691.3499
2023-06-141.21771.3507
2023-06-131.21731.3503
2023-06-121.21471.3477
2023-06-091.21441.3474
2023-06-081.21321.3462
2023-06-071.21321.3462