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A(003327)
2023-12-01
1.1619
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-01 | 1.1619 | 1.3546 |
| 2023-11-30 | 1.1619 | 1.3546 |
| 2023-11-29 | 1.1616 | 1.3543 |
| 2023-11-28 | 1.1618 | 1.3545 |
| 2023-11-27 | 1.1614 | 1.3541 |
| 2023-11-24 | 1.1613 | 1.3540 |
| 2023-11-23 | 1.1614 | 1.3541 |
| 2023-11-22 | 1.1619 | 1.3546 |
| 2023-11-21 | 1.1623 | 1.3550 |
| 2023-11-20 | 1.1628 | 1.3555 |
| 2023-11-17 | 1.1629 | 1.3556 |
| 2023-11-16 | 1.1618 | 1.3545 |
| 2023-11-15 | 1.1614 | 1.3541 |
| 2023-11-14 | 1.1612 | 1.3539 |
| 2023-11-13 | 1.1617 | 1.3544 |
| 2023-11-10 | 1.1613 | 1.3540 |
| 2023-11-09 | 1.1602 | 1.3529 |
| 2023-11-08 | 1.1597 | 1.3524 |
| 2023-11-07 | 1.1594 | 1.3521 |
| 2023-11-06 | 1.1595 | 1.3522 |
| 2023-11-03 | 1.1592 | 1.3519 |
| 2023-11-02 | 1.1589 | 1.3516 |
| 2023-11-01 | 1.1579 | 1.3506 |
| 2023-10-31 | 1.1576 | 1.3503 |
| 2023-10-30 | 1.1572 | 1.3499 |
| 2023-10-27 | 1.1567 | 1.3494 |
| 2023-10-26 | 1.1564 | 1.3491 |
| 2023-10-25 | 1.1563 | 1.3490 |
| 2023-10-24 | 1.1558 | 1.3485 |
| 2023-10-23 | 1.1565 | 1.3492 |
| 2023-10-20 | 1.1557 | 1.3484 |
| 2023-10-19 | 1.1553 | 1.3480 |
| 2023-10-18 | 1.1558 | 1.3485 |
| 2023-10-17 | 1.1562 | 1.3489 |
| 2023-10-16 | 1.1567 | 1.3494 |
| 2023-10-13 | 1.1565 | 1.3492 |
| 2023-10-12 | 1.1566 | 1.3493 |
| 2023-10-11 | 1.1563 | 1.3490 |
| 2023-10-10 | 1.1575 | 1.3502 |
| 2023-10-09 | 1.1579 | 1.3506 |
| 2023-09-28 | 1.1569 | 1.3496 |
| 2023-09-27 | 1.1560 | 1.3487 |
| 2023-09-26 | 1.1560 | 1.3487 |
| 2023-09-25 | 1.1563 | 1.3490 |
| 2023-09-22 | 1.1575 | 1.3502 |
| 2023-09-21 | 1.1582 | 1.3509 |
| 2023-09-20 | 1.1579 | 1.3506 |
| 2023-09-19 | 1.1578 | 1.3505 |
| 2023-09-18 | 1.1585 | 1.3512 |
| 2023-09-15 | 1.1587 | 1.3514 |
| 2023-09-14 | 1.1607 | 1.3534 |
| 2023-09-13 | 1.1591 | 1.3518 |
| 2023-09-12 | 1.1577 | 1.3504 |
| 2023-09-11 | 1.1576 | 1.3503 |
| 2023-09-08 | 1.1578 | 1.3505 |
| 2023-09-07 | 1.1584 | 1.3511 |
| 2023-09-06 | 1.1591 | 1.3518 |
| 2023-09-05 | 1.1606 | 1.3533 |
| 2023-09-04 | 1.1609 | 1.3536 |
| 2023-09-01 | 1.1639 | 1.3566 |
| 2023-08-31 | 1.1658 | 1.3585 |
| 2023-08-30 | 1.1657 | 1.3584 |
| 2023-08-29 | 1.1655 | 1.3582 |
| 2023-08-28 | 1.1669 | 1.3596 |
| 2023-08-25 | 1.1676 | 1.3603 |
| 2023-08-24 | 1.1683 | 1.3610 |
| 2023-08-23 | 1.1683 | 1.3610 |
| 2023-08-22 | 1.1677 | 1.3604 |
| 2023-08-21 | 1.1680 | 1.3607 |
| 2023-08-18 | 1.1663 | 1.3590 |
| 2023-08-17 | 1.1659 | 1.3586 |
| 2023-08-16 | 1.1659 | 1.3586 |
| 2023-08-15 | 1.2240 | 1.3570 |
| 2023-08-14 | 1.2220 | 1.3550 |
| 2023-08-11 | 1.2211 | 1.3541 |
| 2023-08-10 | 1.2206 | 1.3536 |
| 2023-08-09 | 1.2206 | 1.3536 |
| 2023-08-08 | 1.2205 | 1.3535 |
| 2023-08-07 | 1.2201 | 1.3531 |
| 2023-08-04 | 1.2197 | 1.3527 |
| 2023-08-03 | 1.2194 | 1.3524 |
| 2023-08-02 | 1.2191 | 1.3521 |
| 2023-08-01 | 1.2189 | 1.3519 |
| 2023-07-31 | 1.2190 | 1.3520 |
| 2023-07-28 | 1.2191 | 1.3521 |
| 2023-07-27 | 1.2190 | 1.3520 |
| 2023-07-26 | 1.2192 | 1.3522 |
| 2023-07-25 | 1.2191 | 1.3521 |
| 2023-07-24 | 1.2221 | 1.3551 |
| 2023-07-21 | 1.2210 | 1.3540 |
| 2023-07-20 | 1.2208 | 1.3538 |
| 2023-07-19 | 1.2205 | 1.3535 |
| 2023-07-18 | 1.2202 | 1.3532 |
| 2023-07-17 | 1.2200 | 1.3530 |
| 2023-07-14 | 1.2197 | 1.3527 |
| 2023-07-13 | 1.2196 | 1.3526 |
| 2023-07-12 | 1.2199 | 1.3529 |
| 2023-07-11 | 1.2197 | 1.3527 |
| 2023-07-10 | 1.2190 | 1.3520 |
| 2023-07-07 | 1.2184 | 1.3514 |
| 2023-07-06 | 1.2179 | 1.3509 |
| 2023-07-05 | 1.2175 | 1.3505 |
| 2023-07-04 | 1.2169 | 1.3499 |
| 2023-07-03 | 1.2170 | 1.3500 |
| 2023-06-30 | 1.2166 | 1.3496 |
| 2023-06-29 | 1.2160 | 1.3490 |
| 2023-06-28 | 1.2160 | 1.3490 |
| 2023-06-27 | 1.2160 | 1.3490 |
| 2023-06-26 | 1.2161 | 1.3491 |
| 2023-06-21 | 1.2158 | 1.3488 |
| 2023-06-20 | 1.2157 | 1.3487 |
| 2023-06-19 | 1.2157 | 1.3487 |
| 2023-06-16 | 1.2165 | 1.3495 |
| 2023-06-15 | 1.2169 | 1.3499 |
| 2023-06-14 | 1.2177 | 1.3507 |
| 2023-06-13 | 1.2173 | 1.3503 |
| 2023-06-12 | 1.2147 | 1.3477 |
| 2023-06-09 | 1.2144 | 1.3474 |
| 2023-06-08 | 1.2132 | 1.3462 |
| 2023-06-07 | 1.2132 | 1.3462 |
