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C(003328)
2024-04-30
1.1652
0.1031%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.1652 | 1.3520 |
| 2024-04-29 | 1.1640 | 1.3508 |
| 2024-04-26 | 1.1679 | 1.3547 |
| 2024-04-25 | 1.1710 | 1.3578 |
| 2024-04-24 | 1.1716 | 1.3584 |
| 2024-04-23 | 1.1763 | 1.3631 |
| 2024-04-22 | 1.1747 | 1.3615 |
| 2024-04-19 | 1.1738 | 1.3606 |
| 2024-04-18 | 1.1735 | 1.3603 |
| 2024-04-17 | 1.1712 | 1.3580 |
| 2024-04-16 | 1.1712 | 1.3580 |
| 2024-04-15 | 1.1707 | 1.3575 |
| 2024-04-12 | 1.1703 | 1.3571 |
| 2024-04-11 | 1.1696 | 1.3564 |
| 2024-04-10 | 1.1692 | 1.3560 |
| 2024-04-09 | 1.1705 | 1.3573 |
| 2024-04-08 | 1.1700 | 1.3568 |
| 2024-04-03 | 1.1700 | 1.3568 |
| 2024-04-02 | 1.1686 | 1.3554 |
| 2024-04-01 | 1.1678 | 1.3546 |
| 2024-03-29 | 1.1689 | 1.3557 |
| 2024-03-28 | 1.1688 | 1.3556 |
| 2024-03-27 | 1.1704 | 1.3572 |
| 2024-03-26 | 1.1687 | 1.3555 |
| 2024-03-25 | 1.1688 | 1.3556 |
| 2024-03-22 | 1.1683 | 1.3551 |
| 2024-03-21 | 1.1694 | 1.3562 |
| 2024-03-20 | 1.1692 | 1.3560 |
| 2024-03-19 | 1.1694 | 1.3562 |
| 2024-03-18 | 1.1691 | 1.3559 |
| 2024-03-15 | 1.1687 | 1.3555 |
| 2024-03-14 | 1.1692 | 1.3560 |
| 2024-03-13 | 1.1696 | 1.3564 |
| 2024-03-12 | 1.1735 | 1.3603 |
| 2024-03-11 | 1.1743 | 1.3611 |
| 2024-03-08 | 1.1750 | 1.3618 |
| 2024-03-07 | 1.1756 | 1.3624 |
| 2024-03-06 | 1.1741 | 1.3609 |
| 2024-03-05 | 1.1744 | 1.3612 |
| 2024-03-04 | 1.1741 | 1.3609 |
| 2024-03-01 | 1.1740 | 1.3608 |
| 2024-02-29 | 1.1741 | 1.3609 |
| 2024-02-28 | 1.1737 | 1.3605 |
| 2024-02-27 | 1.1734 | 1.3602 |
| 2024-02-26 | 1.1730 | 1.3598 |
| 2024-02-23 | 1.1728 | 1.3596 |
| 2024-02-22 | 1.1725 | 1.3593 |
| 2024-02-21 | 1.1721 | 1.3589 |
| 2024-02-20 | 1.1717 | 1.3585 |
| 2024-02-19 | 1.1716 | 1.3584 |
| 2024-02-08 | 1.1707 | 1.3575 |
| 2024-02-07 | 1.1707 | 1.3575 |
| 2024-02-06 | 1.1698 | 1.3566 |
| 2024-02-05 | 1.1707 | 1.3575 |
| 2024-02-02 | 1.1690 | 1.3558 |
| 2024-02-01 | 1.1688 | 1.3556 |
| 2024-01-31 | 1.1687 | 1.3555 |
| 2024-01-30 | 1.1677 | 1.3545 |
| 2024-01-29 | 1.1665 | 1.3533 |
| 2024-01-26 | 1.1659 | 1.3527 |
| 2024-01-25 | 1.1659 | 1.3527 |
| 2024-01-24 | 1.1650 | 1.3518 |
| 2024-01-23 | 1.1653 | 1.3521 |
| 2024-01-22 | 1.1654 | 1.3522 |
| 2024-01-19 | 1.1634 | 1.3502 |
| 2024-01-18 | 1.1628 | 1.3496 |
| 2024-01-17 | 1.1628 | 1.3496 |
| 2024-01-16 | 1.1615 | 1.3483 |
| 2024-01-15 | 1.1618 | 1.3486 |
| 2024-01-12 | 1.1614 | 1.3482 |
| 2024-01-11 | 1.1626 | 1.3494 |
| 2024-01-10 | 1.1626 | 1.3494 |
| 2024-01-09 | 1.1625 | 1.3493 |
| 2024-01-08 | 1.1614 | 1.3482 |
| 2024-01-05 | 1.1610 | 1.3478 |
| 2024-01-04 | 1.1598 | 1.3466 |
| 2024-01-03 | 1.1582 | 1.3450 |
| 2024-01-02 | 1.1581 | 1.3449 |
| 2023-12-31 | 1.1592 | 1.3460 |
| 2023-12-29 | 1.1590 | 1.3458 |
| 2023-12-28 | 1.1583 | 1.3451 |
| 2023-12-27 | 1.1584 | 1.3452 |
| 2023-12-26 | 1.1568 | 1.3436 |
| 2023-12-25 | 1.1574 | 1.3442 |
| 2023-12-22 | 1.1549 | 1.3417 |
| 2023-12-21 | 1.1539 | 1.3407 |
| 2023-12-20 | 1.1528 | 1.3396 |
| 2023-12-19 | 1.1530 | 1.3398 |
| 2023-12-18 | 1.1529 | 1.3397 |
| 2023-12-15 | 1.1517 | 1.3385 |
| 2023-12-14 | 1.1508 | 1.3376 |
| 2023-12-13 | 1.1512 | 1.3380 |
| 2023-12-12 | 1.1498 | 1.3366 |
| 2023-12-11 | 1.1496 | 1.3364 |
| 2023-12-08 | 1.1490 | 1.3358 |
| 2023-12-07 | 1.1490 | 1.3358 |
| 2023-12-06 | 1.1489 | 1.3357 |
| 2023-12-05 | 1.1493 | 1.3361 |
| 2023-12-04 | 1.1491 | 1.3359 |
| 2023-12-01 | 1.1495 | 1.3363 |
| 2023-11-30 | 1.1495 | 1.3363 |
| 2023-11-29 | 1.1491 | 1.3359 |
| 2023-11-28 | 1.1494 | 1.3362 |
| 2023-11-27 | 1.1490 | 1.3358 |
| 2023-11-24 | 1.1489 | 1.3357 |
| 2023-11-23 | 1.1490 | 1.3358 |
| 2023-11-22 | 1.1495 | 1.3363 |
| 2023-11-21 | 1.1499 | 1.3367 |
| 2023-11-20 | 1.1504 | 1.3372 |
| 2023-11-17 | 1.1505 | 1.3373 |
| 2023-11-16 | 1.1494 | 1.3362 |
| 2023-11-15 | 1.1490 | 1.3358 |
| 2023-11-14 | 1.1489 | 1.3357 |
| 2023-11-13 | 1.1493 | 1.3361 |
| 2023-11-10 | 1.1490 | 1.3358 |
| 2023-11-09 | 1.1479 | 1.3347 |
| 2023-11-08 | 1.1474 | 1.3342 |
| 2023-11-07 | 1.1471 | 1.3339 |
