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
万家鑫安纯债A(003329)
2024-04-23
1.0667
0.1032%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.0667 | 1.3086 |
| 2024-04-22 | 1.0656 | 1.3075 |
| 2024-04-19 | 1.0651 | 1.3070 |
| 2024-04-18 | 1.0646 | 1.3065 |
| 2024-04-17 | 1.0637 | 1.3056 |
| 2024-04-16 | 1.0636 | 1.3055 |
| 2024-04-15 | 1.0636 | 1.3055 |
| 2024-04-12 | 1.0631 | 1.3050 |
| 2024-04-11 | 1.0625 | 1.3044 |
| 2024-04-10 | 1.0619 | 1.3038 |
| 2024-04-09 | 1.0617 | 1.3036 |
| 2024-04-08 | 1.0612 | 1.3031 |
| 2024-04-03 | 1.0607 | 1.3026 |
| 2024-04-02 | 1.0603 | 1.3022 |
| 2024-04-01 | 1.0601 | 1.3020 |
| 2024-03-29 | 1.0602 | 1.3021 |
| 2024-03-28 | 1.0595 | 1.3014 |
| 2024-03-27 | 1.0600 | 1.3019 |
| 2024-03-26 | 1.0588 | 1.3007 |
| 2024-03-25 | 1.0588 | 1.3007 |
| 2024-03-22 | 1.0582 | 1.3001 |
| 2024-03-21 | 1.0590 | 1.3009 |
| 2024-03-20 | 1.0589 | 1.3008 |
| 2024-03-19 | 1.0587 | 1.3006 |
| 2024-03-18 | 1.0582 | 1.3001 |
| 2024-03-15 | 1.0582 | 1.3001 |
| 2024-03-14 | 1.0589 | 1.3008 |
| 2024-03-13 | 1.0594 | 1.3013 |
| 2024-03-12 | 1.0595 | 1.3014 |
| 2024-03-11 | 1.0597 | 1.3016 |
| 2024-03-08 | 1.0608 | 1.3027 |
| 2024-03-07 | 1.0608 | 1.3027 |
| 2024-03-06 | 1.0608 | 1.3027 |
| 2024-03-05 | 1.0607 | 1.3026 |
| 2024-03-04 | 1.0608 | 1.3027 |
| 2024-03-01 | 1.0608 | 1.3027 |
| 2024-02-29 | 1.0607 | 1.3026 |
| 2024-02-28 | 1.0602 | 1.3021 |
| 2024-02-27 | 1.0601 | 1.3020 |
| 2024-02-26 | 1.0601 | 1.3020 |
| 2024-02-23 | 1.0598 | 1.3017 |
| 2024-02-22 | 1.0594 | 1.3013 |
| 2024-02-21 | 1.0590 | 1.3009 |
| 2024-02-20 | 1.0587 | 1.3006 |
| 2024-02-19 | 1.0583 | 1.3002 |
| 2024-02-08 | 1.0576 | 1.2995 |
| 2024-02-07 | 1.0580 | 1.2999 |
| 2024-02-06 | 1.0574 | 1.2993 |
| 2024-02-05 | 1.0578 | 1.2997 |
| 2024-02-02 | 1.0567 | 1.2986 |
| 2024-02-01 | 1.0566 | 1.2985 |
| 2024-01-31 | 1.0564 | 1.2983 |
| 2024-01-30 | 1.0558 | 1.2977 |
| 2024-01-29 | 1.0553 | 1.2972 |
| 2024-01-26 | 1.0550 | 1.2969 |
| 2024-01-25 | 1.0549 | 1.2968 |
| 2024-01-24 | 1.0546 | 1.2965 |
| 2024-01-23 | 1.0543 | 1.2962 |
| 2024-01-22 | 1.0543 | 1.2962 |
| 2024-01-19 | 1.0536 | 1.2955 |
| 2024-01-18 | 1.0532 | 1.2951 |
| 2024-01-17 | 1.0530 | 1.2949 |
| 2024-01-16 | 1.0528 | 1.2947 |
| 2024-01-15 | 1.0527 | 1.2946 |
| 2024-01-12 | 1.0522 | 1.2941 |
| 2024-01-11 | 1.0527 | 1.2946 |
| 2024-01-10 | 1.0527 | 1.2946 |
| 2024-01-09 | 1.0527 | 1.2946 |
| 2024-01-08 | 1.0521 | 1.2940 |
| 2024-01-05 | 1.0518 | 1.2937 |
| 2024-01-04 | 1.0512 | 1.2931 |
| 2024-01-03 | 1.0506 | 1.2925 |
| 2024-01-02 | 1.0504 | 1.2923 |
| 2023-12-31 | 1.0504 | 1.2923 |
| 2023-12-29 | 1.0503 | 1.2922 |
| 2023-12-28 | 1.0497 | 1.2916 |
| 2023-12-27 | 1.0493 | 1.2912 |
| 2023-12-26 | 1.0490 | 1.2909 |
| 2023-12-25 | 1.0491 | 1.2910 |
| 2023-12-22 | 1.0487 | 1.2906 |
| 2023-12-21 | 1.0482 | 1.2901 |
| 2023-12-20 | 1.0476 | 1.2895 |
| 2023-12-19 | 1.0474 | 1.2893 |
| 2023-12-18 | 1.0472 | 1.2891 |
| 2023-12-15 | 1.0466 | 1.2885 |
| 2023-12-14 | 1.0464 | 1.2883 |
| 2023-12-13 | 1.0462 | 1.2881 |
| 2023-12-12 | 1.0450 | 1.2869 |
| 2023-12-11 | 1.0448 | 1.2867 |
| 2023-12-08 | 1.0445 | 1.2864 |
| 2023-12-07 | 1.0444 | 1.2863 |
| 2023-12-06 | 1.0443 | 1.2862 |
| 2023-12-05 | 1.0444 | 1.2863 |
| 2023-12-04 | 1.0444 | 1.2863 |
| 2023-12-01 | 1.0442 | 1.2861 |
| 2023-11-30 | 1.0440 | 1.2859 |
| 2023-11-29 | 1.0439 | 1.2858 |
| 2023-11-28 | 1.0439 | 1.2858 |
| 2023-11-27 | 1.0439 | 1.2858 |
| 2023-11-24 | 1.0440 | 1.2859 |
| 2023-11-23 | 1.0439 | 1.2858 |
| 2023-11-22 | 1.0442 | 1.2861 |
| 2023-11-21 | 1.0443 | 1.2862 |
| 2023-11-20 | 1.0445 | 1.2864 |
| 2023-11-17 | 1.0447 | 1.2866 |
| 2023-11-16 | 1.0438 | 1.2857 |
| 2023-11-15 | 1.0435 | 1.2854 |
| 2023-11-14 | 1.0430 | 1.2849 |
| 2023-11-13 | 1.0432 | 1.2851 |
| 2023-11-10 | 1.0429 | 1.2848 |
| 2023-11-09 | 1.0424 | 1.2843 |
| 2023-11-08 | 1.0415 | 1.2834 |
| 2023-11-07 | 1.0415 | 1.2834 |
| 2023-11-06 | 1.0417 | 1.2836 |
| 2023-11-03 | 1.0414 | 1.2833 |
| 2023-11-02 | 1.0413 | 1.2832 |
| 2023-11-01 | 1.0406 | 1.2825 |
| 2023-10-31 | 1.0405 | 1.2824 |
| 2023-10-30 | 1.0402 | 1.2821 |
