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万家鑫安纯债债券A(003329)

2022-01-26     1.0889-0.0275%
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净值发布日期 单位净值 累计净值
2022-01-251.08921.2448
2022-01-241.08931.2449
2022-01-211.08811.2437
2022-01-201.08751.2431
2022-01-191.08741.2430
2022-01-181.08611.2417
2022-01-171.08511.2407
2022-01-141.08451.2401
2022-01-131.08421.2398
2022-01-121.08401.2396
2022-01-111.08371.2393
2022-01-101.08351.2391
2022-01-071.08301.2386
2022-01-061.08281.2384
2022-01-051.08281.2384
2022-01-041.08261.2382
2021-12-311.08221.2378
2021-12-301.08161.2372
2021-12-291.08141.2370
2021-12-281.08091.2365
2021-12-271.08061.2362
2021-12-241.08021.2358
2021-12-231.08001.2356
2021-12-221.07961.2352
2021-12-211.07961.2352
2021-12-201.07971.2353
2021-12-171.07961.2352
2021-12-161.07961.2352
2021-12-151.07961.2352
2021-12-141.07941.2350
2021-12-131.07911.2347
2021-12-101.07881.2344
2021-12-091.07851.2341
2021-12-081.07851.2341
2021-12-071.07841.2340
2021-12-061.07851.2341
2021-12-031.07751.2331
2021-12-021.07761.2332
2021-12-011.07751.2331
2021-11-301.07751.2331
2021-11-291.07751.2331
2021-11-261.07701.2326
2021-11-251.07661.2322
2021-11-241.07631.2319
2021-11-231.07601.2316
2021-11-221.07571.2313
2021-11-191.07521.2308
2021-11-181.07521.2308
2021-11-171.07501.2306
2021-11-161.07491.2305
2021-11-151.07461.2302
2021-11-121.07421.2298
2021-11-111.07401.2296
2021-11-101.07411.2297
2021-11-091.07411.2297
2021-11-081.07421.2298
2021-11-051.07411.2297
2021-11-041.07361.2292
2021-11-031.07341.2290
2021-11-021.07311.2287
2021-11-011.07271.2283
2021-10-291.07191.2275
2021-10-281.07121.2268
2021-10-271.07091.2265
2021-10-261.07051.2261
2021-10-251.07011.2257
2021-10-221.06971.2253
2021-10-211.06951.2251
2021-10-201.06901.2246
2021-10-191.06901.2246
2021-10-181.06901.2246
2021-10-151.06941.2250
2021-10-141.06941.2250
2021-10-131.06941.2250
2021-10-121.06961.2252
2021-10-111.06971.2253
2021-10-081.06981.2254
2021-09-301.06961.2252
2021-09-291.06931.2249
2021-09-281.06941.2250
2021-09-271.06961.2252
2021-09-241.06961.2252
2021-09-231.06981.2254
2021-09-221.06991.2255
2021-09-171.06971.2253
2021-09-161.06991.2255
2021-09-151.07001.2256
2021-09-141.07001.2256
2021-09-131.07031.2259
2021-09-101.07041.2260
2021-09-091.07041.2260
2021-09-081.07041.2260
2021-09-071.07051.2261
2021-09-061.07051.2261
2021-09-031.07021.2258
2021-09-021.07031.2259
2021-09-011.07021.2258
2021-08-311.06991.2255
2021-08-301.12481.2253
2021-08-271.12461.2251
2021-08-261.12451.2250
2021-08-251.12491.2254
2021-08-241.12481.2253
2021-08-231.12481.2253
2021-08-201.12471.2252
2021-08-191.12461.2251
2021-08-181.12421.2247
2021-08-171.12381.2243
2021-08-161.12371.2242
2021-08-131.12351.2240
2021-08-121.12351.2240
2021-08-111.12311.2236
2021-08-101.12321.2237
2021-08-091.12331.2238
2021-08-061.12371.2242
2021-08-051.12361.2241
2021-08-041.12311.2236
2021-08-031.12291.2234
2021-08-021.12281.2233