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

万家鑫安纯债债券C(003330)

2021-03-08     1.08860.0551%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-03-081.08861.1844
2021-03-051.08801.1838
2021-03-041.08751.1833
2021-03-031.08731.1831
2021-03-021.08701.1828
2021-03-011.08651.1823
2021-02-261.08581.1816
2021-02-251.08571.1815
2021-02-241.08551.1813
2021-02-231.08491.1807
2021-02-221.08441.1802
2021-02-191.08411.1799
2021-02-181.08371.1795
2021-02-101.08331.1791
2021-02-091.08321.1790
2021-02-081.08291.1787
2021-02-051.08301.1788
2021-02-041.08341.1792
2021-02-031.08421.1800
2021-02-021.08451.1803
2021-02-011.08411.1799
2021-01-291.08371.1795
2021-01-281.08431.1801
2021-01-271.08571.1815
2021-01-261.08641.1822
2021-01-251.08741.1832
2021-01-221.08711.1829
2021-01-211.08701.1828
2021-01-201.08661.1824
2021-01-191.08661.1824
2021-01-181.08701.1828
2021-01-151.08751.1833
2021-01-141.08791.1837
2021-01-131.08731.1831
2021-01-121.08691.1827
2021-01-111.08681.1826
2021-01-081.08641.1822
2021-01-071.08601.1818
2021-01-061.08501.1808
2021-01-051.08451.1803
2021-01-041.08351.1793
2020-12-311.08311.1789
2020-12-301.08301.1788
2020-12-291.08211.1779
2020-12-281.08151.1773
2020-12-251.08061.1764
2020-12-241.08011.1759
2020-12-231.07981.1756
2020-12-221.07921.1750
2020-12-211.07811.1739
2020-12-181.07711.1729
2020-12-171.07681.1726
2020-12-161.07651.1723
2020-12-151.07561.1714
2020-12-141.07501.1708
2020-12-111.07461.1704
2020-12-101.07471.1705
2020-12-091.07411.1699
2020-12-081.07361.1694
2020-12-071.07311.1689
2020-12-041.07281.1686
2020-12-031.07251.1683
2020-12-021.07231.1681
2020-12-011.07221.1680
2020-11-301.07171.1675
2020-11-271.07021.1660
2020-11-261.06991.1657
2020-11-251.06951.1653
2020-11-241.06891.1647
2020-11-231.06861.1644
2020-11-201.06781.1636
2020-11-191.06851.1643
2020-11-181.06961.1654
2020-11-171.07031.1661
2020-11-161.07071.1665
2020-11-131.07101.1668
2020-11-121.07211.1679
2020-11-111.07291.1687
2020-11-101.07311.1689
2020-11-091.07331.1691
2020-11-061.07371.1695
2020-11-051.07421.1700
2020-11-041.07421.1700
2020-11-031.07401.1698
2020-11-021.07351.1693
2020-10-301.07321.1690
2020-10-291.07311.1689
2020-10-281.07291.1687
2020-10-271.07301.1688
2020-10-261.07241.1682
2020-10-231.07221.1680
2020-10-221.07201.1678
2020-10-211.07131.1671
2020-10-201.07081.1666
2020-10-191.07041.1662
2020-10-161.06961.1654
2020-10-151.06921.1650
2020-10-141.06921.1650
2020-10-131.06911.1649
2020-10-121.06861.1644
2020-10-091.06841.1642
2020-09-301.06841.1642
2020-09-291.06851.1643
2020-09-281.06881.1646
2020-09-251.06841.1642
2020-09-241.06891.1647
2020-09-231.06871.1645
2020-09-221.06881.1646
2020-09-211.06841.1642
2020-09-181.06771.1635
2020-09-171.06711.1629
2020-09-161.06721.1630
2020-09-151.06691.1627
2020-09-141.06611.1619
2020-09-111.06591.1617