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万家鑫安纯债债券C(003330)

2022-09-29     1.0093-0.0396%
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净值发布日期 单位净值 累计净值
2022-09-291.00931.2457
2022-09-281.00971.2461
2022-09-271.00991.2463
2022-09-261.01001.2464
2022-09-231.01051.2469
2022-09-221.01081.2472
2022-09-211.05291.2472
2022-09-201.05281.2471
2022-09-191.05271.2470
2022-09-161.05271.2470
2022-09-151.05271.2470
2022-09-141.05261.2469
2022-09-131.05271.2470
2022-09-091.05271.2470
2022-09-081.05281.2471
2022-09-071.05281.2471
2022-09-061.05291.2472
2022-09-051.05271.2470
2022-09-021.05221.2465
2022-09-011.05211.2464
2022-08-311.05151.2458
2022-08-301.05151.2458
2022-08-291.05121.2455
2022-08-261.05051.2448
2022-08-251.05061.2449
2022-08-241.05151.2458
2022-08-231.05141.2457
2022-08-221.05151.2458
2022-08-191.05161.2459
2022-08-181.05181.2461
2022-08-171.05141.2457
2022-08-161.05131.2456
2022-08-151.05071.2450
2022-08-121.04781.2421
2022-08-111.04771.2420
2022-08-101.04781.2421
2022-08-091.04781.2421
2022-08-081.04791.2422
2022-08-051.04791.2422
2022-08-041.04811.2424
2022-08-031.04791.2422
2022-08-021.04701.2413
2022-08-011.04691.2412
2022-07-291.04591.2402
2022-07-281.04481.2391
2022-07-271.04511.2394
2022-07-261.04501.2393
2022-07-251.04471.2390
2022-07-221.04411.2384
2022-07-211.04421.2385
2022-07-201.04391.2382
2022-07-191.04341.2377
2022-07-181.04331.2376
2022-07-151.04291.2372
2022-07-141.04261.2369
2022-07-131.04231.2366
2022-07-121.04211.2364
2022-07-111.04191.2362
2022-07-081.04141.2357
2022-07-071.04141.2357
2022-07-061.04121.2355
2022-07-051.04111.2354
2022-07-041.04111.2354
2022-07-011.04141.2357
2022-06-301.04121.2355
2022-06-291.04091.2352
2022-06-281.04101.2353
2022-06-271.04091.2352
2022-06-241.04151.2358
2022-06-231.04181.2361
2022-06-221.08541.2362
2022-06-211.08541.2362
2022-06-201.08541.2362
2022-06-171.08551.2363
2022-06-161.08531.2361
2022-06-151.08521.2360
2022-06-141.08531.2361
2022-06-131.08521.2360
2022-06-101.08501.2358
2022-06-091.08481.2356
2022-06-081.08471.2355
2022-06-071.08471.2355
2022-06-061.08461.2354
2022-06-021.08481.2356
2022-06-011.08491.2357
2022-05-311.08501.2358
2022-05-301.08501.2358
2022-05-271.08511.2359
2022-05-261.08501.2358
2022-05-251.08421.2350
2022-05-241.08421.2350
2022-05-231.08421.2350
2022-05-201.08371.2345
2022-05-191.08371.2345
2022-05-181.08341.2342
2022-05-171.08311.2339
2022-05-161.08291.2337
2022-05-131.08281.2336
2022-05-121.08271.2335
2022-05-111.08211.2329
2022-05-101.08241.2332
2022-05-091.08241.2332
2022-05-061.08181.2326
2022-05-051.08181.2326
2022-04-291.08201.2328
2022-04-281.08191.2327
2022-04-271.08191.2327
2022-04-261.08251.2333
2022-04-251.08261.2334
2022-04-221.08211.2329
2022-04-211.08201.2328
2022-04-201.08191.2327
2022-04-191.08201.2328
2022-04-181.08191.2327
2022-04-151.08221.2330
2022-04-141.08271.2335
2022-04-131.08261.2334
2022-04-121.08231.2331
2022-04-111.08241.2332
2022-04-081.08211.2329