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
万家鑫安纯债债券C(003330)
2021-03-08
1.0886
0.0551%
净值发布日期 |
单位净值 |
累计净值 |
2021-03-08 | 1.0886 | 1.1844 |
2021-03-05 | 1.0880 | 1.1838 |
2021-03-04 | 1.0875 | 1.1833 |
2021-03-03 | 1.0873 | 1.1831 |
2021-03-02 | 1.0870 | 1.1828 |
2021-03-01 | 1.0865 | 1.1823 |
2021-02-26 | 1.0858 | 1.1816 |
2021-02-25 | 1.0857 | 1.1815 |
2021-02-24 | 1.0855 | 1.1813 |
2021-02-23 | 1.0849 | 1.1807 |
2021-02-22 | 1.0844 | 1.1802 |
2021-02-19 | 1.0841 | 1.1799 |
2021-02-18 | 1.0837 | 1.1795 |
2021-02-10 | 1.0833 | 1.1791 |
2021-02-09 | 1.0832 | 1.1790 |
2021-02-08 | 1.0829 | 1.1787 |
2021-02-05 | 1.0830 | 1.1788 |
2021-02-04 | 1.0834 | 1.1792 |
2021-02-03 | 1.0842 | 1.1800 |
2021-02-02 | 1.0845 | 1.1803 |
2021-02-01 | 1.0841 | 1.1799 |
2021-01-29 | 1.0837 | 1.1795 |
2021-01-28 | 1.0843 | 1.1801 |
2021-01-27 | 1.0857 | 1.1815 |
2021-01-26 | 1.0864 | 1.1822 |
2021-01-25 | 1.0874 | 1.1832 |
2021-01-22 | 1.0871 | 1.1829 |
2021-01-21 | 1.0870 | 1.1828 |
2021-01-20 | 1.0866 | 1.1824 |
2021-01-19 | 1.0866 | 1.1824 |
2021-01-18 | 1.0870 | 1.1828 |
2021-01-15 | 1.0875 | 1.1833 |
2021-01-14 | 1.0879 | 1.1837 |
2021-01-13 | 1.0873 | 1.1831 |
2021-01-12 | 1.0869 | 1.1827 |
2021-01-11 | 1.0868 | 1.1826 |
2021-01-08 | 1.0864 | 1.1822 |
2021-01-07 | 1.0860 | 1.1818 |
2021-01-06 | 1.0850 | 1.1808 |
2021-01-05 | 1.0845 | 1.1803 |
2021-01-04 | 1.0835 | 1.1793 |
2020-12-31 | 1.0831 | 1.1789 |
2020-12-30 | 1.0830 | 1.1788 |
2020-12-29 | 1.0821 | 1.1779 |
2020-12-28 | 1.0815 | 1.1773 |
2020-12-25 | 1.0806 | 1.1764 |
2020-12-24 | 1.0801 | 1.1759 |
2020-12-23 | 1.0798 | 1.1756 |
2020-12-22 | 1.0792 | 1.1750 |
2020-12-21 | 1.0781 | 1.1739 |
2020-12-18 | 1.0771 | 1.1729 |
2020-12-17 | 1.0768 | 1.1726 |
2020-12-16 | 1.0765 | 1.1723 |
2020-12-15 | 1.0756 | 1.1714 |
2020-12-14 | 1.0750 | 1.1708 |
2020-12-11 | 1.0746 | 1.1704 |
2020-12-10 | 1.0747 | 1.1705 |
2020-12-09 | 1.0741 | 1.1699 |
2020-12-08 | 1.0736 | 1.1694 |
2020-12-07 | 1.0731 | 1.1689 |
2020-12-04 | 1.0728 | 1.1686 |
2020-12-03 | 1.0725 | 1.1683 |
2020-12-02 | 1.0723 | 1.1681 |
2020-12-01 | 1.0722 | 1.1680 |
2020-11-30 | 1.0717 | 1.1675 |
2020-11-27 | 1.0702 | 1.1660 |
2020-11-26 | 1.0699 | 1.1657 |
2020-11-25 | 1.0695 | 1.1653 |
2020-11-24 | 1.0689 | 1.1647 |
2020-11-23 | 1.0686 | 1.1644 |
2020-11-20 | 1.0678 | 1.1636 |
2020-11-19 | 1.0685 | 1.1643 |
2020-11-18 | 1.0696 | 1.1654 |
2020-11-17 | 1.0703 | 1.1661 |
2020-11-16 | 1.0707 | 1.1665 |
2020-11-13 | 1.0710 | 1.1668 |
2020-11-12 | 1.0721 | 1.1679 |
2020-11-11 | 1.0729 | 1.1687 |
2020-11-10 | 1.0731 | 1.1689 |
2020-11-09 | 1.0733 | 1.1691 |
2020-11-06 | 1.0737 | 1.1695 |
2020-11-05 | 1.0742 | 1.1700 |
2020-11-04 | 1.0742 | 1.1700 |
2020-11-03 | 1.0740 | 1.1698 |
2020-11-02 | 1.0735 | 1.1693 |
2020-10-30 | 1.0732 | 1.1690 |
2020-10-29 | 1.0731 | 1.1689 |
2020-10-28 | 1.0729 | 1.1687 |
2020-10-27 | 1.0730 | 1.1688 |
2020-10-26 | 1.0724 | 1.1682 |
2020-10-23 | 1.0722 | 1.1680 |
2020-10-22 | 1.0720 | 1.1678 |
2020-10-21 | 1.0713 | 1.1671 |
2020-10-20 | 1.0708 | 1.1666 |
2020-10-19 | 1.0704 | 1.1662 |
2020-10-16 | 1.0696 | 1.1654 |
2020-10-15 | 1.0692 | 1.1650 |
2020-10-14 | 1.0692 | 1.1650 |
2020-10-13 | 1.0691 | 1.1649 |
2020-10-12 | 1.0686 | 1.1644 |
2020-10-09 | 1.0684 | 1.1642 |
2020-09-30 | 1.0684 | 1.1642 |
2020-09-29 | 1.0685 | 1.1643 |
2020-09-28 | 1.0688 | 1.1646 |
2020-09-25 | 1.0684 | 1.1642 |
2020-09-24 | 1.0689 | 1.1647 |
2020-09-23 | 1.0687 | 1.1645 |
2020-09-22 | 1.0688 | 1.1646 |
2020-09-21 | 1.0684 | 1.1642 |
2020-09-18 | 1.0677 | 1.1635 |
2020-09-17 | 1.0671 | 1.1629 |
2020-09-16 | 1.0672 | 1.1630 |
2020-09-15 | 1.0669 | 1.1627 |
2020-09-14 | 1.0661 | 1.1619 |
2020-09-11 | 1.0659 | 1.1617 |