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)
2022-09-29
1.0093
-0.0396%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-09-29 | 1.0093 | 1.2457 |
| 2022-09-28 | 1.0097 | 1.2461 |
| 2022-09-27 | 1.0099 | 1.2463 |
| 2022-09-26 | 1.0100 | 1.2464 |
| 2022-09-23 | 1.0105 | 1.2469 |
| 2022-09-22 | 1.0108 | 1.2472 |
| 2022-09-21 | 1.0529 | 1.2472 |
| 2022-09-20 | 1.0528 | 1.2471 |
| 2022-09-19 | 1.0527 | 1.2470 |
| 2022-09-16 | 1.0527 | 1.2470 |
| 2022-09-15 | 1.0527 | 1.2470 |
| 2022-09-14 | 1.0526 | 1.2469 |
| 2022-09-13 | 1.0527 | 1.2470 |
| 2022-09-09 | 1.0527 | 1.2470 |
| 2022-09-08 | 1.0528 | 1.2471 |
| 2022-09-07 | 1.0528 | 1.2471 |
| 2022-09-06 | 1.0529 | 1.2472 |
| 2022-09-05 | 1.0527 | 1.2470 |
| 2022-09-02 | 1.0522 | 1.2465 |
| 2022-09-01 | 1.0521 | 1.2464 |
| 2022-08-31 | 1.0515 | 1.2458 |
| 2022-08-30 | 1.0515 | 1.2458 |
| 2022-08-29 | 1.0512 | 1.2455 |
| 2022-08-26 | 1.0505 | 1.2448 |
| 2022-08-25 | 1.0506 | 1.2449 |
| 2022-08-24 | 1.0515 | 1.2458 |
| 2022-08-23 | 1.0514 | 1.2457 |
| 2022-08-22 | 1.0515 | 1.2458 |
| 2022-08-19 | 1.0516 | 1.2459 |
| 2022-08-18 | 1.0518 | 1.2461 |
| 2022-08-17 | 1.0514 | 1.2457 |
| 2022-08-16 | 1.0513 | 1.2456 |
| 2022-08-15 | 1.0507 | 1.2450 |
| 2022-08-12 | 1.0478 | 1.2421 |
| 2022-08-11 | 1.0477 | 1.2420 |
| 2022-08-10 | 1.0478 | 1.2421 |
| 2022-08-09 | 1.0478 | 1.2421 |
| 2022-08-08 | 1.0479 | 1.2422 |
| 2022-08-05 | 1.0479 | 1.2422 |
| 2022-08-04 | 1.0481 | 1.2424 |
| 2022-08-03 | 1.0479 | 1.2422 |
| 2022-08-02 | 1.0470 | 1.2413 |
| 2022-08-01 | 1.0469 | 1.2412 |
| 2022-07-29 | 1.0459 | 1.2402 |
| 2022-07-28 | 1.0448 | 1.2391 |
| 2022-07-27 | 1.0451 | 1.2394 |
| 2022-07-26 | 1.0450 | 1.2393 |
| 2022-07-25 | 1.0447 | 1.2390 |
| 2022-07-22 | 1.0441 | 1.2384 |
| 2022-07-21 | 1.0442 | 1.2385 |
| 2022-07-20 | 1.0439 | 1.2382 |
| 2022-07-19 | 1.0434 | 1.2377 |
| 2022-07-18 | 1.0433 | 1.2376 |
| 2022-07-15 | 1.0429 | 1.2372 |
| 2022-07-14 | 1.0426 | 1.2369 |
| 2022-07-13 | 1.0423 | 1.2366 |
| 2022-07-12 | 1.0421 | 1.2364 |
| 2022-07-11 | 1.0419 | 1.2362 |
| 2022-07-08 | 1.0414 | 1.2357 |
| 2022-07-07 | 1.0414 | 1.2357 |
| 2022-07-06 | 1.0412 | 1.2355 |
| 2022-07-05 | 1.0411 | 1.2354 |
| 2022-07-04 | 1.0411 | 1.2354 |
| 2022-07-01 | 1.0414 | 1.2357 |
| 2022-06-30 | 1.0412 | 1.2355 |
| 2022-06-29 | 1.0409 | 1.2352 |
| 2022-06-28 | 1.0410 | 1.2353 |
| 2022-06-27 | 1.0409 | 1.2352 |
| 2022-06-24 | 1.0415 | 1.2358 |
| 2022-06-23 | 1.0418 | 1.2361 |
| 2022-06-22 | 1.0854 | 1.2362 |
| 2022-06-21 | 1.0854 | 1.2362 |
| 2022-06-20 | 1.0854 | 1.2362 |
| 2022-06-17 | 1.0855 | 1.2363 |
| 2022-06-16 | 1.0853 | 1.2361 |
| 2022-06-15 | 1.0852 | 1.2360 |
| 2022-06-14 | 1.0853 | 1.2361 |
| 2022-06-13 | 1.0852 | 1.2360 |
| 2022-06-10 | 1.0850 | 1.2358 |
| 2022-06-09 | 1.0848 | 1.2356 |
| 2022-06-08 | 1.0847 | 1.2355 |
| 2022-06-07 | 1.0847 | 1.2355 |
| 2022-06-06 | 1.0846 | 1.2354 |
| 2022-06-02 | 1.0848 | 1.2356 |
| 2022-06-01 | 1.0849 | 1.2357 |
| 2022-05-31 | 1.0850 | 1.2358 |
| 2022-05-30 | 1.0850 | 1.2358 |
| 2022-05-27 | 1.0851 | 1.2359 |
| 2022-05-26 | 1.0850 | 1.2358 |
| 2022-05-25 | 1.0842 | 1.2350 |
| 2022-05-24 | 1.0842 | 1.2350 |
| 2022-05-23 | 1.0842 | 1.2350 |
| 2022-05-20 | 1.0837 | 1.2345 |
| 2022-05-19 | 1.0837 | 1.2345 |
| 2022-05-18 | 1.0834 | 1.2342 |
| 2022-05-17 | 1.0831 | 1.2339 |
| 2022-05-16 | 1.0829 | 1.2337 |
| 2022-05-13 | 1.0828 | 1.2336 |
| 2022-05-12 | 1.0827 | 1.2335 |
| 2022-05-11 | 1.0821 | 1.2329 |
| 2022-05-10 | 1.0824 | 1.2332 |
| 2022-05-09 | 1.0824 | 1.2332 |
| 2022-05-06 | 1.0818 | 1.2326 |
| 2022-05-05 | 1.0818 | 1.2326 |
| 2022-04-29 | 1.0820 | 1.2328 |
| 2022-04-28 | 1.0819 | 1.2327 |
| 2022-04-27 | 1.0819 | 1.2327 |
| 2022-04-26 | 1.0825 | 1.2333 |
| 2022-04-25 | 1.0826 | 1.2334 |
| 2022-04-22 | 1.0821 | 1.2329 |
| 2022-04-21 | 1.0820 | 1.2328 |
| 2022-04-20 | 1.0819 | 1.2327 |
| 2022-04-19 | 1.0820 | 1.2328 |
| 2022-04-18 | 1.0819 | 1.2327 |
| 2022-04-15 | 1.0822 | 1.2330 |
| 2022-04-14 | 1.0827 | 1.2335 |
| 2022-04-13 | 1.0826 | 1.2334 |
| 2022-04-12 | 1.0823 | 1.2331 |
| 2022-04-11 | 1.0824 | 1.2332 |
| 2022-04-08 | 1.0821 | 1.2329 |
