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
万家鑫瑞债券A(003518)
2021-04-13
1.1151
0.0538%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-04-13 | 1.1151 | 1.1631 |
| 2021-04-12 | 1.1145 | 1.1625 |
| 2021-04-09 | 1.1139 | 1.1619 |
| 2021-04-08 | 1.1136 | 1.1616 |
| 2021-04-07 | 1.1135 | 1.1615 |
| 2021-04-06 | 1.1136 | 1.1616 |
| 2021-04-02 | 1.1131 | 1.1611 |
| 2021-04-01 | 1.1126 | 1.1606 |
| 2021-03-31 | 1.1124 | 1.1604 |
| 2021-03-30 | 1.1123 | 1.1603 |
| 2021-03-29 | 1.1122 | 1.1602 |
| 2021-03-26 | 1.1118 | 1.1598 |
| 2021-03-25 | 1.1118 | 1.1598 |
| 2021-03-24 | 1.1115 | 1.1595 |
| 2021-03-23 | 1.1111 | 1.1591 |
| 2021-03-22 | 1.1108 | 1.1588 |
| 2021-03-19 | 1.1104 | 1.1584 |
| 2021-03-18 | 1.1101 | 1.1581 |
| 2021-03-17 | 1.1100 | 1.1580 |
| 2021-03-16 | 1.1097 | 1.1577 |
| 2021-03-15 | 1.1096 | 1.1576 |
| 2021-03-12 | 1.1094 | 1.1574 |
| 2021-03-11 | 1.1093 | 1.1573 |
| 2021-03-10 | 1.1090 | 1.1570 |
| 2021-03-09 | 1.1088 | 1.1568 |
| 2021-03-08 | 1.1087 | 1.1567 |
| 2021-03-05 | 1.1082 | 1.1562 |
| 2021-03-04 | 1.1078 | 1.1558 |
| 2021-03-03 | 1.1077 | 1.1557 |
| 2021-03-02 | 1.1074 | 1.1554 |
| 2021-03-01 | 1.1070 | 1.1550 |
| 2021-02-26 | 1.1063 | 1.1543 |
| 2021-02-25 | 1.1062 | 1.1542 |
| 2021-02-24 | 1.1060 | 1.1540 |
| 2021-02-23 | 1.1053 | 1.1533 |
| 2021-02-22 | 1.1051 | 1.1531 |
| 2021-02-19 | 1.1047 | 1.1527 |
| 2021-02-18 | 1.1043 | 1.1523 |
| 2021-02-10 | 1.1040 | 1.1520 |
| 2021-02-09 | 1.1036 | 1.1516 |
| 2021-02-08 | 1.1032 | 1.1512 |
| 2021-02-05 | 1.1032 | 1.1512 |
| 2021-02-04 | 1.1034 | 1.1514 |
| 2021-02-03 | 1.1038 | 1.1518 |
| 2021-02-02 | 1.1039 | 1.1519 |
| 2021-02-01 | 1.1035 | 1.1515 |
| 2021-01-29 | 1.1030 | 1.1510 |
| 2021-01-28 | 1.1037 | 1.1517 |
| 2021-01-27 | 1.1049 | 1.1529 |
| 2021-01-26 | 1.1057 | 1.1537 |
| 2021-01-25 | 1.1067 | 1.1547 |
| 2021-01-22 | 1.1062 | 1.1542 |
| 2021-01-21 | 1.1060 | 1.1540 |
| 2021-01-20 | 1.1055 | 1.1535 |
| 2021-01-19 | 1.1053 | 1.1533 |
| 2021-01-18 | 1.1059 | 1.1539 |
| 2021-01-15 | 1.1068 | 1.1548 |
| 2021-01-14 | 1.1071 | 1.1551 |
| 2021-01-13 | 1.1066 | 1.1546 |
| 2021-01-12 | 1.1063 | 1.1543 |
| 2021-01-11 | 1.1063 | 1.1543 |
| 2021-01-08 | 1.1062 | 1.1542 |
| 2021-01-07 | 1.1056 | 1.1536 |
| 2021-01-06 | 1.1047 | 1.1527 |
| 2021-01-05 | 1.1040 | 1.1520 |
| 2021-01-04 | 1.1036 | 1.1516 |
| 2020-12-31 | 1.1031 | 1.1511 |
| 2020-12-30 | 1.1026 | 1.1506 |
| 2020-12-29 | 1.1019 | 1.1499 |
| 2020-12-28 | 1.1016 | 1.1496 |
| 2020-12-25 | 1.1008 | 1.1488 |
| 2020-12-24 | 1.1003 | 1.1483 |
| 2020-12-23 | 1.1000 | 1.1480 |
| 2020-12-22 | 1.0999 | 1.1479 |
| 2020-12-21 | 1.0991 | 1.1471 |
| 2020-12-18 | 1.0984 | 1.1464 |
| 2020-12-17 | 1.0981 | 1.1461 |
| 2020-12-16 | 1.0979 | 1.1459 |
| 2020-12-15 | 1.0974 | 1.1454 |
| 2020-12-14 | 1.0967 | 1.1447 |
| 2020-12-11 | 1.0965 | 1.1445 |
| 2020-12-10 | 1.0968 | 1.1448 |
| 2020-12-09 | 1.0963 | 1.1443 |
| 2020-12-08 | 1.0959 | 1.1439 |
| 2020-12-07 | 1.0956 | 1.1436 |
| 2020-12-04 | 1.0953 | 1.1433 |
| 2020-12-03 | 1.0951 | 1.1431 |
| 2020-12-02 | 1.0949 | 1.1429 |
| 2020-12-01 | 1.0950 | 1.1430 |
| 2020-11-30 | 1.0945 | 1.1425 |
| 2020-11-27 | 1.0934 | 1.1414 |
| 2020-11-26 | 1.0933 | 1.1413 |
| 2020-11-25 | 1.0931 | 1.1411 |
| 2020-11-24 | 1.0931 | 1.1411 |
| 2020-11-23 | 1.0931 | 1.1411 |
| 2020-11-20 | 1.0925 | 1.1405 |
| 2020-11-19 | 1.0934 | 1.1414 |
| 2020-11-18 | 1.0948 | 1.1428 |
| 2020-11-17 | 1.0957 | 1.1437 |
| 2020-11-16 | 1.0962 | 1.1442 |
| 2020-11-13 | 1.0963 | 1.1443 |
| 2020-11-12 | 1.0974 | 1.1454 |
| 2020-11-11 | 1.0979 | 1.1459 |
| 2020-11-10 | 1.0980 | 1.1460 |
| 2020-11-09 | 1.0982 | 1.1462 |
| 2020-11-06 | 1.0984 | 1.1464 |
| 2020-11-05 | 1.0987 | 1.1467 |
| 2020-11-04 | 1.0989 | 1.1469 |
| 2020-11-03 | 1.0987 | 1.1467 |
| 2020-11-02 | 1.0984 | 1.1464 |
| 2020-10-30 | 1.0982 | 1.1462 |
| 2020-10-29 | 1.0981 | 1.1461 |
| 2020-10-28 | 1.0980 | 1.1460 |
| 2020-10-27 | 1.0979 | 1.1459 |
| 2020-10-26 | 1.0977 | 1.1457 |
| 2020-10-23 | 1.0975 | 1.1455 |
| 2020-10-22 | 1.0974 | 1.1454 |
| 2020-10-21 | 1.0969 | 1.1449 |
| 2020-10-20 | 1.0970 | 1.1450 |
| 2020-10-19 | 1.0969 | 1.1449 |
