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)
2021-12-08
1.0133
-0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-12-08 | 1.0133 | 1.1919 |
| 2021-12-07 | 1.0134 | 1.1920 |
| 2021-12-06 | 1.0132 | 1.1918 |
| 2021-12-03 | 1.0126 | 1.1912 |
| 2021-12-02 | 1.0126 | 1.1912 |
| 2021-12-01 | 1.0125 | 1.1911 |
| 2021-11-30 | 1.0124 | 1.1910 |
| 2021-11-29 | 1.0125 | 1.1911 |
| 2021-11-26 | 1.0122 | 1.1908 |
| 2021-11-25 | 1.0119 | 1.1905 |
| 2021-11-24 | 1.0116 | 1.1902 |
| 2021-11-23 | 1.0114 | 1.1900 |
| 2021-11-22 | 1.0112 | 1.1898 |
| 2021-11-19 | 1.0108 | 1.1894 |
| 2021-11-18 | 1.0107 | 1.1893 |
| 2021-11-17 | 1.0108 | 1.1894 |
| 2021-11-16 | 1.0106 | 1.1892 |
| 2021-11-15 | 1.0104 | 1.1890 |
| 2021-11-12 | 1.0101 | 1.1887 |
| 2021-11-11 | 1.0099 | 1.1885 |
| 2021-11-10 | 1.0100 | 1.1886 |
| 2021-11-09 | 1.0099 | 1.1885 |
| 2021-11-08 | 1.0100 | 1.1886 |
| 2021-11-05 | 1.0097 | 1.1883 |
| 2021-11-04 | 1.0091 | 1.1877 |
| 2021-11-03 | 1.0088 | 1.1874 |
| 2021-11-02 | 1.0085 | 1.1871 |
| 2021-11-01 | 1.0080 | 1.1866 |
| 2021-10-29 | 1.0075 | 1.1861 |
| 2021-10-28 | 1.0068 | 1.1854 |
| 2021-10-27 | 1.0064 | 1.1850 |
| 2021-10-26 | 1.0059 | 1.1845 |
| 2021-10-25 | 1.0055 | 1.1841 |
| 2021-10-22 | 1.0416 | 1.1837 |
| 2021-10-21 | 1.0411 | 1.1832 |
| 2021-10-20 | 1.0408 | 1.1829 |
| 2021-10-19 | 1.0405 | 1.1826 |
| 2021-10-18 | 1.0406 | 1.1827 |
| 2021-10-15 | 1.0410 | 1.1831 |
| 2021-10-14 | 1.0408 | 1.1829 |
| 2021-10-13 | 1.0407 | 1.1828 |
| 2021-10-12 | 1.0408 | 1.1829 |
| 2021-10-11 | 1.0411 | 1.1832 |
| 2021-10-08 | 1.0413 | 1.1834 |
| 2021-09-30 | 1.0409 | 1.1830 |
| 2021-09-29 | 1.0404 | 1.1825 |
| 2021-09-28 | 1.0406 | 1.1827 |
| 2021-09-27 | 1.0409 | 1.1830 |
| 2021-09-24 | 1.0412 | 1.1833 |
| 2021-09-23 | 1.0415 | 1.1836 |
| 2021-09-22 | 1.0416 | 1.1837 |
| 2021-09-17 | 1.0414 | 1.1835 |
| 2021-09-16 | 1.0415 | 1.1836 |
| 2021-09-15 | 1.0418 | 1.1839 |
| 2021-09-14 | 1.0418 | 1.1839 |
| 2021-09-13 | 1.0421 | 1.1842 |
| 2021-09-10 | 1.0419 | 1.1840 |
| 2021-09-09 | 1.0420 | 1.1841 |
| 2021-09-08 | 1.0420 | 1.1841 |
| 2021-09-07 | 1.0420 | 1.1841 |
| 2021-09-06 | 1.0421 | 1.1842 |
| 2021-09-03 | 1.0419 | 1.1840 |
| 2021-09-02 | 1.0420 | 1.1841 |
| 2021-09-01 | 1.0419 | 1.1840 |
| 2021-08-31 | 1.0415 | 1.1836 |
| 2021-08-30 | 1.0413 | 1.1834 |
| 2021-08-27 | 1.0411 | 1.1832 |
| 2021-08-26 | 1.0410 | 1.1831 |
| 2021-08-25 | 1.0418 | 1.1839 |
| 2021-08-24 | 1.0418 | 1.1839 |
| 2021-08-23 | 1.0417 | 1.1838 |
| 2021-08-20 | 1.0415 | 1.1836 |
| 2021-08-19 | 1.0903 | 1.1833 |
| 2021-08-18 | 1.0900 | 1.1830 |
| 2021-08-17 | 1.0898 | 1.1828 |
| 2021-08-16 | 1.0897 | 1.1827 |
| 2021-08-13 | 1.0894 | 1.1824 |
| 2021-08-12 | 1.0894 | 1.1824 |
| 2021-08-11 | 1.0892 | 1.1822 |
| 2021-08-10 | 1.0891 | 1.1821 |
| 2021-08-09 | 1.0893 | 1.1823 |
| 2021-08-06 | 1.0895 | 1.1825 |
| 2021-08-05 | 1.0892 | 1.1822 |
| 2021-08-04 | 1.0888 | 1.1818 |
| 2021-08-03 | 1.0888 | 1.1818 |
| 2021-08-02 | 1.0887 | 1.1817 |
| 2021-07-30 | 1.0881 | 1.1811 |
| 2021-07-29 | 1.0878 | 1.1808 |
| 2021-07-28 | 1.0876 | 1.1806 |
| 2021-07-27 | 1.0877 | 1.1807 |
| 2021-07-26 | 1.0877 | 1.1807 |
| 2021-07-23 | 1.0870 | 1.1800 |
| 2021-07-22 | 1.0867 | 1.1797 |
| 2021-07-21 | 1.0864 | 1.1794 |
| 2021-07-20 | 1.0861 | 1.1791 |
| 2021-07-19 | 1.0858 | 1.1788 |
| 2021-07-16 | 1.0854 | 1.1784 |
| 2021-07-15 | 1.0851 | 1.1781 |
| 2021-07-14 | 1.0851 | 1.1781 |
| 2021-07-13 | 1.0846 | 1.1776 |
| 2021-07-12 | 1.0840 | 1.1770 |
| 2021-07-09 | 1.0832 | 1.1762 |
| 2021-07-08 | 1.0831 | 1.1761 |
| 2021-07-07 | 1.0821 | 1.1751 |
| 2021-07-06 | 1.0816 | 1.1746 |
| 2021-07-05 | 1.0810 | 1.1740 |
| 2021-07-02 | 1.0804 | 1.1734 |
| 2021-07-01 | 1.0798 | 1.1728 |
| 2021-06-30 | 1.0793 | 1.1723 |
| 2021-06-29 | 1.0790 | 1.1720 |
| 2021-06-28 | 1.0788 | 1.1718 |
| 2021-06-25 | 1.0783 | 1.1713 |
| 2021-06-24 | 1.1230 | 1.1710 |
| 2021-06-23 | 1.1228 | 1.1708 |
| 2021-06-22 | 1.1224 | 1.1704 |
| 2021-06-21 | 1.1223 | 1.1703 |
| 2021-06-18 | 1.1220 | 1.1700 |
| 2021-06-17 | 1.1221 | 1.1701 |
| 2021-06-16 | 1.1223 | 1.1703 |
| 2021-06-15 | 1.1228 | 1.1708 |
