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万家鑫瑞债券E(003519)

2022-05-25     1.0112-0.0099%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-05-251.01121.2315
2022-05-241.01131.2316
2022-05-231.01161.2319
2022-05-201.01081.2311
2022-05-191.01111.2314
2022-05-181.01091.2312
2022-05-171.01011.2304
2022-05-161.00961.2299
2022-05-131.00941.2297
2022-05-121.00931.2296
2022-05-111.00881.2291
2022-05-101.00901.2293
2022-05-091.00841.2287
2022-05-061.00761.2279
2022-05-051.00761.2279
2022-04-291.00681.2271
2022-04-281.00641.2267
2022-04-271.00681.2271
2022-04-261.00721.2275
2022-04-251.00721.2275
2022-04-221.00601.2263
2022-04-211.00621.2265
2022-04-201.00591.2262
2022-04-191.00651.2268
2022-04-181.00631.2266
2022-04-151.00801.2283
2022-04-141.00741.2277
2022-04-131.00671.2270
2022-04-121.00591.2262
2022-04-111.00601.2263
2022-04-081.00661.2269
2022-04-071.00661.2269
2022-04-061.00581.2261
2022-04-011.00471.2250
2022-03-311.00371.2240
2022-03-301.00361.2239
2022-03-291.00291.2232
2022-03-281.00271.2230
2022-03-251.00241.2227
2022-03-241.00221.2225
2022-03-231.00201.2223
2022-03-221.00201.2223
2022-03-211.00191.2222
2022-03-181.00181.2221
2022-03-171.00181.2221
2022-03-161.00181.2221
2022-03-151.00181.2221
2022-03-141.00181.2221
2022-03-111.00161.2219
2022-03-101.00171.2220
2022-03-091.00191.2222
2022-03-081.00131.2216
2022-03-071.00161.2219
2022-03-041.00171.2220
2022-03-031.00211.2224
2022-03-021.02271.2230
2022-03-011.02321.2235
2022-02-281.02331.2236
2022-02-251.02291.2232
2022-02-241.02291.2232
2022-02-231.02301.2233
2022-02-221.02291.2232
2022-02-211.02371.2240
2022-02-181.02421.2245
2022-02-171.02431.2246
2022-02-161.02371.2240
2022-02-151.02351.2238
2022-02-141.02371.2240
2022-02-111.02411.2244
2022-02-101.02531.2256
2022-02-091.02511.2254
2022-02-081.02511.2254
2022-02-071.02511.2254
2022-01-281.02431.2246
2022-01-271.02411.2244
2022-01-261.02421.2245
2022-01-251.02461.2249
2022-01-241.02451.2248
2022-01-211.02321.2235
2022-01-201.02291.2232
2022-01-191.02241.2227
2022-01-181.02121.2215
2022-01-171.02071.2210
2022-01-141.02021.2205
2022-01-131.02011.2204
2022-01-121.02001.2203
2022-01-111.01951.2198
2022-01-101.01921.2195
2022-01-071.01871.2190
2022-01-061.01861.2189
2022-01-051.01891.2192
2022-01-041.01891.2192
2021-12-311.01851.2188
2021-12-301.01791.2182
2021-12-291.01741.2177
2021-12-281.01691.2172
2021-12-271.01641.2167
2021-12-241.01601.2163
2021-12-231.01581.2161
2021-12-221.01561.2159
2021-12-211.01571.2160
2021-12-201.01601.2163
2021-12-171.01601.2163
2021-12-161.01591.2162
2021-12-151.01591.2162
2021-12-141.01581.2161
2021-12-131.01561.2159
2021-12-101.01511.2154
2021-12-091.01501.2153
2021-12-081.01491.2152
2021-12-071.01501.2153
2021-12-061.01481.2151
2021-12-031.01411.2144
2021-12-021.01411.2144
2021-12-011.01411.2144
2021-11-301.01391.2142
2021-11-291.01401.2143