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1-3年政金债债券A(003520)
2021-01-18
1.0099
-0.0989%
净值发布日期 |
单位净值 |
累计净值 |
2021-01-15 | 1.0109 | 1.1459 |
2021-01-14 | 1.0122 | 1.1472 |
2021-01-13 | 1.0121 | 1.1471 |
2021-01-12 | 1.0114 | 1.1464 |
2021-01-11 | 1.0112 | 1.1462 |
2021-01-08 | 1.0112 | 1.1462 |
2021-01-07 | 1.0111 | 1.1461 |
2021-01-06 | 1.0105 | 1.1455 |
2021-01-05 | 1.0102 | 1.1452 |
2021-01-04 | 1.0094 | 1.1444 |
2020-12-31 | 1.0102 | 1.1452 |
2020-12-30 | 1.0100 | 1.1450 |
2020-12-29 | 1.0092 | 1.1442 |
2020-12-28 | 1.0086 | 1.1436 |
2020-12-25 | 1.0076 | 1.1426 |
2020-12-24 | 1.0069 | 1.1419 |
2020-12-23 | 1.0074 | 1.1424 |
2020-12-22 | 1.0073 | 1.1423 |
2020-12-21 | 1.0062 | 1.1412 |
2020-12-18 | 1.0047 | 1.1397 |
2020-12-17 | 1.0045 | 1.1395 |
2020-12-16 | 1.0041 | 1.1391 |
2020-12-15 | 1.0033 | 1.1383 |
2020-12-14 | 1.0024 | 1.1374 |
2020-12-11 | 1.0067 | 1.1367 |
2020-12-10 | 1.0074 | 1.1374 |
2020-12-09 | 1.0068 | 1.1368 |
2020-12-08 | 1.0065 | 1.1365 |
2020-12-07 | 1.0057 | 1.1357 |
2020-12-04 | 1.0052 | 1.1352 |
2020-12-03 | 1.0048 | 1.1348 |
2020-12-02 | 1.0046 | 1.1346 |
2020-12-01 | 1.0050 | 1.1350 |
2020-11-30 | 1.0050 | 1.1350 |
2020-11-27 | 1.0028 | 1.1328 |
2020-11-26 | 1.0026 | 1.1326 |
2020-11-25 | 1.0022 | 1.1322 |
2020-11-24 | 1.0015 | 1.1315 |
2020-11-23 | 1.0018 | 1.1318 |
2020-11-20 | 1.0007 | 1.1307 |
2020-11-19 | 1.0012 | 1.1312 |
2020-11-18 | 1.0024 | 1.1324 |
2020-11-17 | 1.0032 | 1.1332 |
2020-11-16 | 1.0035 | 1.1335 |
2020-11-13 | 1.0033 | 1.1333 |
2020-11-12 | 1.0038 | 1.1338 |
2020-11-11 | 1.0045 | 1.1345 |
2020-11-10 | 1.0045 | 1.1345 |
2020-11-09 | 1.0043 | 1.1343 |
2020-11-06 | 1.0047 | 1.1347 |
2020-11-05 | 1.0052 | 1.1352 |
2020-11-04 | 1.0052 | 1.1352 |
2020-11-03 | 1.0050 | 1.1350 |
2020-11-02 | 1.0044 | 1.1344 |
2020-10-30 | 1.0039 | 1.1339 |
2020-10-29 | 1.0038 | 1.1338 |
2020-10-28 | 1.0037 | 1.1337 |
2020-10-27 | 1.0038 | 1.1338 |
2020-10-26 | 1.0035 | 1.1335 |
2020-10-23 | 1.0034 | 1.1334 |
2020-10-22 | 1.0035 | 1.1335 |
2020-10-21 | 1.0029 | 1.1329 |
2020-10-20 | 1.0025 | 1.1325 |
2020-10-19 | 1.0021 | 1.1321 |
2020-10-16 | 1.0016 | 1.1316 |
2020-10-15 | 1.0015 | 1.1315 |
2020-10-14 | 1.0015 | 1.1315 |
2020-10-13 | 1.0016 | 1.1316 |
2020-10-12 | 1.0013 | 1.1313 |
2020-10-09 | 1.0011 | 1.1311 |
2020-09-30 | 1.0008 | 1.1308 |
2020-09-29 | 1.0005 | 1.1305 |
2020-09-28 | 1.0006 | 1.1306 |
2020-09-25 | 1.0003 | 1.1303 |
2020-09-24 | 1.0008 | 1.1308 |
2020-09-23 | 1.0009 | 1.1309 |
2020-09-22 | 1.0012 | 1.1312 |
2020-09-21 | 1.0012 | 1.1312 |
2020-09-18 | 1.0005 | 1.1305 |
2020-09-17 | 1.0000 | 1.1300 |
2020-09-16 | 1.0004 | 1.1304 |
2020-09-15 | 1.0000 | 1.1300 |
2020-09-14 | 0.9987 | 1.1287 |
2020-09-11 | 0.9987 | 1.1287 |
2020-09-10 | 0.9994 | 1.1294 |
2020-09-09 | 0.9984 | 1.1284 |
2020-09-08 | 0.9977 | 1.1277 |
2020-09-07 | 0.9976 | 1.1276 |
2020-09-04 | 0.9982 | 1.1282 |
2020-09-03 | 0.9985 | 1.1285 |
2020-09-02 | 0.9988 | 1.1288 |
2020-09-01 | 0.9994 | 1.1294 |
2020-08-31 | 0.9996 | 1.1296 |
2020-08-28 | 0.9992 | 1.1292 |
2020-08-27 | 0.9995 | 1.1295 |
2020-08-26 | 0.9997 | 1.1297 |
2020-08-25 | 1.0000 | 1.1300 |
2020-08-24 | 1.0008 | 1.1308 |
2020-08-21 | 1.0012 | 1.1312 |
2020-08-20 | 1.0012 | 1.1312 |
2020-08-19 | 1.0018 | 1.1318 |
2020-08-18 | 1.0020 | 1.1320 |
2020-08-17 | 1.0023 | 1.1323 |
2020-08-14 | 1.0019 | 1.1319 |
2020-08-13 | 1.0015 | 1.1315 |
2020-08-12 | 1.0014 | 1.1314 |
2020-08-11 | 1.0015 | 1.1315 |
2020-08-10 | 1.0014 | 1.1314 |
2020-08-07 | 1.0010 | 1.1310 |
2020-08-06 | 1.0010 | 1.1310 |
2020-08-05 | 1.0011 | 1.1311 |
2020-08-04 | 1.0010 | 1.1310 |
2020-08-03 | 1.0010 | 1.1310 |
2020-07-31 | 1.0007 | 1.1307 |
2020-07-30 | 1.0014 | 1.1314 |
2020-07-29 | 1.0013 | 1.1313 |
2020-07-28 | 1.0018 | 1.1318 |
2020-07-27 | 1.0022 | 1.1322 |
2020-07-24 | 1.0020 | 1.1320 |
2020-07-23 | 1.0019 | 1.1319 |