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)
2021-03-04
1.0111
-0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-03-04 | 1.0111 | 1.1461 |
| 2021-03-03 | 1.0112 | 1.1462 |
| 2021-03-02 | 1.0113 | 1.1463 |
| 2021-03-01 | 1.0112 | 1.1462 |
| 2021-02-26 | 1.0108 | 1.1458 |
| 2021-02-25 | 1.0108 | 1.1458 |
| 2021-02-24 | 1.0108 | 1.1458 |
| 2021-02-23 | 1.0103 | 1.1453 |
| 2021-02-22 | 1.0100 | 1.1450 |
| 2021-02-19 | 1.0096 | 1.1446 |
| 2021-02-18 | 1.0089 | 1.1439 |
| 2021-02-10 | 1.0087 | 1.1437 |
| 2021-02-09 | 1.0082 | 1.1432 |
| 2021-02-08 | 1.0076 | 1.1426 |
| 2021-02-05 | 1.0076 | 1.1426 |
| 2021-02-04 | 1.0079 | 1.1429 |
| 2021-02-03 | 1.0083 | 1.1433 |
| 2021-02-02 | 1.0089 | 1.1439 |
| 2021-02-01 | 1.0089 | 1.1439 |
| 2021-01-29 | 1.0080 | 1.1430 |
| 2021-01-28 | 1.0073 | 1.1423 |
| 2021-01-27 | 1.0091 | 1.1441 |
| 2021-01-26 | 1.0094 | 1.1444 |
| 2021-01-25 | 1.0109 | 1.1459 |
| 2021-01-22 | 1.0113 | 1.1463 |
| 2021-01-21 | 1.0110 | 1.1460 |
| 2021-01-20 | 1.0102 | 1.1452 |
| 2021-01-19 | 1.0097 | 1.1447 |
| 2021-01-18 | 1.0099 | 1.1449 |
| 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 |
