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C(003521)
2021-11-26
1.0153
0.1085%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-11-26 | 1.0153 | 1.1803 |
| 2021-11-25 | 1.0142 | 1.1792 |
| 2021-11-24 | 1.0141 | 1.1791 |
| 2021-11-23 | 1.0131 | 1.1781 |
| 2021-11-22 | 1.0129 | 1.1779 |
| 2021-11-19 | 1.0123 | 1.1773 |
| 2021-11-18 | 1.0124 | 1.1774 |
| 2021-11-17 | 1.0121 | 1.1771 |
| 2021-11-16 | 1.0120 | 1.1770 |
| 2021-11-15 | 1.0118 | 1.1768 |
| 2021-11-12 | 1.0111 | 1.1761 |
| 2021-11-11 | 1.0109 | 1.1759 |
| 2021-11-10 | 1.0111 | 1.1761 |
| 2021-11-09 | 1.0111 | 1.1761 |
| 2021-11-08 | 1.0112 | 1.1762 |
| 2021-11-05 | 1.0112 | 1.1762 |
| 2021-11-04 | 1.0108 | 1.1758 |
| 2021-11-03 | 1.0106 | 1.1756 |
| 2021-11-02 | 1.0104 | 1.1754 |
| 2021-11-01 | 1.0095 | 1.1745 |
| 2021-10-29 | 1.0090 | 1.1740 |
| 2021-10-28 | 1.0090 | 1.1740 |
| 2021-10-27 | 1.0089 | 1.1739 |
| 2021-10-26 | 1.0088 | 1.1738 |
| 2021-10-25 | 1.0085 | 1.1735 |
| 2021-10-22 | 1.0082 | 1.1732 |
| 2021-10-21 | 1.0082 | 1.1732 |
| 2021-10-20 | 1.0075 | 1.1725 |
| 2021-10-19 | 1.0073 | 1.1723 |
| 2021-10-18 | 1.0073 | 1.1723 |
| 2021-10-15 | 1.0078 | 1.1728 |
| 2021-10-14 | 1.0079 | 1.1729 |
| 2021-10-13 | 1.0078 | 1.1728 |
| 2021-10-12 | 1.0078 | 1.1728 |
| 2021-10-11 | 1.0078 | 1.1728 |
| 2021-10-08 | 1.0080 | 1.1730 |
| 2021-09-30 | 1.0079 | 1.1729 |
| 2021-09-29 | 1.0075 | 1.1725 |
| 2021-09-28 | 1.0070 | 1.1720 |
| 2021-09-27 | 1.0073 | 1.1723 |
| 2021-09-24 | 1.0074 | 1.1724 |
| 2021-09-23 | 1.0076 | 1.1726 |
| 2021-09-22 | 1.0075 | 1.1725 |
| 2021-09-17 | 1.0068 | 1.1718 |
| 2021-09-16 | 1.0067 | 1.1717 |
| 2021-09-15 | 1.0167 | 1.1717 |
| 2021-09-14 | 1.0166 | 1.1716 |
| 2021-09-13 | 1.0169 | 1.1719 |
| 2021-09-10 | 1.0170 | 1.1720 |
| 2021-09-09 | 1.0172 | 1.1722 |
| 2021-09-08 | 1.0172 | 1.1722 |
| 2021-09-07 | 1.0174 | 1.1724 |
| 2021-09-06 | 1.0175 | 1.1725 |
| 2021-09-03 | 1.0175 | 1.1725 |
| 2021-09-02 | 1.0176 | 1.1726 |
| 2021-09-01 | 1.0176 | 1.1726 |
| 2021-08-31 | 1.0171 | 1.1721 |
| 2021-08-30 | 1.0171 | 1.1721 |
| 2021-08-27 | 1.0168 | 1.1718 |
| 2021-08-26 | 1.0168 | 1.1718 |
| 2021-08-25 | 1.0172 | 1.1722 |
| 2021-08-24 | 1.0168 | 1.1718 |
| 2021-08-23 | 1.0167 | 1.1717 |
| 2021-08-20 | 1.0167 | 1.1717 |
| 2021-08-19 | 1.0167 | 1.1717 |
| 2021-08-18 | 1.0163 | 1.1713 |
| 2021-08-17 | 1.0160 | 1.1710 |
| 2021-08-16 | 1.0159 | 1.1709 |
| 2021-08-13 | 1.0157 | 1.1707 |
| 2021-08-12 | 1.0158 | 1.1708 |
| 2021-08-11 | 1.0152 | 1.1702 |
| 2021-08-10 | 1.0151 | 1.1701 |
| 2021-08-09 | 1.0153 | 1.1703 |
| 2021-08-06 | 1.0160 | 1.1710 |
| 2021-08-05 | 1.0157 | 1.1707 |
| 2021-08-04 | 1.0151 | 1.1701 |
| 2021-08-03 | 1.0154 | 1.1704 |
| 2021-08-02 | 1.0158 | 1.1708 |
| 2021-07-30 | 1.0154 | 1.1704 |
| 2021-07-29 | 1.0145 | 1.1695 |
| 2021-07-28 | 1.0139 | 1.1689 |
| 2021-07-27 | 1.0147 | 1.1697 |
| 2021-07-26 | 1.0152 | 1.1702 |
| 2021-07-23 | 1.0142 | 1.1692 |
| 2021-07-22 | 1.0135 | 1.1685 |
| 2021-07-21 | 1.0134 | 1.1684 |
| 2021-07-20 | 1.0128 | 1.1678 |
| 2021-07-19 | 1.0121 | 1.1671 |
| 2021-07-16 | 1.0115 | 1.1665 |
| 2021-07-15 | 1.0112 | 1.1662 |
| 2021-07-14 | 1.0118 | 1.1668 |
| 2021-07-13 | 1.0113 | 1.1663 |
| 2021-07-12 | 1.0103 | 1.1653 |
| 2021-07-09 | 1.0088 | 1.1638 |
| 2021-07-08 | 1.0092 | 1.1642 |
| 2021-07-07 | 1.0074 | 1.1624 |
| 2021-07-06 | 1.0068 | 1.1618 |
| 2021-07-05 | 1.0068 | 1.1618 |
| 2021-07-02 | 1.0064 | 1.1614 |
| 2021-07-01 | 1.0060 | 1.1610 |
| 2021-06-30 | 1.0061 | 1.1611 |
| 2021-06-29 | 1.0057 | 1.1607 |
| 2021-06-28 | 1.0054 | 1.1604 |
| 2021-06-25 | 1.0053 | 1.1603 |
| 2021-06-24 | 1.0151 | 1.1601 |
| 2021-06-23 | 1.0147 | 1.1597 |
| 2021-06-22 | 1.0143 | 1.1593 |
| 2021-06-21 | 1.0143 | 1.1593 |
| 2021-06-18 | 1.0139 | 1.1589 |
| 2021-06-17 | 1.0139 | 1.1589 |
| 2021-06-16 | 1.0139 | 1.1589 |
| 2021-06-15 | 1.0139 | 1.1589 |
| 2021-06-11 | 1.0136 | 1.1586 |
| 2021-06-10 | 1.0137 | 1.1587 |
| 2021-06-09 | 1.0133 | 1.1583 |
| 2021-06-08 | 1.0133 | 1.1583 |
| 2021-06-07 | 1.0133 | 1.1583 |
| 2021-06-04 | 1.0136 | 1.1586 |
| 2021-06-03 | 1.0141 | 1.1591 |
| 2021-06-02 | 1.0137 | 1.1587 |
