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年政金债纯债C(003521)
2024-05-07
1.0269
0.0780%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 1.0269 | 1.2583 |
| 2024-05-06 | 1.0261 | 1.2575 |
| 2024-04-30 | 1.0255 | 1.2569 |
| 2024-04-29 | 1.0240 | 1.2554 |
| 2024-04-26 | 1.0253 | 1.2567 |
| 2024-04-25 | 1.0268 | 1.2582 |
| 2024-04-24 | 1.0261 | 1.2575 |
| 2024-04-23 | 1.0278 | 1.2592 |
| 2024-04-22 | 1.0271 | 1.2585 |
| 2024-04-19 | 1.0265 | 1.2579 |
| 2024-04-18 | 1.0262 | 1.2576 |
| 2024-04-17 | 1.0256 | 1.2570 |
| 2024-04-16 | 1.0251 | 1.2565 |
| 2024-04-15 | 1.0252 | 1.2566 |
| 2024-04-12 | 1.0253 | 1.2567 |
| 2024-04-11 | 1.0245 | 1.2559 |
| 2024-04-10 | 1.0240 | 1.2554 |
| 2024-04-09 | 1.0243 | 1.2557 |
| 2024-04-08 | 1.0240 | 1.2554 |
| 2024-04-03 | 1.0234 | 1.2548 |
| 2024-04-02 | 1.0227 | 1.2541 |
| 2024-04-01 | 1.0221 | 1.2535 |
| 2024-03-29 | 1.0225 | 1.2539 |
| 2024-03-28 | 1.0219 | 1.2533 |
| 2024-03-27 | 1.0222 | 1.2536 |
| 2024-03-26 | 1.0211 | 1.2525 |
| 2024-03-25 | 1.0207 | 1.2521 |
| 2024-03-22 | 1.0209 | 1.2523 |
| 2024-03-21 | 1.0209 | 1.2523 |
| 2024-03-20 | 1.0205 | 1.2519 |
| 2024-03-19 | 1.0208 | 1.2522 |
| 2024-03-18 | 1.0203 | 1.2517 |
| 2024-03-15 | 1.0193 | 1.2507 |
| 2024-03-14 | 1.0188 | 1.2502 |
| 2024-03-13 | 1.0193 | 1.2507 |
| 2024-03-12 | 1.0192 | 1.2506 |
| 2024-03-11 | 1.0204 | 1.2518 |
| 2024-03-08 | 1.0209 | 1.2523 |
| 2024-03-07 | 1.0210 | 1.2524 |
| 2024-03-06 | 1.0212 | 1.2526 |
| 2024-03-05 | 1.0196 | 1.2510 |
| 2024-03-04 | 1.0188 | 1.2502 |
| 2024-03-01 | 1.0180 | 1.2494 |
| 2024-02-29 | 1.0194 | 1.2508 |
| 2024-02-28 | 1.0187 | 1.2501 |
| 2024-02-27 | 1.0180 | 1.2494 |
| 2024-02-26 | 1.0181 | 1.2495 |
| 2024-02-23 | 1.0172 | 1.2486 |
| 2024-02-22 | 1.0168 | 1.2482 |
| 2024-02-21 | 1.0160 | 1.2474 |
| 2024-02-20 | 1.0158 | 1.2472 |
| 2024-02-19 | 1.0148 | 1.2462 |
| 2024-02-08 | 1.0139 | 1.2453 |
| 2024-02-07 | 1.0139 | 1.2453 |
| 2024-02-06 | 1.0126 | 1.2440 |
| 2024-02-05 | 1.0142 | 1.2456 |
| 2024-02-02 | 1.0135 | 1.2449 |
| 2024-02-01 | 1.0132 | 1.2446 |
| 2024-01-31 | 1.0135 | 1.2449 |
| 2024-01-30 | 1.0132 | 1.2446 |
| 2024-01-29 | 1.0116 | 1.2430 |
| 2024-01-26 | 1.0107 | 1.2421 |
| 2024-01-25 | 1.0107 | 1.2421 |
| 2024-01-24 | 1.0100 | 1.2414 |
| 2024-01-23 | 1.0098 | 1.2412 |
| 2024-01-22 | 1.0103 | 1.2417 |
| 2024-01-19 | 1.0095 | 1.2409 |
| 2024-01-18 | 1.0087 | 1.2401 |
| 2024-01-17 | 1.0084 | 1.2398 |
| 2024-01-16 | 1.0078 | 1.2392 |
| 2024-01-15 | 1.0080 | 1.2394 |
| 2024-01-12 | 1.0079 | 1.2393 |
| 2024-01-11 | 1.0082 | 1.2396 |
| 2024-01-10 | 1.0081 | 1.2395 |
| 2024-01-09 | 1.0084 | 1.2398 |
| 2024-01-08 | 1.0078 | 1.2392 |
| 2024-01-05 | 1.0077 | 1.2391 |
| 2024-01-04 | 1.0069 | 1.2383 |
| 2024-01-03 | 1.0068 | 1.2382 |
| 2024-01-02 | 1.0069 | 1.2383 |
| 2023-12-31 | 1.0082 | 1.2396 |
| 2023-12-29 | 1.0080 | 1.2394 |
| 2023-12-28 | 1.0075 | 1.2389 |
| 2023-12-27 | 1.0072 | 1.2386 |
| 2023-12-26 | 1.0059 | 1.2373 |
| 2023-12-25 | 1.0054 | 1.2368 |
| 2023-12-22 | 1.0043 | 1.2357 |
| 2023-12-21 | 1.0078 | 1.2352 |
| 2023-12-20 | 1.0070 | 1.2344 |
| 2023-12-19 | 1.0072 | 1.2346 |
| 2023-12-18 | 1.0077 | 1.2351 |
| 2023-12-15 | 1.0073 | 1.2347 |
| 2023-12-14 | 1.0064 | 1.2338 |
| 2023-12-13 | 1.0063 | 1.2337 |
| 2023-12-12 | 1.0052 | 1.2326 |
| 2023-12-11 | 1.0047 | 1.2321 |
| 2023-12-08 | 1.0040 | 1.2314 |
| 2023-12-07 | 1.0036 | 1.2310 |
| 2023-12-06 | 1.0031 | 1.2305 |
| 2023-12-05 | 1.0035 | 1.2309 |
| 2023-12-04 | 1.0035 | 1.2309 |
| 2023-12-01 | 1.0038 | 1.2312 |
| 2023-11-30 | 1.0037 | 1.2311 |
| 2023-11-29 | 1.0032 | 1.2306 |
| 2023-11-28 | 1.0031 | 1.2305 |
| 2023-11-27 | 1.0030 | 1.2304 |
| 2023-11-24 | 1.0034 | 1.2308 |
| 2023-11-23 | 1.0034 | 1.2308 |
| 2023-11-22 | 1.0039 | 1.2313 |
| 2023-11-21 | 1.0043 | 1.2317 |
| 2023-11-20 | 1.0047 | 1.2321 |
| 2023-11-17 | 1.0049 | 1.2323 |
| 2023-11-16 | 1.0049 | 1.2323 |
| 2023-11-15 | 1.0046 | 1.2320 |
| 2023-11-14 | 1.0043 | 1.2317 |
| 2023-11-13 | 1.0044 | 1.2318 |
