行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

万家1-3年政金债纯债C(003521)

2025-02-07     1.0211-0.0196%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2025-02-071.02111.2905
2025-02-061.02131.2907
2025-02-051.02031.2897
2025-01-271.01981.2892
2025-01-241.01821.2876
2025-01-231.01821.2876
2025-01-221.01911.2885
2025-01-211.01921.2886
2025-01-201.01871.2881
2025-01-171.01881.2882
2025-01-161.01911.2885
2025-01-151.01971.2891
2025-01-141.01971.2891
2025-01-131.01891.2883
2025-01-101.01981.2892
2025-01-091.01981.2892
2025-01-081.02071.2901
2025-01-071.02121.2906
2025-01-061.02201.2914
2025-01-031.02171.2911
2025-01-021.02131.2907
2024-12-311.02061.2900
2024-12-301.02031.2897
2024-12-271.02051.2899
2024-12-261.01971.2891
2024-12-251.01911.2885
2024-12-241.02011.2895
2024-12-231.02051.2899
2024-12-201.01991.2893
2024-12-191.01811.2875
2024-12-181.01721.2866
2024-12-171.01771.2871
2024-12-161.01801.2874
2024-12-131.01681.2862
2024-12-121.01511.2845
2024-12-111.01451.2839
2024-12-101.01401.2834
2024-12-091.01191.2813
2024-12-061.01101.2804
2024-12-051.01121.2806
2024-12-041.01101.2804
2024-12-031.01011.2795
2024-12-021.01031.2797
2024-11-291.00841.2778
2024-11-281.00761.2770
2024-11-271.00721.2766
2024-11-261.00721.2766
2024-11-251.00721.2766
2024-11-221.00691.2763
2024-11-211.00701.2764
2024-11-201.00671.2761
2024-11-191.00671.2761
2024-11-181.00651.2759
2024-11-151.00671.2761
2024-11-141.00671.2761
2024-11-131.00651.2759
2024-11-121.00681.2762
2024-11-111.00631.2757
2024-11-081.00601.2754
2024-11-071.00591.2753
2024-11-061.00541.2748
2024-11-051.00561.2750
2024-11-041.00531.2747
2024-11-011.00521.2746
2024-10-311.00471.2741
2024-10-301.00441.2738
2024-10-291.00441.2738
2024-10-281.00431.2737
2024-10-251.00411.2735
2024-10-241.00371.2731
2024-10-231.00361.2730
2024-10-221.00371.2731
2024-10-211.00461.2740
2024-10-181.00461.2740
2024-10-171.00501.2744
2024-10-161.00421.2736
2024-10-151.00481.2742
2024-10-141.00461.2740
2024-10-111.00401.2734
2024-10-101.00341.2728
2024-10-091.00191.2713
2024-10-081.00191.2713
2024-09-301.00291.2723
2024-09-271.00391.2733
2024-09-261.00481.2742
2024-09-251.00491.2743
2024-09-241.00331.2727
2024-09-231.00351.2729
2024-09-201.00341.2728
2024-09-191.00341.2728
2024-09-181.00351.2729
2024-09-131.00271.2721
2024-09-121.01061.2720
2024-09-111.01061.2720
2024-09-101.01001.2714
2024-09-091.00981.2712
2024-09-061.00941.2708
2024-09-051.00931.2707
2024-09-041.00911.2705
2024-09-031.00911.2705
2024-09-021.00861.2700
2024-08-301.00761.2690
2024-08-291.00751.2689
2024-08-281.00751.2689
2024-08-271.00691.2683
2024-08-261.00761.2690
2024-08-231.00771.2691
2024-08-221.00711.2685
2024-08-211.00701.2684
2024-08-201.00711.2685
2024-08-191.00731.2687
2024-08-161.00711.2685
2024-08-151.00721.2686