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
万家鑫享纯债A(003747)
2024-04-19
1.0390
0.0289%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.0387 | 1.2731 |
| 2024-04-17 | 1.0369 | 1.2713 |
| 2024-04-16 | 1.0368 | 1.2712 |
| 2024-04-15 | 1.0367 | 1.2711 |
| 2024-04-12 | 1.0370 | 1.2714 |
| 2024-04-11 | 1.0362 | 1.2706 |
| 2024-04-10 | 1.0353 | 1.2697 |
| 2024-04-09 | 1.0365 | 1.2709 |
| 2024-04-08 | 1.0360 | 1.2704 |
| 2024-04-03 | 1.0356 | 1.2700 |
| 2024-04-02 | 1.0346 | 1.2690 |
| 2024-04-01 | 1.0336 | 1.2680 |
| 2024-03-29 | 1.0346 | 1.2690 |
| 2024-03-28 | 1.0344 | 1.2688 |
| 2024-03-27 | 1.0354 | 1.2698 |
| 2024-03-26 | 1.0337 | 1.2681 |
| 2024-03-25 | 1.0336 | 1.2680 |
| 2024-03-22 | 1.0334 | 1.2678 |
| 2024-03-21 | 1.0340 | 1.2684 |
| 2024-03-20 | 1.0337 | 1.2681 |
| 2024-03-19 | 1.0339 | 1.2683 |
| 2024-03-18 | 1.0337 | 1.2681 |
| 2024-03-15 | 1.0332 | 1.2676 |
| 2024-03-14 | 1.0335 | 1.2679 |
| 2024-03-13 | 1.0336 | 1.2680 |
| 2024-03-12 | 1.0358 | 1.2702 |
| 2024-03-11 | 1.0369 | 1.2713 |
| 2024-03-08 | 1.0375 | 1.2719 |
| 2024-03-07 | 1.0375 | 1.2719 |
| 2024-03-06 | 1.0369 | 1.2713 |
| 2024-03-05 | 1.0367 | 1.2711 |
| 2024-03-04 | 1.0364 | 1.2708 |
| 2024-03-01 | 1.0361 | 1.2705 |
| 2024-02-29 | 1.0365 | 1.2709 |
| 2024-02-28 | 1.0361 | 1.2705 |
| 2024-02-27 | 1.0358 | 1.2702 |
| 2024-02-26 | 1.0358 | 1.2702 |
| 2024-02-23 | 1.0354 | 1.2698 |
| 2024-02-22 | 1.0352 | 1.2696 |
| 2024-02-21 | 1.0347 | 1.2691 |
| 2024-02-20 | 1.0344 | 1.2688 |
| 2024-02-19 | 1.0338 | 1.2682 |
| 2024-02-08 | 1.0329 | 1.2673 |
| 2024-02-07 | 1.0330 | 1.2674 |
| 2024-02-06 | 1.0318 | 1.2662 |
| 2024-02-05 | 1.0327 | 1.2671 |
| 2024-02-02 | 1.0318 | 1.2662 |
| 2024-02-01 | 1.0316 | 1.2660 |
| 2024-01-31 | 1.0318 | 1.2662 |
| 2024-01-30 | 1.0313 | 1.2657 |
| 2024-01-29 | 1.0304 | 1.2648 |
| 2024-01-26 | 1.0296 | 1.2640 |
| 2024-01-25 | 1.0296 | 1.2640 |
| 2024-01-24 | 1.0288 | 1.2632 |
| 2024-01-23 | 1.0288 | 1.2632 |
| 2024-01-22 | 1.0291 | 1.2635 |
| 2024-01-19 | 1.0287 | 1.2631 |
| 2024-01-18 | 1.0280 | 1.2624 |
| 2024-01-17 | 1.0278 | 1.2622 |
| 2024-01-16 | 1.0272 | 1.2616 |
| 2024-01-15 | 1.0275 | 1.2619 |
| 2024-01-12 | 1.0274 | 1.2618 |
| 2024-01-11 | 1.0278 | 1.2622 |
| 2024-01-10 | 1.0277 | 1.2621 |
| 2024-01-09 | 1.0279 | 1.2623 |
| 2024-01-08 | 1.0274 | 1.2618 |
| 2024-01-05 | 1.0273 | 1.2617 |
| 2024-01-04 | 1.0265 | 1.2609 |
| 2024-01-03 | 1.0263 | 1.2607 |
| 2024-01-02 | 1.0265 | 1.2609 |
| 2023-12-31 | 1.0273 | 1.2617 |
| 2023-12-29 | 1.0271 | 1.2615 |
| 2023-12-28 | 1.0267 | 1.2611 |
| 2023-12-27 | 1.0264 | 1.2608 |
| 2023-12-26 | 1.0252 | 1.2596 |
| 2023-12-25 | 1.0250 | 1.2594 |
| 2023-12-22 | 1.0240 | 1.2584 |
| 2023-12-21 | 1.0237 | 1.2581 |
| 2023-12-20 | 1.0232 | 1.2576 |
| 2023-12-19 | 1.0234 | 1.2578 |
| 2023-12-18 | 1.0237 | 1.2581 |
| 2023-12-15 | 1.0234 | 1.2578 |
| 2023-12-14 | 1.0227 | 1.2571 |
| 2023-12-13 | 1.0224 | 1.2568 |
| 2023-12-12 | 1.0216 | 1.2560 |
| 2023-12-11 | 1.0211 | 1.2555 |
| 2023-12-08 | 1.0207 | 1.2551 |
| 2023-12-07 | 1.0204 | 1.2548 |
| 2023-12-06 | 1.0200 | 1.2544 |
| 2023-12-05 | 1.0203 | 1.2547 |
| 2023-12-04 | 1.0204 | 1.2548 |
| 2023-12-01 | 1.0207 | 1.2551 |
| 2023-11-30 | 1.0207 | 1.2551 |
| 2023-11-29 | 1.0202 | 1.2546 |
| 2023-11-28 | 1.0203 | 1.2547 |
| 2023-11-27 | 1.0201 | 1.2545 |
| 2023-11-24 | 1.0205 | 1.2549 |
| 2023-11-23 | 1.0204 | 1.2548 |
| 2023-11-22 | 1.0211 | 1.2555 |
| 2023-11-21 | 1.0216 | 1.2560 |
| 2023-11-20 | 1.0219 | 1.2563 |
| 2023-11-17 | 1.0221 | 1.2565 |
| 2023-11-16 | 1.0746 | 1.2564 |
| 2023-11-15 | 1.0742 | 1.2560 |
| 2023-11-14 | 1.0736 | 1.2554 |
| 2023-11-13 | 1.0737 | 1.2555 |
| 2023-11-10 | 1.0732 | 1.2550 |
| 2023-11-09 | 1.0727 | 1.2545 |
| 2023-11-08 | 1.0728 | 1.2546 |
| 2023-11-07 | 1.0726 | 1.2544 |
| 2023-11-06 | 1.0732 | 1.2550 |
| 2023-11-03 | 1.0733 | 1.2551 |
| 2023-11-02 | 1.0736 | 1.2554 |
| 2023-11-01 | 1.0728 | 1.2546 |
| 2023-10-31 | 1.0730 | 1.2548 |
| 2023-10-30 | 1.0726 | 1.2544 |
| 2023-10-27 | 1.0722 | 1.2540 |
| 2023-10-26 | 1.0716 | 1.2534 |
| 2023-10-25 | 1.0718 | 1.2536 |
| 2023-10-24 | 1.0705 | 1.2523 |
