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万家鑫享纯债债券C(003748)

2021-07-28     1.1522-0.0520%
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净值发布日期 单位净值 累计净值
2021-07-281.15221.1746
2021-07-271.15281.1752
2021-07-261.15361.1760
2021-07-231.15251.1749
2021-07-221.15161.1740
2021-07-211.15161.1740
2021-07-201.15091.1733
2021-07-191.15001.1724
2021-07-161.14961.1720
2021-07-151.14901.1714
2021-07-141.14971.1721
2021-07-131.14921.1716
2021-07-121.14811.1705
2021-07-091.14601.1684
2021-07-081.14641.1688
2021-07-071.14381.1662
2021-07-061.14291.1653
2021-07-051.14291.1653
2021-07-021.14241.1648
2021-07-011.14191.1643
2021-06-301.14181.1642
2021-06-291.14131.1637
2021-06-281.14111.1635
2021-06-251.14091.1633
2021-06-241.14051.1629
2021-06-231.14021.1626
2021-06-221.13981.1622
2021-06-211.13971.1621
2021-06-181.13921.1616
2021-06-171.13911.1615
2021-06-161.13911.1615
2021-06-151.13931.1617
2021-06-111.13901.1614
2021-06-101.13911.1615
2021-06-091.13891.1613
2021-06-081.13901.1614
2021-06-071.13891.1613
2021-06-041.13881.1612
2021-06-031.13971.1621
2021-06-021.13931.1617
2021-06-011.13921.1616
2021-05-311.13901.1614
2021-05-281.13851.1609
2021-05-271.13881.1612
2021-05-261.13911.1615
2021-05-251.13851.1609
2021-05-241.13861.1610
2021-05-211.13841.1608
2021-05-201.13801.1604
2021-05-191.13711.1595
2021-05-181.13641.1588
2021-05-171.13611.1585
2021-05-141.13621.1586
2021-05-131.13581.1582
2021-05-121.13611.1585
2021-05-111.13601.1584
2021-05-101.13541.1578
2021-05-071.13471.1571
2021-05-061.13471.1571
2021-04-301.13371.1561
2021-04-291.13311.1555
2021-04-281.13271.1551
2021-04-271.13201.1544
2021-04-261.13221.1546
2021-04-231.13341.1558
2021-04-221.13361.1560
2021-04-211.13381.1562
2021-04-201.13351.1559
2021-04-191.13291.1553
2021-04-161.13221.1546
2021-04-151.13191.1543
2021-04-141.13201.1544
2021-04-131.13191.1543
2021-04-121.13021.1526
2021-04-091.12931.1517
2021-04-081.12861.1510
2021-04-071.12831.1507
2021-04-061.12861.1510
2021-04-021.12851.1509
2021-04-011.12821.1506
2021-03-311.12811.1505
2021-03-301.12741.1498
2021-03-291.12721.1496
2021-03-261.12701.1494
2021-03-251.12721.1496
2021-03-241.12711.1495
2021-03-231.12561.1480
2021-03-221.12521.1476
2021-03-191.12471.1471
2021-03-181.12431.1467
2021-03-171.12421.1466
2021-03-161.12401.1464
2021-03-151.12381.1462
2021-03-121.12401.1464
2021-03-111.12411.1465
2021-03-101.12431.1467
2021-03-091.12371.1461
2021-03-081.12391.1463
2021-03-051.12341.1458
2021-03-041.12271.1451
2021-03-031.12281.1452
2021-03-021.12281.1452
2021-03-011.12281.1452
2021-02-261.12241.1448
2021-02-251.12241.1448
2021-02-241.12241.1448
2021-02-231.12221.1446
2021-02-221.12171.1441
2021-02-191.12151.1439
2021-02-181.12071.1431
2021-02-101.12031.1427
2021-02-091.11991.1423
2021-02-081.11931.1417
2021-02-051.11911.1415
2021-02-041.11911.1415
2021-02-031.11951.1419
2021-02-021.12001.1424
2021-02-011.11991.1423