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万家鑫丰纯债债券A(004079)

2021-07-23     1.04290.0096%
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净值发布日期 单位净值 累计净值
2021-07-231.04291.2148
2021-07-221.04281.2147
2021-07-211.04281.2147
2021-07-201.04281.2147
2021-07-191.04271.2146
2021-07-161.04261.2145
2021-07-151.04241.2143
2021-07-141.04241.2143
2021-07-131.04241.2143
2021-07-121.04241.2143
2021-07-091.04231.2142
2021-07-081.04231.2142
2021-07-071.04221.2141
2021-07-061.04211.2140
2021-07-051.04211.2140
2021-07-021.04201.2139
2021-07-011.04201.2139
2021-06-301.04191.2138
2021-06-291.04201.2139
2021-06-281.04191.2138
2021-06-251.04181.2137
2021-06-241.04171.2136
2021-06-231.04171.2136
2021-06-221.04171.2136
2021-06-211.04171.2136
2021-06-181.04161.2135
2021-06-171.04161.2135
2021-06-161.04161.2135
2021-06-151.04161.2135
2021-06-111.04141.2133
2021-06-101.04141.2133
2021-06-091.04141.2133
2021-06-081.04131.2132
2021-06-071.04131.2132
2021-06-041.04121.2131
2021-06-031.04121.2131
2021-06-021.04121.2131
2021-06-011.04131.2132
2021-05-311.04111.2130
2021-05-281.04121.2131
2021-05-271.04141.2133
2021-05-261.04171.2136
2021-05-251.04171.2136
2021-05-241.04161.2135
2021-05-211.04151.2134
2021-05-201.04141.2133
2021-05-191.04131.2132
2021-05-181.04121.2131
2021-05-171.04121.2131
2021-05-141.04101.2129
2021-05-131.04091.2128
2021-05-121.04081.2127
2021-05-111.04071.2126
2021-05-101.04051.2124
2021-05-071.04021.2121
2021-05-061.04021.2121
2021-04-301.03971.2116
2021-04-291.03961.2115
2021-04-281.03951.2114
2021-04-271.03941.2113
2021-04-261.03931.2112
2021-04-231.03911.2110
2021-04-221.03901.2109
2021-04-211.03891.2108
2021-04-201.03881.2107
2021-04-191.03881.2107
2021-04-161.03851.2104
2021-04-151.03851.2104
2021-04-141.03851.2104
2021-04-131.03841.2103
2021-04-121.03831.2102
2021-04-091.03811.2100
2021-04-081.03801.2099
2021-04-071.03791.2098
2021-04-061.03791.2098
2021-04-021.03761.2095
2021-04-011.03741.2093
2021-03-311.03731.2092
2021-03-301.03721.2091
2021-03-291.03721.2091
2021-03-261.03701.2089
2021-03-251.03701.2089
2021-03-241.03691.2088
2021-03-231.03681.2087
2021-03-221.03661.2085
2021-03-191.03661.2085
2021-03-181.03621.2081
2021-03-171.03621.2081
2021-03-161.03621.2081
2021-03-151.03601.2079
2021-03-121.03581.2077
2021-03-111.03581.2077
2021-03-101.03571.2076
2021-03-091.03571.2076
2021-03-081.03581.2077
2021-03-051.02001.1919
2021-03-041.00501.1769
2021-03-031.00521.1771
2021-03-021.00271.1746
2021-03-011.00271.1746
2021-02-261.04251.1744
2021-02-251.04251.1744
2021-02-241.04241.1743
2021-02-231.04271.1746
2021-02-221.04261.1745
2021-02-191.04231.1742
2021-02-181.04201.1739
2021-02-101.04151.1734
2021-02-091.04121.1731
2021-02-081.04091.1728
2021-02-051.04061.1725
2021-02-041.04071.1726
2021-02-031.04091.1728
2021-02-021.04101.1729
2021-02-011.04081.1727
2021-01-291.03991.1718
2021-01-281.04001.1719
2021-01-271.04091.1728
2021-01-261.04141.1733