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
万家鑫丰纯债债券C(004080)
2022-07-01
1.0141
0.0395%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-06-30 | 1.0137 | 1.2175 |
| 2022-06-29 | 1.0130 | 1.2168 |
| 2022-06-28 | 1.0127 | 1.2165 |
| 2022-06-27 | 1.0129 | 1.2167 |
| 2022-06-24 | 1.0145 | 1.2183 |
| 2022-06-23 | 1.0147 | 1.2185 |
| 2022-06-22 | 1.0144 | 1.2182 |
| 2022-06-21 | 1.0139 | 1.2177 |
| 2022-06-20 | 1.0139 | 1.2177 |
| 2022-06-17 | 1.0523 | 1.2181 |
| 2022-06-16 | 1.0518 | 1.2176 |
| 2022-06-15 | 1.0511 | 1.2169 |
| 2022-06-14 | 1.0512 | 1.2170 |
| 2022-06-13 | 1.0513 | 1.2171 |
| 2022-06-10 | 1.0513 | 1.2171 |
| 2022-06-09 | 1.0510 | 1.2168 |
| 2022-06-08 | 1.0504 | 1.2162 |
| 2022-06-07 | 1.0501 | 1.2159 |
| 2022-06-06 | 1.0499 | 1.2157 |
| 2022-06-02 | 1.0509 | 1.2167 |
| 2022-06-01 | 1.0515 | 1.2173 |
| 2022-05-31 | 1.0517 | 1.2175 |
| 2022-05-30 | 1.0527 | 1.2185 |
| 2022-05-27 | 1.0533 | 1.2191 |
| 2022-05-26 | 1.0531 | 1.2189 |
| 2022-05-25 | 1.0516 | 1.2174 |
| 2022-05-24 | 1.0517 | 1.2175 |
| 2022-05-23 | 1.0519 | 1.2177 |
| 2022-05-20 | 1.0510 | 1.2168 |
| 2022-05-19 | 1.0513 | 1.2171 |
| 2022-05-18 | 1.0512 | 1.2170 |
| 2022-05-17 | 1.0503 | 1.2161 |
| 2022-05-16 | 1.0496 | 1.2154 |
| 2022-05-13 | 1.0495 | 1.2153 |
| 2022-05-12 | 1.0494 | 1.2152 |
| 2022-05-11 | 1.0489 | 1.2147 |
| 2022-05-10 | 1.0491 | 1.2149 |
| 2022-05-09 | 1.0484 | 1.2142 |
| 2022-05-06 | 1.0473 | 1.2131 |
| 2022-05-05 | 1.0472 | 1.2130 |
| 2022-04-29 | 1.0463 | 1.2121 |
| 2022-04-28 | 1.0460 | 1.2118 |
| 2022-04-27 | 1.0465 | 1.2123 |
| 2022-04-26 | 1.0467 | 1.2125 |
| 2022-04-25 | 1.0466 | 1.2124 |
| 2022-04-22 | 1.0453 | 1.2111 |
| 2022-04-21 | 1.0455 | 1.2113 |
| 2022-04-20 | 1.0453 | 1.2111 |
| 2022-04-19 | 1.0458 | 1.2116 |
| 2022-04-18 | 1.0457 | 1.2115 |
| 2022-04-15 | 1.0475 | 1.2133 |
| 2022-04-14 | 1.0469 | 1.2127 |
| 2022-04-13 | 1.0459 | 1.2117 |
| 2022-04-12 | 1.0451 | 1.2109 |
| 2022-04-11 | 1.0452 | 1.2110 |
| 2022-04-08 | 1.0459 | 1.2117 |
| 2022-04-07 | 1.0460 | 1.2118 |
| 2022-04-06 | 1.0451 | 1.2109 |
| 2022-04-01 | 1.0439 | 1.2097 |
| 2022-03-31 | 1.0430 | 1.2088 |
| 2022-03-30 | 1.0428 | 1.2086 |
| 2022-03-29 | 1.0421 | 1.2079 |
| 2022-03-28 | 1.0418 | 1.2076 |
| 2022-03-25 | 1.0413 | 1.2071 |
| 2022-03-24 | 1.0408 | 1.2066 |
| 2022-03-23 | 1.0404 | 1.2062 |
| 2022-03-22 | 1.0403 | 1.2061 |
| 2022-03-21 | 1.0406 | 1.2064 |
| 2022-03-18 | 1.0407 | 1.2065 |
| 2022-03-17 | 1.0400 | 1.2058 |
| 2022-03-16 | 1.0397 | 1.2055 |
| 2022-03-15 | 1.0398 | 1.2056 |
| 2022-03-14 | 1.0415 | 1.2073 |
| 2022-03-11 | 1.0399 | 1.2057 |
| 2022-03-10 | 1.0395 | 1.2053 |
| 2022-03-09 | 1.0400 | 1.2058 |
| 2022-03-08 | 1.0409 | 1.2067 |
| 2022-03-07 | 1.0408 | 1.2066 |
| 2022-03-04 | 1.0407 | 1.2065 |
| 2022-03-03 | 1.0406 | 1.2064 |
| 2022-03-02 | 1.0419 | 1.2077 |
| 2022-03-01 | 1.0420 | 1.2078 |
| 2022-02-28 | 1.0419 | 1.2077 |
| 2022-02-25 | 1.0418 | 1.2076 |
| 2022-02-24 | 1.0419 | 1.2077 |
| 2022-02-23 | 1.0418 | 1.2076 |
| 2022-02-22 | 1.0419 | 1.2077 |
| 2022-02-21 | 1.0420 | 1.2078 |
| 2022-02-18 | 1.0420 | 1.2078 |
| 2022-02-17 | 1.0421 | 1.2079 |
| 2022-02-16 | 1.0422 | 1.2080 |
| 2022-02-15 | 1.0421 | 1.2079 |
| 2022-02-14 | 1.0422 | 1.2080 |
| 2022-02-11 | 1.0421 | 1.2079 |
| 2022-02-10 | 1.0421 | 1.2079 |
| 2022-02-09 | 1.0420 | 1.2078 |
| 2022-02-08 | 1.0420 | 1.2078 |
| 2022-02-07 | 1.0420 | 1.2078 |
| 2022-01-28 | 1.0414 | 1.2072 |
| 2022-01-27 | 1.0414 | 1.2072 |
| 2022-01-26 | 1.0415 | 1.2073 |
| 2022-01-25 | 1.0415 | 1.2073 |
| 2022-01-24 | 1.0415 | 1.2073 |
| 2022-01-21 | 1.0415 | 1.2073 |
| 2022-01-20 | 1.0413 | 1.2071 |
| 2022-01-19 | 1.0414 | 1.2072 |
| 2022-01-18 | 1.0413 | 1.2071 |
| 2022-01-17 | 1.0412 | 1.2070 |
| 2022-01-14 | 1.0411 | 1.2069 |
| 2022-01-13 | 1.0411 | 1.2069 |
| 2022-01-12 | 1.0412 | 1.2070 |
| 2022-01-11 | 1.0411 | 1.2069 |
| 2022-01-10 | 1.0411 | 1.2069 |
| 2022-01-07 | 1.0410 | 1.2068 |
| 2022-01-06 | 1.0411 | 1.2069 |
| 2022-01-05 | 1.0411 | 1.2069 |
| 2022-01-04 | 1.0411 | 1.2069 |
