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C(004080)
2024-04-19
1.0334
0.0387%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.0330 | 1.2673 |
| 2024-04-17 | 1.0308 | 1.2651 |
| 2024-04-16 | 1.0306 | 1.2649 |
| 2024-04-15 | 1.0303 | 1.2646 |
| 2024-04-12 | 1.0299 | 1.2642 |
| 2024-04-11 | 1.0293 | 1.2636 |
| 2024-04-10 | 1.0286 | 1.2629 |
| 2024-04-09 | 1.0301 | 1.2644 |
| 2024-04-08 | 1.0296 | 1.2639 |
| 2024-04-03 | 1.0296 | 1.2639 |
| 2024-04-02 | 1.0285 | 1.2628 |
| 2024-04-01 | 1.0278 | 1.2621 |
| 2024-03-29 | 1.0288 | 1.2631 |
| 2024-03-28 | 1.0289 | 1.2632 |
| 2024-03-27 | 1.0301 | 1.2644 |
| 2024-03-26 | 1.0286 | 1.2629 |
| 2024-03-25 | 1.0287 | 1.2630 |
| 2024-03-22 | 1.0284 | 1.2627 |
| 2024-03-21 | 1.0293 | 1.2636 |
| 2024-03-20 | 1.0292 | 1.2635 |
| 2024-03-19 | 1.0293 | 1.2636 |
| 2024-03-18 | 1.0292 | 1.2635 |
| 2024-03-15 | 1.0287 | 1.2630 |
| 2024-03-14 | 1.0293 | 1.2636 |
| 2024-03-13 | 1.0294 | 1.2637 |
| 2024-03-12 | 1.0325 | 1.2668 |
| 2024-03-11 | 1.0332 | 1.2675 |
| 2024-03-08 | 1.0339 | 1.2682 |
| 2024-03-07 | 1.0340 | 1.2683 |
| 2024-03-06 | 1.0327 | 1.2670 |
| 2024-03-05 | 1.0331 | 1.2674 |
| 2024-03-04 | 1.0327 | 1.2670 |
| 2024-03-01 | 1.0325 | 1.2668 |
| 2024-02-29 | 1.0327 | 1.2670 |
| 2024-02-28 | 1.0322 | 1.2665 |
| 2024-02-27 | 1.0320 | 1.2663 |
| 2024-02-26 | 1.0316 | 1.2659 |
| 2024-02-23 | 1.0313 | 1.2656 |
| 2024-02-22 | 1.0309 | 1.2652 |
| 2024-02-21 | 1.0306 | 1.2649 |
| 2024-02-20 | 1.0304 | 1.2647 |
| 2024-02-19 | 1.0304 | 1.2647 |
| 2024-02-08 | 1.0297 | 1.2640 |
| 2024-02-07 | 1.0299 | 1.2642 |
| 2024-02-06 | 1.0291 | 1.2634 |
| 2024-02-05 | 1.0297 | 1.2640 |
| 2024-02-02 | 1.0284 | 1.2627 |
| 2024-02-01 | 1.0281 | 1.2624 |
| 2024-01-31 | 1.0279 | 1.2622 |
| 2024-01-30 | 1.0271 | 1.2614 |
| 2024-01-29 | 1.0262 | 1.2605 |
| 2024-01-26 | 1.0257 | 1.2600 |
| 2024-01-25 | 1.0257 | 1.2600 |
| 2024-01-24 | 1.0253 | 1.2596 |
| 2024-01-23 | 1.0256 | 1.2599 |
| 2024-01-22 | 1.0256 | 1.2599 |
| 2024-01-19 | 1.0243 | 1.2586 |
| 2024-01-18 | 1.0241 | 1.2584 |
| 2024-01-17 | 1.0240 | 1.2583 |
| 2024-01-16 | 1.0227 | 1.2570 |
| 2024-01-15 | 1.0228 | 1.2571 |
| 2024-01-12 | 1.0223 | 1.2566 |
| 2024-01-11 | 1.0231 | 1.2574 |
| 2024-01-10 | 1.0230 | 1.2573 |
| 2024-01-09 | 1.0228 | 1.2571 |
| 2024-01-08 | 1.0221 | 1.2564 |
| 2024-01-05 | 1.0218 | 1.2561 |
| 2024-01-04 | 1.0209 | 1.2552 |
| 2024-01-03 | 1.0195 | 1.2538 |
| 2024-01-02 | 1.0191 | 1.2534 |
| 2023-12-31 | 1.0198 | 1.2541 |
| 2023-12-29 | 1.0197 | 1.2540 |
| 2023-12-28 | 1.0190 | 1.2533 |
| 2023-12-27 | 1.0193 | 1.2536 |
| 2023-12-26 | 1.0179 | 1.2522 |
| 2023-12-25 | 1.0184 | 1.2527 |
| 2023-12-22 | 1.0167 | 1.2510 |
| 2023-12-21 | 1.0158 | 1.2501 |
| 2023-12-20 | 1.0148 | 1.2491 |
| 2023-12-19 | 1.0148 | 1.2491 |
| 2023-12-18 | 1.0314 | 1.2492 |
| 2023-12-15 | 1.0302 | 1.2480 |
| 2023-12-14 | 1.0295 | 1.2473 |
| 2023-12-13 | 1.0300 | 1.2478 |
| 2023-12-12 | 1.0290 | 1.2468 |
| 2023-12-11 | 1.0288 | 1.2466 |
| 2023-12-08 | 1.0284 | 1.2462 |
| 2023-12-07 | 1.0284 | 1.2462 |
| 2023-12-06 | 1.0285 | 1.2463 |
| 2023-12-05 | 1.0289 | 1.2467 |
| 2023-12-04 | 1.0287 | 1.2465 |
| 2023-12-01 | 1.0289 | 1.2467 |
| 2023-11-30 | 1.0288 | 1.2466 |
| 2023-11-29 | 1.0287 | 1.2465 |
| 2023-11-28 | 1.0289 | 1.2467 |
| 2023-11-27 | 1.0286 | 1.2464 |
| 2023-11-24 | 1.0285 | 1.2463 |
| 2023-11-23 | 1.0288 | 1.2466 |
| 2023-11-22 | 1.0292 | 1.2470 |
| 2023-11-21 | 1.0294 | 1.2472 |
| 2023-11-20 | 1.0297 | 1.2475 |
| 2023-11-17 | 1.0297 | 1.2475 |
| 2023-11-16 | 1.0292 | 1.2470 |
| 2023-11-15 | 1.0290 | 1.2468 |
| 2023-11-14 | 1.0289 | 1.2467 |
| 2023-11-13 | 1.0290 | 1.2468 |
| 2023-11-10 | 1.0288 | 1.2466 |
| 2023-11-09 | 1.0285 | 1.2463 |
| 2023-11-08 | 1.0281 | 1.2459 |
| 2023-11-07 | 1.0280 | 1.2458 |
| 2023-11-06 | 1.0280 | 1.2458 |
| 2023-11-03 | 1.0277 | 1.2455 |
| 2023-11-02 | 1.0277 | 1.2455 |
| 2023-11-01 | 1.0269 | 1.2447 |
| 2023-10-31 | 1.0266 | 1.2444 |
| 2023-10-30 | 1.0263 | 1.2441 |
| 2023-10-27 | 1.0261 | 1.2439 |
| 2023-10-26 | 1.0260 | 1.2438 |
| 2023-10-25 | 1.0261 | 1.2439 |
| 2023-10-24 | 1.0258 | 1.2436 |
