行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

万家鑫丰纯债C(004080)

2025-07-04     1.08910.0184%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2025-07-041.08911.3364
2025-07-031.08891.3362
2025-07-021.08871.3360
2025-07-011.08761.3349
2025-06-301.08701.3343
2025-06-271.08731.3346
2025-06-261.08691.3342
2025-06-251.08671.3340
2025-06-241.08771.3350
2025-06-231.08871.3360
2025-06-201.08851.3358
2025-06-191.08811.3354
2025-06-181.08781.3351
2025-06-171.08741.3347
2025-06-161.08621.3335
2025-06-131.08591.3332
2025-06-121.08571.3330
2025-06-111.08581.3331
2025-06-101.08471.3320
2025-06-091.08471.3320
2025-06-061.08431.3316
2025-06-051.08311.3304
2025-06-041.08301.3303
2025-06-031.08261.3299
2025-05-301.08281.3301
2025-05-291.08151.3288
2025-05-281.08241.3297
2025-05-271.08261.3299
2025-05-261.08311.3304
2025-05-231.08271.3300
2025-05-221.08251.3298
2025-05-211.08241.3297
2025-05-201.08241.3297
2025-05-191.08251.3298
2025-05-161.08191.3292
2025-05-151.08221.3295
2025-05-141.08271.3300
2025-05-131.08281.3301
2025-05-121.08191.3292
2025-05-091.08441.3317
2025-05-081.08411.3314
2025-05-071.08281.3301
2025-05-061.08341.3307
2025-04-301.08331.3306
2025-04-291.08281.3301
2025-04-281.08091.3282
2025-04-251.07931.3266
2025-04-241.07911.3264
2025-04-231.07921.3265
2025-04-221.08011.3274
2025-04-211.07921.3265
2025-04-181.07991.3272
2025-04-171.07981.3271
2025-04-161.08041.3277
2025-04-151.07961.3269
2025-04-141.07961.3269
2025-04-111.07961.3269
2025-04-101.07971.3270
2025-04-091.07961.3269
2025-04-081.07931.3266
2025-04-071.08151.3288
2025-04-031.07651.3238
2025-04-021.07111.3184
2025-04-011.06881.3161
2025-03-311.06861.3159
2025-03-281.06811.3154
2025-03-271.06871.3160
2025-03-261.06931.3166
2025-03-251.06771.3150
2025-03-241.06641.3137
2025-03-211.06511.3124
2025-03-201.06611.3134
2025-03-191.06211.3094
2025-03-181.06111.3084
2025-03-171.06051.3078
2025-03-141.06491.3122
2025-03-131.06381.3111
2025-03-121.06441.3117
2025-03-111.06101.3083
2025-03-101.06401.3113
2025-03-071.06521.3125
2025-03-061.07061.3179
2025-03-051.07431.3216
2025-03-041.07331.3206
2025-03-031.07411.3214
2025-02-281.07111.3184
2025-02-271.06861.3159
2025-02-261.07101.3183
2025-02-251.07021.3175
2025-02-241.06811.3154
2025-02-211.07201.3193
2025-02-201.07561.3229
2025-02-191.07881.3261
2025-02-181.07691.3242
2025-02-171.07801.3253
2025-02-141.08171.3290
2025-02-131.08391.3312
2025-02-121.08391.3312
2025-02-111.08431.3316
2025-02-101.08321.3305
2025-02-071.08611.3334
2025-02-061.08691.3342
2025-02-051.08461.3319
2025-01-271.08181.3291
2025-01-241.07841.3257
2025-01-231.07731.3246
2025-01-221.07821.3255
2025-01-211.07871.3260
2025-01-201.07511.3224
2025-01-171.07681.3241
2025-01-161.07831.3256
2025-01-151.07961.3269
2025-01-141.07931.3266
2025-01-131.07461.3219
2025-01-101.07841.3257
2025-01-091.07671.3240