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万家玖盛债券A(004464)

2022-09-30     1.0167-0.3040%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-09-231.01981.2433
2022-09-221.02021.2437
2022-09-161.02811.2426
2022-09-091.02861.2431
2022-09-021.02781.2423
2022-08-261.02471.2392
2022-08-191.02671.2412
2022-08-121.02131.2358
2022-08-051.02301.2375
2022-07-291.01941.2339
2022-07-221.01691.2314
2022-07-151.01541.2299
2022-07-081.01231.2268
2022-07-011.01341.2279
2022-06-301.01331.2278
2022-06-291.01261.2271
2022-06-281.01211.2266
2022-06-271.01231.2268
2022-06-241.01391.2284
2022-06-201.01341.2279
2022-06-171.03491.2284
2022-06-101.03421.2277
2022-06-021.03361.2271
2022-05-271.03561.2291
2022-05-201.03351.2270
2022-05-181.03371.2272
2022-05-171.03291.2264
2022-05-161.03211.2256
2022-05-131.03201.2255
2022-05-121.03201.2255
2022-05-111.03141.2249
2022-05-101.03181.2253
2022-05-091.03111.2246
2022-05-061.03031.2238
2022-05-051.03021.2237
2022-04-291.02951.2230
2022-04-281.02911.2226
2022-04-271.02981.2233
2022-04-261.03031.2238
2022-04-251.03041.2239
2022-04-221.02931.2228
2022-04-211.02941.2229
2022-04-201.02931.2228
2022-04-191.02981.2233
2022-04-181.02971.2232
2022-04-151.03101.2245
2022-04-081.02971.2232