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万家安弘债券A(004681)

2022-09-30     1.0932-0.2191%
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净值发布日期 单位净值 累计净值
2022-09-301.09321.2374
2022-09-231.09561.2398
2022-09-161.09511.2393
2022-09-091.09521.2394
2022-09-021.09451.2387
2022-08-261.09401.2382
2022-08-191.09481.2390
2022-08-121.09221.2364
2022-08-051.09391.2381
2022-07-291.09271.2369
2022-07-221.09071.2349
2022-07-151.08901.2332
2022-07-081.08651.2307
2022-07-011.08641.2306
2022-06-301.08611.2303
2022-06-241.08661.2308
2022-06-171.08611.2303
2022-06-101.08481.2290
2022-06-021.08531.2295
2022-05-271.08681.2310
2022-05-201.08501.2292
2022-05-131.08321.2274
2022-05-061.08141.2256
2022-04-291.08061.2248
2022-04-221.07941.2236
2022-04-151.07901.2232