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
万家安弘债券A(004681)
2021-04-09
1.0887
0.0459%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-04-09 | 1.0887 | 1.1826 |
| 2021-04-02 | 1.0882 | 1.1821 |
| 2021-03-26 | 1.0873 | 1.1812 |
| 2021-03-19 | 1.0861 | 1.1800 |
| 2021-03-12 | 1.0856 | 1.1795 |
| 2021-03-05 | 1.0846 | 1.1785 |
| 2021-02-26 | 1.0829 | 1.1768 |
| 2021-02-19 | 1.0818 | 1.1757 |
| 2021-02-10 | 1.0810 | 1.1749 |
| 2021-02-05 | 1.0804 | 1.1743 |
| 2021-01-29 | 1.0797 | 1.1736 |
| 2021-01-22 | 1.0819 | 1.1758 |
| 2021-01-15 | 1.0811 | 1.1750 |
| 2021-01-08 | 1.0797 | 1.1736 |
| 2020-12-31 | 1.0770 | 1.1709 |
| 2020-12-25 | 1.0756 | 1.1695 |
| 2020-12-18 | 1.0734 | 1.1673 |
| 2020-12-11 | 1.0717 | 1.1656 |
| 2020-12-04 | 1.0704 | 1.1643 |
| 2020-11-27 | 1.0694 | 1.1633 |
| 2020-11-20 | 1.0689 | 1.1628 |
| 2020-11-13 | 1.0711 | 1.1650 |
| 2020-11-06 | 1.0721 | 1.1660 |
| 2020-11-05 | 1.0720 | 1.1659 |
| 2020-11-04 | 1.0719 | 1.1658 |
| 2020-11-03 | 1.0718 | 1.1657 |
| 2020-11-02 | 1.0717 | 1.1656 |
| 2020-10-30 | 1.0714 | 1.1653 |
| 2020-10-29 | 1.0713 | 1.1652 |
| 2020-10-28 | 1.0713 | 1.1652 |
| 2020-10-27 | 1.0712 | 1.1651 |
| 2020-10-26 | 1.0711 | 1.1650 |
| 2020-10-23 | 1.0706 | 1.1645 |
| 2020-10-22 | 1.0706 | 1.1645 |
| 2020-10-21 | 1.0702 | 1.1641 |
| 2020-10-20 | 1.0697 | 1.1636 |
| 2020-10-19 | 1.0696 | 1.1635 |
| 2020-10-16 | 1.0693 | 1.1632 |
| 2020-10-15 | 1.0687 | 1.1626 |
| 2020-10-14 | 1.0686 | 1.1625 |
| 2020-10-13 | 1.0685 | 1.1624 |
