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)
2022-09-30
1.0932
-0.2191%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-09-30 | 1.0932 | 1.2374 |
| 2022-09-23 | 1.0956 | 1.2398 |
| 2022-09-16 | 1.0951 | 1.2393 |
| 2022-09-09 | 1.0952 | 1.2394 |
| 2022-09-02 | 1.0945 | 1.2387 |
| 2022-08-26 | 1.0940 | 1.2382 |
| 2022-08-19 | 1.0948 | 1.2390 |
| 2022-08-12 | 1.0922 | 1.2364 |
| 2022-08-05 | 1.0939 | 1.2381 |
| 2022-07-29 | 1.0927 | 1.2369 |
| 2022-07-22 | 1.0907 | 1.2349 |
| 2022-07-15 | 1.0890 | 1.2332 |
| 2022-07-08 | 1.0865 | 1.2307 |
| 2022-07-01 | 1.0864 | 1.2306 |
| 2022-06-30 | 1.0861 | 1.2303 |
| 2022-06-24 | 1.0866 | 1.2308 |
| 2022-06-17 | 1.0861 | 1.2303 |
| 2022-06-10 | 1.0848 | 1.2290 |
| 2022-06-02 | 1.0853 | 1.2295 |
| 2022-05-27 | 1.0868 | 1.2310 |
| 2022-05-20 | 1.0850 | 1.2292 |
| 2022-05-13 | 1.0832 | 1.2274 |
| 2022-05-06 | 1.0814 | 1.2256 |
| 2022-04-29 | 1.0806 | 1.2248 |
| 2022-04-22 | 1.0794 | 1.2236 |
| 2022-04-15 | 1.0790 | 1.2232 |
