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

万家安弘债券A(004681)

2021-04-09     1.08870.0459%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-04-091.08871.1826
2021-04-021.08821.1821
2021-03-261.08731.1812
2021-03-191.08611.1800
2021-03-121.08561.1795
2021-03-051.08461.1785
2021-02-261.08291.1768
2021-02-191.08181.1757
2021-02-101.08101.1749
2021-02-051.08041.1743
2021-01-291.07971.1736
2021-01-221.08191.1758
2021-01-151.08111.1750
2021-01-081.07971.1736
2020-12-311.07701.1709
2020-12-251.07561.1695
2020-12-181.07341.1673
2020-12-111.07171.1656
2020-12-041.07041.1643
2020-11-271.06941.1633
2020-11-201.06891.1628
2020-11-131.07111.1650
2020-11-061.07211.1660
2020-11-051.07201.1659
2020-11-041.07191.1658
2020-11-031.07181.1657
2020-11-021.07171.1656
2020-10-301.07141.1653
2020-10-291.07131.1652
2020-10-281.07131.1652
2020-10-271.07121.1651
2020-10-261.07111.1650
2020-10-231.07061.1645
2020-10-221.07061.1645
2020-10-211.07021.1641
2020-10-201.06971.1636
2020-10-191.06961.1635
2020-10-161.06931.1632
2020-10-151.06871.1626
2020-10-141.06861.1625
2020-10-131.06851.1624