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万家安弘债券C(004682)

2021-12-03     1.06870.0094%
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净值发布日期 单位净值 累计净值
2021-12-031.06871.2085
2021-12-021.06861.2084
2021-12-011.06871.2085
2021-11-301.06891.2087
2021-11-291.06871.2085
2021-11-261.06831.2081
2021-11-251.06791.2077
2021-11-241.06791.2077
2021-11-231.06751.2073
2021-11-221.06751.2073
2021-11-191.06701.2068
2021-11-181.06701.2068
2021-11-171.06691.2067
2021-11-161.06681.2066
2021-11-151.06661.2064
2021-11-121.06631.2061
2021-11-111.06621.2060
2021-11-101.06631.2061
2021-11-091.06611.2059
2021-11-081.06571.2055
2021-11-051.06531.2051
2021-10-291.11301.2028
2021-10-221.11121.2010
2021-10-151.11041.2002
2021-10-081.11091.2007
2021-09-301.11061.2004
2021-09-241.11071.2005
2021-09-171.11071.2005
2021-09-101.11131.2011
2021-09-031.11141.2012
2021-08-271.11071.2005
2021-08-201.11071.2005
2021-08-131.10941.1992
2021-08-061.10971.1995
2021-07-301.10761.1974
2021-07-231.10601.1958
2021-07-161.10341.1932
2021-07-091.09991.1897
2021-07-021.09721.1870
2021-06-301.09651.1863
2021-06-251.09571.1855
2021-06-181.09431.1841
2021-06-111.09401.1838