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C(004682)
2023-06-02
1.1010
0.0727%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-06-02 | 1.1010 | 1.2408 |
| 2023-05-26 | 1.1002 | 1.2400 |
| 2023-05-19 | 1.0992 | 1.2390 |
| 2023-05-12 | 1.0988 | 1.2386 |
| 2023-05-05 | 1.0973 | 1.2371 |
| 2023-04-28 | 1.0960 | 1.2358 |
| 2023-04-21 | 1.0948 | 1.2346 |
| 2023-04-14 | 1.0939 | 1.2337 |
| 2023-04-07 | 1.0931 | 1.2329 |
| 2023-03-31 | 1.0924 | 1.2322 |
| 2023-03-24 | 1.0915 | 1.2313 |
| 2023-03-17 | 1.0909 | 1.2307 |
| 2023-03-10 | 1.0902 | 1.2300 |
| 2023-03-03 | 1.0888 | 1.2286 |
| 2023-02-24 | 1.0891 | 1.2289 |
| 2023-02-17 | 1.0899 | 1.2297 |
| 2023-02-10 | 1.0889 | 1.2287 |
| 2023-02-03 | 1.0885 | 1.2283 |
| 2023-01-20 | 1.0860 | 1.2258 |
| 2023-01-13 | 1.0857 | 1.2255 |
| 2023-01-06 | 1.0863 | 1.2261 |
| 2022-12-31 | 1.0848 | 1.2246 |
| 2022-12-30 | 1.0847 | 1.2245 |
| 2022-12-29 | 1.0842 | 1.2240 |
| 2022-12-28 | 1.0836 | 1.2234 |
| 2022-12-27 | 1.0835 | 1.2233 |
| 2022-12-26 | 1.0834 | 1.2232 |
| 2022-12-23 | 1.0828 | 1.2226 |
| 2022-12-22 | 1.0824 | 1.2222 |
| 2022-12-21 | 1.0827 | 1.2225 |
| 2022-12-20 | 1.0827 | 1.2225 |
| 2022-12-19 | 1.0827 | 1.2225 |
| 2022-12-16 | 1.0827 | 1.2225 |
| 2022-12-15 | 1.0827 | 1.2225 |
| 2022-12-14 | 1.0827 | 1.2225 |
| 2022-12-13 | 1.0827 | 1.2225 |
| 2022-12-12 | 1.0827 | 1.2225 |
| 2022-12-09 | 1.0824 | 1.2222 |
| 2022-12-08 | 1.0822 | 1.2220 |
| 2022-12-07 | 1.0819 | 1.2217 |
| 2022-12-06 | 1.0819 | 1.2217 |
