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
万家鑫悦纯债债券A(006172)
2021-03-04
1.0144
-0.0197%
净值发布日期 |
单位净值 |
累计净值 |
2021-03-04 | 1.0144 | 1.0963 |
2021-03-03 | 1.0146 | 1.0965 |
2021-03-02 | 1.0148 | 1.0967 |
2021-03-01 | 1.0147 | 1.0966 |
2021-02-26 | 1.0143 | 1.0962 |
2021-02-25 | 1.0143 | 1.0962 |
2021-02-24 | 1.0144 | 1.0963 |
2021-02-23 | 1.0142 | 1.0961 |
2021-02-22 | 1.0138 | 1.0957 |
2021-02-19 | 1.0137 | 1.0956 |
2021-02-18 | 1.0128 | 1.0947 |
2021-02-10 | 1.0123 | 1.0942 |
2021-02-09 | 1.0121 | 1.0940 |
2021-02-08 | 1.0113 | 1.0932 |
2021-02-05 | 1.0112 | 1.0931 |
2021-02-04 | 1.0112 | 1.0931 |
2021-02-03 | 1.0115 | 1.0934 |
2021-02-02 | 1.0118 | 1.0937 |
2021-02-01 | 1.0116 | 1.0935 |
2021-01-29 | 1.0107 | 1.0926 |
2021-01-28 | 1.0097 | 1.0916 |
2021-01-27 | 1.0122 | 1.0941 |
2021-01-26 | 1.0125 | 1.0944 |
2021-01-25 | 1.0137 | 1.0956 |
2021-01-22 | 1.0144 | 1.0963 |
2021-01-21 | 1.0138 | 1.0957 |
2021-01-20 | 1.0131 | 1.0950 |
2021-01-19 | 1.0127 | 1.0946 |
2021-01-18 | 1.0127 | 1.0946 |
2021-01-15 | 1.0135 | 1.0954 |
2021-01-14 | 1.0149 | 1.0968 |
2021-01-13 | 1.0147 | 1.0966 |
2021-01-12 | 1.0140 | 1.0959 |
2021-01-11 | 1.0137 | 1.0956 |
2021-01-08 | 1.0137 | 1.0956 |
2021-01-07 | 1.0136 | 1.0955 |
2021-01-06 | 1.0131 | 1.0950 |
2021-01-05 | 1.0126 | 1.0945 |
2021-01-04 | 1.0117 | 1.0936 |
2020-12-31 | 1.0129 | 1.0948 |
2020-12-30 | 1.0127 | 1.0946 |
2020-12-29 | 1.0114 | 1.0933 |
2020-12-28 | 1.0109 | 1.0928 |
2020-12-25 | 1.0100 | 1.0919 |
2020-12-24 | 1.0086 | 1.0905 |
2020-12-23 | 1.0094 | 1.0913 |
2020-12-22 | 1.0093 | 1.0912 |
2020-12-21 | 1.0080 | 1.0899 |
2020-12-18 | 1.0062 | 1.0881 |
2020-12-17 | 1.0059 | 1.0878 |
2020-12-16 | 1.0058 | 1.0877 |
2020-12-15 | 1.0049 | 1.0868 |
2020-12-14 | 1.0039 | 1.0858 |
2020-12-11 | 1.0030 | 1.0849 |
2020-12-10 | 1.0040 | 1.0859 |
2020-12-09 | 1.0032 | 1.0851 |
2020-12-08 | 1.0032 | 1.0851 |
2020-12-07 | 1.0022 | 1.0841 |
2020-12-04 | 1.0020 | 1.0839 |
2020-12-03 | 1.0014 | 1.0833 |
2020-12-02 | 1.0011 | 1.0830 |
2020-12-01 | 1.0017 | 1.0836 |
2020-11-30 | 1.0020 | 1.0839 |
2020-11-27 | 0.9996 | 1.0815 |
2020-11-26 | 0.9993 | 1.0812 |
2020-11-25 | 0.9992 | 1.0811 |
2020-11-24 | 0.9982 | 1.0801 |
2020-11-23 | 0.9989 | 1.0808 |
2020-11-20 | 0.9972 | 1.0791 |
2020-11-19 | 0.9973 | 1.0792 |
2020-11-18 | 0.9988 | 1.0807 |
2020-11-17 | 0.9997 | 1.0816 |
2020-11-16 | 1.0000 | 1.0819 |
2020-11-13 | 0.9997 | 1.0816 |
2020-11-12 | 0.9998 | 1.0817 |
2020-11-11 | 1.0006 | 1.0825 |
2020-11-10 | 1.0006 | 1.0825 |
2020-11-09 | 1.0005 | 1.0824 |
2020-11-06 | 1.0011 | 1.0830 |
2020-11-05 | 1.0018 | 1.0837 |
2020-11-04 | 1.0020 | 1.0839 |
2020-11-03 | 1.0018 | 1.0837 |
2020-11-02 | 1.0012 | 1.0831 |
2020-10-30 | 1.0005 | 1.0824 |
2020-10-29 | 1.0003 | 1.0822 |
2020-10-28 | 1.0003 | 1.0822 |
2020-10-27 | 1.0007 | 1.0826 |
2020-10-26 | 0.9996 | 1.0815 |
2020-10-23 | 0.9995 | 1.0814 |
2020-10-22 | 0.9999 | 1.0818 |
2020-10-21 | 0.9991 | 1.0810 |
2020-10-20 | 0.9988 | 1.0807 |
2020-10-19 | 0.9980 | 1.0799 |
2020-10-16 | 0.9979 | 1.0798 |
2020-10-15 | 0.9976 | 1.0795 |
2020-10-14 | 0.9979 | 1.0798 |
2020-10-13 | 0.9982 | 1.0801 |
2020-10-12 | 0.9977 | 1.0796 |
2020-10-09 | 0.9975 | 1.0794 |
2020-09-30 | 0.9970 | 1.0789 |
2020-09-29 | 0.9967 | 1.0786 |
2020-09-28 | 0.9967 | 1.0786 |
2020-09-25 | 0.9965 | 1.0784 |
2020-09-24 | 0.9965 | 1.0784 |
2020-09-23 | 0.9968 | 1.0787 |
2020-09-22 | 0.9979 | 1.0798 |
2020-09-21 | 0.9976 | 1.0795 |
2020-09-18 | 0.9962 | 1.0781 |
2020-09-17 | 0.9955 | 1.0774 |
2020-09-16 | 0.9960 | 1.0779 |
2020-09-15 | 0.9965 | 1.0784 |
2020-09-14 | 0.9946 | 1.0765 |
2020-09-11 | 0.9948 | 1.0767 |
2020-09-10 | 0.9967 | 1.0786 |
2020-09-09 | 0.9952 | 1.0771 |
2020-09-08 | 0.9942 | 1.0761 |
2020-09-07 | 0.9939 | 1.0758 |