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

万家鑫悦纯债债券A(006172)

2021-03-04     1.0144-0.0197%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-03-041.01441.0963
2021-03-031.01461.0965
2021-03-021.01481.0967
2021-03-011.01471.0966
2021-02-261.01431.0962
2021-02-251.01431.0962
2021-02-241.01441.0963
2021-02-231.01421.0961
2021-02-221.01381.0957
2021-02-191.01371.0956
2021-02-181.01281.0947
2021-02-101.01231.0942
2021-02-091.01211.0940
2021-02-081.01131.0932
2021-02-051.01121.0931
2021-02-041.01121.0931
2021-02-031.01151.0934
2021-02-021.01181.0937
2021-02-011.01161.0935
2021-01-291.01071.0926
2021-01-281.00971.0916
2021-01-271.01221.0941
2021-01-261.01251.0944
2021-01-251.01371.0956
2021-01-221.01441.0963
2021-01-211.01381.0957
2021-01-201.01311.0950
2021-01-191.01271.0946
2021-01-181.01271.0946
2021-01-151.01351.0954
2021-01-141.01491.0968
2021-01-131.01471.0966
2021-01-121.01401.0959
2021-01-111.01371.0956
2021-01-081.01371.0956
2021-01-071.01361.0955
2021-01-061.01311.0950
2021-01-051.01261.0945
2021-01-041.01171.0936
2020-12-311.01291.0948
2020-12-301.01271.0946
2020-12-291.01141.0933
2020-12-281.01091.0928
2020-12-251.01001.0919
2020-12-241.00861.0905
2020-12-231.00941.0913
2020-12-221.00931.0912
2020-12-211.00801.0899
2020-12-181.00621.0881
2020-12-171.00591.0878
2020-12-161.00581.0877
2020-12-151.00491.0868
2020-12-141.00391.0858
2020-12-111.00301.0849
2020-12-101.00401.0859
2020-12-091.00321.0851
2020-12-081.00321.0851
2020-12-071.00221.0841
2020-12-041.00201.0839
2020-12-031.00141.0833
2020-12-021.00111.0830
2020-12-011.00171.0836
2020-11-301.00201.0839
2020-11-270.99961.0815
2020-11-260.99931.0812
2020-11-250.99921.0811
2020-11-240.99821.0801
2020-11-230.99891.0808
2020-11-200.99721.0791
2020-11-190.99731.0792
2020-11-180.99881.0807
2020-11-170.99971.0816
2020-11-161.00001.0819
2020-11-130.99971.0816
2020-11-120.99981.0817
2020-11-111.00061.0825
2020-11-101.00061.0825
2020-11-091.00051.0824
2020-11-061.00111.0830
2020-11-051.00181.0837
2020-11-041.00201.0839
2020-11-031.00181.0837
2020-11-021.00121.0831
2020-10-301.00051.0824
2020-10-291.00031.0822
2020-10-281.00031.0822
2020-10-271.00071.0826
2020-10-260.99961.0815
2020-10-230.99951.0814
2020-10-220.99991.0818
2020-10-210.99911.0810
2020-10-200.99881.0807
2020-10-190.99801.0799
2020-10-160.99791.0798
2020-10-150.99761.0795
2020-10-140.99791.0798
2020-10-130.99821.0801
2020-10-120.99771.0796
2020-10-090.99751.0794
2020-09-300.99701.0789
2020-09-290.99671.0786
2020-09-280.99671.0786
2020-09-250.99651.0784
2020-09-240.99651.0784
2020-09-230.99681.0787
2020-09-220.99791.0798
2020-09-210.99761.0795
2020-09-180.99621.0781
2020-09-170.99551.0774
2020-09-160.99601.0779
2020-09-150.99651.0784
2020-09-140.99461.0765
2020-09-110.99481.0767
2020-09-100.99671.0786
2020-09-090.99521.0771
2020-09-080.99421.0761
2020-09-070.99391.0758