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万家鑫悦纯债债券A(006172)

2024-03-18     1.03180.0388%
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净值发布日期 单位净值 累计净值
2024-03-181.03181.2075
2024-03-151.03141.2071
2024-03-141.03141.2071
2024-03-131.03241.2081
2024-03-121.03421.2099
2024-03-111.03501.2107
2024-03-081.03571.2114
2024-03-071.03591.2116
2024-03-061.03531.2110
2024-03-051.03511.2108
2024-03-041.03471.2104
2024-03-011.03451.2102
2024-02-291.03471.2104
2024-02-281.03421.2099
2024-02-271.03401.2097
2024-02-261.03381.2095
2024-02-231.03341.2091
2024-02-221.03311.2088
2024-02-211.03261.2083
2024-02-201.03231.2080
2024-02-191.03161.2073
2024-02-081.03081.2065
2024-02-071.03091.2066
2024-02-061.02921.2049
2024-02-051.03051.2062
2024-02-021.02991.2056
2024-02-011.02951.2052
2024-01-311.02981.2055
2024-01-301.02951.2052
2024-01-291.02841.2041
2024-01-261.02761.2033
2024-01-251.02771.2034
2024-01-241.02681.2025
2024-01-231.02671.2024
2024-01-221.02721.2029
2024-01-191.02611.2018
2024-01-181.02541.2011
2024-01-171.02521.2009
2024-01-161.02411.1998
2024-01-151.02441.2001
2024-01-121.02411.1998
2024-01-111.02471.2004
2024-01-101.02471.2004
2024-01-091.02491.2006
2024-01-081.02401.1997
2024-01-051.02401.1997
2024-01-041.02301.1987
2024-01-031.02221.1979
2024-01-021.02211.1978
2023-12-311.02381.1995
2023-12-291.02371.1994
2023-12-281.02341.1991
2023-12-271.02341.1991
2023-12-261.02181.1975
2023-12-251.02161.1973
2023-12-221.01981.1955
2023-12-211.01981.1955
2023-12-201.01861.1943
2023-12-191.01881.1945
2023-12-181.01931.1950
2023-12-151.01851.1942
2023-12-141.01761.1933
2023-12-131.01791.1936
2023-12-121.01651.1922
2023-12-111.01571.1914
2023-12-081.01511.1908
2023-12-071.01481.1905
2023-12-061.01411.1898
2023-12-051.01451.1902
2023-12-041.01441.1901
2023-12-011.01501.1907
2023-11-301.01501.1907
2023-11-291.01461.1903
2023-11-281.01471.1904
2023-11-271.01411.1898
2023-11-241.01441.1901
2023-11-231.01431.1900
2023-11-221.01501.1907
2023-11-211.01561.1913
2023-11-201.01611.1918
2023-11-171.01631.1920
2023-11-161.01611.1918
2023-11-151.01571.1914
2023-11-141.01511.1908
2023-11-131.01551.1912
2023-11-101.01501.1907
2023-11-091.01441.1901
2023-11-081.01421.1899
2023-11-071.01391.1896
2023-11-061.01441.1901
2023-11-031.01441.1901
2023-11-021.01481.1905
2023-11-011.01391.1896
2023-10-311.01381.1895
2023-10-301.01341.1891
2023-10-271.01301.1887
2023-10-261.01231.1880
2023-10-251.01281.1885
2023-10-241.01141.1871
2023-10-231.01141.1871
2023-10-201.01081.1865
2023-10-191.01021.1859
2023-10-181.01151.1872
2023-10-171.01221.1879
2023-10-161.01301.1887
2023-10-131.01321.1889
2023-10-121.01291.1886
2023-10-111.01241.1881
2023-10-101.01381.1895
2023-10-091.01471.1904
2023-09-281.01431.1900
2023-09-271.01311.1888
2023-09-261.01261.1883
2023-09-251.01291.1886
2023-09-221.01401.1897