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)
2022-09-30
1.0280
-0.0389%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-09-30 | 1.0280 | 1.1721 |
| 2022-09-29 | 1.0284 | 1.1725 |
| 2022-09-28 | 1.0287 | 1.1728 |
| 2022-09-27 | 1.0297 | 1.1738 |
| 2022-09-26 | 1.0295 | 1.1736 |
| 2022-09-23 | 1.0310 | 1.1751 |
| 2022-09-22 | 1.0314 | 1.1755 |
| 2022-09-21 | 1.0313 | 1.1754 |
| 2022-09-20 | 1.0307 | 1.1748 |
| 2022-09-19 | 1.0304 | 1.1745 |
| 2022-09-16 | 1.0304 | 1.1745 |
| 2022-09-15 | 1.0306 | 1.1747 |
| 2022-09-14 | 1.0305 | 1.1746 |
| 2022-09-13 | 1.0308 | 1.1749 |
| 2022-09-09 | 1.0308 | 1.1749 |
| 2022-09-08 | 1.0310 | 1.1751 |
| 2022-09-07 | 1.0311 | 1.1752 |
| 2022-09-06 | 1.0312 | 1.1753 |
| 2022-09-05 | 1.0309 | 1.1750 |
| 2022-09-02 | 1.0300 | 1.1741 |
| 2022-09-01 | 1.0298 | 1.1739 |
| 2022-08-31 | 1.0293 | 1.1734 |
| 2022-08-30 | 1.0290 | 1.1731 |
| 2022-08-29 | 1.0284 | 1.1725 |
| 2022-08-26 | 1.0271 | 1.1712 |
| 2022-08-25 | 1.0272 | 1.1713 |
| 2022-08-24 | 1.0284 | 1.1725 |
| 2022-08-23 | 1.0284 | 1.1725 |
| 2022-08-22 | 1.0288 | 1.1729 |
| 2022-08-19 | 1.0289 | 1.1730 |
| 2022-08-18 | 1.0292 | 1.1733 |
| 2022-08-17 | 1.0281 | 1.1722 |
| 2022-08-16 | 1.0280 | 1.1721 |
| 2022-08-15 | 1.0274 | 1.1715 |
| 2022-08-12 | 1.0237 | 1.1678 |
| 2022-08-11 | 1.0236 | 1.1677 |
| 2022-08-10 | 1.0238 | 1.1679 |
| 2022-08-09 | 1.0240 | 1.1681 |
| 2022-08-08 | 1.0248 | 1.1689 |
| 2022-08-05 | 1.0454 | 1.1692 |
| 2022-08-04 | 1.0460 | 1.1698 |
| 2022-08-03 | 1.0453 | 1.1691 |
| 2022-08-02 | 1.0445 | 1.1683 |
| 2022-08-01 | 1.0437 | 1.1675 |
| 2022-07-29 | 1.0420 | 1.1658 |
| 2022-07-28 | 1.0406 | 1.1644 |
| 2022-07-27 | 1.0413 | 1.1651 |
| 2022-07-26 | 1.0412 | 1.1650 |
| 2022-07-25 | 1.0402 | 1.1640 |
| 2022-07-22 | 1.0397 | 1.1635 |
| 2022-07-21 | 1.0402 | 1.1640 |
| 2022-07-20 | 1.0395 | 1.1633 |
| 2022-07-19 | 1.0389 | 1.1627 |
| 2022-07-18 | 1.0389 | 1.1627 |
| 2022-07-15 | 1.0384 | 1.1622 |
| 2022-07-14 | 1.0381 | 1.1619 |
| 2022-07-13 | 1.0373 | 1.1611 |
| 2022-07-12 | 1.0369 | 1.1607 |
| 2022-07-11 | 1.0363 | 1.1601 |
| 2022-07-08 | 1.0355 | 1.1593 |
| 2022-07-07 | 1.0354 | 1.1592 |
| 2022-07-06 | 1.0352 | 1.1590 |
| 2022-07-05 | 1.0351 | 1.1589 |
| 2022-07-04 | 1.0352 | 1.1590 |
| 2022-07-01 | 1.0364 | 1.1602 |
| 2022-06-30 | 1.0362 | 1.1600 |
| 2022-06-29 | 1.0356 | 1.1594 |
| 2022-06-28 | 1.0351 | 1.1589 |
| 2022-06-27 | 1.0353 | 1.1591 |
| 2022-06-24 | 1.0367 | 1.1605 |
| 2022-06-23 | 1.0371 | 1.1609 |
| 2022-06-22 | 1.0369 | 1.1607 |
| 2022-06-21 | 1.0364 | 1.1602 |
| 2022-06-20 | 1.0362 | 1.1600 |
| 2022-06-17 | 1.0366 | 1.1604 |
| 2022-06-16 | 1.0363 | 1.1601 |
| 2022-06-15 | 1.0357 | 1.1595 |
| 2022-06-14 | 1.0359 | 1.1597 |
| 2022-06-13 | 1.0358 | 1.1596 |
| 2022-06-10 | 1.0358 | 1.1596 |
| 2022-06-09 | 1.0354 | 1.1592 |
| 2022-06-08 | 1.0349 | 1.1587 |
| 2022-06-07 | 1.0347 | 1.1585 |
| 2022-06-06 | 1.0343 | 1.1581 |
| 2022-06-02 | 1.0352 | 1.1590 |
| 2022-06-01 | 1.0357 | 1.1595 |
| 2022-05-31 | 1.0358 | 1.1596 |
| 2022-05-30 | 1.0364 | 1.1602 |
| 2022-05-27 | 1.0369 | 1.1607 |
| 2022-05-26 | 1.0369 | 1.1607 |
| 2022-05-25 | 1.0353 | 1.1591 |
| 2022-05-24 | 1.0357 | 1.1595 |
| 2022-05-23 | 1.0359 | 1.1597 |
| 2022-05-20 | 1.0349 | 1.1587 |
| 2022-05-19 | 1.0351 | 1.1589 |
| 2022-05-18 | 1.0351 | 1.1589 |
| 2022-05-17 | 1.0343 | 1.1581 |
| 2022-05-16 | 1.0336 | 1.1574 |
| 2022-05-13 | 1.0334 | 1.1572 |
| 2022-05-12 | 1.0334 | 1.1572 |
| 2022-05-11 | 1.0329 | 1.1567 |
| 2022-05-10 | 1.0333 | 1.1571 |
| 2022-05-09 | 1.0327 | 1.1565 |
| 2022-05-06 | 1.0318 | 1.1556 |
| 2022-05-05 | 1.0318 | 1.1556 |
| 2022-04-29 | 1.0310 | 1.1548 |
| 2022-04-28 | 1.0305 | 1.1543 |
| 2022-04-27 | 1.0312 | 1.1550 |
| 2022-04-26 | 1.0317 | 1.1555 |
| 2022-04-25 | 1.0318 | 1.1556 |
| 2022-04-22 | 1.0306 | 1.1544 |
| 2022-04-21 | 1.0308 | 1.1546 |
| 2022-04-20 | 1.0306 | 1.1544 |
| 2022-04-19 | 1.0311 | 1.1549 |
| 2022-04-18 | 1.0311 | 1.1549 |
| 2022-04-15 | 1.0326 | 1.1564 |
| 2022-04-14 | 1.0319 | 1.1557 |
| 2022-04-13 | 1.0312 | 1.1550 |
| 2022-04-12 | 1.0304 | 1.1542 |
| 2022-04-11 | 1.0305 | 1.1543 |
