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)
2021-04-16
1.0235
0.0293%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-04-16 | 1.0235 | 1.1054 |
| 2021-04-15 | 1.0232 | 1.1051 |
| 2021-04-14 | 1.0234 | 1.1053 |
| 2021-04-13 | 1.0233 | 1.1052 |
| 2021-04-12 | 1.0216 | 1.1035 |
| 2021-04-09 | 1.0208 | 1.1027 |
| 2021-04-08 | 1.0201 | 1.1020 |
| 2021-04-07 | 1.0199 | 1.1018 |
| 2021-04-06 | 1.0203 | 1.1022 |
| 2021-04-02 | 1.0202 | 1.1021 |
| 2021-04-01 | 1.0200 | 1.1019 |
| 2021-03-31 | 1.0198 | 1.1017 |
| 2021-03-30 | 1.0191 | 1.1010 |
| 2021-03-29 | 1.0187 | 1.1006 |
| 2021-03-26 | 1.0186 | 1.1005 |
| 2021-03-25 | 1.0189 | 1.1008 |
| 2021-03-24 | 1.0188 | 1.1007 |
| 2021-03-23 | 1.0172 | 1.0991 |
| 2021-03-22 | 1.0167 | 1.0986 |
| 2021-03-19 | 1.0163 | 1.0982 |
| 2021-03-18 | 1.0157 | 1.0976 |
| 2021-03-17 | 1.0157 | 1.0976 |
| 2021-03-16 | 1.0155 | 1.0974 |
| 2021-03-15 | 1.0154 | 1.0973 |
| 2021-03-12 | 1.0156 | 1.0975 |
| 2021-03-11 | 1.0158 | 1.0977 |
| 2021-03-10 | 1.0161 | 1.0980 |
| 2021-03-09 | 1.0154 | 1.0973 |
| 2021-03-08 | 1.0156 | 1.0975 |
| 2021-03-05 | 1.0153 | 1.0972 |
| 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 |
