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)
2024-03-18
1.03180.0388%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-18 | 1.0318 | 1.2075 |
2024-03-15 | 1.0314 | 1.2071 |
2024-03-14 | 1.0314 | 1.2071 |
2024-03-13 | 1.0324 | 1.2081 |
2024-03-12 | 1.0342 | 1.2099 |
2024-03-11 | 1.0350 | 1.2107 |
2024-03-08 | 1.0357 | 1.2114 |
2024-03-07 | 1.0359 | 1.2116 |
2024-03-06 | 1.0353 | 1.2110 |
2024-03-05 | 1.0351 | 1.2108 |
2024-03-04 | 1.0347 | 1.2104 |
2024-03-01 | 1.0345 | 1.2102 |
2024-02-29 | 1.0347 | 1.2104 |
2024-02-28 | 1.0342 | 1.2099 |
2024-02-27 | 1.0340 | 1.2097 |
2024-02-26 | 1.0338 | 1.2095 |
2024-02-23 | 1.0334 | 1.2091 |
2024-02-22 | 1.0331 | 1.2088 |
2024-02-21 | 1.0326 | 1.2083 |
2024-02-20 | 1.0323 | 1.2080 |
2024-02-19 | 1.0316 | 1.2073 |
2024-02-08 | 1.0308 | 1.2065 |
2024-02-07 | 1.0309 | 1.2066 |
2024-02-06 | 1.0292 | 1.2049 |
2024-02-05 | 1.0305 | 1.2062 |
2024-02-02 | 1.0299 | 1.2056 |
2024-02-01 | 1.0295 | 1.2052 |
2024-01-31 | 1.0298 | 1.2055 |
2024-01-30 | 1.0295 | 1.2052 |
2024-01-29 | 1.0284 | 1.2041 |
2024-01-26 | 1.0276 | 1.2033 |
2024-01-25 | 1.0277 | 1.2034 |
2024-01-24 | 1.0268 | 1.2025 |
2024-01-23 | 1.0267 | 1.2024 |
2024-01-22 | 1.0272 | 1.2029 |
2024-01-19 | 1.0261 | 1.2018 |
2024-01-18 | 1.0254 | 1.2011 |
2024-01-17 | 1.0252 | 1.2009 |
2024-01-16 | 1.0241 | 1.1998 |
2024-01-15 | 1.0244 | 1.2001 |
2024-01-12 | 1.0241 | 1.1998 |
2024-01-11 | 1.0247 | 1.2004 |
2024-01-10 | 1.0247 | 1.2004 |
2024-01-09 | 1.0249 | 1.2006 |
2024-01-08 | 1.0240 | 1.1997 |
2024-01-05 | 1.0240 | 1.1997 |
2024-01-04 | 1.0230 | 1.1987 |
2024-01-03 | 1.0222 | 1.1979 |
2024-01-02 | 1.0221 | 1.1978 |
2023-12-31 | 1.0238 | 1.1995 |
2023-12-29 | 1.0237 | 1.1994 |
2023-12-28 | 1.0234 | 1.1991 |
2023-12-27 | 1.0234 | 1.1991 |
2023-12-26 | 1.0218 | 1.1975 |
2023-12-25 | 1.0216 | 1.1973 |
2023-12-22 | 1.0198 | 1.1955 |
2023-12-21 | 1.0198 | 1.1955 |
2023-12-20 | 1.0186 | 1.1943 |
2023-12-19 | 1.0188 | 1.1945 |
2023-12-18 | 1.0193 | 1.1950 |
2023-12-15 | 1.0185 | 1.1942 |
2023-12-14 | 1.0176 | 1.1933 |
2023-12-13 | 1.0179 | 1.1936 |
2023-12-12 | 1.0165 | 1.1922 |
2023-12-11 | 1.0157 | 1.1914 |
2023-12-08 | 1.0151 | 1.1908 |
2023-12-07 | 1.0148 | 1.1905 |
2023-12-06 | 1.0141 | 1.1898 |
2023-12-05 | 1.0145 | 1.1902 |
2023-12-04 | 1.0144 | 1.1901 |
2023-12-01 | 1.0150 | 1.1907 |
2023-11-30 | 1.0150 | 1.1907 |
2023-11-29 | 1.0146 | 1.1903 |
2023-11-28 | 1.0147 | 1.1904 |
2023-11-27 | 1.0141 | 1.1898 |
2023-11-24 | 1.0144 | 1.1901 |
2023-11-23 | 1.0143 | 1.1900 |
2023-11-22 | 1.0150 | 1.1907 |
2023-11-21 | 1.0156 | 1.1913 |
2023-11-20 | 1.0161 | 1.1918 |
2023-11-17 | 1.0163 | 1.1920 |
2023-11-16 | 1.0161 | 1.1918 |
2023-11-15 | 1.0157 | 1.1914 |
2023-11-14 | 1.0151 | 1.1908 |
2023-11-13 | 1.0155 | 1.1912 |
2023-11-10 | 1.0150 | 1.1907 |
2023-11-09 | 1.0144 | 1.1901 |
2023-11-08 | 1.0142 | 1.1899 |
2023-11-07 | 1.0139 | 1.1896 |
2023-11-06 | 1.0144 | 1.1901 |
2023-11-03 | 1.0144 | 1.1901 |
2023-11-02 | 1.0148 | 1.1905 |
2023-11-01 | 1.0139 | 1.1896 |
2023-10-31 | 1.0138 | 1.1895 |
2023-10-30 | 1.0134 | 1.1891 |
2023-10-27 | 1.0130 | 1.1887 |
2023-10-26 | 1.0123 | 1.1880 |
2023-10-25 | 1.0128 | 1.1885 |
2023-10-24 | 1.0114 | 1.1871 |
2023-10-23 | 1.0114 | 1.1871 |
2023-10-20 | 1.0108 | 1.1865 |
2023-10-19 | 1.0102 | 1.1859 |
2023-10-18 | 1.0115 | 1.1872 |
2023-10-17 | 1.0122 | 1.1879 |
2023-10-16 | 1.0130 | 1.1887 |
2023-10-13 | 1.0132 | 1.1889 |
2023-10-12 | 1.0129 | 1.1886 |
2023-10-11 | 1.0124 | 1.1881 |
2023-10-10 | 1.0138 | 1.1895 |
2023-10-09 | 1.0147 | 1.1904 |
2023-09-28 | 1.0143 | 1.1900 |
2023-09-27 | 1.0131 | 1.1888 |
2023-09-26 | 1.0126 | 1.1883 |
2023-09-25 | 1.0129 | 1.1886 |
2023-09-22 | 1.0140 | 1.1897 |