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C(006173)
2024-04-23
1.0360
0.1353%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.0346 | 1.1916 |
| 2024-04-19 | 1.0340 | 1.1910 |
| 2024-04-18 | 1.0337 | 1.1907 |
| 2024-04-17 | 1.0320 | 1.1890 |
| 2024-04-16 | 1.0320 | 1.1890 |
| 2024-04-15 | 1.0318 | 1.1888 |
| 2024-04-12 | 1.0320 | 1.1890 |
| 2024-04-11 | 1.0313 | 1.1883 |
| 2024-04-10 | 1.0302 | 1.1872 |
| 2024-04-09 | 1.0315 | 1.1885 |
| 2024-04-08 | 1.0311 | 1.1881 |
| 2024-04-03 | 1.0307 | 1.1877 |
| 2024-04-02 | 1.0297 | 1.1867 |
| 2024-04-01 | 1.0287 | 1.1857 |
| 2024-03-29 | 1.0297 | 1.1867 |
| 2024-03-28 | 1.0294 | 1.1864 |
| 2024-03-27 | 1.0305 | 1.1875 |
| 2024-03-26 | 1.0289 | 1.1859 |
| 2024-03-25 | 1.0288 | 1.1858 |
| 2024-03-22 | 1.0285 | 1.1855 |
| 2024-03-21 | 1.0291 | 1.1861 |
| 2024-03-20 | 1.0288 | 1.1858 |
| 2024-03-19 | 1.0290 | 1.1860 |
| 2024-03-18 | 1.0288 | 1.1858 |
| 2024-03-15 | 1.0283 | 1.1853 |
| 2024-03-14 | 1.0284 | 1.1854 |
| 2024-03-13 | 1.0293 | 1.1863 |
| 2024-03-12 | 1.0312 | 1.1882 |
| 2024-03-11 | 1.0319 | 1.1889 |
| 2024-03-08 | 1.0327 | 1.1897 |
| 2024-03-07 | 1.0329 | 1.1899 |
| 2024-03-06 | 1.0323 | 1.1893 |
| 2024-03-05 | 1.0321 | 1.1891 |
| 2024-03-04 | 1.0318 | 1.1888 |
| 2024-03-01 | 1.0316 | 1.1886 |
| 2024-02-29 | 1.0318 | 1.1888 |
| 2024-02-28 | 1.0314 | 1.1884 |
| 2024-02-27 | 1.0311 | 1.1881 |
| 2024-02-26 | 1.0309 | 1.1879 |
| 2024-02-23 | 1.0305 | 1.1875 |
| 2024-02-22 | 1.0303 | 1.1873 |
| 2024-02-21 | 1.0298 | 1.1868 |
| 2024-02-20 | 1.0295 | 1.1865 |
| 2024-02-19 | 1.0288 | 1.1858 |
| 2024-02-08 | 1.0281 | 1.1851 |
| 2024-02-07 | 1.0283 | 1.1853 |
| 2024-02-06 | 1.0265 | 1.1835 |
| 2024-02-05 | 1.0278 | 1.1848 |
| 2024-02-02 | 1.0276 | 1.1846 |
| 2024-02-01 | 1.0272 | 1.1842 |
| 2024-01-31 | 1.0275 | 1.1845 |
| 2024-01-30 | 1.0272 | 1.1842 |
| 2024-01-29 | 1.0261 | 1.1831 |
| 2024-01-26 | 1.0251 | 1.1821 |
| 2024-01-25 | 1.0252 | 1.1822 |
| 2024-01-24 | 1.0244 | 1.1814 |
| 2024-01-23 | 1.0243 | 1.1813 |
| 2024-01-22 | 1.0247 | 1.1817 |
| 2024-01-19 | 1.0237 | 1.1807 |
| 2024-01-18 | 1.0230 | 1.1800 |
| 2024-01-17 | 1.0229 | 1.1799 |
| 2024-01-16 | 1.0218 | 1.1788 |
| 2024-01-15 | 1.0221 | 1.1791 |
| 2024-01-12 | 1.0218 | 1.1788 |
| 2024-01-11 | 1.0224 | 1.1794 |
| 2024-01-10 | 1.0224 | 1.1794 |
| 2024-01-09 | 1.0226 | 1.1796 |
| 2024-01-08 | 1.0217 | 1.1787 |
| 2024-01-05 | 1.0218 | 1.1788 |
| 2024-01-04 | 1.0210 | 1.1780 |
| 2024-01-03 | 1.0202 | 1.1772 |
| 2024-01-02 | 1.0201 | 1.1771 |
| 2023-12-31 | 1.0218 | 1.1788 |
| 2023-12-29 | 1.0217 | 1.1787 |
| 2023-12-28 | 1.0214 | 1.1784 |
| 2023-12-27 | 1.0215 | 1.1785 |
| 2023-12-26 | 1.0199 | 1.1769 |
| 2023-12-25 | 1.0197 | 1.1767 |
| 2023-12-22 | 1.0179 | 1.1749 |
| 2023-12-21 | 1.0179 | 1.1749 |
| 2023-12-20 | 1.0167 | 1.1737 |
| 2023-12-19 | 1.0170 | 1.1740 |
| 2023-12-18 | 1.0175 | 1.1745 |
| 2023-12-15 | 1.0167 | 1.1737 |
| 2023-12-14 | 1.0158 | 1.1728 |
| 2023-12-13 | 1.0161 | 1.1731 |
| 2023-12-12 | 1.0147 | 1.1717 |
| 2023-12-11 | 1.0139 | 1.1709 |
| 2023-12-08 | 1.0134 | 1.1704 |
| 2023-12-07 | 1.0131 | 1.1701 |
| 2023-12-06 | 1.0124 | 1.1694 |
| 2023-12-05 | 1.0128 | 1.1698 |
| 2023-12-04 | 1.0127 | 1.1697 |
| 2023-12-01 | 1.0134 | 1.1704 |
| 2023-11-30 | 1.0134 | 1.1704 |
| 2023-11-29 | 1.0129 | 1.1699 |
| 2023-11-28 | 1.0131 | 1.1701 |
| 2023-11-27 | 1.0125 | 1.1695 |
| 2023-11-24 | 1.0128 | 1.1698 |
| 2023-11-23 | 1.0128 | 1.1698 |
| 2023-11-22 | 1.0135 | 1.1705 |
| 2023-11-21 | 1.0140 | 1.1710 |
| 2023-11-20 | 1.0146 | 1.1716 |
| 2023-11-17 | 1.0148 | 1.1718 |
| 2023-11-16 | 1.0146 | 1.1716 |
| 2023-11-15 | 1.0142 | 1.1712 |
| 2023-11-14 | 1.0137 | 1.1707 |
| 2023-11-13 | 1.0140 | 1.1710 |
| 2023-11-10 | 1.0136 | 1.1706 |
| 2023-11-09 | 1.0130 | 1.1700 |
| 2023-11-08 | 1.0128 | 1.1698 |
| 2023-11-07 | 1.0125 | 1.1695 |
| 2023-11-06 | 1.0130 | 1.1700 |
| 2023-11-03 | 1.0131 | 1.1701 |
| 2023-11-02 | 1.0135 | 1.1705 |
| 2023-11-01 | 1.0126 | 1.1696 |
| 2023-10-31 | 1.0125 | 1.1695 |
| 2023-10-30 | 1.0121 | 1.1691 |
| 2023-10-27 | 1.0117 | 1.1687 |
