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万家民安增利12个月定开债券C(007489)

2023-01-20     1.00240.0299%
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净值发布日期 单位净值 累计净值
2023-01-201.00241.0717
2023-01-131.00211.0714
2023-01-061.00171.0710
2022-12-311.00141.0707
2022-12-301.00131.0706
2022-12-231.00101.0703
2022-12-221.00101.0703
2022-12-211.00091.0702
2022-12-201.00091.0702
2022-12-191.00091.0702
2022-12-161.00091.0702
2022-12-131.00081.0701
2022-12-091.01991.0697
2022-12-021.01961.0694
2022-11-251.01901.0688
2022-11-181.01871.0685
2022-11-111.01841.0682
2022-11-041.01801.0678
2022-10-281.01761.0674
2022-10-211.01721.0670
2022-10-141.01681.0666
2022-09-301.01611.0659
2022-09-231.01551.0653
2022-09-161.01511.0649
2022-09-091.01461.0644
2022-09-021.01421.0640
2022-08-261.01381.0636
2022-08-191.01341.0632
2022-08-121.01301.0628