行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

万家惠享39个月定期开放债券(007979)

2022-09-23     1.02230.0587%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-09-231.02231.0850
2022-09-161.02171.0844
2022-09-091.02121.0839
2022-09-021.02071.0834
2022-08-261.02011.0828
2022-08-191.01961.0823
2022-08-121.01911.0818
2022-08-051.01841.0811
2022-07-291.01781.0805
2022-07-221.01731.0800
2022-07-151.01641.0791
2022-07-081.01581.0785
2022-07-011.01521.0779
2022-06-301.01511.0778
2022-06-241.01461.0773
2022-06-171.01411.0768
2022-06-101.01351.0762
2022-06-021.01291.0756
2022-05-271.01241.0751
2022-05-201.01181.0745
2022-05-131.01121.0739
2022-05-061.01061.0733
2022-04-291.01011.0728
2022-04-221.00951.0722
2022-04-151.00891.0716
2022-04-081.00831.0710