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
万家惠享39个月定期开放债券(007979)
2021-01-15
1.0225
0.0587%
净值发布日期 |
单位净值 |
累计净值 |
2021-01-15 | 1.0225 | 1.0337 |
2021-01-08 | 1.0219 | 1.0331 |
2020-12-31 | 1.0213 | 1.0325 |
2020-12-25 | 1.0208 | 1.0320 |
2020-12-18 | 1.0202 | 1.0314 |
2020-12-11 | 1.0194 | 1.0306 |
2020-12-04 | 1.0188 | 1.0300 |
2020-11-27 | 1.0182 | 1.0294 |
2020-11-20 | 1.0176 | 1.0288 |
2020-11-13 | 1.0171 | 1.0283 |
2020-11-06 | 1.0166 | 1.0278 |
2020-10-30 | 1.0161 | 1.0273 |
2020-10-23 | 1.0156 | 1.0268 |
2020-10-16 | 1.0151 | 1.0263 |
2020-10-09 | 1.0145 | 1.0257 |
2020-09-30 | 1.0140 | 1.0252 |
2020-09-25 | 1.0131 | 1.0243 |
2020-09-18 | 1.0126 | 1.0238 |
2020-09-11 | 1.0232 | 1.0232 |
2020-09-04 | 1.0227 | 1.0227 |
2020-08-28 | 1.0222 | 1.0222 |
2020-08-21 | 1.0216 | 1.0216 |
2020-08-14 | 1.0211 | 1.0211 |
2020-08-07 | 1.0205 | 1.0205 |
2020-07-31 | 1.0199 | 1.0199 |
2020-07-24 | 1.0194 | 1.0194 |