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)
2022-09-23
1.0223
0.0587%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-09-23 | 1.0223 | 1.0850 |
| 2022-09-16 | 1.0217 | 1.0844 |
| 2022-09-09 | 1.0212 | 1.0839 |
| 2022-09-02 | 1.0207 | 1.0834 |
| 2022-08-26 | 1.0201 | 1.0828 |
| 2022-08-19 | 1.0196 | 1.0823 |
| 2022-08-12 | 1.0191 | 1.0818 |
| 2022-08-05 | 1.0184 | 1.0811 |
| 2022-07-29 | 1.0178 | 1.0805 |
| 2022-07-22 | 1.0173 | 1.0800 |
| 2022-07-15 | 1.0164 | 1.0791 |
| 2022-07-08 | 1.0158 | 1.0785 |
| 2022-07-01 | 1.0152 | 1.0779 |
| 2022-06-30 | 1.0151 | 1.0778 |
| 2022-06-24 | 1.0146 | 1.0773 |
| 2022-06-17 | 1.0141 | 1.0768 |
| 2022-06-10 | 1.0135 | 1.0762 |
| 2022-06-02 | 1.0129 | 1.0756 |
| 2022-05-27 | 1.0124 | 1.0751 |
| 2022-05-20 | 1.0118 | 1.0745 |
| 2022-05-13 | 1.0112 | 1.0739 |
| 2022-05-06 | 1.0106 | 1.0733 |
| 2022-04-29 | 1.0101 | 1.0728 |
| 2022-04-22 | 1.0095 | 1.0722 |
| 2022-04-15 | 1.0089 | 1.0716 |
| 2022-04-08 | 1.0083 | 1.0710 |
