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
万家陆家嘴金融城金融债一年定开债券发起式(011166)
2024-09-06
1.0657
0.2069%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-06 | 1.0657 | 1.1323 |
| 2024-08-30 | 1.0635 | 1.1301 |
| 2024-08-23 | 1.0637 | 1.1303 |
| 2024-08-16 | 1.0629 | 1.1295 |
| 2024-08-09 | 1.0638 | 1.1304 |
| 2024-08-02 | 1.0656 | 1.1322 |
| 2024-07-26 | 1.0627 | 1.1293 |
| 2024-07-19 | 1.0593 | 1.1259 |
| 2024-07-12 | 1.0585 | 1.1251 |
| 2024-07-05 | 1.0576 | 1.1242 |
| 2024-06-30 | 1.0585 | 1.1251 |
| 2024-06-28 | 1.0584 | 1.1250 |
| 2024-06-21 | 1.0560 | 1.1226 |
| 2024-06-14 | 1.0551 | 1.1217 |
| 2024-06-07 | 1.0546 | 1.1212 |
| 2024-05-31 | 1.0533 | 1.1199 |
| 2024-05-24 | 1.0525 | 1.1191 |
| 2024-05-17 | 1.0520 | 1.1186 |
| 2024-05-10 | 1.0509 | 1.1175 |
| 2024-04-30 | 1.0499 | 1.1165 |
| 2024-04-29 | 1.0484 | 1.1150 |
| 2024-04-26 | 1.0500 | 1.1166 |
| 2024-04-25 | 1.0517 | 1.1183 |
| 2024-04-24 | 1.0512 | 1.1178 |
| 2024-04-23 | 1.0530 | 1.1196 |
| 2024-04-22 | 1.0524 | 1.1190 |
| 2024-04-19 | 1.0517 | 1.1183 |
| 2024-04-18 | 1.0513 | 1.1179 |
| 2024-04-17 | 1.0507 | 1.1173 |
| 2024-04-16 | 1.0501 | 1.1167 |
| 2024-04-15 | 1.0502 | 1.1168 |
| 2024-04-12 | 1.0502 | 1.1168 |
| 2024-04-03 | 1.0477 | 1.1143 |
| 2024-03-29 | 1.0468 | 1.1134 |
| 2024-03-22 | 1.0454 | 1.1120 |
