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)
2023-12-08
1.0237
0.0391%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-08 | 1.0237 | 1.0903 |
| 2023-12-01 | 1.0233 | 1.0899 |
| 2023-11-24 | 1.0229 | 1.0895 |
| 2023-11-17 | 1.0244 | 1.0910 |
| 2023-11-10 | 1.0233 | 1.0899 |
| 2023-11-03 | 1.0233 | 1.0899 |
| 2023-10-27 | 1.0219 | 1.0885 |
| 2023-10-20 | 1.0206 | 1.0872 |
| 2023-10-13 | 1.0224 | 1.0890 |
| 2023-09-28 | 1.0223 | 1.0889 |
| 2023-09-22 | 1.0220 | 1.0886 |
| 2023-09-15 | 1.0222 | 1.0888 |
| 2023-09-08 | 1.0210 | 1.0876 |
| 2023-09-01 | 1.0243 | 1.0909 |
| 2023-08-25 | 1.0256 | 1.0922 |
| 2023-08-18 | 1.0252 | 1.0918 |
| 2023-08-11 | 1.0233 | 1.0899 |
| 2023-08-04 | 1.0226 | 1.0892 |
| 2023-07-28 | 1.0214 | 1.0880 |
| 2023-07-21 | 1.0228 | 1.0894 |
| 2023-07-14 | 1.0210 | 1.0876 |
| 2023-07-07 | 1.0212 | 1.0878 |
| 2023-06-30 | 1.0200 | 1.0866 |
| 2023-06-21 | 1.0182 | 1.0848 |
| 2023-06-16 | 1.0182 | 1.0848 |
