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万家陆家嘴金融城金融债一年定开债券发起式(011166)

2022-09-30     1.0284-0.1263%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-09-301.02841.0684
2022-09-231.02971.0697
2022-09-161.02931.0693
2022-09-091.02951.0695
2022-09-021.02881.0688
2022-08-261.02671.0667
2022-08-191.02761.0676
2022-08-121.02241.0624
2022-08-051.02391.0639
2022-07-291.02071.0607
2022-07-221.01811.0581
2022-07-151.01691.0569
2022-07-081.01431.0543
2022-07-011.01531.0553
2022-06-301.01501.0550
2022-06-281.01401.0540
2022-06-271.01391.0539
2022-06-241.01511.0551
2022-06-171.01511.0551
2022-06-101.01431.0543
2022-06-021.01391.0539
2022-05-271.01621.0562
2022-05-201.01451.0545
2022-05-131.01291.0529
2022-05-061.01131.0513
2022-04-291.01061.0506
2022-04-221.01021.0502
2022-04-151.01241.0524