行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

万家稳鑫30天滚动持有短债债券C(013208)

2025-07-10     1.10310.0000%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2025-07-101.10311.1031
2025-07-091.10311.1031
2025-07-081.10311.1031
2025-07-071.10301.1030
2025-07-041.10281.1028
2025-07-031.10271.1027
2025-07-021.10251.1025
2025-07-011.10231.1023
2025-06-301.10221.1022
2025-06-271.10211.1021
2025-06-261.10201.1020
2025-06-251.10201.1020
2025-06-241.10201.1020
2025-06-231.10201.1020
2025-06-201.10181.1018
2025-06-191.10181.1018
2025-06-181.10181.1018
2025-06-171.10171.1017
2025-06-161.10171.1017
2025-06-131.10141.1014
2025-06-121.10141.1014
2025-06-111.10121.1012
2025-06-101.10121.1012
2025-06-091.10111.1011
2025-06-061.10091.1009
2025-06-051.10081.1008
2025-06-041.10081.1008
2025-06-031.10071.1007
2025-05-301.10061.1006
2025-05-291.10051.1005
2025-05-281.10051.1005
2025-05-271.10061.1006
2025-05-261.10051.1005
2025-05-231.10031.1003
2025-05-221.10041.1004
2025-05-211.10031.1003
2025-05-201.10031.1003
2025-05-191.10021.1002
2025-05-161.10011.1001
2025-05-151.10021.1002
2025-05-141.10011.1001
2025-05-131.10001.1000
2025-05-121.09991.0999
2025-05-091.09971.0997
2025-05-081.09941.0994
2025-05-071.09921.0992
2025-05-061.09911.0991
2025-04-301.09881.0988
2025-04-291.09871.0987
2025-04-281.09861.0986
2025-04-251.09851.0985
2025-04-241.09851.0985
2025-04-231.09851.0985
2025-04-221.09851.0985
2025-04-211.09831.0983
2025-04-181.09821.0982
2025-04-171.09821.0982
2025-04-161.09811.0981
2025-04-151.09811.0981
2025-04-141.09811.0981
2025-04-111.09801.0980
2025-04-101.09791.0979
2025-04-091.09781.0978
2025-04-081.09771.0977
2025-04-071.09781.0978
2025-04-031.09731.0973
2025-04-021.09701.0970
2025-04-011.09681.0968
2025-03-311.09681.0968
2025-03-281.09661.0966
2025-03-271.09661.0966
2025-03-261.09651.0965
2025-03-251.09651.0965
2025-03-241.09631.0963
2025-03-211.09621.0962
2025-03-201.09611.0961
2025-03-191.09601.0960
2025-03-181.09591.0959
2025-03-171.09591.0959
2025-03-141.09581.0958
2025-03-131.09571.0957
2025-03-121.09551.0955
2025-03-111.09541.0954
2025-03-101.09541.0954
2025-03-071.09531.0953
2025-03-061.09531.0953
2025-03-051.09531.0953
2025-03-041.09521.0952
2025-03-031.09511.0951
2025-02-281.09491.0949
2025-02-271.09491.0949
2025-02-261.09501.0950
2025-02-251.09501.0950
2025-02-241.09511.0951
2025-02-211.09501.0950
2025-02-201.09511.0951
2025-02-191.09511.0951
2025-02-181.09511.0951
2025-02-171.09521.0952
2025-02-141.09511.0951
2025-02-131.09521.0952
2025-02-121.09521.0952
2025-02-111.09511.0951
2025-02-101.09511.0951
2025-02-071.09511.0951
2025-02-061.09501.0950
2025-02-051.09481.0948
2025-01-271.09431.0943
2025-01-241.09391.0939
2025-01-231.09371.0937
2025-01-221.09381.0938
2025-01-211.09371.0937
2025-01-201.09371.0937
2025-01-171.09361.0936
2025-01-161.09371.0937
2025-01-151.09391.0939
2025-01-141.09391.0939
2025-01-131.09401.0940