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
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
万家稳鑫30天滚动持有短债债券C(013208)
2021-12-01
1.0051
0.0100%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-11-30 | 1.0050 | 1.0050 |
| 2021-11-29 | 1.0050 | 1.0050 |
| 2021-11-26 | 1.0048 | 1.0048 |
| 2021-11-25 | 1.0045 | 1.0045 |
| 2021-11-24 | 1.0044 | 1.0044 |
| 2021-11-23 | 1.0043 | 1.0043 |
| 2021-11-22 | 1.0043 | 1.0043 |
| 2021-11-19 | 1.0040 | 1.0040 |
| 2021-11-18 | 1.0039 | 1.0039 |
| 2021-11-17 | 1.0039 | 1.0039 |
| 2021-11-16 | 1.0038 | 1.0038 |
| 2021-11-15 | 1.0037 | 1.0037 |
| 2021-11-12 | 1.0035 | 1.0035 |
| 2021-11-11 | 1.0034 | 1.0034 |
| 2021-11-10 | 1.0034 | 1.0034 |
| 2021-11-09 | 1.0034 | 1.0034 |
| 2021-11-08 | 1.0032 | 1.0032 |
| 2021-11-05 | 1.0031 | 1.0031 |
| 2021-11-04 | 1.0026 | 1.0026 |
| 2021-11-03 | 1.0025 | 1.0025 |
| 2021-11-02 | 1.0024 | 1.0024 |
| 2021-11-01 | 1.0023 | 1.0023 |
| 2021-10-29 | 1.0022 | 1.0022 |
| 2021-10-28 | 1.0021 | 1.0021 |
| 2021-10-27 | 1.0021 | 1.0021 |
| 2021-10-26 | 1.0020 | 1.0020 |
| 2021-10-25 | 1.0019 | 1.0019 |
| 2021-10-22 | 1.0017 | 1.0017 |
| 2021-10-21 | 1.0016 | 1.0016 |
| 2021-10-20 | 1.0015 | 1.0015 |
| 2021-10-19 | 1.0015 | 1.0015 |
| 2021-10-18 | 1.0016 | 1.0016 |
| 2021-10-15 | 1.0015 | 1.0015 |
| 2021-10-14 | 1.0014 | 1.0014 |
| 2021-10-13 | 1.0013 | 1.0013 |
| 2021-10-12 | 1.0013 | 1.0013 |
| 2021-10-11 | 1.0013 | 1.0013 |
| 2021-10-08 | 1.0011 | 1.0011 |
| 2021-09-30 | 1.0006 | 1.0006 |
| 2021-09-29 | 1.0004 | 1.0004 |
| 2021-09-28 | 1.0004 | 1.0004 |
| 2021-09-27 | 1.0004 | 1.0004 |
| 2021-09-24 | 1.0004 | 1.0004 |
| 2021-09-23 | 1.0004 | 1.0004 |
| 2021-09-22 | 1.0003 | 1.0003 |
| 2021-09-17 | 1.0001 | 1.0001 |
| 2021-09-16 | 1.0001 | 1.0001 |
| 2021-09-14 | 1.0000 | 1.0000 |
