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万家鑫丰纯债债券E(014494)

2022-08-08     1.0240-0.0390%
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净值发布日期 单位净值 累计净值
2022-08-081.02401.0640
2022-08-051.02441.0644
2022-08-041.02501.0650
2022-08-031.02411.0641
2022-08-021.02341.0634
2022-08-011.02281.0628
2022-07-291.02101.0610
2022-07-281.01941.0594
2022-07-271.02021.0602
2022-07-261.01991.0599
2022-07-251.01891.0589
2022-07-221.01841.0584
2022-07-211.01891.0589
2022-07-201.01811.0581
2022-07-191.01731.0573
2022-07-181.01721.0572
2022-07-151.01651.0565
2022-07-141.01621.0562
2022-07-131.01551.0555
2022-07-121.01491.0549
2022-07-111.01431.0543
2022-07-081.01361.0536
2022-07-071.01341.0534
2022-07-061.01321.0532
2022-07-051.01321.0532
2022-07-041.01321.0532
2022-07-011.01421.0542
2022-06-301.01381.0538
2022-06-291.01311.0531
2022-06-281.01281.0528
2022-06-271.01301.0530
2022-06-241.01461.0546
2022-06-231.01481.0548
2022-06-221.01451.0545
2022-06-211.01401.0540
2022-06-201.01391.0539
2022-06-171.05431.0543
2022-06-161.05391.0539
2022-06-151.05311.0531
2022-06-141.05321.0532
2022-06-131.05331.0533
2022-06-101.05331.0533
2022-06-091.05291.0529
2022-06-081.05231.0523
2022-06-071.05211.0521
2022-06-061.05181.0518
2022-06-021.05281.0528
2022-06-011.05341.0534
2022-05-311.05361.0536
2022-05-301.05461.0546
2022-05-271.05521.0552
2022-05-261.05501.0550
2022-05-251.05351.0535
2022-05-241.05361.0536
2022-05-231.05381.0538
2022-05-201.05281.0528
2022-05-191.05311.0531
2022-05-181.05301.0530
2022-05-171.05211.0521
2022-05-161.05141.0514
2022-05-131.05141.0514
2022-05-121.05121.0512
2022-05-111.05081.0508
2022-05-101.05091.0509
2022-05-091.05021.0502
2022-05-061.04921.0492
2022-05-051.04911.0491
2022-04-291.04821.0482
2022-04-281.04791.0479
2022-04-271.04841.0484
2022-04-261.04861.0486
2022-04-251.04851.0485
2022-04-221.04721.0472
2022-04-211.04741.0474
2022-04-201.04721.0472
2022-04-191.04771.0477
2022-04-181.04761.0476
2022-04-151.04931.0493
2022-04-141.04871.0487
2022-04-131.04771.0477
2022-04-121.04701.0470
2022-04-111.04701.0470
2022-04-081.04781.0478
2022-04-071.04781.0478
2022-04-061.04691.0469
2022-04-011.04571.0457
2022-03-311.04481.0448
2022-03-301.04471.0447
2022-03-291.04391.0439
2022-03-281.04371.0437
2022-03-251.04311.0431
2022-03-241.04261.0426
2022-03-231.04221.0422
2022-03-221.04211.0421
2022-03-211.04241.0424
2022-03-181.04241.0424
2022-03-171.04171.0417
2022-03-161.04141.0414
2022-03-151.04151.0415
2022-03-141.04321.0432
2022-03-111.04151.0415
2022-03-101.04121.0412
2022-03-091.04171.0417
2022-03-081.04261.0426
2022-03-071.04261.0426
2022-03-041.04251.0425
2022-03-031.04241.0424
2022-03-021.04361.0436
2022-03-011.04371.0437
2022-02-281.04361.0436
2022-02-251.04351.0435
2022-02-241.04361.0436
2022-02-231.04351.0435
2022-02-221.04361.0436
2022-02-211.04361.0436
2022-02-181.04371.0437
2022-02-171.04381.0438
2022-02-161.04391.0439
2022-02-151.04381.0438
2022-02-141.04391.0439