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
万家鑫丰纯债债券E(014494)
2022-08-08
1.0240
-0.0390%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-08-08 | 1.0240 | 1.0640 |
| 2022-08-05 | 1.0244 | 1.0644 |
| 2022-08-04 | 1.0250 | 1.0650 |
| 2022-08-03 | 1.0241 | 1.0641 |
| 2022-08-02 | 1.0234 | 1.0634 |
| 2022-08-01 | 1.0228 | 1.0628 |
| 2022-07-29 | 1.0210 | 1.0610 |
| 2022-07-28 | 1.0194 | 1.0594 |
| 2022-07-27 | 1.0202 | 1.0602 |
| 2022-07-26 | 1.0199 | 1.0599 |
| 2022-07-25 | 1.0189 | 1.0589 |
| 2022-07-22 | 1.0184 | 1.0584 |
| 2022-07-21 | 1.0189 | 1.0589 |
| 2022-07-20 | 1.0181 | 1.0581 |
| 2022-07-19 | 1.0173 | 1.0573 |
| 2022-07-18 | 1.0172 | 1.0572 |
| 2022-07-15 | 1.0165 | 1.0565 |
| 2022-07-14 | 1.0162 | 1.0562 |
| 2022-07-13 | 1.0155 | 1.0555 |
| 2022-07-12 | 1.0149 | 1.0549 |
| 2022-07-11 | 1.0143 | 1.0543 |
| 2022-07-08 | 1.0136 | 1.0536 |
| 2022-07-07 | 1.0134 | 1.0534 |
| 2022-07-06 | 1.0132 | 1.0532 |
| 2022-07-05 | 1.0132 | 1.0532 |
| 2022-07-04 | 1.0132 | 1.0532 |
| 2022-07-01 | 1.0142 | 1.0542 |
| 2022-06-30 | 1.0138 | 1.0538 |
| 2022-06-29 | 1.0131 | 1.0531 |
| 2022-06-28 | 1.0128 | 1.0528 |
| 2022-06-27 | 1.0130 | 1.0530 |
| 2022-06-24 | 1.0146 | 1.0546 |
| 2022-06-23 | 1.0148 | 1.0548 |
| 2022-06-22 | 1.0145 | 1.0545 |
| 2022-06-21 | 1.0140 | 1.0540 |
| 2022-06-20 | 1.0139 | 1.0539 |
| 2022-06-17 | 1.0543 | 1.0543 |
| 2022-06-16 | 1.0539 | 1.0539 |
| 2022-06-15 | 1.0531 | 1.0531 |
| 2022-06-14 | 1.0532 | 1.0532 |
| 2022-06-13 | 1.0533 | 1.0533 |
| 2022-06-10 | 1.0533 | 1.0533 |
| 2022-06-09 | 1.0529 | 1.0529 |
| 2022-06-08 | 1.0523 | 1.0523 |
| 2022-06-07 | 1.0521 | 1.0521 |
| 2022-06-06 | 1.0518 | 1.0518 |
| 2022-06-02 | 1.0528 | 1.0528 |
| 2022-06-01 | 1.0534 | 1.0534 |
| 2022-05-31 | 1.0536 | 1.0536 |
| 2022-05-30 | 1.0546 | 1.0546 |
| 2022-05-27 | 1.0552 | 1.0552 |
| 2022-05-26 | 1.0550 | 1.0550 |
| 2022-05-25 | 1.0535 | 1.0535 |
| 2022-05-24 | 1.0536 | 1.0536 |
| 2022-05-23 | 1.0538 | 1.0538 |
| 2022-05-20 | 1.0528 | 1.0528 |
| 2022-05-19 | 1.0531 | 1.0531 |
| 2022-05-18 | 1.0530 | 1.0530 |
| 2022-05-17 | 1.0521 | 1.0521 |
| 2022-05-16 | 1.0514 | 1.0514 |
| 2022-05-13 | 1.0514 | 1.0514 |
| 2022-05-12 | 1.0512 | 1.0512 |
| 2022-05-11 | 1.0508 | 1.0508 |
| 2022-05-10 | 1.0509 | 1.0509 |
| 2022-05-09 | 1.0502 | 1.0502 |
| 2022-05-06 | 1.0492 | 1.0492 |
| 2022-05-05 | 1.0491 | 1.0491 |
| 2022-04-29 | 1.0482 | 1.0482 |
| 2022-04-28 | 1.0479 | 1.0479 |
| 2022-04-27 | 1.0484 | 1.0484 |
| 2022-04-26 | 1.0486 | 1.0486 |
| 2022-04-25 | 1.0485 | 1.0485 |
| 2022-04-22 | 1.0472 | 1.0472 |
| 2022-04-21 | 1.0474 | 1.0474 |
| 2022-04-20 | 1.0472 | 1.0472 |
| 2022-04-19 | 1.0477 | 1.0477 |
| 2022-04-18 | 1.0476 | 1.0476 |
| 2022-04-15 | 1.0493 | 1.0493 |
| 2022-04-14 | 1.0487 | 1.0487 |
| 2022-04-13 | 1.0477 | 1.0477 |
| 2022-04-12 | 1.0470 | 1.0470 |
| 2022-04-11 | 1.0470 | 1.0470 |
| 2022-04-08 | 1.0478 | 1.0478 |
| 2022-04-07 | 1.0478 | 1.0478 |
| 2022-04-06 | 1.0469 | 1.0469 |
| 2022-04-01 | 1.0457 | 1.0457 |
| 2022-03-31 | 1.0448 | 1.0448 |
| 2022-03-30 | 1.0447 | 1.0447 |
| 2022-03-29 | 1.0439 | 1.0439 |
| 2022-03-28 | 1.0437 | 1.0437 |
| 2022-03-25 | 1.0431 | 1.0431 |
| 2022-03-24 | 1.0426 | 1.0426 |
| 2022-03-23 | 1.0422 | 1.0422 |
| 2022-03-22 | 1.0421 | 1.0421 |
| 2022-03-21 | 1.0424 | 1.0424 |
| 2022-03-18 | 1.0424 | 1.0424 |
| 2022-03-17 | 1.0417 | 1.0417 |
| 2022-03-16 | 1.0414 | 1.0414 |
| 2022-03-15 | 1.0415 | 1.0415 |
| 2022-03-14 | 1.0432 | 1.0432 |
| 2022-03-11 | 1.0415 | 1.0415 |
| 2022-03-10 | 1.0412 | 1.0412 |
| 2022-03-09 | 1.0417 | 1.0417 |
| 2022-03-08 | 1.0426 | 1.0426 |
| 2022-03-07 | 1.0426 | 1.0426 |
| 2022-03-04 | 1.0425 | 1.0425 |
| 2022-03-03 | 1.0424 | 1.0424 |
| 2022-03-02 | 1.0436 | 1.0436 |
| 2022-03-01 | 1.0437 | 1.0437 |
| 2022-02-28 | 1.0436 | 1.0436 |
| 2022-02-25 | 1.0435 | 1.0435 |
| 2022-02-24 | 1.0436 | 1.0436 |
| 2022-02-23 | 1.0435 | 1.0435 |
| 2022-02-22 | 1.0436 | 1.0436 |
| 2022-02-21 | 1.0436 | 1.0436 |
| 2022-02-18 | 1.0437 | 1.0437 |
| 2022-02-17 | 1.0438 | 1.0438 |
| 2022-02-16 | 1.0439 | 1.0439 |
| 2022-02-15 | 1.0438 | 1.0438 |
| 2022-02-14 | 1.0439 | 1.0439 |
