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E(014494)
2024-05-07
1.0295
0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 1.0295 | 1.1010 |
| 2024-05-06 | 1.0294 | 1.1009 |
| 2024-04-30 | 1.0282 | 1.0997 |
| 2024-04-29 | 1.0285 | 1.1000 |
| 2024-04-26 | 1.0319 | 1.1034 |
| 2024-04-25 | 1.0339 | 1.1054 |
| 2024-04-24 | 1.0342 | 1.1057 |
| 2024-04-23 | 1.0384 | 1.1099 |
| 2024-04-22 | 1.0372 | 1.1087 |
| 2024-04-19 | 1.0363 | 1.1078 |
| 2024-04-18 | 1.0359 | 1.1074 |
| 2024-04-17 | 1.0337 | 1.1052 |
| 2024-04-16 | 1.0335 | 1.1050 |
| 2024-04-15 | 1.0332 | 1.1047 |
| 2024-04-12 | 1.0328 | 1.1043 |
| 2024-04-11 | 1.0322 | 1.1037 |
| 2024-04-10 | 1.0315 | 1.1030 |
| 2024-04-09 | 1.0330 | 1.1045 |
| 2024-04-08 | 1.0325 | 1.1040 |
| 2024-04-03 | 1.0324 | 1.1039 |
| 2024-04-02 | 1.0314 | 1.1029 |
| 2024-04-01 | 1.0306 | 1.1021 |
| 2024-03-29 | 1.0317 | 1.1032 |
| 2024-03-28 | 1.0317 | 1.1032 |
| 2024-03-27 | 1.0329 | 1.1044 |
| 2024-03-26 | 1.0314 | 1.1029 |
| 2024-03-25 | 1.0315 | 1.1030 |
| 2024-03-22 | 1.0312 | 1.1027 |
| 2024-03-21 | 1.0321 | 1.1036 |
| 2024-03-20 | 1.0320 | 1.1035 |
| 2024-03-19 | 1.0321 | 1.1036 |
| 2024-03-18 | 1.0320 | 1.1035 |
| 2024-03-15 | 1.0315 | 1.1030 |
| 2024-03-14 | 1.0320 | 1.1035 |
| 2024-03-13 | 1.0321 | 1.1036 |
| 2024-03-12 | 1.0353 | 1.1068 |
| 2024-03-11 | 1.0360 | 1.1075 |
| 2024-03-08 | 1.0366 | 1.1081 |
| 2024-03-07 | 1.0367 | 1.1082 |
| 2024-03-06 | 1.0354 | 1.1069 |
| 2024-03-05 | 1.0358 | 1.1073 |
| 2024-03-04 | 1.0355 | 1.1070 |
| 2024-03-01 | 1.0352 | 1.1067 |
| 2024-02-29 | 1.0353 | 1.1068 |
| 2024-02-28 | 1.0349 | 1.1064 |
| 2024-02-27 | 1.0346 | 1.1061 |
| 2024-02-26 | 1.0342 | 1.1057 |
| 2024-02-23 | 1.0339 | 1.1054 |
| 2024-02-22 | 1.0336 | 1.1051 |
| 2024-02-21 | 1.0332 | 1.1047 |
| 2024-02-20 | 1.0330 | 1.1045 |
| 2024-02-19 | 1.0330 | 1.1045 |
| 2024-02-08 | 1.0322 | 1.1037 |
| 2024-02-07 | 1.0324 | 1.1039 |
| 2024-02-06 | 1.0316 | 1.1031 |
| 2024-02-05 | 1.0322 | 1.1037 |
| 2024-02-02 | 1.0309 | 1.1024 |
| 2024-02-01 | 1.0306 | 1.1021 |
| 2024-01-31 | 1.0304 | 1.1019 |
| 2024-01-30 | 1.0295 | 1.1010 |
| 2024-01-29 | 1.0287 | 1.1002 |
| 2024-01-26 | 1.0281 | 1.0996 |
| 2024-01-25 | 1.0282 | 1.0997 |
| 2024-01-24 | 1.0277 | 1.0992 |
| 2024-01-23 | 1.0280 | 1.0995 |
| 2024-01-22 | 1.0280 | 1.0995 |
| 2024-01-19 | 1.0267 | 1.0982 |
| 2024-01-18 | 1.0265 | 1.0980 |
| 2024-01-17 | 1.0263 | 1.0978 |
| 2024-01-16 | 1.0251 | 1.0966 |
| 2024-01-15 | 1.0252 | 1.0967 |
| 2024-01-12 | 1.0246 | 1.0961 |
| 2024-01-11 | 1.0255 | 1.0970 |
| 2024-01-10 | 1.0254 | 1.0969 |
| 2024-01-09 | 1.0251 | 1.0966 |
| 2024-01-08 | 1.0244 | 1.0959 |
| 2024-01-05 | 1.0242 | 1.0957 |
| 2024-01-04 | 1.0233 | 1.0948 |
| 2024-01-03 | 1.0218 | 1.0933 |
| 2024-01-02 | 1.0215 | 1.0930 |
| 2023-12-31 | 1.0221 | 1.0936 |
| 2023-12-29 | 1.0220 | 1.0935 |
| 2023-12-28 | 1.0213 | 1.0928 |
| 2023-12-27 | 1.0215 | 1.0930 |
| 2023-12-26 | 1.0202 | 1.0917 |
| 2023-12-25 | 1.0206 | 1.0921 |
| 2023-12-22 | 1.0189 | 1.0904 |
| 2023-12-21 | 1.0180 | 1.0895 |
| 2023-12-20 | 1.0171 | 1.0886 |
| 2023-12-19 | 1.0171 | 1.0886 |
| 2023-12-18 | 1.0336 | 1.0886 |
| 2023-12-15 | 1.0324 | 1.0874 |
| 2023-12-14 | 1.0317 | 1.0867 |
| 2023-12-13 | 1.0321 | 1.0871 |
| 2023-12-12 | 1.0312 | 1.0862 |
| 2023-12-11 | 1.0310 | 1.0860 |
| 2023-12-08 | 1.0305 | 1.0855 |
| 2023-12-07 | 1.0306 | 1.0856 |
| 2023-12-06 | 1.0306 | 1.0856 |
| 2023-12-05 | 1.0311 | 1.0861 |
| 2023-12-04 | 1.0308 | 1.0858 |
| 2023-12-01 | 1.0310 | 1.0860 |
| 2023-11-30 | 1.0309 | 1.0859 |
| 2023-11-29 | 1.0308 | 1.0858 |
| 2023-11-28 | 1.0310 | 1.0860 |
| 2023-11-27 | 1.0307 | 1.0857 |
| 2023-11-24 | 1.0305 | 1.0855 |
| 2023-11-23 | 1.0308 | 1.0858 |
| 2023-11-22 | 1.0313 | 1.0863 |
| 2023-11-21 | 1.0315 | 1.0865 |
| 2023-11-20 | 1.0318 | 1.0868 |
| 2023-11-17 | 1.0318 | 1.0868 |
| 2023-11-16 | 1.0313 | 1.0863 |
| 2023-11-15 | 1.0311 | 1.0861 |
| 2023-11-14 | 1.0309 | 1.0859 |
| 2023-11-13 | 1.0311 | 1.0861 |
