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
万家安恒纯债3个月持有期债券发起式A(015022)
2024-05-10
1.0469
-0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.0470 | 1.0674 |
| 2024-05-08 | 1.0479 | 1.0683 |
| 2024-05-07 | 1.0478 | 1.0682 |
| 2024-05-06 | 1.0464 | 1.0668 |
| 2024-04-30 | 1.0449 | 1.0653 |
| 2024-04-29 | 1.0435 | 1.0639 |
| 2024-04-26 | 1.0467 | 1.0671 |
| 2024-04-25 | 1.0481 | 1.0685 |
| 2024-04-24 | 1.0487 | 1.0691 |
| 2024-04-23 | 1.0503 | 1.0707 |
| 2024-04-22 | 1.0494 | 1.0698 |
| 2024-04-19 | 1.0486 | 1.0690 |
| 2024-04-18 | 1.0479 | 1.0683 |
| 2024-04-17 | 1.0471 | 1.0675 |
| 2024-04-16 | 1.0464 | 1.0668 |
| 2024-04-15 | 1.0464 | 1.0668 |
| 2024-04-12 | 1.0459 | 1.0663 |
| 2024-04-11 | 1.0449 | 1.0653 |
| 2024-04-10 | 1.0445 | 1.0649 |
| 2024-04-09 | 1.0443 | 1.0647 |
| 2024-04-08 | 1.0440 | 1.0644 |
| 2024-04-03 | 1.0435 | 1.0639 |
| 2024-04-02 | 1.0432 | 1.0636 |
| 2024-04-01 | 1.0430 | 1.0634 |
| 2024-03-29 | 1.0429 | 1.0633 |
| 2024-03-28 | 1.0427 | 1.0631 |
| 2024-03-27 | 1.0425 | 1.0629 |
| 2024-03-26 | 1.0422 | 1.0626 |
| 2024-03-25 | 1.0422 | 1.0626 |
| 2024-03-22 | 1.0422 | 1.0626 |
| 2024-03-21 | 1.0422 | 1.0626 |
| 2024-03-20 | 1.0420 | 1.0624 |
| 2024-03-19 | 1.0419 | 1.0623 |
| 2024-03-18 | 1.0417 | 1.0621 |
| 2024-03-15 | 1.0412 | 1.0616 |
| 2024-03-14 | 1.0411 | 1.0615 |
| 2024-03-13 | 1.0412 | 1.0616 |
| 2024-03-12 | 1.0415 | 1.0619 |
| 2024-03-11 | 1.0424 | 1.0628 |
| 2024-03-08 | 1.0423 | 1.0627 |
| 2024-03-07 | 1.0423 | 1.0627 |
| 2024-03-06 | 1.0422 | 1.0626 |
| 2024-03-05 | 1.0420 | 1.0624 |
| 2024-03-04 | 1.0420 | 1.0624 |
| 2024-03-01 | 1.0418 | 1.0622 |
| 2024-02-29 | 1.0420 | 1.0624 |
| 2024-02-28 | 1.0418 | 1.0622 |
| 2024-02-27 | 1.0418 | 1.0622 |
| 2024-02-26 | 1.0416 | 1.0620 |
| 2024-02-23 | 1.0413 | 1.0617 |
| 2024-02-22 | 1.0410 | 1.0614 |
| 2024-02-21 | 1.0408 | 1.0612 |
| 2024-02-20 | 1.0405 | 1.0609 |
| 2024-02-19 | 1.0396 | 1.0600 |
| 2024-02-08 | 1.0388 | 1.0592 |
| 2024-02-07 | 1.0392 | 1.0596 |
| 2024-02-06 | 1.0389 | 1.0593 |
| 2024-02-05 | 1.0392 | 1.0596 |
| 2024-02-02 | 1.0387 | 1.0591 |
| 2024-02-01 | 1.0387 | 1.0591 |
| 2024-01-31 | 1.0387 | 1.0591 |
| 2024-01-30 | 1.0383 | 1.0587 |
| 2024-01-29 | 1.0377 | 1.0581 |
| 2024-01-26 | 1.0374 | 1.0578 |
| 2024-01-25 | 1.0372 | 1.0576 |
| 2024-01-24 | 1.0370 | 1.0574 |
| 2024-01-23 | 1.0367 | 1.0571 |
| 2024-01-22 | 1.0367 | 1.0571 |
| 2024-01-19 | 1.0364 | 1.0568 |
| 2024-01-18 | 1.0358 | 1.0562 |
| 2024-01-17 | 1.0354 | 1.0558 |
| 2024-01-16 | 1.0349 | 1.0553 |
| 2024-01-15 | 1.0350 | 1.0554 |
| 2024-01-12 | 1.0348 | 1.0552 |
| 2024-01-11 | 1.0349 | 1.0553 |
| 2024-01-10 | 1.0348 | 1.0552 |
| 2024-01-09 | 1.0348 | 1.0552 |
| 2024-01-08 | 1.0346 | 1.0550 |
| 2024-01-05 | 1.0344 | 1.0548 |
| 2024-01-04 | 1.0341 | 1.0545 |
| 2024-01-03 | 1.0339 | 1.0543 |
| 2024-01-02 | 1.0342 | 1.0546 |
| 2023-12-31 | 1.0341 | 1.0545 |
| 2023-12-29 | 1.0339 | 1.0543 |
| 2023-12-28 | 1.0337 | 1.0541 |
| 2023-12-27 | 1.0331 | 1.0535 |
| 2023-12-26 | 1.0324 | 1.0528 |
| 2023-12-25 | 1.0320 | 1.0524 |
| 2023-12-22 | 1.0317 | 1.0521 |
| 2023-12-21 | 1.0316 | 1.0520 |
| 2023-12-20 | 1.0316 | 1.0520 |
| 2023-12-19 | 1.0315 | 1.0519 |
| 2023-12-18 | 1.0314 | 1.0518 |
| 2023-12-15 | 1.0310 | 1.0514 |
| 2023-12-14 | 1.0307 | 1.0511 |
| 2023-12-13 | 1.0305 | 1.0509 |
| 2023-12-12 | 1.0299 | 1.0503 |
| 2023-12-11 | 1.0297 | 1.0501 |
| 2023-12-08 | 1.0295 | 1.0499 |
| 2023-12-07 | 1.0294 | 1.0498 |
| 2023-12-06 | 1.0292 | 1.0496 |
| 2023-12-05 | 1.0293 | 1.0497 |
| 2023-12-04 | 1.0293 | 1.0497 |
| 2023-12-01 | 1.0292 | 1.0496 |
| 2023-11-30 | 1.0292 | 1.0496 |
| 2023-11-29 | 1.0289 | 1.0493 |
| 2023-11-28 | 1.0289 | 1.0493 |
| 2023-11-27 | 1.0289 | 1.0493 |
| 2023-11-24 | 1.0289 | 1.0493 |
| 2023-11-23 | 1.0289 | 1.0493 |
| 2023-11-22 | 1.0292 | 1.0496 |
| 2023-11-21 | 1.0294 | 1.0498 |
| 2023-11-20 | 1.0284 | 1.0488 |
| 2023-11-17 | 1.0274 | 1.0478 |
| 2023-11-16 | 1.0261 | 1.0465 |
| 2023-11-15 | 1.0262 | 1.0466 |
| 2023-11-14 | 1.0259 | 1.0463 |
| 2023-11-13 | 1.0260 | 1.0464 |
