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个月持有期债券型发起式A(015022)
2022-09-30
1.0226
0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-09-30 | 1.0226 | 1.0226 |
| 2022-09-29 | 1.0225 | 1.0225 |
| 2022-09-28 | 1.0226 | 1.0226 |
| 2022-09-27 | 1.0227 | 1.0227 |
| 2022-09-26 | 1.0230 | 1.0230 |
| 2022-09-23 | 1.0233 | 1.0233 |
| 2022-09-22 | 1.0234 | 1.0234 |
| 2022-09-21 | 1.0233 | 1.0233 |
| 2022-09-20 | 1.0230 | 1.0230 |
| 2022-09-19 | 1.0229 | 1.0229 |
| 2022-09-16 | 1.0227 | 1.0227 |
| 2022-09-15 | 1.0229 | 1.0229 |
| 2022-09-14 | 1.0227 | 1.0227 |
| 2022-09-13 | 1.0228 | 1.0228 |
| 2022-09-09 | 1.0225 | 1.0225 |
| 2022-09-08 | 1.0225 | 1.0225 |
| 2022-09-07 | 1.0224 | 1.0224 |
| 2022-09-06 | 1.0223 | 1.0223 |
| 2022-09-05 | 1.0222 | 1.0222 |
| 2022-09-02 | 1.0217 | 1.0217 |
| 2022-09-01 | 1.0207 | 1.0207 |
| 2022-08-31 | 1.0205 | 1.0205 |
| 2022-08-30 | 1.0203 | 1.0203 |
| 2022-08-29 | 1.0199 | 1.0199 |
| 2022-08-26 | 1.0196 | 1.0196 |
| 2022-08-25 | 1.0198 | 1.0198 |
| 2022-08-24 | 1.0202 | 1.0202 |
| 2022-08-23 | 1.0202 | 1.0202 |
| 2022-08-22 | 1.0205 | 1.0205 |
| 2022-08-19 | 1.0204 | 1.0204 |
| 2022-08-18 | 1.0203 | 1.0203 |
| 2022-08-17 | 1.0200 | 1.0200 |
| 2022-08-16 | 1.0201 | 1.0201 |
| 2022-08-15 | 1.0197 | 1.0197 |
| 2022-08-12 | 1.0183 | 1.0183 |
| 2022-08-11 | 1.0182 | 1.0182 |
| 2022-08-10 | 1.0185 | 1.0185 |
| 2022-08-09 | 1.0186 | 1.0186 |
| 2022-08-08 | 1.0192 | 1.0192 |
| 2022-08-05 | 1.0193 | 1.0193 |
| 2022-08-04 | 1.0194 | 1.0194 |
| 2022-08-03 | 1.0189 | 1.0189 |
| 2022-08-02 | 1.0180 | 1.0180 |
| 2022-08-01 | 1.0173 | 1.0173 |
| 2022-07-29 | 1.0164 | 1.0164 |
| 2022-07-28 | 1.0157 | 1.0157 |
| 2022-07-27 | 1.0158 | 1.0158 |
| 2022-07-26 | 1.0156 | 1.0156 |
| 2022-07-25 | 1.0152 | 1.0152 |
| 2022-07-22 | 1.0149 | 1.0149 |
| 2022-07-21 | 1.0149 | 1.0149 |
| 2022-07-20 | 1.0145 | 1.0145 |
| 2022-07-19 | 1.0142 | 1.0142 |
| 2022-07-18 | 1.0140 | 1.0140 |
| 2022-07-15 | 1.0135 | 1.0135 |
| 2022-07-14 | 1.0130 | 1.0130 |
| 2022-07-13 | 1.0126 | 1.0126 |
| 2022-07-12 | 1.0122 | 1.0122 |
| 2022-07-11 | 1.0118 | 1.0118 |
| 2022-07-08 | 1.0113 | 1.0113 |
| 2022-07-07 | 1.0108 | 1.0108 |
| 2022-07-06 | 1.0108 | 1.0108 |
| 2022-07-05 | 1.0108 | 1.0108 |
| 2022-07-04 | 1.0110 | 1.0110 |
| 2022-07-01 | 1.0113 | 1.0113 |
| 2022-06-30 | 1.0112 | 1.0112 |
| 2022-06-29 | 1.0111 | 1.0111 |
| 2022-06-28 | 1.0110 | 1.0110 |
| 2022-06-27 | 1.0110 | 1.0110 |
| 2022-06-24 | 1.0112 | 1.0112 |
| 2022-06-23 | 1.0110 | 1.0110 |
| 2022-06-22 | 1.0107 | 1.0107 |
| 2022-06-21 | 1.0103 | 1.0103 |
| 2022-06-20 | 1.0103 | 1.0103 |
| 2022-06-17 | 1.0101 | 1.0101 |
| 2022-06-16 | 1.0099 | 1.0099 |
| 2022-06-15 | 1.0098 | 1.0098 |
| 2022-06-14 | 1.0095 | 1.0095 |
| 2022-06-13 | 1.0094 | 1.0094 |
| 2022-06-10 | 1.0092 | 1.0092 |
| 2022-06-09 | 1.0092 | 1.0092 |
| 2022-06-08 | 1.0091 | 1.0091 |
| 2022-06-07 | 1.0090 | 1.0090 |
| 2022-06-06 | 1.0091 | 1.0091 |
| 2022-06-02 | 1.0093 | 1.0093 |
| 2022-06-01 | 1.0097 | 1.0097 |
| 2022-05-31 | 1.0099 | 1.0099 |
| 2022-05-30 | 1.0104 | 1.0104 |
| 2022-05-27 | 1.0104 | 1.0104 |
| 2022-05-26 | 1.0103 | 1.0103 |
| 2022-05-25 | 1.0099 | 1.0099 |
| 2022-05-24 | 1.0100 | 1.0100 |
| 2022-05-23 | 1.0098 | 1.0098 |
| 2022-05-20 | 1.0094 | 1.0094 |
| 2022-05-19 | 1.0093 | 1.0093 |
| 2022-05-18 | 1.0091 | 1.0091 |
| 2022-05-17 | 1.0088 | 1.0088 |
| 2022-05-16 | 1.0085 | 1.0085 |
| 2022-05-13 | 1.0083 | 1.0083 |
| 2022-05-12 | 1.0080 | 1.0080 |
| 2022-05-11 | 1.0079 | 1.0079 |
| 2022-05-10 | 1.0078 | 1.0078 |
| 2022-05-09 | 1.0073 | 1.0073 |
| 2022-05-06 | 1.0069 | 1.0069 |
| 2022-05-05 | 1.0067 | 1.0067 |
| 2022-04-29 | 1.0062 | 1.0062 |
| 2022-04-22 | 1.0052 | 1.0052 |
| 2022-04-15 | 1.0045 | 1.0045 |
