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
万家鑫融纯债债券C(015926)
2024-03-27
1.01750.1476%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 1.0175 | 1.0755 |
2024-03-26 | 1.0160 | 1.0740 |
2024-03-25 | 1.0161 | 1.0741 |
2024-03-22 | 1.0257 | 1.0737 |
2024-03-21 | 1.0266 | 1.0746 |
2024-03-20 | 1.0263 | 1.0743 |
2024-03-19 | 1.0265 | 1.0745 |
2024-03-18 | 1.0262 | 1.0742 |
2024-03-15 | 1.0259 | 1.0739 |
2024-03-14 | 1.0264 | 1.0744 |
2024-03-13 | 1.0267 | 1.0747 |
2024-03-12 | 1.0298 | 1.0778 |
2024-03-11 | 1.0301 | 1.0781 |
2024-03-08 | 1.0308 | 1.0788 |
2024-03-07 | 1.0313 | 1.0793 |
2024-03-06 | 1.0300 | 1.0780 |
2024-03-05 | 1.0304 | 1.0784 |
2024-03-04 | 1.0300 | 1.0780 |
2024-03-01 | 1.0299 | 1.0779 |
2024-02-29 | 1.0298 | 1.0778 |
2024-02-28 | 1.0295 | 1.0775 |
2024-02-27 | 1.0293 | 1.0773 |
2024-02-26 | 1.0290 | 1.0770 |
2024-02-23 | 1.0288 | 1.0768 |
2024-02-22 | 1.0287 | 1.0767 |
2024-02-21 | 1.0285 | 1.0765 |
2024-02-20 | 1.0283 | 1.0763 |
2024-02-19 | 1.0284 | 1.0764 |
2024-02-08 | 1.0279 | 1.0759 |
2024-02-07 | 1.0282 | 1.0762 |
2024-02-06 | 1.0273 | 1.0753 |
2024-02-05 | 1.0279 | 1.0759 |
2024-02-02 | 1.0267 | 1.0747 |
2024-02-01 | 1.0265 | 1.0745 |
2024-01-31 | 1.0264 | 1.0744 |
2024-01-30 | 1.0256 | 1.0736 |
2024-01-29 | 1.0248 | 1.0728 |
2024-01-26 | 1.0243 | 1.0723 |
2024-01-25 | 1.0244 | 1.0724 |
2024-01-24 | 1.0238 | 1.0718 |
2024-01-23 | 1.0238 | 1.0718 |
2024-01-22 | 1.0238 | 1.0718 |
2024-01-19 | 1.0226 | 1.0706 |
2024-01-18 | 1.0223 | 1.0703 |
2024-01-17 | 1.0223 | 1.0703 |
2024-01-16 | 1.0211 | 1.0691 |
2024-01-15 | 1.0215 | 1.0695 |
2024-01-12 | 1.0211 | 1.0691 |
2024-01-11 | 1.0219 | 1.0699 |
2024-01-10 | 1.0219 | 1.0699 |
2024-01-09 | 1.0213 | 1.0693 |
2024-01-08 | 1.0206 | 1.0686 |
2024-01-05 | 1.0205 | 1.0685 |
2024-01-04 | 1.0197 | 1.0677 |
2024-01-03 | 1.0183 | 1.0663 |
2024-01-02 | 1.0180 | 1.0660 |
2023-12-31 | 1.0186 | 1.0666 |
2023-12-29 | 1.0185 | 1.0665 |
2023-12-28 | 1.0179 | 1.0659 |
2023-12-27 | 1.0179 | 1.0659 |
2023-12-26 | 1.0170 | 1.0650 |
2023-12-25 | 1.0177 | 1.0657 |
2023-12-22 | 1.0153 | 1.0633 |
2023-12-21 | 1.0141 | 1.0621 |
2023-12-20 | 1.0127 | 1.0607 |
2023-12-19 | 1.0125 | 1.0605 |
2023-12-18 | 1.0125 | 1.0605 |
2023-12-15 | 1.0115 | 1.0595 |
2023-12-14 | 1.0109 | 1.0589 |
2023-12-13 | 1.0114 | 1.0594 |
2023-12-12 | 1.0104 | 1.0584 |
2023-12-11 | 1.0102 | 1.0582 |
2023-12-08 | 1.0098 | 1.0578 |
2023-12-07 | 1.0098 | 1.0578 |
2023-12-06 | 1.0098 | 1.0578 |
2023-12-05 | 1.0100 | 1.0580 |
2023-12-04 | 1.0099 | 1.0579 |
2023-12-01 | 1.0101 | 1.0581 |
2023-11-30 | 1.0101 | 1.0581 |
2023-11-29 | 1.0099 | 1.0579 |
2023-11-28 | 1.0101 | 1.0581 |
2023-11-27 | 1.0098 | 1.0578 |
2023-11-24 | 1.0097 | 1.0577 |
2023-11-23 | 1.0098 | 1.0578 |
2023-11-22 | 1.0101 | 1.0581 |
2023-11-21 | 1.0103 | 1.0583 |
2023-11-20 | 1.0107 | 1.0587 |
2023-11-17 | 1.0107 | 1.0587 |
2023-11-16 | 1.0104 | 1.0584 |
2023-11-15 | 1.0102 | 1.0582 |
2023-11-14 | 1.0101 | 1.0581 |
2023-11-13 | 1.0104 | 1.0584 |
2023-11-10 | 1.0102 | 1.0582 |
2023-11-09 | 1.0100 | 1.0580 |
2023-11-08 | 1.0096 | 1.0576 |
2023-11-07 | 1.0095 | 1.0575 |
2023-11-06 | 1.0095 | 1.0575 |
2023-11-03 | 1.0093 | 1.0573 |
2023-11-02 | 1.0093 | 1.0573 |
2023-11-01 | 1.0086 | 1.0566 |
2023-10-31 | 1.0084 | 1.0564 |
2023-10-30 | 1.0081 | 1.0561 |
2023-10-27 | 1.0080 | 1.0560 |
2023-10-26 | 1.0078 | 1.0558 |
2023-10-25 | 1.0080 | 1.0560 |
2023-10-24 | 1.0078 | 1.0558 |
2023-10-23 | 1.0083 | 1.0563 |
2023-10-20 | 1.0080 | 1.0560 |
2023-10-19 | 1.0078 | 1.0558 |
2023-10-18 | 1.0083 | 1.0563 |
2023-10-17 | 1.0087 | 1.0567 |
2023-10-16 | 1.0090 | 1.0570 |
2023-10-13 | 1.0090 | 1.0570 |
2023-10-12 | 1.0090 | 1.0570 |
2023-10-11 | 1.0089 | 1.0569 |
2023-10-10 | 1.0098 | 1.0578 |
2023-10-09 | 1.0102 | 1.0582 |