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
万家鑫怡债券A(016928)
2024-04-15
1.0198
-0.0196%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-15 | 1.0198 | 1.0420 |
| 2024-04-12 | 1.0200 | 1.0422 |
| 2024-04-11 | 1.0193 | 1.0415 |
| 2024-04-10 | 1.0183 | 1.0405 |
| 2024-04-09 | 1.0196 | 1.0418 |
| 2024-04-08 | 1.0191 | 1.0413 |
| 2024-04-03 | 1.0189 | 1.0411 |
| 2024-04-02 | 1.0179 | 1.0401 |
| 2024-04-01 | 1.0170 | 1.0392 |
| 2024-03-29 | 1.0180 | 1.0402 |
| 2024-03-28 | 1.0177 | 1.0399 |
| 2024-03-27 | 1.0186 | 1.0408 |
| 2024-03-26 | 1.0169 | 1.0391 |
| 2024-03-25 | 1.0168 | 1.0390 |
| 2024-03-22 | 1.0165 | 1.0387 |
| 2024-03-21 | 1.0171 | 1.0393 |
| 2024-03-20 | 1.0168 | 1.0390 |
| 2024-03-19 | 1.0169 | 1.0391 |
| 2024-03-18 | 1.0167 | 1.0389 |
| 2024-03-15 | 1.0162 | 1.0384 |
| 2024-03-14 | 1.0161 | 1.0383 |
| 2024-03-13 | 1.0168 | 1.0390 |
| 2024-03-12 | 1.0187 | 1.0409 |
| 2024-03-11 | 1.0198 | 1.0420 |
| 2024-03-08 | 1.0204 | 1.0426 |
| 2024-03-07 | 1.0206 | 1.0428 |
| 2024-03-06 | 1.0199 | 1.0421 |
| 2024-03-05 | 1.0198 | 1.0420 |
| 2024-03-04 | 1.0195 | 1.0417 |
| 2024-03-01 | 1.0192 | 1.0414 |
| 2024-02-29 | 1.0195 | 1.0417 |
| 2024-02-28 | 1.0190 | 1.0412 |
| 2024-02-27 | 1.0187 | 1.0409 |
| 2024-02-26 | 1.0187 | 1.0409 |
| 2024-02-23 | 1.0182 | 1.0404 |
| 2024-02-22 | 1.0181 | 1.0403 |
| 2024-02-21 | 1.0175 | 1.0397 |
| 2024-02-20 | 1.0172 | 1.0394 |
| 2024-02-19 | 1.0165 | 1.0387 |
| 2024-02-08 | 1.0156 | 1.0378 |
| 2024-02-07 | 1.0154 | 1.0376 |
| 2024-02-06 | 1.0141 | 1.0363 |
| 2024-02-05 | 1.0155 | 1.0377 |
| 2024-02-02 | 1.0146 | 1.0368 |
| 2024-02-01 | 1.0142 | 1.0364 |
| 2024-01-31 | 1.0144 | 1.0366 |
| 2024-01-30 | 1.0142 | 1.0364 |
| 2024-01-29 | 1.0130 | 1.0352 |
| 2024-01-26 | 1.0122 | 1.0344 |
| 2024-01-25 | 1.0123 | 1.0345 |
| 2024-01-24 | 1.0115 | 1.0337 |
| 2024-01-23 | 1.0113 | 1.0335 |
| 2024-01-22 | 1.0118 | 1.0340 |
| 2024-01-19 | 1.0107 | 1.0329 |
| 2024-01-18 | 1.0100 | 1.0322 |
| 2024-01-17 | 1.0099 | 1.0321 |
| 2024-01-16 | 1.0088 | 1.0310 |
| 2024-01-15 | 1.0091 | 1.0313 |
| 2024-01-12 | 1.0088 | 1.0310 |
| 2024-01-11 | 1.0094 | 1.0316 |
| 2024-01-10 | 1.0094 | 1.0316 |
| 2024-01-09 | 1.0095 | 1.0317 |
| 2024-01-08 | 1.0087 | 1.0309 |
| 2024-01-05 | 1.0087 | 1.0309 |
| 2024-01-04 | 1.0079 | 1.0301 |
| 2024-01-03 | 1.0072 | 1.0294 |
| 2024-01-02 | 1.0072 | 1.0294 |
| 2023-12-31 | 1.0088 | 1.0310 |
| 2023-12-29 | 1.0087 | 1.0309 |
| 2023-12-28 | 1.0084 | 1.0306 |
| 2023-12-27 | 1.0084 | 1.0306 |
| 2023-12-26 | 1.0068 | 1.0290 |
| 2023-12-25 | 1.0066 | 1.0288 |
| 2023-12-22 | 1.0049 | 1.0271 |
| 2023-12-21 | 1.0049 | 1.0271 |
| 2023-12-20 | 1.0038 | 1.0260 |
| 2023-12-19 | 1.0040 | 1.0262 |
| 2023-12-18 | 1.0045 | 1.0267 |
| 2023-12-15 | 1.0227 | 1.0258 |
| 2023-12-14 | 1.0218 | 1.0249 |
| 2023-12-13 | 1.0221 | 1.0252 |
| 2023-12-12 | 1.0206 | 1.0237 |
| 2023-12-11 | 1.0198 | 1.0229 |
| 2023-12-08 | 1.0192 | 1.0223 |
| 2023-12-07 | 1.0188 | 1.0219 |
| 2023-12-06 | 1.0181 | 1.0212 |
| 2023-12-05 | 1.0186 | 1.0217 |
| 2023-12-04 | 1.0184 | 1.0215 |
| 2023-12-01 | 1.0190 | 1.0221 |
| 2023-11-30 | 1.0190 | 1.0221 |
| 2023-11-29 | 1.0186 | 1.0217 |
| 2023-11-28 | 1.0187 | 1.0218 |
| 2023-11-27 | 1.0182 | 1.0213 |
| 2023-11-24 | 1.0185 | 1.0216 |
| 2023-11-23 | 1.0185 | 1.0216 |
| 2023-11-22 | 1.0192 | 1.0223 |
| 2023-11-21 | 1.0197 | 1.0228 |
| 2023-11-20 | 1.0203 | 1.0234 |
| 2023-11-17 | 1.0205 | 1.0236 |
| 2023-11-16 | 1.0203 | 1.0234 |
| 2023-11-15 | 1.0200 | 1.0231 |
| 2023-11-14 | 1.0196 | 1.0227 |
| 2023-11-13 | 1.0198 | 1.0229 |
| 2023-11-10 | 1.0194 | 1.0225 |
| 2023-11-09 | 1.0188 | 1.0219 |
| 2023-11-08 | 1.0186 | 1.0217 |
| 2023-11-07 | 1.0184 | 1.0215 |
| 2023-11-06 | 1.0189 | 1.0220 |
| 2023-11-03 | 1.0189 | 1.0220 |
| 2023-11-02 | 1.0193 | 1.0224 |
| 2023-11-01 | 1.0182 | 1.0213 |
| 2023-10-31 | 1.0181 | 1.0212 |
| 2023-10-30 | 1.0176 | 1.0207 |
| 2023-10-27 | 1.0173 | 1.0204 |
| 2023-10-26 | 1.0168 | 1.0199 |
| 2023-10-25 | 1.0173 | 1.0204 |
| 2023-10-24 | 1.0160 | 1.0191 |
| 2023-10-23 | 1.0161 | 1.0192 |
| 2023-10-20 | 1.0156 | 1.0187 |
