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
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
万家稳安60天持有期债券C(019084)
2024-06-03
1.0212
0.0196%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-06-03 | 1.0212 | 1.0212 |
| 2024-05-31 | 1.0210 | 1.0210 |
| 2024-05-30 | 1.0210 | 1.0210 |
| 2024-05-29 | 1.0208 | 1.0208 |
| 2024-05-28 | 1.0205 | 1.0205 |
| 2024-05-27 | 1.0205 | 1.0205 |
| 2024-05-24 | 1.0203 | 1.0203 |
| 2024-05-23 | 1.0202 | 1.0202 |
| 2024-05-22 | 1.0201 | 1.0201 |
| 2024-05-21 | 1.0200 | 1.0200 |
| 2024-05-20 | 1.0199 | 1.0199 |
| 2024-05-17 | 1.0197 | 1.0197 |
| 2024-05-16 | 1.0197 | 1.0197 |
| 2024-05-15 | 1.0196 | 1.0196 |
| 2024-05-14 | 1.0194 | 1.0194 |
| 2024-05-13 | 1.0191 | 1.0191 |
| 2024-05-10 | 1.0188 | 1.0188 |
| 2024-05-09 | 1.0189 | 1.0189 |
| 2024-05-08 | 1.0190 | 1.0190 |
| 2024-05-07 | 1.0187 | 1.0187 |
| 2024-05-06 | 1.0181 | 1.0181 |
| 2024-04-30 | 1.0177 | 1.0177 |
| 2024-04-29 | 1.0164 | 1.0164 |
| 2024-04-26 | 1.0173 | 1.0173 |
| 2024-04-25 | 1.0179 | 1.0179 |
| 2024-04-24 | 1.0182 | 1.0182 |
| 2024-04-23 | 1.0186 | 1.0186 |
| 2024-04-22 | 1.0181 | 1.0181 |
| 2024-04-19 | 1.0177 | 1.0177 |
| 2024-04-18 | 1.0172 | 1.0172 |
| 2024-04-17 | 1.0169 | 1.0169 |
| 2024-04-16 | 1.0164 | 1.0164 |
| 2024-04-15 | 1.0162 | 1.0162 |
| 2024-04-12 | 1.0156 | 1.0156 |
| 2024-04-11 | 1.0149 | 1.0149 |
| 2024-04-10 | 1.0144 | 1.0144 |
| 2024-04-09 | 1.0141 | 1.0141 |
| 2024-04-08 | 1.0136 | 1.0136 |
| 2024-04-03 | 1.0130 | 1.0130 |
| 2024-04-02 | 1.0125 | 1.0125 |
| 2024-04-01 | 1.0122 | 1.0122 |
| 2024-03-29 | 1.0121 | 1.0121 |
| 2024-03-28 | 1.0119 | 1.0119 |
| 2024-03-27 | 1.0116 | 1.0116 |
| 2024-03-26 | 1.0115 | 1.0115 |
| 2024-03-25 | 1.0115 | 1.0115 |
| 2024-03-22 | 1.0114 | 1.0114 |
| 2024-03-21 | 1.0113 | 1.0113 |
| 2024-03-20 | 1.0113 | 1.0113 |
| 2024-03-19 | 1.0108 | 1.0108 |
| 2024-03-18 | 1.0108 | 1.0108 |
| 2024-03-15 | 1.0100 | 1.0100 |
| 2024-03-14 | 1.0100 | 1.0100 |
| 2024-03-13 | 1.0102 | 1.0102 |
| 2024-03-12 | 1.0105 | 1.0105 |
| 2024-03-11 | 1.0110 | 1.0110 |
| 2024-03-08 | 1.0111 | 1.0111 |
| 2024-03-07 | 1.0110 | 1.0110 |
| 2024-03-06 | 1.0109 | 1.0109 |
| 2024-03-05 | 1.0107 | 1.0107 |
| 2024-03-04 | 1.0107 | 1.0107 |
| 2024-03-01 | 1.0104 | 1.0104 |
| 2024-02-29 | 1.0109 | 1.0109 |
| 2024-02-28 | 1.0105 | 1.0105 |
| 2024-02-27 | 1.0102 | 1.0102 |
| 2024-02-26 | 1.0100 | 1.0100 |
| 2024-02-23 | 1.0094 | 1.0094 |
| 2024-02-22 | 1.0091 | 1.0091 |
| 2024-02-21 | 1.0087 | 1.0087 |
| 2024-02-20 | 1.0085 | 1.0085 |
| 2024-02-19 | 1.0082 | 1.0082 |
| 2024-02-08 | 1.0073 | 1.0073 |
| 2024-02-07 | 1.0073 | 1.0073 |
| 2024-02-06 | 1.0071 | 1.0071 |
| 2024-02-05 | 1.0073 | 1.0073 |
| 2024-02-02 | 1.0068 | 1.0068 |
| 2024-02-01 | 1.0067 | 1.0067 |
| 2024-01-31 | 1.0065 | 1.0065 |
| 2024-01-30 | 1.0062 | 1.0062 |
| 2024-01-29 | 1.0055 | 1.0055 |
| 2024-01-26 | 1.0052 | 1.0052 |
| 2024-01-25 | 1.0051 | 1.0051 |
| 2024-01-19 | 1.0046 | 1.0046 |
| 2024-01-12 | 1.0039 | 1.0039 |
| 2024-01-05 | 1.0034 | 1.0034 |
| 2023-12-31 | 1.0030 | 1.0030 |
| 2023-12-29 | 1.0029 | 1.0029 |
| 2023-12-22 | 1.0016 | 1.0016 |
| 2023-12-15 | 1.0009 | 1.0009 |
| 2023-12-08 | 1.0003 | 1.0003 |
