基金业绩
基金费率
投资组合
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
万家锦利债券发起式A(020218)
2024-06-03
1.0130
0.0197%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-31 | 1.0128 | 1.0128 |
| 2024-05-30 | 1.0135 | 1.0135 |
| 2024-05-29 | 1.0150 | 1.0150 |
| 2024-05-28 | 1.0151 | 1.0151 |
| 2024-05-27 | 1.0160 | 1.0160 |
| 2024-05-24 | 1.0141 | 1.0141 |
| 2024-05-23 | 1.0165 | 1.0165 |
| 2024-05-22 | 1.0191 | 1.0191 |
| 2024-05-21 | 1.0192 | 1.0192 |
| 2024-05-20 | 1.0203 | 1.0203 |
| 2024-05-17 | 1.0193 | 1.0193 |
| 2024-05-16 | 1.0172 | 1.0172 |
| 2024-05-15 | 1.0161 | 1.0161 |
| 2024-05-14 | 1.0175 | 1.0175 |
| 2024-05-13 | 1.0181 | 1.0181 |
| 2024-05-10 | 1.0197 | 1.0197 |
| 2024-05-09 | 1.0198 | 1.0198 |
| 2024-05-08 | 1.0180 | 1.0180 |
| 2024-05-07 | 1.0195 | 1.0195 |
| 2024-05-06 | 1.0189 | 1.0189 |
| 2024-04-30 | 1.0141 | 1.0141 |
| 2024-04-29 | 1.0139 | 1.0139 |
| 2024-04-26 | 1.0146 | 1.0146 |
| 2024-04-25 | 1.0131 | 1.0131 |
| 2024-04-24 | 1.0125 | 1.0125 |
| 2024-04-23 | 1.0122 | 1.0122 |
| 2024-04-22 | 1.0132 | 1.0132 |
| 2024-04-19 | 1.0164 | 1.0164 |
| 2024-04-18 | 1.0180 | 1.0180 |
| 2024-04-17 | 1.0186 | 1.0186 |
| 2024-04-16 | 1.0156 | 1.0156 |
| 2024-04-12 | 1.0194 | 1.0194 |
| 2024-04-03 | 1.0183 | 1.0183 |
| 2024-03-29 | 1.0179 | 1.0179 |
| 2024-03-22 | 1.0202 | 1.0202 |
| 2024-03-15 | 1.0219 | 1.0219 |
| 2024-03-08 | 1.0151 | 1.0151 |
| 2024-03-01 | 1.0141 | 1.0141 |
| 2024-02-23 | 1.0142 | 1.0142 |
| 2024-02-08 | 1.0074 | 1.0074 |
| 2024-02-02 | 0.9998 | 0.9998 |
| 2024-01-26 | 1.0026 | 1.0026 |
| 2024-01-19 | 0.9999 | 0.9999 |
| 2024-01-18 | 1.0000 | 1.0000 |
