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
万家强化收益定期开放债券(161911)
2024-04-30
1.0144
0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0144 | 1.5884 |
| 2024-04-29 | 1.0143 | 1.5883 |
| 2024-04-26 | 1.0154 | 1.5894 |
| 2024-04-25 | 1.0159 | 1.5899 |
| 2024-04-24 | 1.0160 | 1.5900 |
| 2024-04-23 | 1.0167 | 1.5907 |
| 2024-04-22 | 1.0161 | 1.5901 |
| 2024-04-19 | 1.0157 | 1.5897 |
| 2024-04-18 | 1.0152 | 1.5892 |
| 2024-04-17 | 1.0148 | 1.5888 |
| 2024-04-16 | 1.0146 | 1.5886 |
| 2024-04-15 | 1.0144 | 1.5884 |
| 2024-04-12 | 1.0141 | 1.5881 |
| 2024-04-11 | 1.0136 | 1.5876 |
| 2024-04-10 | 1.0133 | 1.5873 |
| 2024-04-09 | 1.0130 | 1.5870 |
| 2024-04-08 | 1.0126 | 1.5866 |
| 2024-04-03 | 1.0122 | 1.5862 |
| 2024-04-02 | 1.0119 | 1.5859 |
| 2024-04-01 | 1.0116 | 1.5856 |
| 2024-03-29 | 1.0115 | 1.5855 |
| 2024-03-28 | 1.0114 | 1.5854 |
| 2024-03-27 | 1.0112 | 1.5852 |
| 2024-03-26 | 1.0112 | 1.5852 |
| 2024-03-25 | 1.0113 | 1.5853 |
| 2024-03-22 | 1.0112 | 1.5852 |
| 2024-03-21 | 1.0111 | 1.5851 |
| 2024-03-20 | 1.0110 | 1.5850 |
| 2024-03-19 | 1.0109 | 1.5849 |
| 2024-03-18 | 1.0106 | 1.5846 |
| 2024-03-15 | 1.0174 | 1.5844 |
| 2024-03-14 | 1.0174 | 1.5844 |
| 2024-03-13 | 1.0175 | 1.5845 |
| 2024-03-12 | 1.0178 | 1.5848 |
| 2024-03-11 | 1.0180 | 1.5850 |
| 2024-03-08 | 1.0180 | 1.5850 |
| 2024-03-07 | 1.0180 | 1.5850 |
| 2024-03-06 | 1.0179 | 1.5849 |
| 2024-03-05 | 1.0178 | 1.5848 |
| 2024-03-04 | 1.0178 | 1.5848 |
| 2024-03-01 | 1.0178 | 1.5848 |
| 2024-02-29 | 1.0179 | 1.5849 |
| 2024-02-28 | 1.0176 | 1.5846 |
| 2024-02-27 | 1.0173 | 1.5843 |
| 2024-02-26 | 1.0170 | 1.5840 |
| 2024-02-23 | 1.0167 | 1.5837 |
| 2024-02-22 | 1.0163 | 1.5833 |
| 2024-02-21 | 1.0162 | 1.5832 |
| 2024-02-20 | 1.0160 | 1.5830 |
| 2024-02-19 | 1.0157 | 1.5827 |
| 2024-02-08 | 1.0151 | 1.5821 |
| 2024-02-07 | 1.0149 | 1.5819 |
| 2024-02-06 | 1.0149 | 1.5819 |
| 2024-02-05 | 1.0149 | 1.5819 |
| 2024-02-02 | 1.0143 | 1.5813 |
| 2024-02-01 | 1.0142 | 1.5812 |
| 2024-01-31 | 1.0140 | 1.5810 |
| 2024-01-30 | 1.0136 | 1.5806 |
| 2024-01-29 | 1.0132 | 1.5802 |
| 2024-01-26 | 1.0130 | 1.5800 |
| 2024-01-25 | 1.0129 | 1.5799 |
| 2024-01-24 | 1.0126 | 1.5796 |
| 2024-01-23 | 1.0125 | 1.5795 |
| 2024-01-22 | 1.0124 | 1.5794 |
| 2024-01-19 | 1.0122 | 1.5792 |
| 2024-01-18 | 1.0120 | 1.5790 |
| 2024-01-17 | 1.0117 | 1.5787 |
| 2024-01-16 | 1.0117 | 1.5787 |
| 2024-01-15 | 1.0117 | 1.5787 |
| 2024-01-12 | 1.0116 | 1.5786 |
| 2024-01-11 | 1.0116 | 1.5786 |
| 2024-01-10 | 1.0113 | 1.5783 |
| 2024-01-09 | 1.0112 | 1.5782 |
| 2024-01-08 | 1.0109 | 1.5779 |
| 2024-01-05 | 1.0108 | 1.5778 |
| 2024-01-04 | 1.0106 | 1.5776 |
| 2024-01-03 | 1.0105 | 1.5775 |
| 2024-01-02 | 1.0103 | 1.5773 |
| 2023-12-31 | 1.0101 | 1.5771 |
| 2023-12-29 | 1.0100 | 1.5770 |
| 2023-12-28 | 1.0095 | 1.5765 |
| 2023-12-27 | 1.0089 | 1.5759 |
| 2023-12-26 | 1.0085 | 1.5755 |
| 2023-12-25 | 1.0083 | 1.5753 |
| 2023-12-22 | 1.0081 | 1.5751 |
| 2023-12-21 | 1.0079 | 1.5749 |
| 2023-12-20 | 1.0077 | 1.5747 |
| 2023-12-19 | 1.0073 | 1.5743 |
| 2023-12-18 | 1.0071 | 1.5741 |
| 2023-12-15 | 1.0067 | 1.5737 |
| 2023-12-14 | 1.0124 | 1.5734 |
| 2023-12-13 | 1.0122 | 1.5732 |
| 2023-12-12 | 1.0121 | 1.5731 |
| 2023-12-11 | 1.0121 | 1.5731 |
| 2023-12-08 | 1.0120 | 1.5730 |
| 2023-12-07 | 1.0121 | 1.5731 |
| 2023-12-06 | 1.0120 | 1.5730 |
| 2023-12-05 | 1.0121 | 1.5731 |
| 2023-12-04 | 1.0121 | 1.5731 |
| 2023-12-01 | 1.0116 | 1.5726 |
| 2023-11-30 | 1.0116 | 1.5726 |
| 2023-11-29 | 1.0115 | 1.5725 |
| 2023-11-28 | 1.0116 | 1.5726 |
| 2023-11-27 | 1.0115 | 1.5725 |
| 2023-11-24 | 1.0116 | 1.5726 |
| 2023-11-23 | 1.0117 | 1.5727 |
| 2023-11-22 | 1.0118 | 1.5728 |
| 2023-11-21 | 1.0121 | 1.5731 |
| 2023-11-20 | 1.0121 | 1.5731 |
| 2023-11-17 | 1.0119 | 1.5729 |
| 2023-11-16 | 1.0117 | 1.5727 |
| 2023-11-15 | 1.0116 | 1.5726 |
| 2023-11-14 | 1.0116 | 1.5726 |
| 2023-11-13 | 1.0115 | 1.5725 |
| 2023-11-10 | 1.0113 | 1.5723 |
| 2023-11-09 | 1.0111 | 1.5721 |
| 2023-11-08 | 1.0110 | 1.5720 |
| 2023-11-07 | 1.0108 | 1.5718 |
