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万家年年恒荣债券A(519206)

2022-12-02     1.1114-0.1886%
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净值发布日期 单位净值 累计净值
2022-12-021.11141.2139
2022-11-251.11351.2160
2022-11-181.11061.2131
2022-11-111.11481.2173
2022-11-041.11571.2182
2022-10-281.11631.2188
2022-10-211.11571.2182
2022-10-141.10821.2107
2022-09-301.10151.2040
2022-09-231.11121.2137
2022-09-161.11111.2136
2022-09-091.11021.2127
2022-09-021.10951.2120
2022-08-261.10861.2111
2022-08-191.11381.2163
2022-08-121.11831.2208
2022-08-051.12681.2293
2022-07-291.12821.2307
2022-07-221.13131.2338
2022-07-151.13291.2354
2022-07-081.12931.2318
2022-07-011.12901.2315
2022-06-301.12921.2317
2022-06-241.13051.2330
2022-06-171.12971.2322
2022-06-101.12931.2318