行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

万家年年恒荣债券A(519206)

2021-10-15     1.10710.0271%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-10-151.10711.2096
2021-10-081.10681.2093
2021-09-301.10641.2089
2021-09-241.10621.2087
2021-09-171.10571.2082
2021-09-101.10611.2086
2021-09-031.10531.2078
2021-08-271.10431.2068
2021-08-201.10371.2062
2021-08-131.10291.2054
2021-08-061.10201.2045
2021-07-301.10091.2034
2021-07-231.10061.2031
2021-07-161.09901.2015
2021-07-091.09661.1991
2021-07-021.09451.1970
2021-06-301.09401.1965
2021-06-251.09331.1958
2021-06-181.09151.1940
2021-06-111.09101.1935
2021-06-041.09131.1938
2021-05-281.08981.1923
2021-05-211.08801.1905
2021-05-141.08691.1894
2021-05-071.08521.1877
2021-04-301.08411.1866