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万家年年恒荣债券A(519206)

2024-02-08     1.14520.0787%
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净值发布日期 单位净值 累计净值
2024-02-081.14521.2477
2024-02-021.14431.2468
2024-01-261.14311.2456
2024-01-191.14211.2446
2024-01-121.14171.2442
2024-01-051.14101.2435
2023-12-311.14081.2433
2023-12-291.14071.2432
2023-12-221.13771.2402
2023-12-151.13691.2394
2023-12-081.13541.2379
2023-12-011.13611.2386
2023-11-241.13621.2387
2023-11-171.13681.2393
2023-11-101.13541.2379
2023-11-031.13521.2377
2023-10-271.13411.2366
2023-10-201.13341.2359
2023-10-131.13431.2368
2023-09-281.13421.2367
2023-09-221.13411.2366
2023-09-151.13311.2356
2023-09-081.13211.2346
2023-09-011.13571.2382
2023-08-251.13671.2392