万家安弘纯债C
(004682.jj ) 万家基金管理有限公司
基金类型债券型成立日期2017-08-18总资产规模33.20万 (2025-03-31) 基金净值1.0821 (2025-07-18) 基金经理陈奕雯管理费用率0.30%管托费用率0.05% (2025-01-15) 成立以来分红再投入年化收益率3.57% (2714 / 7198)
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万家安弘纯债C(004682) - 历史基金净值数据曲线

最后更新于:2025-07-18

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万家安弘纯债C历史净值,最多展示50条数据。
日期基金净值基金累计净值
2025-07-181.08211.2946
2025-07-111.08191.2944
2025-07-041.08211.2946
2025-06-301.08191.2944
2025-06-271.08181.2943
2025-06-201.08171.2942
2025-06-131.08111.2936
2025-06-061.08091.2934
2025-05-301.08041.2929
2025-05-231.08031.2928
2025-05-161.08011.2926
2025-05-091.08101.2935
2025-04-301.08051.2930
2025-04-251.08061.2931
2025-04-181.08051.2930
2025-04-111.08041.2929
2025-04-031.07951.2920
2025-03-281.07791.2904
2025-03-211.07781.2903
2025-03-141.07771.2902
2025-03-071.07771.2902
2025-02-281.07761.2901
2025-02-211.07751.2900
2025-02-141.07751.2900
2025-02-131.07751.2900
2025-02-121.07751.2900
2025-02-111.07761.2901
2025-02-101.07761.2901
2025-02-071.07781.2903
2025-02-061.07781.2903
2025-02-051.07781.2903
2025-01-271.07821.2907
2025-01-241.07841.2909
2025-01-231.07841.2909
2025-01-221.07841.2909
2025-01-211.07851.2910
2025-01-201.07851.2910
2025-01-171.07871.2912
2025-01-161.07871.2912
2025-01-151.07881.2913
2025-01-141.07901.2915
2025-01-131.07901.2915
2025-01-101.07901.2915
2025-01-091.07901.2915
2025-01-031.11781.2912
2024-12-311.11751.2909
2024-12-271.11721.2906
2024-12-201.11681.2902
2024-12-131.11611.2895
2024-12-061.11491.2883