万家安弘纯债D
(023274.jj ) 万家基金管理有限公司
基金类型债券型成立日期2025-01-15总资产规模10.90 (2025-03-31) 基金净值1.0933 (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0.23% (6978 / 7198)
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万家安弘纯债D(023274) - 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D历史净值,最多展示50条数据。
日期基金净值基金累计净值
2025-07-181.09331.0933
2025-07-111.09421.0942
2025-07-041.09621.0962
2025-06-301.09521.0952
2025-06-271.09821.0982
2025-06-201.09721.0972
2025-06-131.09721.0972
2025-06-061.09721.0972
2025-05-301.09621.0962
2025-05-231.09621.0962
2025-05-161.09521.0952
2025-05-091.09621.0962
2025-04-301.09521.0952
2025-04-251.09421.0942
2025-04-181.09421.0942
2025-04-111.09421.0942
2025-04-031.09231.0923
2025-03-281.09031.0903
2025-03-211.08931.0893
2025-03-141.08931.0893
2025-03-071.08931.0893
2025-02-281.09131.0913
2025-02-211.09131.0913
2025-02-141.09131.0913
2025-02-131.09131.0913
2025-02-121.09131.0913
2025-02-111.09131.0913
2025-02-101.09131.0913
2025-02-071.09131.0913
2025-02-061.09131.0913
2025-02-051.09131.0913
2025-01-271.09131.0913
2025-01-241.09131.0913
2025-01-231.09131.0913
2025-01-221.09131.0913
2025-01-211.09131.0913
2025-01-201.09131.0913
2025-01-171.09131.0913
2025-01-161.09131.0913
2025-01-151.09081.0908