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基金业绩

基金费率

投资组合

基金概况

财务数据

新华安享惠融88个月定期开放债券C(009980)

2025-06-13     1.03180.0776%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2025-03-312.330.000.00
2024-12-312.330.000.00
2024-09-302.330.000.00
2024-06-302.330.000.00
2024-03-312.330.000.00
2023-12-312.330.000.00
2023-09-302.330.000.00
2023-06-302.330.000.00
2023-03-312.330.000.00
2022-12-312.330.000.00
2022-09-302.330.000.00
2022-06-302.330.000.00
2022-03-312.330.000.00
2021-12-312.330.000.00
2021-09-302.330.000.00
2021-06-302.330.000.00
2021-03-312.330.000.00
2020-12-312.330.000.00
2020-10-202.33----