基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
汇安裕鑫12个月定开纯债债券(008624)
2024-04-30
1.0745
-0.0279%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0745 | 1.1895 |
| 2024-04-26 | 1.0748 | 1.1898 |
| 2024-04-19 | 1.0744 | 1.1894 |
| 2024-04-12 | 1.0733 | 1.1883 |
| 2024-04-03 | 1.0715 | 1.1865 |
| 2024-03-29 | 1.0708 | 1.1858 |
| 2024-03-22 | 1.0697 | 1.1847 |
| 2024-03-15 | 1.0687 | 1.1837 |
| 2024-03-08 | 1.0693 | 1.1843 |
| 2024-03-01 | 1.0683 | 1.1833 |
| 2024-02-23 | 1.0676 | 1.1826 |
| 2024-02-08 | 1.0650 | 1.1800 |
| 2024-02-02 | 1.0643 | 1.1793 |
| 2024-01-26 | 1.0627 | 1.1777 |
| 2024-01-19 | 1.0618 | 1.1768 |
| 2024-01-12 | 1.0605 | 1.1755 |
| 2024-01-05 | 1.0600 | 1.1750 |
| 2023-12-31 | 1.0598 | 1.1748 |
| 2023-12-29 | 1.0597 | 1.1747 |
| 2023-12-22 | 1.0567 | 1.1717 |
| 2023-12-15 | 1.0558 | 1.1708 |
| 2023-12-08 | 1.0535 | 1.1685 |
| 2023-12-01 | 1.0531 | 1.1681 |
| 2023-11-24 | 1.0524 | 1.1674 |
| 2023-11-17 | 1.0527 | 1.1677 |
