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
汇安恒利39个月定开纯债债券(009305)
2024-04-19
1.0321
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.0321 | 1.1069 |
| 2024-04-16 | 1.0321 | 1.1069 |
| 2024-04-15 | 1.0322 | 1.1070 |
| 2024-04-12 | 1.0321 | 1.1069 |
| 2024-04-11 | 1.0321 | 1.1069 |
| 2024-04-10 | 1.0320 | 1.1068 |
| 2024-04-09 | 1.0320 | 1.1068 |
| 2024-04-08 | 1.0320 | 1.1068 |
| 2024-04-03 | 1.0318 | 1.1066 |
| 2024-04-02 | 1.0318 | 1.1066 |
| 2024-04-01 | 1.0318 | 1.1066 |
| 2024-03-29 | 1.0317 | 1.1065 |
| 2024-03-28 | 1.0316 | 1.1064 |
| 2024-03-27 | 1.0316 | 1.1064 |
| 2024-03-26 | 1.0316 | 1.1064 |
| 2024-03-25 | 1.0315 | 1.1063 |
| 2024-03-22 | 1.0314 | 1.1062 |
| 2024-03-21 | 1.0314 | 1.1062 |
| 2024-03-20 | 1.0314 | 1.1062 |
| 2024-03-19 | 1.0313 | 1.1061 |
| 2024-03-18 | 1.0314 | 1.1062 |
| 2024-03-15 | 1.0313 | 1.1061 |
| 2024-03-08 | 1.1010 | 1.1058 |
| 2024-03-01 | 1.1006 | 1.1054 |
| 2024-02-23 | 1.1003 | 1.1051 |
| 2024-02-08 | 1.0998 | 1.1046 |
| 2024-02-02 | 1.0994 | 1.1042 |
| 2024-01-26 | 1.0988 | 1.1036 |
| 2024-01-19 | 1.0982 | 1.1030 |
| 2024-01-12 | 1.0975 | 1.1023 |
| 2024-01-05 | 1.0969 | 1.1017 |
| 2023-12-31 | 1.0965 | 1.1013 |
| 2023-12-29 | 1.0964 | 1.1012 |
| 2023-12-22 | 1.0958 | 1.1006 |
| 2023-12-15 | 1.0952 | 1.1000 |
| 2023-12-08 | 1.0945 | 1.0993 |
| 2023-12-01 | 1.0939 | 1.0987 |
| 2023-11-24 | 1.0934 | 1.0982 |
| 2023-11-17 | 1.0927 | 1.0975 |
| 2023-11-10 | 1.0969 | 1.0969 |
| 2023-11-03 | 1.0962 | 1.0962 |
