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
新华安享惠融88个月定期开放债券A(009979)
2024-04-30
1.0395
0.0385%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0395 | 1.1455 |
| 2024-04-26 | 1.0391 | 1.1451 |
| 2024-04-19 | 1.0382 | 1.1442 |
| 2024-04-12 | 1.0373 | 1.1433 |
| 2024-04-03 | 1.0363 | 1.1423 |
| 2024-03-29 | 1.0357 | 1.1417 |
| 2024-03-22 | 1.0348 | 1.1408 |
| 2024-03-15 | 1.0341 | 1.1401 |
| 2024-03-08 | 1.0332 | 1.1392 |
| 2024-03-01 | 1.0323 | 1.1383 |
| 2024-02-23 | 1.0315 | 1.1375 |
| 2024-02-08 | 1.0299 | 1.1359 |
| 2024-02-02 | 1.0292 | 1.1352 |
| 2024-01-26 | 1.0284 | 1.1344 |
| 2024-01-19 | 1.0276 | 1.1336 |
| 2024-01-12 | 1.0268 | 1.1328 |
| 2024-01-05 | 1.0260 | 1.1320 |
| 2023-12-31 | 1.0255 | 1.1315 |
| 2023-12-29 | 1.0254 | 1.1314 |
| 2023-12-22 | 1.0248 | 1.1308 |
| 2023-12-15 | 1.0240 | 1.1300 |
| 2023-12-08 | 1.0232 | 1.1292 |
| 2023-12-01 | 1.0224 | 1.1284 |
| 2023-11-24 | 1.0216 | 1.1276 |
| 2023-11-17 | 1.0208 | 1.1268 |
| 2023-11-10 | 1.0200 | 1.1260 |
