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
新沃安鑫87个月定开债券(010607)
2024-04-19
1.0186
0.0688%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.0186 | 1.0886 |
| 2024-04-12 | 1.0179 | 1.0879 |
| 2024-04-03 | 1.0171 | 1.0871 |
| 2024-03-29 | 1.0166 | 1.0866 |
| 2024-03-22 | 1.0160 | 1.0860 |
| 2024-03-15 | 1.0154 | 1.0854 |
| 2024-03-08 | 1.0147 | 1.0847 |
| 2024-03-01 | 1.0141 | 1.0841 |
| 2024-02-23 | 1.0134 | 1.0834 |
| 2024-02-08 | 1.0121 | 1.0821 |
| 2024-02-02 | 1.0116 | 1.0816 |
| 2024-01-26 | 1.0109 | 1.0809 |
| 2024-01-19 | 1.0103 | 1.0803 |
| 2024-01-12 | 1.0097 | 1.0797 |
| 2024-01-05 | 1.0090 | 1.0790 |
| 2023-12-31 | 1.0086 | 1.0786 |
| 2023-12-29 | 1.0085 | 1.0785 |
| 2023-12-22 | 1.0079 | 1.0779 |
| 2023-12-15 | 1.0073 | 1.0773 |
| 2023-12-08 | 1.0067 | 1.0767 |
| 2023-12-01 | 1.0161 | 1.0761 |
| 2023-11-24 | 1.0155 | 1.0755 |
| 2023-11-17 | 1.0149 | 1.0749 |
| 2023-11-10 | 1.0142 | 1.0742 |
| 2023-11-03 | 1.0136 | 1.0736 |
