行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

新华安享惠金定期债券A(519160)

2024-03-22     0.99300.5061%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-03-220.99301.6448
2024-03-150.98801.6398
2024-03-080.98791.6397
2024-03-010.98731.6391
2024-02-230.98851.6403
2024-02-080.98191.6337
2024-02-020.97491.6267
2024-01-260.98231.6341
2024-01-190.98241.6342
2024-01-120.99321.6450
2024-01-050.99261.6444
2023-12-310.99701.6488
2023-12-290.99701.6488
2023-12-220.99221.6440
2023-12-150.99311.6449
2023-12-080.99331.6451
2023-12-010.99421.6460
2023-11-240.99351.6453
2023-11-170.99641.6482
2023-11-100.99391.6457
2023-11-030.99101.6428
2023-10-270.99161.6434
2023-10-200.98661.6384
2023-10-130.99431.6461