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
新华安享惠金定期债券A(519160)
2024-03-22
0.99300.5061%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-22 | 0.9930 | 1.6448 |
2024-03-15 | 0.9880 | 1.6398 |
2024-03-08 | 0.9879 | 1.6397 |
2024-03-01 | 0.9873 | 1.6391 |
2024-02-23 | 0.9885 | 1.6403 |
2024-02-08 | 0.9819 | 1.6337 |
2024-02-02 | 0.9749 | 1.6267 |
2024-01-26 | 0.9823 | 1.6341 |
2024-01-19 | 0.9824 | 1.6342 |
2024-01-12 | 0.9932 | 1.6450 |
2024-01-05 | 0.9926 | 1.6444 |
2023-12-31 | 0.9970 | 1.6488 |
2023-12-29 | 0.9970 | 1.6488 |
2023-12-22 | 0.9922 | 1.6440 |
2023-12-15 | 0.9931 | 1.6449 |
2023-12-08 | 0.9933 | 1.6451 |
2023-12-01 | 0.9942 | 1.6460 |
2023-11-24 | 0.9935 | 1.6453 |
2023-11-17 | 0.9964 | 1.6482 |
2023-11-10 | 0.9939 | 1.6457 |
2023-11-03 | 0.9910 | 1.6428 |
2023-10-27 | 0.9916 | 1.6434 |
2023-10-20 | 0.9866 | 1.6384 |
2023-10-13 | 0.9943 | 1.6461 |