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华富恒富18个月定开债C(000501)

2022-05-27     1.0288-0.4451%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-05-271.02881.3588
2022-05-201.03341.3634
2022-05-131.02131.3513
2022-05-061.00671.3367
2022-04-291.00971.3397
2022-04-221.00361.3336
2022-04-151.01321.3432
2022-04-081.01911.3491
2022-04-011.03071.3607
2022-03-251.02591.3559
2022-03-231.04271.3727
2022-03-181.04271.3727
2022-03-151.03571.3657
2022-03-111.03571.3657
2022-03-041.05611.3861
2022-02-251.07071.4007
2022-02-181.06381.3938
2022-02-161.07971.4097
2022-02-111.07971.4097
2022-01-281.08191.4119
2022-01-211.09721.4272
2022-01-141.09401.4240
2022-01-071.10041.4304
2021-12-311.11571.4457
2021-12-241.11211.4421
2021-12-171.11081.4408
2021-12-101.11531.4453
2021-12-031.10691.4369