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华富恒富18个月定开债C(000501)

2021-07-23     1.07110.2715%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-07-231.07111.4011
2021-07-161.06821.3982
2021-07-091.06561.3956
2021-07-021.05901.3890
2021-06-301.06501.3950
2021-06-251.06351.3935
2021-06-181.05311.3831
2021-06-111.06181.3918
2021-06-041.06581.3958
2021-05-281.06751.3975
2021-05-211.06001.3900
2021-05-141.05481.3848
2021-05-071.05041.3804
2021-04-301.05641.3864
2021-04-231.05401.3840
2021-04-161.04731.3773
2021-04-091.04721.3772
2021-04-021.04911.3791
2021-03-261.04131.3713
2021-03-191.04071.3707
2021-03-121.04521.3752
2021-03-051.04891.3789
2021-02-261.05281.3828
2021-02-191.06981.3998
2021-02-101.07141.4014
2021-02-051.05701.3870
2021-01-291.05901.3890