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华富恒富18个月定开债A(000502)

2021-09-24     1.09270.0549%
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净值发布日期 单位净值 累计净值
2021-09-241.09271.5227
2021-09-171.09211.5221
2021-09-101.10371.5337
2021-09-031.09681.5268
2021-08-271.09961.5296
2021-08-201.08991.5199
2021-08-131.10131.5313
2021-08-061.09671.5267
2021-07-301.08921.5192
2021-07-231.09061.5206
2021-07-161.08751.5175
2021-07-091.08481.5148
2021-07-021.07801.5080
2021-06-301.08411.5141
2021-06-251.08251.5125
2021-06-181.07181.5018
2021-06-111.08061.5106
2021-06-041.08451.5145
2021-05-281.08621.5162
2021-05-211.07851.5085
2021-05-141.07311.5031
2021-05-071.06861.4986
2021-04-301.07451.5045
2021-04-231.07211.5021
2021-04-161.06511.4951
2021-04-091.06491.4949
2021-04-021.06681.4968