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华富恒富18个月定开债A(000502)

2021-02-26     1.0701-1.5910%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-02-261.07011.5001
2021-02-191.08741.5174
2021-02-101.08881.5188
2021-02-051.07421.5042
2021-01-291.07621.5062
2021-01-221.09111.5211
2021-01-201.08171.5117
2021-01-191.08061.5106
2021-01-181.08291.5129
2021-01-151.08121.5112
2021-01-141.08231.5123
2021-01-131.08661.5166
2021-01-121.08731.5173
2021-01-111.08421.5142
2021-01-081.08581.5158
2021-01-071.08711.5171
2021-01-061.08611.5161
2021-01-051.08731.5173
2021-01-041.07721.5072
2020-12-311.06921.4992
2020-12-251.06141.4914
2020-12-181.05961.4896
2020-12-111.05511.4851
2020-12-041.06251.4925
2020-11-271.23241.4824
2020-11-201.24201.4920
2020-11-131.24741.4974
2020-11-061.25091.5009
2020-10-301.23901.4890
2020-10-231.23341.4834
2020-10-161.24741.4974
2020-10-091.24481.4948
2020-09-301.23551.4855
2020-09-251.22981.4798
2020-09-181.24231.4923
2020-09-111.23561.4856