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基金费率

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基金概况

财务数据

华夏恒融定开债券(004063)

2020-11-24     1.10770.0181%
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净值发布日期 单位净值 累计净值
2020-11-241.10771.1594
2020-11-231.10751.1592
2020-11-201.10701.1587
2020-11-191.10781.1595
2020-11-181.10871.1604
2020-11-171.10931.1610
2020-11-161.10961.1613
2020-11-131.10991.1616
2020-11-121.11091.1626
2020-11-111.11131.1630
2020-11-101.11161.1633
2020-11-091.11161.1633
2020-11-061.11191.1636
2020-11-051.11191.1636
2020-11-041.11181.1635
2020-11-031.11151.1632
2020-11-021.11121.1629
2020-10-301.11091.1626
2020-10-291.11091.1626
2020-10-281.11031.1620
2020-10-271.11031.1620
2020-10-261.11011.1618
2020-10-231.10941.1611
2020-10-221.10931.1610
2020-10-211.10881.1605
2020-10-201.10841.1601
2020-10-191.10811.1598
2020-10-161.10761.1593
2020-10-151.10721.1589
2020-10-141.10701.1587
2020-10-131.10691.1586
2020-10-121.10651.1582
2020-10-091.10631.1580
2020-09-301.10591.1576
2020-09-291.10601.1577
2020-09-281.10611.1578
2020-09-251.10571.1574
2020-09-241.10581.1575
2020-09-231.10581.1575
2020-09-221.10561.1573
2020-09-211.10541.1571
2020-09-181.10501.1567
2020-09-171.10471.1564
2020-09-161.10471.1564
2020-09-151.10421.1559
2020-09-141.10391.1556
2020-09-111.10311.1548
2020-09-101.10301.1547
2020-09-091.10261.1543
2020-09-081.10221.1539
2020-09-071.10221.1539
2020-09-041.10261.1543
2020-09-031.10271.1544
2020-09-021.10301.1547
2020-09-011.10401.1557
2020-08-311.10371.1554
2020-08-281.10281.1545
2020-08-271.10351.1552
2020-08-261.10421.1559
2020-08-251.10491.1566
2020-08-241.10591.1576
2020-08-211.10591.1576
2020-08-201.10611.1578
2020-08-191.10681.1585
2020-08-181.10711.1588
2020-08-171.10701.1587
2020-08-141.10631.1580
2020-08-131.10611.1578
2020-08-121.10561.1573
2020-08-111.10581.1575
2020-08-101.10591.1576
2020-08-071.10551.1572
2020-08-061.10521.1569
2020-08-051.10521.1569
2020-08-041.10501.1567
2020-08-031.10481.1565
2020-07-311.10471.1564
2020-07-301.10511.1568
2020-07-291.10561.1573
2020-07-281.10591.1576
2020-07-271.10621.1579
2020-07-241.10531.1570
2020-07-231.10431.1560
2020-07-221.10391.1556
2020-07-211.10261.1543
2020-07-201.10071.1524
2020-07-171.09961.1513
2020-07-101.09941.1511
2020-07-031.10701.1587
2020-06-301.10641.1581
2020-06-241.10501.1567
2020-06-191.10641.1581
2020-06-121.10561.1573
2020-06-051.10611.1578
2020-06-011.11271.1644