基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
新华安享惠泽39个月定期开放债券A(004567)
2024-04-19
1.0181
0.0393%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.0181 | 1.1061 |
| 2024-04-12 | 1.0177 | 1.1057 |
| 2024-04-03 | 1.0172 | 1.1052 |
| 2024-03-29 | 1.0169 | 1.1049 |
| 2024-03-22 | 1.0165 | 1.1045 |
| 2024-03-15 | 1.0162 | 1.1042 |
| 2024-03-08 | 1.0158 | 1.1038 |
| 2024-03-01 | 1.0154 | 1.1034 |
| 2024-02-23 | 1.0150 | 1.1030 |
| 2024-02-08 | 1.0141 | 1.1021 |
| 2024-02-02 | 1.0138 | 1.1018 |
| 2024-01-26 | 1.0134 | 1.1014 |
| 2024-01-19 | 1.0130 | 1.1010 |
| 2024-01-12 | 1.0126 | 1.1006 |
| 2024-01-05 | 1.0122 | 1.1002 |
| 2023-12-31 | 1.0119 | 1.0999 |
| 2023-12-29 | 1.0118 | 1.0998 |
| 2023-12-22 | 1.0115 | 1.0995 |
| 2023-12-15 | 1.0110 | 1.0990 |
| 2023-12-08 | 1.0106 | 1.0986 |
| 2023-12-01 | 1.0102 | 1.0982 |
| 2023-11-24 | 1.0099 | 1.0979 |
| 2023-11-17 | 1.0095 | 1.0975 |
| 2023-11-10 | 1.0091 | 1.0971 |
| 2023-11-03 | 1.0087 | 1.0967 |
| 2023-10-27 | 1.0083 | 1.0963 |
