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新华安享惠泽39个月定开债券A(004567)

2022-09-23     1.01740.0492%
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净值发布日期 单位净值 累计净值
2022-09-231.01741.0684
2022-09-161.01691.0679
2022-09-091.01641.0674
2022-09-021.01581.0668
2022-08-261.01531.0663
2022-08-191.01481.0658
2022-08-121.01421.0652
2022-08-051.01371.0647
2022-07-291.01311.0641
2022-07-221.01261.0636
2022-07-151.01211.0631
2022-07-081.01151.0625
2022-07-011.01101.0620
2022-06-301.01091.0619
2022-06-241.01051.0615
2022-06-171.01001.0610
2022-06-101.00951.0605
2022-06-021.00891.0599
2022-05-271.00841.0594
2022-05-201.00731.0583
2022-05-131.00681.0578
2022-05-061.00631.0573
2022-04-291.00581.0568
2022-04-221.00481.0558
2022-04-151.00431.0553
2022-04-081.00361.0546