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)
2024-09-30
1.0235
0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-30 | 1.0235 | 1.1205 |
| 2024-09-27 | 1.0234 | 1.1204 |
| 2024-09-20 | 1.0229 | 1.1199 |
| 2024-09-13 | 1.0225 | 1.1195 |
| 2024-09-06 | 1.0221 | 1.1191 |
| 2024-08-30 | 1.0217 | 1.1187 |
| 2024-08-23 | 1.0209 | 1.1179 |
| 2024-08-16 | 1.0203 | 1.1173 |
| 2024-08-09 | 1.0198 | 1.1168 |
| 2024-08-02 | 1.0194 | 1.1164 |
| 2024-07-26 | 1.0185 | 1.1155 |
| 2024-07-19 | 1.0166 | 1.1136 |
| 2024-07-12 | 1.0158 | 1.1128 |
| 2024-07-05 | 1.0154 | 1.1124 |
| 2024-06-30 | 1.0151 | 1.1121 |
| 2024-06-28 | 1.0150 | 1.1120 |
| 2024-06-21 | 1.0230 | 1.1110 |
| 2024-06-14 | 1.0222 | 1.1102 |
| 2024-06-07 | 1.0214 | 1.1094 |
| 2024-05-31 | 1.0209 | 1.1089 |
| 2024-05-24 | 1.0202 | 1.1082 |
| 2024-05-17 | 1.0197 | 1.1077 |
| 2024-05-10 | 1.0193 | 1.1073 |
| 2024-04-30 | 1.0187 | 1.1067 |
| 2024-04-26 | 1.0185 | 1.1065 |
| 2024-04-19 | 1.0181 | 1.1061 |
| 2024-04-12 | 1.0177 | 1.1057 |
