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新华安享惠泽39个月定开债券A(004567)

2021-05-07     1.00880.0496%
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净值发布日期 单位净值 累计净值
2021-05-071.00881.0288
2021-04-301.00831.0283
2021-04-231.00751.0275
2021-04-161.00701.0270
2021-04-091.00651.0265
2021-04-021.00601.0260
2021-03-261.00551.0255
2021-03-191.02501.0250
2021-03-121.02391.0239
2021-03-051.02331.0233
2021-02-261.02221.0222
2021-02-191.02171.0217
2021-02-101.02051.0205
2021-02-051.02011.0201
2021-01-291.01971.0197
2021-01-221.01931.0193
2021-01-151.01881.0188
2021-01-081.01821.0182
2020-12-311.01761.0176
2020-12-251.01711.0171
2020-12-181.01661.0166
2020-12-111.01601.0160
2020-12-041.01551.0155
2020-11-271.01491.0149
2020-11-201.01441.0144
2020-11-131.01391.0139