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华夏恒益18个月定开债券(007591)

2024-05-20     1.00430.0100%
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净值发布日期 单位净值 累计净值
2024-05-201.00431.1168
2024-05-171.00421.1167
2024-05-161.00421.1167
2024-05-151.00411.1166
2024-05-141.00411.1166
2024-05-131.00401.1165
2024-05-101.00391.1164
2024-05-091.00361.1161
2024-05-081.00361.1161
2024-05-071.00361.1161
2024-05-061.00351.1160
2024-04-301.00331.1158
2024-04-291.00331.1158
2024-04-261.00311.1156
2024-04-251.00311.1156
2024-04-241.00301.1155
2024-04-231.00301.1155
2024-04-221.00301.1155
2024-04-191.00261.1151
2024-04-181.00251.1150
2024-04-171.00251.1150
2024-04-161.00251.1150
2024-04-151.00241.1149
2024-04-121.00231.1148
2024-04-111.00231.1148
2024-04-101.00161.1141
2024-04-091.00151.1140
2024-04-081.00151.1140
2024-04-031.00121.1137
2024-04-021.00121.1137
2024-04-011.00121.1137
2024-03-291.00111.1136
2024-03-281.00111.1136
2024-03-271.00101.1135
2024-03-261.00101.1135
2024-03-251.00101.1135
2024-03-221.00091.1134
2024-03-211.00081.1133
2024-03-201.00081.1133
2024-03-191.00081.1133
2024-03-181.00081.1133
2024-03-151.00071.1132
2024-03-141.00061.1131
2024-03-131.00061.1131
2024-03-121.00061.1131
2024-03-111.00061.1131
2024-03-081.00051.1130
2024-03-071.00041.1129
2024-03-061.00041.1129
2024-03-051.00041.1129
2024-03-041.00041.1129
2024-03-011.00031.1128
2024-02-291.00031.1128
2024-02-281.00551.1127
2024-02-271.00551.1127
2024-02-261.00541.1126
2024-02-231.00531.1125
2024-02-221.00531.1125
2024-02-211.00501.1122
2024-02-201.00501.1122
2024-02-191.00501.1122
2024-02-081.00451.1117
2024-02-071.00441.1116
2024-02-061.00441.1116
2024-02-051.00431.1115
2024-02-021.00371.1109
2024-02-011.00341.1106
2024-01-311.00331.1105
2024-01-301.00321.1104
2024-01-291.00321.1104
2024-01-261.00311.1103
2024-01-251.00251.1097
2024-01-241.00241.1096
2024-01-231.00241.1096
2024-01-221.00241.1096
2024-01-191.00221.1094
2024-01-181.00221.1094
2024-01-171.00211.1093
2024-01-161.00211.1093
2024-01-151.00211.1093
2024-01-121.00191.1091
2024-01-111.00191.1091
2024-01-101.00181.1090
2024-01-091.00181.1090
2024-01-081.00171.1089
2024-01-051.00161.1088
2024-01-041.00151.1087
2024-01-031.00151.1087
2024-01-021.00141.1086
2023-12-311.00141.1086
2023-12-291.00131.1085
2023-12-281.00121.1084
2023-12-271.00121.1084
2023-12-261.00121.1084
2023-12-251.00111.1083
2023-12-221.00101.1082
2023-12-211.00091.1081
2023-12-201.00091.1081
2023-12-191.00081.1080
2023-12-181.00081.1080
2023-12-151.00571.1079
2023-12-141.00561.1078
2023-12-131.00561.1078
2023-12-121.00551.1077
2023-12-111.00551.1077
2023-12-081.00531.1075
2023-12-071.00531.1075
2023-12-061.00521.1074
2023-12-051.00521.1074
2023-12-041.00511.1073
2023-12-011.00501.1072
2023-11-301.00491.1071
2023-11-291.00491.1071
2023-11-281.00491.1071
2023-11-271.00481.1070
2023-11-241.00471.1069