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华富安兴39个月定期开放债券A(008018)

2022-01-21     1.04840.0859%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-01-211.04841.0684
2022-01-141.04751.0675
2022-01-071.04701.0670
2021-12-311.04661.0666
2021-12-241.04621.0662
2021-12-171.04571.0657
2021-12-101.04491.0649
2021-12-031.04411.0641
2021-11-261.04361.0636
2021-11-191.04301.0630
2021-11-121.04251.0625
2021-11-051.04161.0616
2021-10-291.04111.0611
2021-10-221.04061.0606
2021-10-151.03981.0598
2021-10-081.03931.0593
2021-09-301.03881.0588
2021-09-241.03781.0578
2021-09-171.03691.0569
2021-09-101.03611.0561
2021-09-031.03561.0556
2021-08-271.03511.0551
2021-08-201.04461.0546
2021-08-131.04411.0541
2021-08-061.04331.0533