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
华富安兴39个月定期开放债券A(008018)
2022-01-21
1.0484
0.0859%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-01-21 | 1.0484 | 1.0684 |
| 2022-01-14 | 1.0475 | 1.0675 |
| 2022-01-07 | 1.0470 | 1.0670 |
| 2021-12-31 | 1.0466 | 1.0666 |
| 2021-12-24 | 1.0462 | 1.0662 |
| 2021-12-17 | 1.0457 | 1.0657 |
| 2021-12-10 | 1.0449 | 1.0649 |
| 2021-12-03 | 1.0441 | 1.0641 |
| 2021-11-26 | 1.0436 | 1.0636 |
| 2021-11-19 | 1.0430 | 1.0630 |
| 2021-11-12 | 1.0425 | 1.0625 |
| 2021-11-05 | 1.0416 | 1.0616 |
| 2021-10-29 | 1.0411 | 1.0611 |
| 2021-10-22 | 1.0406 | 1.0606 |
| 2021-10-15 | 1.0398 | 1.0598 |
| 2021-10-08 | 1.0393 | 1.0593 |
| 2021-09-30 | 1.0388 | 1.0588 |
| 2021-09-24 | 1.0378 | 1.0578 |
| 2021-09-17 | 1.0369 | 1.0569 |
| 2021-09-10 | 1.0361 | 1.0561 |
| 2021-09-03 | 1.0356 | 1.0556 |
| 2021-08-27 | 1.0351 | 1.0551 |
| 2021-08-20 | 1.0446 | 1.0546 |
| 2021-08-13 | 1.0441 | 1.0541 |
| 2021-08-06 | 1.0433 | 1.0533 |
