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华富安兴39个月定期开放债券A(008018)

2023-02-03     1.00070.0000%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-02-031.00071.1007
2023-02-021.00071.1007
2023-02-011.00071.1007
2023-01-311.00071.1007
2023-01-201.05011.1001
2023-01-171.04941.0994
2023-01-131.04941.0994
2023-01-061.04901.0990
2022-12-311.04861.0986
2022-12-301.04851.0985
2022-12-291.04811.0981
2022-12-231.04811.0981
2022-12-161.04761.0976
2022-12-091.04691.0969
2022-12-021.04621.0962
2022-11-251.04571.0957
2022-11-181.04531.0953
2022-11-111.04491.0949
2022-11-041.04411.0941
2022-10-281.04361.0936
2022-10-211.04311.0931
2022-10-141.04231.0923
2022-09-301.04141.0914
2022-09-231.04021.0902
2022-09-221.03941.0894
2022-09-161.03941.0894
2022-09-141.03861.0886
2022-09-091.03861.0886
2022-09-021.03811.0881
2022-08-261.03751.0875
2022-08-191.03701.0870
2022-08-161.03651.0865
2022-08-121.03651.0865