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朱雀安鑫回报债券C(008470)

2020-09-18     1.05190.0380%
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净值发布日期 单位净值 累计净值
2020-09-181.05191.0519
2020-09-171.05151.0515
2020-09-161.05261.0526
2020-09-151.05241.0524
2020-09-141.05081.0508
2020-09-111.04971.0497
2020-09-101.04711.0471
2020-09-091.04741.0474
2020-09-081.04901.0490
2020-09-071.04851.0485
2020-09-041.05271.0527
2020-09-031.05421.0542
2020-09-021.05631.0563
2020-09-011.05691.0569
2020-08-311.05481.0548
2020-08-281.05351.0535
2020-08-271.05191.0519
2020-08-261.05011.0501
2020-08-251.05271.0527
2020-08-241.05421.0542
2020-08-211.05161.0516
2020-08-201.05131.0513
2020-08-191.05391.0539
2020-08-181.05591.0559
2020-08-171.05441.0544
2020-08-141.05211.0521
2020-08-131.05141.0514
2020-08-121.04991.0499
2020-08-111.05201.0520
2020-08-101.05351.0535
2020-08-071.05421.0542
2020-08-061.05451.0545
2020-08-051.05361.0536
2020-08-041.05191.0519
2020-08-031.05231.0523
2020-07-311.05031.0503
2020-07-301.04921.0492
2020-07-291.04951.0495
2020-07-281.04731.0473
2020-07-271.04441.0444
2020-07-241.04431.0443
2020-07-231.04731.0473
2020-07-221.04401.0440
2020-07-211.04221.0422
2020-07-201.03691.0369
2020-07-171.03221.0322
2020-07-161.03081.0308
2020-07-151.03571.0357
2020-07-141.03661.0366
2020-07-131.03811.0381
2020-07-101.03741.0374
2020-07-091.03851.0385
2020-07-081.03801.0380
2020-07-071.03311.0331
2020-07-061.03211.0321
2020-07-031.02471.0247
2020-07-021.02091.0209
2020-07-011.01691.0169
2020-06-301.01521.0152
2020-06-291.01381.0138
2020-06-241.01191.0119
2020-06-231.01071.0107
2020-06-221.01081.0108
2020-06-191.01061.0106
2020-06-181.00981.0098
2020-06-171.00771.0077
2020-06-161.00791.0079
2020-06-121.00591.0059
2020-06-051.00231.0023
2020-05-291.00661.0066
2020-05-221.00901.0090
2020-05-151.01151.0115
2020-05-081.01581.0158
2020-04-301.02001.0200
2020-04-241.01701.0170
2020-04-171.01401.0140
2020-04-101.01201.0120
2020-04-031.00271.0027
2020-03-271.00211.0021