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安信丰泽39个月定开债券(008523)

2021-12-03     1.03450.0387%
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净值发布日期 单位净值 累计净值
2021-12-031.03451.0395
2021-11-261.03411.0391
2021-11-191.03371.0387
2021-11-121.03331.0383
2021-11-051.03291.0379
2021-10-291.03251.0375
2021-10-221.03201.0370
2021-10-151.03161.0366
2021-10-081.03121.0362
2021-09-301.03081.0358
2021-09-241.03051.0355
2021-09-171.03021.0352
2021-09-101.02971.0347
2021-09-031.02931.0343
2021-08-271.02891.0339
2021-08-201.02851.0335
2021-08-131.02811.0331
2021-08-061.02761.0326
2021-07-301.02721.0322
2021-07-231.02681.0318
2021-07-161.02641.0314
2021-07-091.02591.0309
2021-07-021.02551.0305
2021-06-301.02541.0304
2021-06-251.02521.0302
2021-06-181.02481.0298