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财务数据

安信丰泽39个月定开债券(008523)

2021-05-07     1.02220.0783%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-05-071.02221.0272
2021-04-301.02141.0264
2021-04-231.02101.0260
2021-04-161.02041.0254
2021-04-091.01991.0249
2021-04-021.01951.0245
2021-03-261.01911.0241
2021-03-191.01821.0232
2021-03-121.01681.0218
2021-03-051.01551.0205
2021-02-261.01451.0195
2021-02-191.01411.0191
2021-02-101.01371.0187
2021-02-051.01341.0184
2021-01-291.01321.0182
2021-01-221.01291.0179
2021-01-151.01251.0175
2021-01-081.01201.0170
2020-12-311.01151.0165
2020-12-251.01121.0162
2020-12-181.01081.0158
2020-12-111.01471.0147
2020-12-041.01431.0143
2020-11-271.01381.0138
2020-11-201.01341.0134