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汇安裕鑫12个月定开纯债债券(008624)

2024-04-12     1.07330.1680%
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净值发布日期 单位净值 累计净值
2024-04-121.07331.1883
2024-04-031.07151.1865
2024-03-291.07081.1858
2024-03-221.06971.1847
2024-03-151.06871.1837
2024-03-081.06931.1843
2024-03-011.06831.1833
2024-02-231.06761.1826
2024-02-081.06501.1800
2024-02-021.06431.1793
2024-01-261.06271.1777
2024-01-191.06181.1768
2024-01-121.06051.1755
2024-01-051.06001.1750
2023-12-311.05981.1748
2023-12-291.05971.1747
2023-12-221.05671.1717
2023-12-151.05581.1708
2023-12-081.05351.1685
2023-12-011.05311.1681
2023-11-241.05241.1674
2023-11-171.05271.1677
2023-11-101.05111.1661
2023-11-031.05031.1653
2023-10-271.04901.1640
2023-10-201.04811.1631