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汇安裕鑫12个月定开纯债债券(008624)

2021-09-24     1.01990.0785%
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净值发布日期 单位净值 累计净值
2021-09-241.01991.0679
2021-09-171.01911.0671
2021-09-101.01801.0660
2021-09-031.01761.0656
2021-08-271.01631.0643
2021-08-201.01571.0637
2021-08-131.01331.0613
2021-08-061.01201.0600
2021-07-301.00981.0578
2021-07-231.03811.0561
2021-07-211.03771.0557
2021-07-201.03731.0553
2021-07-191.03691.0549
2021-07-161.03621.0542
2021-07-151.03571.0537
2021-07-141.03561.0536
2021-07-091.03231.0503
2021-07-021.02951.0475
2021-06-301.02861.0466
2021-06-251.02731.0453
2021-06-181.02601.0440
2021-06-111.02571.0437
2021-06-041.02481.0428
2021-05-281.02351.0415
2021-05-211.02161.0396
2021-05-141.01961.0376
2021-05-071.01721.0352
2021-04-301.01591.0339
2021-04-231.01521.0332
2021-04-161.01311.0311
2021-04-091.01111.0291
2021-04-021.01051.0285