基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
汇安裕鑫12个月定开纯债债券(008624)
2022-09-30
1.0328
-0.0484%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-09-30 | 1.0328 | 1.1328 |
| 2022-09-23 | 1.0333 | 1.1333 |
| 2022-09-16 | 1.0331 | 1.1331 |
| 2022-09-09 | 1.0324 | 1.1324 |
| 2022-09-02 | 1.0312 | 1.1312 |
| 2022-08-26 | 1.0303 | 1.1303 |
| 2022-08-19 | 1.0629 | 1.1309 |
| 2022-08-12 | 1.0607 | 1.1287 |
| 2022-08-05 | 1.0592 | 1.1272 |
| 2022-08-02 | 1.0578 | 1.1258 |
| 2022-08-01 | 1.0572 | 1.1252 |
| 2022-07-29 | 1.0564 | 1.1244 |
| 2022-07-28 | 1.0559 | 1.1239 |
| 2022-07-27 | 1.0559 | 1.1239 |
| 2022-07-26 | 1.0557 | 1.1237 |
| 2022-07-25 | 1.0551 | 1.1231 |
| 2022-07-22 | 1.0546 | 1.1226 |
| 2022-07-21 | 1.0543 | 1.1223 |
| 2022-07-15 | 1.0523 | 1.1203 |
| 2022-07-08 | 1.0501 | 1.1181 |
| 2022-07-01 | 1.0493 | 1.1173 |
| 2022-06-30 | 1.0489 | 1.1169 |
| 2022-06-24 | 1.0485 | 1.1165 |
| 2022-06-17 | 1.0469 | 1.1149 |
| 2022-06-10 | 1.0452 | 1.1132 |
| 2022-06-02 | 1.0445 | 1.1125 |
| 2022-05-27 | 1.0444 | 1.1124 |
| 2022-05-20 | 1.0426 | 1.1106 |
| 2022-05-13 | 1.0399 | 1.1079 |
| 2022-05-06 | 1.0372 | 1.1052 |
| 2022-04-29 | 1.0362 | 1.1042 |
| 2022-04-22 | 1.0347 | 1.1027 |
| 2022-04-15 | 1.0335 | 1.1015 |
| 2022-04-08 | 1.0312 | 1.0992 |
