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汇安裕鑫12个月定开纯债债券(008624)

2022-09-30     1.0328-0.0484%
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净值发布日期 单位净值 累计净值
2022-09-301.03281.1328
2022-09-231.03331.1333
2022-09-161.03311.1331
2022-09-091.03241.1324
2022-09-021.03121.1312
2022-08-261.03031.1303
2022-08-191.06291.1309
2022-08-121.06071.1287
2022-08-051.05921.1272
2022-08-021.05781.1258
2022-08-011.05721.1252
2022-07-291.05641.1244
2022-07-281.05591.1239
2022-07-271.05591.1239
2022-07-261.05571.1237
2022-07-251.05511.1231
2022-07-221.05461.1226
2022-07-211.05431.1223
2022-07-151.05231.1203
2022-07-081.05011.1181
2022-07-011.04931.1173
2022-06-301.04891.1169
2022-06-241.04851.1165
2022-06-171.04691.1149
2022-06-101.04521.1132
2022-06-021.04451.1125
2022-05-271.04441.1124
2022-05-201.04261.1106
2022-05-131.03991.1079
2022-05-061.03721.1052
2022-04-291.03621.1042
2022-04-221.03471.1027
2022-04-151.03351.1015
2022-04-081.03121.0992