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)
2024-07-26
1.0560
0.0924%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-19 | 1.0823 | 1.1973 |
| 2024-07-12 | 1.0818 | 1.1968 |
| 2024-07-05 | 1.0812 | 1.1962 |
| 2024-06-30 | 1.0810 | 1.1960 |
| 2024-06-28 | 1.0809 | 1.1959 |
| 2024-06-21 | 1.0799 | 1.1949 |
| 2024-06-14 | 1.0794 | 1.1944 |
| 2024-06-07 | 1.0789 | 1.1939 |
| 2024-05-31 | 1.0781 | 1.1931 |
| 2024-05-24 | 1.0774 | 1.1924 |
| 2024-05-17 | 1.0767 | 1.1917 |
| 2024-05-10 | 1.0756 | 1.1906 |
| 2024-04-30 | 1.0745 | 1.1895 |
| 2024-04-26 | 1.0748 | 1.1898 |
| 2024-04-19 | 1.0744 | 1.1894 |
| 2024-04-12 | 1.0733 | 1.1883 |
| 2024-04-03 | 1.0715 | 1.1865 |
| 2024-03-29 | 1.0708 | 1.1858 |
| 2024-03-22 | 1.0697 | 1.1847 |
| 2024-03-15 | 1.0687 | 1.1837 |
| 2024-03-08 | 1.0693 | 1.1843 |
| 2024-03-01 | 1.0683 | 1.1833 |
| 2024-02-23 | 1.0676 | 1.1826 |
| 2024-02-08 | 1.0650 | 1.1800 |
| 2024-02-02 | 1.0643 | 1.1793 |
