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)
2021-09-24
1.0199
0.0785%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-09-24 | 1.0199 | 1.0679 |
| 2021-09-17 | 1.0191 | 1.0671 |
| 2021-09-10 | 1.0180 | 1.0660 |
| 2021-09-03 | 1.0176 | 1.0656 |
| 2021-08-27 | 1.0163 | 1.0643 |
| 2021-08-20 | 1.0157 | 1.0637 |
| 2021-08-13 | 1.0133 | 1.0613 |
| 2021-08-06 | 1.0120 | 1.0600 |
| 2021-07-30 | 1.0098 | 1.0578 |
| 2021-07-23 | 1.0381 | 1.0561 |
| 2021-07-21 | 1.0377 | 1.0557 |
| 2021-07-20 | 1.0373 | 1.0553 |
| 2021-07-19 | 1.0369 | 1.0549 |
| 2021-07-16 | 1.0362 | 1.0542 |
| 2021-07-15 | 1.0357 | 1.0537 |
| 2021-07-14 | 1.0356 | 1.0536 |
| 2021-07-09 | 1.0323 | 1.0503 |
| 2021-07-02 | 1.0295 | 1.0475 |
| 2021-06-30 | 1.0286 | 1.0466 |
| 2021-06-25 | 1.0273 | 1.0453 |
| 2021-06-18 | 1.0260 | 1.0440 |
| 2021-06-11 | 1.0257 | 1.0437 |
| 2021-06-04 | 1.0248 | 1.0428 |
| 2021-05-28 | 1.0235 | 1.0415 |
| 2021-05-21 | 1.0216 | 1.0396 |
| 2021-05-14 | 1.0196 | 1.0376 |
| 2021-05-07 | 1.0172 | 1.0352 |
| 2021-04-30 | 1.0159 | 1.0339 |
| 2021-04-23 | 1.0152 | 1.0332 |
| 2021-04-16 | 1.0131 | 1.0311 |
| 2021-04-09 | 1.0111 | 1.0291 |
| 2021-04-02 | 1.0105 | 1.0285 |
