行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

汇安盛鑫三年定开纯债债券(008735)

2021-07-29     1.01600.0098%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-07-291.01601.0160
2021-07-281.01591.0159
2021-07-271.01581.0158
2021-07-261.01571.0157
2021-07-231.01551.0155
2021-07-221.01541.0154
2021-07-211.01531.0153
2021-07-201.01531.0153
2021-07-191.01521.0152
2021-07-161.01491.0149
2021-07-151.01491.0149
2021-07-141.01481.0148
2021-07-131.01471.0147
2021-07-121.01461.0146
2021-07-091.01441.0144
2021-07-081.01431.0143
2021-07-071.01421.0142
2021-07-061.01411.0141
2021-07-051.01411.0141
2021-07-021.01381.0138
2021-07-011.01371.0137
2021-06-301.01361.0136
2021-06-291.01361.0136
2021-06-281.01351.0135
2021-06-251.01331.0133
2021-06-241.01321.0132
2021-06-231.01311.0131
2021-06-221.01301.0130
2021-06-211.01301.0130
2021-06-181.01271.0127
2021-06-171.01261.0126
2021-06-161.01261.0126
2021-06-151.01251.0125
2021-06-111.01221.0122
2021-06-101.01211.0121
2021-06-091.01201.0120
2021-06-081.01191.0119
2021-06-071.01181.0118
2021-06-041.01161.0116
2021-06-031.01151.0115
2021-06-021.01151.0115
2021-06-011.01141.0114
2021-05-311.01131.0113
2021-05-281.01111.0111
2021-05-271.01081.0108
2021-05-261.01071.0107
2021-05-251.01061.0106
2021-05-241.01051.0105
2021-05-211.01031.0103
2021-05-201.01021.0102
2021-05-191.01011.0101
2021-05-181.01011.0101
2021-05-171.01001.0100
2021-05-141.00971.0097
2021-05-131.00971.0097
2021-05-121.00961.0096
2021-05-111.00951.0095
2021-05-101.00941.0094
2021-05-071.00921.0092
2021-05-061.00911.0091
2021-04-301.00861.0086
2021-04-291.00851.0085
2021-04-281.00851.0085
2021-04-271.00841.0084
2021-04-261.00831.0083
2021-04-231.00811.0081
2021-04-221.00801.0080
2021-04-211.00791.0079
2021-04-201.00771.0077
2021-04-191.00761.0076
2021-04-161.00741.0074
2021-04-151.00731.0073
2021-04-141.00721.0072
2021-04-131.00711.0071
2021-04-121.00701.0070
2021-04-091.00681.0068
2021-04-081.00671.0067
2021-04-071.00661.0066
2021-04-061.00651.0065
2021-04-021.00621.0062
2021-04-011.00621.0062
2021-03-311.00611.0061
2021-03-301.00601.0060
2021-03-291.00591.0059
2021-03-261.00571.0057
2021-03-251.00561.0056
2021-03-241.00551.0055
2021-03-231.00541.0054
2021-03-221.00541.0054
2021-03-191.00511.0051
2021-03-181.00501.0050
2021-03-171.00501.0050
2021-03-161.00491.0049
2021-03-151.00481.0048
2021-03-121.00461.0046
2021-03-111.00421.0042
2021-03-101.00411.0041
2021-03-091.00411.0041
2021-03-081.00371.0037
2021-03-051.00341.0034
2021-03-041.00341.0034
2021-03-031.00331.0033
2021-03-021.00321.0032
2021-03-011.00311.0031
2021-02-261.00291.0029
2021-02-251.00281.0028
2021-02-241.00281.0028
2021-02-231.00271.0027
2021-02-221.00271.0027
2021-02-191.00251.0025
2021-02-181.00241.0024
2021-02-101.00191.0019
2021-02-091.00181.0018
2021-02-081.00171.0017
2021-02-051.00151.0015
2021-02-041.00151.0015
2021-02-031.00141.0014
2021-02-021.00131.0013
2021-02-011.00121.0012