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
新华安享惠泽39个月定期开放债券C(008808)
2024-04-12
1.0114
0.0396%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-12 | 1.0114 | 1.0874 |
| 2024-04-03 | 1.0110 | 1.0870 |
| 2024-03-29 | 1.0108 | 1.0868 |
| 2024-03-22 | 1.0104 | 1.0864 |
| 2024-03-15 | 1.0102 | 1.0862 |
| 2024-03-08 | 1.0099 | 1.0859 |
| 2024-03-01 | 1.0096 | 1.0856 |
| 2024-02-23 | 1.0093 | 1.0853 |
| 2024-02-08 | 1.0086 | 1.0846 |
| 2024-02-02 | 1.0083 | 1.0843 |
| 2024-01-26 | 1.0080 | 1.0840 |
| 2024-01-19 | 1.0077 | 1.0837 |
| 2024-01-12 | 1.0074 | 1.0834 |
| 2024-01-05 | 1.0071 | 1.0831 |
| 2023-12-31 | 1.0069 | 1.0829 |
| 2023-12-29 | 1.0068 | 1.0828 |
| 2023-12-22 | 1.0066 | 1.0826 |
| 2023-12-15 | 1.0062 | 1.0822 |
| 2023-12-08 | 1.0059 | 1.0819 |
| 2023-12-01 | 1.0056 | 1.0816 |
| 2023-11-24 | 1.0053 | 1.0813 |
| 2023-11-17 | 1.0050 | 1.0810 |
| 2023-11-10 | 1.0047 | 1.0807 |
| 2023-11-03 | 1.0044 | 1.0804 |
| 2023-10-27 | 1.0041 | 1.0801 |
