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新华安享惠泽39个月定开债券C(008808)

2021-05-07     1.00860.0397%
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净值发布日期 单位净值 累计净值
2021-05-071.00861.0236
2021-04-301.00821.0232
2021-04-231.00751.0225
2021-04-161.00711.0221
2021-04-091.00661.0216
2021-04-021.00621.0212
2021-03-261.00581.0208
2021-03-191.02041.0204
2021-03-121.01941.0194
2021-03-051.01891.0189
2021-02-261.01791.0179
2021-02-191.01751.0175
2021-02-101.01641.0164
2021-02-051.01611.0161
2021-01-291.01581.0158
2021-01-221.01541.0154
2021-01-151.01511.0151
2021-01-081.01451.0145
2020-12-311.01401.0140
2020-12-251.01361.0136
2020-12-181.01311.0131
2020-12-111.01271.0127
2020-12-041.01221.0122
2020-11-271.01181.0118
2020-11-201.01131.0113