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新华安享惠泽39个月定开债券C(008808)

2022-05-27     1.00750.0994%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-05-271.00751.0495
2022-05-201.00651.0485
2022-05-131.00611.0481
2022-05-061.00561.0476
2022-04-291.00521.0472
2022-04-221.00441.0464
2022-04-151.00401.0460
2022-04-081.00341.0454
2022-04-011.00301.0450
2022-03-251.00271.0447
2022-03-181.00231.0443
2022-03-111.02821.0432
2022-03-041.02711.0421
2022-02-251.02671.0417
2022-02-181.02571.0407
2022-02-111.02531.0403
2022-01-281.02451.0395
2022-01-211.02411.0391
2022-01-141.02371.0387
2022-01-071.02321.0382
2021-12-311.02301.0380
2021-12-241.02261.0376
2021-12-171.02221.0372
2021-12-101.02181.0368
2021-12-031.02131.0363