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

汇安恒鑫12个月定开纯债债券(008818)

2024-07-12     1.05590.0569%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-07-121.05591.1475
2024-07-051.05531.1469
2024-06-301.05491.1465
2024-06-281.05481.1464
2024-06-211.05321.1448
2024-06-141.05131.1429
2024-06-071.05001.1416
2024-05-311.04821.1398
2024-05-241.04711.1387
2024-05-171.04611.1377
2024-05-101.04461.1362
2024-04-301.04291.1345
2024-04-261.04341.1350
2024-04-191.04341.1350
2024-04-121.04191.1335
2024-04-031.04001.1316
2024-03-291.03901.1306
2024-03-221.03781.1294
2024-03-151.03651.1281
2024-03-081.03701.1286
2024-03-011.03541.1270
2024-02-231.03411.1257
2024-02-081.03121.1228
2024-02-021.02951.1211
2024-01-261.02671.1183