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汇安恒利39个月定开纯债债券(009305)

2022-09-30     1.05870.0662%
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净值发布日期 单位净值 累计净值
2022-09-301.05871.0587
2022-09-231.05801.0580
2022-09-161.05731.0573
2022-09-091.05661.0566
2022-09-021.05581.0558
2022-08-261.05511.0551
2022-08-191.05431.0543
2022-08-121.05361.0536
2022-08-051.05281.0528
2022-07-291.05211.0521
2022-07-221.05131.0513
2022-07-151.05061.0506
2022-07-081.04981.0498
2022-07-011.04921.0492
2022-06-301.04911.0491
2022-06-241.04851.0485
2022-06-171.04781.0478
2022-06-101.04711.0471
2022-06-021.04631.0463
2022-05-271.04571.0457
2022-05-201.04491.0449
2022-05-131.04421.0442
2022-05-061.04351.0435
2022-04-291.04281.0428
2022-04-221.04211.0421
2022-04-151.04141.0414