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惠升和煦88个月定开债券(009765)

2022-05-20     1.01580.0985%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-05-201.01581.0708
2022-05-131.01481.0698
2022-05-061.01391.0689
2022-04-291.01301.0680
2022-04-221.01221.0672
2022-04-151.01121.0662
2022-04-081.01031.0653
2022-04-011.00951.0645
2022-03-251.00881.0638
2022-03-181.01801.0630
2022-03-141.01751.0625
2022-03-111.01711.0621
2022-03-041.01631.0613
2022-02-251.01541.0604
2022-02-181.01461.0596
2022-02-111.01371.0587
2022-01-281.01211.0571
2022-01-211.01131.0563
2022-01-141.01051.0555
2022-01-071.00971.0547
2021-12-311.00891.0539
2021-12-241.00821.0532
2021-12-171.00741.0524
2021-12-101.00661.0516
2021-12-031.01571.0507
2021-11-261.01491.0499