基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
国金惠丰39个月定开债券(009839)
2023-09-28
1.0167
0.0295%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-28 | 1.0167 | 1.1034 |
| 2023-09-22 | 1.0164 | 1.1031 |
| 2023-09-15 | 1.0161 | 1.1028 |
| 2023-09-08 | 1.0158 | 1.1025 |
| 2023-09-01 | 1.0155 | 1.1022 |
| 2023-08-25 | 1.0152 | 1.1019 |
| 2023-08-18 | 1.0149 | 1.1016 |
| 2023-08-11 | 1.0145 | 1.1012 |
| 2023-08-04 | 1.0142 | 1.1009 |
| 2023-07-28 | 1.0135 | 1.1002 |
| 2023-07-21 | 1.0129 | 1.0996 |
| 2023-07-14 | 1.0122 | 1.0989 |
| 2023-07-07 | 1.0115 | 1.0982 |
| 2023-06-30 | 1.0108 | 1.0975 |
| 2023-06-21 | 1.0100 | 1.0967 |
| 2023-06-16 | 1.0096 | 1.0963 |
| 2023-06-09 | 1.0089 | 1.0956 |
| 2023-06-02 | 1.0082 | 1.0949 |
| 2023-05-26 | 1.0075 | 1.0942 |
| 2023-05-19 | 1.0069 | 1.0936 |
| 2023-05-12 | 1.0062 | 1.0929 |
| 2023-05-05 | 1.0055 | 1.0922 |
| 2023-04-28 | 1.0049 | 1.0916 |
| 2023-04-21 | 1.0042 | 1.0909 |
| 2023-04-14 | 1.0036 | 1.0903 |
| 2023-04-07 | 1.0029 | 1.0896 |
