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
惠升和韵66个月定开债券(010631)
2023-01-20
1.0385
0.0578%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-01-20 | 1.0385 | 1.0735 |
| 2023-01-13 | 1.0379 | 1.0729 |
| 2023-01-06 | 1.0371 | 1.0721 |
| 2022-12-31 | 1.0365 | 1.0715 |
| 2022-12-30 | 1.0364 | 1.0714 |
| 2022-12-23 | 1.0357 | 1.0707 |
| 2022-12-16 | 1.0349 | 1.0699 |
| 2022-12-09 | 1.0342 | 1.0692 |
| 2022-12-02 | 1.0334 | 1.0684 |
| 2022-11-25 | 1.0327 | 1.0677 |
| 2022-11-18 | 1.0319 | 1.0669 |
| 2022-11-11 | 1.0312 | 1.0662 |
| 2022-11-04 | 1.0305 | 1.0655 |
| 2022-10-28 | 1.0298 | 1.0648 |
| 2022-10-21 | 1.0291 | 1.0641 |
| 2022-10-14 | 1.0283 | 1.0633 |
| 2022-09-30 | 1.0270 | 1.0620 |
| 2022-09-23 | 1.0263 | 1.0613 |
| 2022-09-16 | 1.0256 | 1.0606 |
| 2022-09-09 | 1.0348 | 1.0598 |
| 2022-09-02 | 1.0341 | 1.0591 |
| 2022-08-26 | 1.0333 | 1.0583 |
| 2022-08-19 | 1.0326 | 1.0576 |
| 2022-08-12 | 1.0318 | 1.0568 |
| 2022-08-05 | 1.0310 | 1.0560 |
