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)
2021-09-24
1.0148
0.0690%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-09-24 | 1.0148 | 1.0248 |
| 2021-09-17 | 1.0141 | 1.0241 |
| 2021-09-10 | 1.0134 | 1.0234 |
| 2021-09-03 | 1.0127 | 1.0227 |
| 2021-08-27 | 1.0121 | 1.0221 |
| 2021-08-20 | 1.0114 | 1.0214 |
| 2021-08-13 | 1.0107 | 1.0207 |
| 2021-08-06 | 1.0100 | 1.0200 |
| 2021-07-30 | 1.0093 | 1.0193 |
| 2021-07-23 | 1.0087 | 1.0187 |
| 2021-07-16 | 1.0080 | 1.0180 |
| 2021-07-09 | 1.0073 | 1.0173 |
| 2021-07-02 | 1.0066 | 1.0166 |
| 2021-06-30 | 1.0064 | 1.0164 |
| 2021-06-25 | 1.0060 | 1.0160 |
| 2021-06-18 | 1.0153 | 1.0153 |
| 2021-06-11 | 1.0146 | 1.0146 |
| 2021-06-04 | 1.0139 | 1.0139 |
| 2021-05-28 | 1.0132 | 1.0132 |
| 2021-05-21 | 1.0125 | 1.0125 |
| 2021-05-14 | 1.0118 | 1.0118 |
| 2021-05-07 | 1.0111 | 1.0111 |
| 2021-04-30 | 1.0104 | 1.0104 |
| 2021-04-23 | 1.0097 | 1.0097 |
| 2021-04-16 | 1.0091 | 1.0091 |
| 2021-04-09 | 1.0085 | 1.0085 |
| 2021-04-02 | 1.0078 | 1.0078 |
