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惠升和韵66个月定开债券(010631)

2023-01-20     1.03850.0578%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-01-201.03851.0735
2023-01-131.03791.0729
2023-01-061.03711.0721
2022-12-311.03651.0715
2022-12-301.03641.0714
2022-12-231.03571.0707
2022-12-161.03491.0699
2022-12-091.03421.0692
2022-12-021.03341.0684
2022-11-251.03271.0677
2022-11-181.03191.0669
2022-11-111.03121.0662
2022-11-041.03051.0655
2022-10-281.02981.0648
2022-10-211.02911.0641
2022-10-141.02831.0633
2022-09-301.02701.0620
2022-09-231.02631.0613
2022-09-161.02561.0606
2022-09-091.03481.0598
2022-09-021.03411.0591
2022-08-261.03331.0583
2022-08-191.03261.0576
2022-08-121.03181.0568
2022-08-051.03101.0560