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财务数据

惠升和韵66个月定开债券(010631)

2021-09-24     1.01480.0690%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-09-241.01481.0248
2021-09-171.01411.0241
2021-09-101.01341.0234
2021-09-031.01271.0227
2021-08-271.01211.0221
2021-08-201.01141.0214
2021-08-131.01071.0207
2021-08-061.01001.0200
2021-07-301.00931.0193
2021-07-231.00871.0187
2021-07-161.00801.0180
2021-07-091.00731.0173
2021-07-021.00661.0166
2021-06-301.00641.0164
2021-06-251.00601.0160
2021-06-181.01531.0153
2021-06-111.01461.0146
2021-06-041.01391.0139
2021-05-281.01321.0132
2021-05-211.01251.0125
2021-05-141.01181.0118
2021-05-071.01111.0111
2021-04-301.01041.0104
2021-04-231.00971.0097
2021-04-161.00911.0091
2021-04-091.00851.0085
2021-04-021.00781.0078