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新华安享惠金定期债券A(519160)

2022-05-23     0.99570.0100%
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净值发布日期 单位净值 累计净值
2022-05-200.99561.6474
2022-05-130.99151.6433
2022-05-060.98861.6404
2022-04-290.99021.6420
2022-04-220.99071.6425
2022-04-150.99371.6455
2022-04-080.99501.6468
2022-04-010.99341.6452
2022-03-250.98731.6391
2022-03-180.98801.6398
2022-03-110.98911.6409
2022-03-041.01351.6653
2022-02-251.02941.6812
2022-02-181.02891.6807
2022-02-111.04071.6925
2022-01-281.03561.6874
2022-01-211.03931.6911
2022-01-141.03531.6871
2022-01-071.03871.6905
2021-12-311.03711.6889
2021-12-241.03561.6874
2021-12-171.03351.6853
2021-12-101.03621.6880
2021-12-031.03601.6878
2021-11-261.03281.6846