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新华安享惠金定期债券A(519160)

2021-01-22     1.02670.0487%
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净值发布日期 单位净值 累计净值
2021-01-221.02671.6517
2021-01-151.02621.6512
2021-01-081.02551.6505
2020-12-311.02401.6490
2020-12-251.02401.6490
2020-12-181.02301.6480
2020-12-111.02201.6470
2020-12-041.02101.6460
2020-11-271.02101.6460
2020-11-201.02001.6450
2020-11-131.02001.6450
2020-11-061.02001.6450
2020-10-301.02001.6450
2020-10-231.01901.6440
2020-10-161.01901.6440
2020-10-091.01801.6430
2020-09-301.01701.6420
2020-09-251.01701.6420
2020-09-181.02801.6420
2020-09-111.02701.6410
2020-09-041.02701.6410
2020-08-281.02601.6400
2020-08-211.02501.6390
2020-08-141.02501.6390
2020-08-071.02401.6380
2020-07-311.02401.6380