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
新华安享惠金定期债券A(519160)
2021-09-17
1.0391
-0.5551%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-09-17 | 1.0391 | 1.6778 |
| 2021-09-10 | 1.0449 | 1.6836 |
| 2021-09-03 | 1.0398 | 1.6785 |
| 2021-08-27 | 1.0332 | 1.6719 |
| 2021-08-20 | 1.0321 | 1.6708 |
| 2021-08-13 | 1.0339 | 1.6726 |
| 2021-08-06 | 1.0308 | 1.6695 |
| 2021-07-30 | 1.0290 | 1.6677 |
| 2021-07-23 | 1.0310 | 1.6697 |
| 2021-07-16 | 1.0302 | 1.6689 |
| 2021-07-09 | 1.0266 | 1.6653 |
| 2021-07-02 | 1.0233 | 1.6620 |
| 2021-06-30 | 1.0248 | 1.6635 |
| 2021-06-25 | 1.0262 | 1.6649 |
| 2021-06-18 | 1.0223 | 1.6610 |
| 2021-06-11 | 1.0240 | 1.6627 |
| 2021-06-04 | 1.0258 | 1.6645 |
| 2021-05-28 | 1.0266 | 1.6653 |
| 2021-05-21 | 1.0258 | 1.6645 |
| 2021-05-20 | 1.0259 | 1.6646 |
| 2021-05-19 | 1.0258 | 1.6645 |
| 2021-05-18 | 1.0258 | 1.6645 |
| 2021-05-17 | 1.0257 | 1.6644 |
| 2021-05-14 | 1.0255 | 1.6642 |
| 2021-05-13 | 1.0254 | 1.6641 |
| 2021-05-12 | 1.0256 | 1.6643 |
| 2021-05-11 | 1.0253 | 1.6640 |
| 2021-05-10 | 1.0255 | 1.6642 |
| 2021-05-07 | 1.0246 | 1.6633 |
| 2021-05-06 | 1.0241 | 1.6628 |
| 2021-04-30 | 1.0233 | 1.6620 |
| 2021-04-29 | 1.0240 | 1.6627 |
| 2021-04-28 | 1.0228 | 1.6615 |
| 2021-04-27 | 1.0223 | 1.6610 |
| 2021-04-26 | 1.0227 | 1.6614 |
| 2021-04-23 | 1.0228 | 1.6615 |
| 2021-04-22 | 1.0232 | 1.6619 |
| 2021-04-21 | 1.0227 | 1.6614 |
| 2021-04-20 | 1.0228 | 1.6615 |
| 2021-04-16 | 1.0218 | 1.6605 |
| 2021-04-09 | 1.0209 | 1.6596 |
| 2021-04-02 | 1.0202 | 1.6589 |
| 2021-03-26 | 1.0198 | 1.6585 |
