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)
2022-05-23
0.9957
0.0100%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-20 | 0.9956 | 1.6474 |
| 2022-05-13 | 0.9915 | 1.6433 |
| 2022-05-06 | 0.9886 | 1.6404 |
| 2022-04-29 | 0.9902 | 1.6420 |
| 2022-04-22 | 0.9907 | 1.6425 |
| 2022-04-15 | 0.9937 | 1.6455 |
| 2022-04-08 | 0.9950 | 1.6468 |
| 2022-04-01 | 0.9934 | 1.6452 |
| 2022-03-25 | 0.9873 | 1.6391 |
| 2022-03-18 | 0.9880 | 1.6398 |
| 2022-03-11 | 0.9891 | 1.6409 |
| 2022-03-04 | 1.0135 | 1.6653 |
| 2022-02-25 | 1.0294 | 1.6812 |
| 2022-02-18 | 1.0289 | 1.6807 |
| 2022-02-11 | 1.0407 | 1.6925 |
| 2022-01-28 | 1.0356 | 1.6874 |
| 2022-01-21 | 1.0393 | 1.6911 |
| 2022-01-14 | 1.0353 | 1.6871 |
| 2022-01-07 | 1.0387 | 1.6905 |
| 2021-12-31 | 1.0371 | 1.6889 |
| 2021-12-24 | 1.0356 | 1.6874 |
| 2021-12-17 | 1.0335 | 1.6853 |
| 2021-12-10 | 1.0362 | 1.6880 |
| 2021-12-03 | 1.0360 | 1.6878 |
| 2021-11-26 | 1.0328 | 1.6846 |
