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)
2020-11-27
1.0210
0.0980%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2020-11-27 | 1.0210 | 1.6460 |
| 2020-11-20 | 1.0200 | 1.6450 |
| 2020-11-13 | 1.0200 | 1.6450 |
| 2020-11-06 | 1.0200 | 1.6450 |
| 2020-10-30 | 1.0200 | 1.6450 |
| 2020-10-23 | 1.0190 | 1.6440 |
| 2020-10-16 | 1.0190 | 1.6440 |
| 2020-10-09 | 1.0180 | 1.6430 |
| 2020-09-30 | 1.0170 | 1.6420 |
| 2020-09-25 | 1.0170 | 1.6420 |
| 2020-09-18 | 1.0280 | 1.6420 |
| 2020-09-11 | 1.0270 | 1.6410 |
| 2020-09-04 | 1.0270 | 1.6410 |
| 2020-08-28 | 1.0260 | 1.6400 |
| 2020-08-21 | 1.0250 | 1.6390 |
| 2020-08-14 | 1.0250 | 1.6390 |
| 2020-08-07 | 1.0240 | 1.6380 |
| 2020-07-31 | 1.0240 | 1.6380 |
| 2020-07-24 | 1.0230 | 1.6370 |
| 2020-07-17 | 1.0230 | 1.6370 |
| 2020-07-10 | 1.0220 | 1.6360 |
| 2020-07-03 | 1.0220 | 1.6360 |
| 2020-06-30 | 1.0220 | 1.6360 |
| 2020-06-24 | 1.0210 | 1.6350 |
| 2020-06-19 | 1.0210 | 1.6350 |
| 2020-06-12 | 1.0200 | 1.6340 |
| 2020-06-05 | 1.0200 | 1.6340 |
