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新华安享惠金定期债券A(519160)

2021-09-17     1.0391-0.5551%
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净值发布日期 单位净值 累计净值
2021-09-171.03911.6778
2021-09-101.04491.6836
2021-09-031.03981.6785
2021-08-271.03321.6719
2021-08-201.03211.6708
2021-08-131.03391.6726
2021-08-061.03081.6695
2021-07-301.02901.6677
2021-07-231.03101.6697
2021-07-161.03021.6689
2021-07-091.02661.6653
2021-07-021.02331.6620
2021-06-301.02481.6635
2021-06-251.02621.6649
2021-06-181.02231.6610
2021-06-111.02401.6627
2021-06-041.02581.6645
2021-05-281.02661.6653
2021-05-211.02581.6645
2021-05-201.02591.6646
2021-05-191.02581.6645
2021-05-181.02581.6645
2021-05-171.02571.6644
2021-05-141.02551.6642
2021-05-131.02541.6641
2021-05-121.02561.6643
2021-05-111.02531.6640
2021-05-101.02551.6642
2021-05-071.02461.6633
2021-05-061.02411.6628
2021-04-301.02331.6620
2021-04-291.02401.6627
2021-04-281.02281.6615
2021-04-271.02231.6610
2021-04-261.02271.6614
2021-04-231.02281.6615
2021-04-221.02321.6619
2021-04-211.02271.6614
2021-04-201.02281.6615
2021-04-161.02181.6605
2021-04-091.02091.6596
2021-04-021.02021.6589
2021-03-261.01981.6585