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C(519161)
2022-05-24
0.9895
-0.3023%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-23 | 0.9925 | 1.6077 |
| 2022-05-20 | 0.9925 | 1.6077 |
| 2022-05-13 | 0.9884 | 1.6036 |
| 2022-05-06 | 0.9856 | 1.6008 |
| 2022-04-29 | 0.9873 | 1.6025 |
| 2022-04-22 | 0.9878 | 1.6030 |
| 2022-04-15 | 0.9909 | 1.6061 |
| 2022-04-08 | 0.9922 | 1.6074 |
| 2022-04-01 | 0.9907 | 1.6059 |
| 2022-03-25 | 0.9847 | 1.5999 |
| 2022-03-18 | 0.9855 | 1.6007 |
| 2022-03-11 | 0.9867 | 1.6019 |
| 2022-03-04 | 1.0110 | 1.6262 |
| 2022-02-25 | 1.0270 | 1.6422 |
| 2022-02-18 | 1.0266 | 1.6418 |
| 2022-02-11 | 1.0384 | 1.6536 |
| 2022-01-28 | 1.0335 | 1.6487 |
| 2022-01-21 | 1.0372 | 1.6524 |
| 2022-01-14 | 1.0332 | 1.6484 |
| 2022-01-07 | 1.0368 | 1.6520 |
| 2021-12-31 | 1.0352 | 1.6504 |
| 2021-12-24 | 1.0338 | 1.6490 |
| 2021-12-17 | 1.0318 | 1.6470 |
| 2021-12-10 | 1.0345 | 1.6497 |
| 2021-12-03 | 1.0344 | 1.6496 |
| 2021-11-26 | 1.0312 | 1.6464 |
