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新华安享惠金定期债券C(519161)

2021-06-11     1.0232-0.1756%
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净值发布日期 单位净值 累计净值
2021-06-111.02321.6263
2021-06-041.02501.6281
2021-05-281.02591.6290
2021-05-211.02511.6282
2021-05-201.02521.6283
2021-05-191.02521.6283
2021-05-181.02521.6283
2021-05-171.02521.6283
2021-05-141.02491.6280
2021-05-131.02491.6280
2021-05-121.02511.6282
2021-05-111.02481.6279
2021-05-101.02501.6281
2021-05-071.02411.6272
2021-05-061.02361.6267
2021-04-301.02291.6260
2021-04-291.02361.6267
2021-04-281.02241.6255
2021-04-271.02191.6250
2021-04-261.02241.6255
2021-04-231.02251.6256
2021-04-221.02291.6260
2021-04-211.02241.6255
2021-04-201.02251.6256
2021-04-161.02151.6246
2021-04-091.02071.6238
2021-04-021.02001.6231
2021-03-261.01981.6229
2021-03-191.01951.6226
2021-03-121.03121.6222
2021-03-051.03051.6215
2021-02-261.02941.6204
2021-02-191.02951.6205
2021-02-101.02751.6185
2021-02-051.02561.6166
2021-01-291.02541.6164
2021-01-221.02571.6167
2021-01-151.02521.6162
2021-01-081.02461.6156
2020-12-311.02401.6150
2020-12-251.02301.6140
2020-12-181.02201.6130