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)
2021-06-11
1.0232
-0.1756%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-06-11 | 1.0232 | 1.6263 |
| 2021-06-04 | 1.0250 | 1.6281 |
| 2021-05-28 | 1.0259 | 1.6290 |
| 2021-05-21 | 1.0251 | 1.6282 |
| 2021-05-20 | 1.0252 | 1.6283 |
| 2021-05-19 | 1.0252 | 1.6283 |
| 2021-05-18 | 1.0252 | 1.6283 |
| 2021-05-17 | 1.0252 | 1.6283 |
| 2021-05-14 | 1.0249 | 1.6280 |
| 2021-05-13 | 1.0249 | 1.6280 |
| 2021-05-12 | 1.0251 | 1.6282 |
| 2021-05-11 | 1.0248 | 1.6279 |
| 2021-05-10 | 1.0250 | 1.6281 |
| 2021-05-07 | 1.0241 | 1.6272 |
| 2021-05-06 | 1.0236 | 1.6267 |
| 2021-04-30 | 1.0229 | 1.6260 |
| 2021-04-29 | 1.0236 | 1.6267 |
| 2021-04-28 | 1.0224 | 1.6255 |
| 2021-04-27 | 1.0219 | 1.6250 |
| 2021-04-26 | 1.0224 | 1.6255 |
| 2021-04-23 | 1.0225 | 1.6256 |
| 2021-04-22 | 1.0229 | 1.6260 |
| 2021-04-21 | 1.0224 | 1.6255 |
| 2021-04-20 | 1.0225 | 1.6256 |
| 2021-04-16 | 1.0215 | 1.6246 |
| 2021-04-09 | 1.0207 | 1.6238 |
| 2021-04-02 | 1.0200 | 1.6231 |
| 2021-03-26 | 1.0198 | 1.6229 |
| 2021-03-19 | 1.0195 | 1.6226 |
| 2021-03-12 | 1.0312 | 1.6222 |
| 2021-03-05 | 1.0305 | 1.6215 |
| 2021-02-26 | 1.0294 | 1.6204 |
| 2021-02-19 | 1.0295 | 1.6205 |
| 2021-02-10 | 1.0275 | 1.6185 |
| 2021-02-05 | 1.0256 | 1.6166 |
| 2021-01-29 | 1.0254 | 1.6164 |
| 2021-01-22 | 1.0257 | 1.6167 |
| 2021-01-15 | 1.0252 | 1.6162 |
| 2021-01-08 | 1.0246 | 1.6156 |
| 2020-12-31 | 1.0240 | 1.6150 |
| 2020-12-25 | 1.0230 | 1.6140 |
| 2020-12-18 | 1.0220 | 1.6130 |
