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新华安享惠金定期债券C(519161)

2022-05-24     0.9895-0.3023%
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净值发布日期 单位净值 累计净值
2022-05-230.99251.6077
2022-05-200.99251.6077
2022-05-130.98841.6036
2022-05-060.98561.6008
2022-04-290.98731.6025
2022-04-220.98781.6030
2022-04-150.99091.6061
2022-04-080.99221.6074
2022-04-010.99071.6059
2022-03-250.98471.5999
2022-03-180.98551.6007
2022-03-110.98671.6019
2022-03-041.01101.6262
2022-02-251.02701.6422
2022-02-181.02661.6418
2022-02-111.03841.6536
2022-01-281.03351.6487
2022-01-211.03721.6524
2022-01-141.03321.6484
2022-01-071.03681.6520
2021-12-311.03521.6504
2021-12-241.03381.6490
2021-12-171.03181.6470
2021-12-101.03451.6497
2021-12-031.03441.6496
2021-11-261.03121.6464