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类(519161)
2024-04-30
0.9880
0.1724%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.9880 | 1.6032 |
| 2024-04-26 | 0.9863 | 1.6015 |
| 2024-04-19 | 0.9833 | 1.5985 |
| 2024-04-12 | 0.9844 | 1.5996 |
| 2024-04-03 | 0.9846 | 1.5998 |
| 2024-03-29 | 0.9811 | 1.5963 |
| 2024-03-22 | 0.9835 | 1.5987 |
| 2024-03-15 | 0.9786 | 1.5938 |
| 2024-03-08 | 0.9785 | 1.5937 |
| 2024-03-01 | 0.9780 | 1.5932 |
| 2024-02-23 | 0.9792 | 1.5944 |
| 2024-02-08 | 0.9729 | 1.5881 |
| 2024-02-02 | 0.9660 | 1.5812 |
| 2024-01-26 | 0.9734 | 1.5886 |
| 2024-01-19 | 0.9735 | 1.5887 |
| 2024-01-12 | 0.9843 | 1.5995 |
| 2024-01-05 | 0.9838 | 1.5990 |
| 2023-12-31 | 0.9882 | 1.6034 |
| 2023-12-29 | 0.9882 | 1.6034 |
| 2023-12-22 | 0.9835 | 1.5987 |
| 2023-12-15 | 0.9845 | 1.5997 |
| 2023-12-08 | 0.9847 | 1.5999 |
| 2023-12-01 | 0.9857 | 1.6009 |
| 2023-11-24 | 0.9851 | 1.6003 |
| 2023-11-17 | 0.9880 | 1.6032 |
| 2023-11-10 | 0.9856 | 1.6008 |
