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华安全球美元票息债券(QDII)A(002426)

2020-01-16     1.1590-0.0862%
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净值发布日期 单位净值 累计净值
2020-01-161.15901.1590
2020-01-151.16001.1600
2020-01-141.16201.1620
2020-01-131.16601.1660
2020-01-101.16701.1670
2020-01-091.16901.1690
2020-01-081.16801.1680
2020-01-071.17201.1720
2020-01-061.17201.1720
2020-01-031.17101.1710
2020-01-021.16801.1680
2019-12-311.16901.1690
2019-12-301.17001.1700
2019-12-271.17101.1710
2019-12-261.16901.1690
2019-12-251.17301.1730
2019-12-241.17401.1740
2019-12-231.17401.1740
2019-12-201.17201.1720
2019-12-191.17101.1710
2019-12-181.17001.1700
2019-12-171.17001.1700
2019-12-161.16801.1680
2019-12-131.17201.1720
2019-12-121.17101.1710
2019-12-111.17301.1730
2019-12-101.17301.1730
2019-12-091.17401.1740
2019-12-061.17601.1760
2019-12-051.17901.1790
2019-12-041.17901.1790
2019-12-031.17701.1770
2019-12-021.17801.1780
2019-11-291.17801.1780
2019-11-281.17701.1770
2019-11-271.17901.1790
2019-11-261.17801.1780
2019-11-251.17901.1790
2019-11-221.17701.1770
2019-11-211.17501.1750
2019-11-201.17401.1740
2019-11-191.17201.1720
2019-11-181.17201.1720
2019-11-151.17301.1730
2019-11-141.17301.1730
2019-11-131.17201.1720
2019-11-121.17101.1710
2019-11-111.17001.1700
2019-11-081.17001.1700
2019-11-071.17001.1700
2019-11-061.17201.1720
2019-11-051.17601.1760
2019-11-041.17601.1760
2019-11-011.17601.1760
2019-10-311.17801.1780
2019-10-301.17801.1780
2019-10-291.17901.1790
2019-10-281.18001.1800
2019-10-251.18001.1800
2019-10-241.17901.1790
2019-10-231.17901.1790
2019-10-221.17801.1780
2019-10-211.17601.1760
2019-10-181.17601.1760
2019-10-171.17701.1770
2019-10-161.17601.1760
2019-10-151.17501.1750
2019-10-141.17501.1750
2019-10-111.17401.1740
2019-10-101.17301.1730
2019-10-091.17301.1730
2019-10-081.17301.1730
2019-09-301.17101.1710
2019-09-271.17101.1710
2019-09-261.17101.1710
2019-09-251.17101.1710
2019-09-241.17201.1720
2019-09-231.17101.1710
2019-09-201.17101.1710
2019-09-191.17101.1710
2019-09-181.17101.1710
2019-09-171.17101.1710
2019-09-161.17001.1700
2019-09-121.17201.1720
2019-09-111.17101.1710
2019-09-101.17001.1700
2019-09-091.17001.1700
2019-09-061.16901.1690
2019-09-051.16901.1690
2019-09-041.16901.1690
2019-09-031.16901.1690
2019-09-021.16901.1690
2019-08-301.16901.1690
2019-08-291.16801.1680
2019-08-281.16801.1680
2019-08-271.16801.1680
2019-08-261.16301.1630
2019-08-231.16401.1640
2019-08-221.16201.1620
2019-08-211.16001.1600
2019-08-201.16001.1600
2019-08-191.15801.1580
2019-08-161.15701.1570
2019-08-151.15501.1550
2019-08-141.15701.1570
2019-08-131.15701.1570
2019-08-121.15701.1570
2019-08-091.15501.1550
2019-08-081.15301.1530
2019-08-071.15101.1510
2019-08-061.14601.1460
2019-08-051.14001.1400
2019-08-021.13901.1390
2019-08-011.13901.1390
2019-07-311.13701.1370
2019-07-301.13801.1380
2019-07-291.13701.1370
2019-07-261.13601.1360
2019-07-251.13501.1350
2019-07-241.13701.1370