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华安安悦债券C(005532)

2020-05-22     1.07120.0560%
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净值发布日期 单位净值 累计净值
2020-05-221.07121.1277
2020-05-211.07061.1271
2020-05-201.07051.1270
2020-05-191.07051.1270
2020-05-181.07071.1272
2020-05-151.07051.1270
2020-05-141.07021.1267
2020-05-131.07041.1269
2020-05-121.07051.1270
2020-05-111.07141.1279
2020-05-081.07241.1289
2020-05-071.07311.1296
2020-05-061.07441.1309
2020-04-301.07441.1309
2020-04-291.07421.1307
2020-04-281.07401.1305
2020-04-271.07411.1306
2020-04-241.07411.1306
2020-04-231.07331.1298
2020-04-221.07231.1288
2020-04-211.07181.1283
2020-04-201.07161.1281
2020-04-171.07131.1278
2020-04-161.07111.1276
2020-04-151.07011.1266
2020-04-141.06961.1261
2020-04-131.06931.1258
2020-04-101.06911.1256
2020-04-091.06871.1252
2020-04-081.06751.1240
2020-04-071.06561.1221
2020-04-031.06241.1189
2020-04-021.06211.1186
2020-04-011.06151.1180
2020-03-311.06091.1174
2020-03-301.06061.1171
2020-03-271.06051.1170
2020-03-261.06011.1166
2020-03-251.05951.1160
2020-03-241.05921.1157
2020-03-231.05841.1149
2020-03-201.05731.1138
2020-03-191.05681.1133
2020-03-181.05711.1136
2020-03-171.05691.1134
2020-03-161.05761.1141
2020-03-131.05761.1141
2020-03-121.05841.1149
2020-03-111.05861.1151
2020-03-101.05871.1152
2020-03-091.05961.1161
2020-03-061.05771.1142
2020-03-051.05711.1136
2020-03-041.05701.1135
2020-03-031.05611.1126
2020-03-021.05611.1126
2020-02-281.05581.1123
2020-02-271.05511.1116
2020-02-261.05471.1112
2020-02-251.05421.1107
2020-02-241.05371.1102
2020-02-211.05311.1096
2020-02-201.05271.1092
2020-02-191.05251.1090
2020-02-181.05231.1088
2020-02-171.05201.1085
2020-02-141.05191.1084
2020-02-131.05161.1081
2020-02-121.05111.1076
2020-02-111.05061.1071
2020-02-101.05041.1069
2020-02-071.04961.1061
2020-02-061.04901.1055
2020-02-051.04891.1054
2020-02-041.04871.1052
2020-02-031.04901.1055
2020-01-231.04461.1011
2020-01-221.04431.1008
2020-01-211.04411.1006
2020-01-201.04371.1002
2020-01-171.04321.0997
2020-01-161.04301.0995
2020-01-151.04271.0992
2020-01-141.04291.0994
2020-01-131.04291.0994
2020-01-101.04261.0991
2020-01-091.04211.0986
2020-01-081.04171.0982
2020-01-071.04151.0980
2020-01-061.04131.0978
2020-01-031.04071.0972
2020-01-021.04031.0968
2019-12-311.03991.0964
2019-12-301.03971.0962
2019-12-271.03931.0958
2019-12-261.03911.0956
2019-12-251.03871.0952
2019-12-241.03821.0947
2019-12-231.03801.0945
2019-12-201.03751.0940
2019-12-191.03721.0937
2019-12-181.03691.0934
2019-12-171.03701.0935
2019-12-161.03671.0932
2019-12-131.03661.0931
2019-12-121.03661.0931
2019-12-111.03631.0928
2019-12-101.03601.0925
2019-12-091.03601.0925
2019-12-061.03591.0924
2019-12-051.03581.0923
2019-12-041.03571.0922
2019-12-031.03551.0920
2019-12-021.03541.0919
2019-11-291.03571.0922
2019-11-281.03541.0919