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华安安和债券A(007167)

2024-03-28     1.03460.0193%
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净值发布日期 单位净值 累计净值
2024-03-281.03461.1756
2024-03-271.03441.1754
2024-03-261.03381.1748
2024-03-251.03391.1749
2024-03-221.03381.1748
2024-03-211.03361.1746
2024-03-201.03341.1744
2024-03-191.03331.1743
2024-03-181.03301.1740
2024-03-151.03261.1736
2024-03-141.03261.1736
2024-03-131.03271.1737
2024-03-121.03281.1738
2024-03-111.03311.1741
2024-03-081.03291.1739
2024-03-071.03291.1739
2024-03-061.03261.1736
2024-03-051.03221.1732
2024-03-041.03201.1730
2024-03-011.03171.1727
2024-02-291.03191.1729
2024-02-281.03151.1725
2024-02-271.03121.1722
2024-02-261.03091.1719
2024-02-231.03041.1714
2024-02-221.02991.1709
2024-02-211.02951.1705
2024-02-201.02921.1702
2024-02-191.02871.1697
2024-02-081.02801.1690
2024-02-071.02781.1688
2024-02-061.02761.1686
2024-02-051.02771.1687
2024-02-021.02711.1681
2024-02-011.02691.1679
2024-01-311.02661.1676
2024-01-301.02611.1671
2024-01-291.02551.1665
2024-01-261.02521.1662
2024-01-251.02501.1660
2024-01-241.02461.1656
2024-01-231.02431.1653
2024-01-221.02421.1652
2024-01-191.02381.1648
2024-01-181.02341.1644
2024-01-171.02321.1642
2024-01-161.02291.1639
2024-01-151.02291.1639
2024-01-121.02261.1636
2024-01-111.02241.1634
2024-01-101.02231.1633
2024-01-091.02211.1631
2024-01-081.02161.1626
2024-01-051.02101.1620
2024-01-041.02071.1617
2024-01-031.02051.1615
2024-01-021.02041.1614
2023-12-311.02021.1612
2023-12-291.02001.1610
2023-12-281.01951.1605
2023-12-271.01901.1600
2023-12-261.01861.1596
2023-12-251.01811.1591
2023-12-221.01761.1586
2023-12-211.01741.1584
2023-12-201.01741.1584
2023-12-191.01731.1583
2023-12-181.01711.1581
2023-12-151.01681.1578
2023-12-141.02151.1575
2023-12-131.02131.1573
2023-12-121.02101.1570
2023-12-111.02081.1568
2023-12-081.02041.1564
2023-12-071.02041.1564
2023-12-061.02031.1563
2023-12-051.02041.1564
2023-12-041.02041.1564
2023-12-011.02001.1560
2023-11-301.01991.1559
2023-11-291.01971.1557
2023-11-281.01971.1557
2023-11-271.01971.1557
2023-11-241.01961.1556
2023-11-231.01961.1556
2023-11-221.01971.1557
2023-11-211.01971.1557
2023-11-201.01971.1557
2023-11-171.01941.1554
2023-11-161.01921.1552
2023-11-151.01901.1550
2023-11-141.01881.1548
2023-11-131.01851.1545
2023-11-101.01811.1541
2023-11-091.01781.1538
2023-11-081.01751.1535
2023-11-071.01731.1533
2023-11-061.01711.1531
2023-11-031.01681.1528
2023-11-021.01671.1527
2023-11-011.01641.1524
2023-10-311.01621.1522
2023-10-301.01601.1520
2023-10-271.01561.1516
2023-10-261.01541.1514
2023-10-251.01511.1511
2023-10-241.01511.1511
2023-10-231.01521.1512
2023-10-201.01511.1511
2023-10-191.01511.1511
2023-10-181.01531.1513
2023-10-171.01521.1512
2023-10-161.01531.1513
2023-10-131.01491.1509
2023-10-121.01451.1505
2023-10-111.01461.1506
2023-10-101.01471.1507
2023-10-091.01471.1507