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华安中债1-3年政策金融债E(021157)

2025-06-10     1.04390.0096%
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净值发布日期 单位净值 累计净值
2025-06-101.04391.0839
2025-06-091.04381.0838
2025-06-061.04341.0834
2025-06-051.04271.0827
2025-06-041.04261.0826
2025-06-031.04241.0824
2025-05-301.04241.0824
2025-05-291.04171.0817
2025-05-281.04211.0821
2025-05-271.04241.0824
2025-05-261.04281.0828
2025-05-231.04261.0826
2025-05-221.04261.0826
2025-05-211.04261.0826
2025-05-201.04281.0828
2025-05-191.04281.0828
2025-05-161.04261.0826
2025-05-151.04271.0827
2025-05-141.04301.0830
2025-05-131.04321.0832
2025-05-121.04251.0825
2025-05-091.04371.0837
2025-05-081.04341.0834
2025-05-071.04241.0824
2025-05-061.04251.0825
2025-04-301.04251.0825
2025-04-291.04221.0822
2025-04-281.04111.0811
2025-04-251.04061.0806
2025-04-241.04041.0804
2025-04-231.04051.0805
2025-04-221.04091.0809
2025-04-211.04041.0804
2025-04-181.04091.0809
2025-04-171.04081.0808
2025-04-161.04111.0811
2025-04-151.04091.0809
2025-04-141.04081.0808
2025-04-111.04031.0803
2025-04-101.04011.0801
2025-04-091.03971.0797
2025-04-081.03941.0794
2025-04-071.04131.0813
2025-04-031.03871.0787
2025-04-021.03581.0758
2025-04-011.03481.0748
2025-03-311.03491.0749
2025-03-281.03461.0746
2025-03-271.03471.0747
2025-03-261.03481.0748
2025-03-251.03421.0742
2025-03-241.03391.0739
2025-03-211.03341.0734
2025-03-201.03371.0737
2025-03-191.03211.0721
2025-03-181.03181.0718
2025-03-171.03151.0715
2025-03-141.03341.0734
2025-03-131.03281.0728
2025-03-121.03301.0730
2025-03-111.03131.0713
2025-03-101.03321.0732
2025-03-071.03341.0734
2025-03-061.03511.0751
2025-03-051.03631.0763
2025-03-041.03621.0762
2025-03-031.03621.0762
2025-02-281.03471.0747
2025-02-271.03391.0739
2025-02-261.03501.0750
2025-02-251.03481.0748
2025-02-241.03451.0745
2025-02-211.03561.0756
2025-02-201.05141.0764
2025-02-191.05231.0773
2025-02-181.05191.0769
2025-02-171.05241.0774
2025-02-141.05331.0783
2025-02-131.05411.0791
2025-02-121.05451.0795
2025-02-111.05461.0796
2025-02-101.05471.0797
2025-02-071.05541.0804
2025-02-061.05541.0804
2025-02-051.05491.0799
2025-01-271.05451.0795
2025-01-241.05301.0780
2025-01-231.05311.0781
2025-01-221.05381.0788
2025-01-211.05381.0788
2025-01-201.05351.0785
2025-01-171.05341.0784
2025-01-161.05351.0785
2025-01-151.05421.0792
2025-01-141.05411.0791
2025-01-131.05341.0784
2025-01-101.05411.0791
2025-01-091.05411.0791
2025-01-081.05481.0798
2025-01-071.05531.0803
2025-01-061.05621.0812
2025-01-031.05631.0813
2025-01-021.05611.0811
2024-12-311.05631.0813
2024-12-301.05641.0814
2024-12-271.05641.0814
2024-12-261.05591.0809
2024-12-251.05591.0809
2024-12-241.05631.0813
2024-12-231.05611.0811
2024-12-201.05531.0803
2024-12-191.05381.0788
2024-12-181.05331.0783
2024-12-171.05331.0783
2024-12-161.05351.0785