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基金费率

投资组合

基金概况

财务数据

华安鸿福利率债(021445)

2024-11-01     1.00790.0596%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-11-011.00791.0079
2024-10-311.00731.0073
2024-10-301.00691.0069
2024-10-291.00691.0069
2024-10-281.00681.0068
2024-10-251.00681.0068
2024-10-241.00651.0065
2024-10-231.00661.0066
2024-10-221.00681.0068
2024-10-211.00791.0079
2024-10-181.00811.0081
2024-10-171.00861.0086
2024-10-161.00771.0077
2024-10-151.00831.0083
2024-10-141.00801.0080
2024-10-111.00771.0077
2024-10-101.00721.0072
2024-10-091.00461.0046
2024-10-081.00441.0044
2024-09-301.00611.0061
2024-09-271.00691.0069
2024-09-261.01011.0101
2024-09-251.01111.0111
2024-09-241.00901.0090
2024-09-231.01011.0101
2024-09-201.00981.0098
2024-09-191.00951.0095
2024-09-181.00961.0096
2024-09-131.00851.0085
2024-09-121.00771.0077
2024-09-111.00751.0075
2024-09-101.00671.0067
2024-09-091.00631.0063
2024-09-061.00571.0057
2024-09-051.00561.0056
2024-09-041.00541.0054
2024-09-031.00511.0051
2024-09-021.00471.0047
2024-08-301.00351.0035
2024-08-291.00341.0034
2024-08-281.00361.0036
2024-08-271.00291.0029
2024-08-261.00371.0037
2024-08-231.00401.0040
2024-08-221.00351.0035
2024-08-211.00321.0032
2024-08-201.00321.0032
2024-08-191.00311.0031
2024-08-161.00251.0025
2024-08-151.00251.0025
2024-08-141.00341.0034
2024-08-131.00251.0025
2024-08-121.00111.0011
2024-08-091.00321.0032
2024-08-081.00441.0044
2024-08-071.00601.0060
2024-08-061.00541.0054
2024-08-051.00571.0057
2024-08-021.00551.0055
2024-08-011.00501.0050
2024-07-261.00261.0026
2024-07-191.00021.0002
2024-07-120.99970.9997
2024-07-050.99920.9992
2024-06-301.00031.0003
2024-06-281.00011.0001
2024-06-261.00001.0000