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基金费率

投资组合

基金概况

财务数据

华富安鑫债券(000028)

2020-09-18     1.13470.7548%
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净值发布日期 单位净值 累计净值
2020-09-181.13471.5127
2020-09-171.12621.5042
2020-09-161.12701.5050
2020-09-151.13011.5081
2020-09-141.12791.5059
2020-09-111.12421.5022
2020-09-101.11981.4978
2020-09-091.12601.5040
2020-09-081.13781.5158
2020-09-071.14141.5194
2020-09-041.14921.5272
2020-09-031.15351.5315
2020-09-021.15121.5292
2020-09-011.15071.5287
2020-08-311.14741.5254
2020-08-281.14401.5220
2020-08-271.13421.5122
2020-08-261.13331.5113
2020-08-251.14181.5198
2020-08-241.14251.5205
2020-08-211.13841.5164
2020-08-201.13651.5145
2020-08-191.14411.5221
2020-08-181.14741.5254
2020-08-171.14421.5222
2020-08-141.12691.5049
2020-08-131.12121.4992
2020-08-121.12171.4997
2020-08-111.12341.5014
2020-08-101.13481.5128
2020-08-071.12821.5062
2020-08-061.13171.5097
2020-08-051.12791.5059
2020-08-041.12431.5023
2020-08-031.12561.5036
2020-07-311.11211.4901
2020-07-301.10311.4811
2020-07-291.10701.4850
2020-07-281.09791.4759
2020-07-271.09571.4737
2020-07-241.09291.4709
2020-07-231.11181.4898
2020-07-221.11361.4916
2020-07-211.10861.4866
2020-07-201.10731.4853
2020-07-171.09291.4709
2020-07-161.09481.4728
2020-07-151.12701.5050
2020-07-141.14451.5225
2020-07-131.15621.5342
2020-07-101.13961.5176
2020-07-091.15101.5290
2020-07-081.13581.5138
2020-07-071.13111.5091
2020-07-061.12011.4981
2020-07-031.09041.4684
2020-07-021.08231.4603
2020-07-011.07561.4536
2020-06-301.07241.4504
2020-06-291.06781.4458
2020-06-241.07081.4488
2020-06-231.06851.4465
2020-06-221.06981.4478
2020-06-191.07181.4498
2020-06-181.06811.4461
2020-06-171.06611.4441
2020-06-161.06781.4458
2020-06-151.06121.4392
2020-06-121.06391.4419
2020-06-111.06351.4415
2020-06-101.06491.4429
2020-06-091.06511.4431
2020-06-081.06611.4441
2020-06-051.06551.4435
2020-06-041.06841.4464
2020-06-031.06981.4478
2020-06-021.07051.4485
2020-06-011.06941.4474
2020-05-291.05981.4378
2020-05-281.05691.4349
2020-05-271.05741.4354
2020-05-261.05931.4373
2020-05-251.05371.4317
2020-05-221.05691.4349
2020-05-211.06261.4406
2020-05-201.06531.4433
2020-05-191.06841.4464
2020-05-181.06731.4453
2020-05-151.06851.4465
2020-05-141.07081.4488
2020-05-131.07681.4548
2020-05-121.07771.4557
2020-05-111.07911.4571
2020-05-081.08031.4583
2020-05-071.07761.4556
2020-05-061.08021.4582
2020-04-301.07501.4530
2020-04-291.06841.4464
2020-04-281.06811.4461
2020-04-271.06891.4469
2020-04-241.06821.4462
2020-04-231.07261.4506
2020-04-221.07331.4513
2020-04-211.07191.4499
2020-04-201.07311.4511
2020-04-171.07051.4485
2020-04-161.06821.4462
2020-04-151.06511.4431
2020-04-141.06691.4449
2020-04-131.06051.4385
2020-04-101.06411.4421
2020-04-091.07001.4480
2020-04-081.06791.4459
2020-04-071.06891.4469
2020-04-031.05971.4377
2020-04-021.06341.4414
2020-04-011.05871.4367
2020-03-311.05601.4340
2020-03-301.05911.4371
2020-03-271.06421.4422