行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

华富安鑫债券(000028)

2021-12-03     1.21000.4566%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-12-031.21001.5880
2021-12-021.20451.5825
2021-12-011.20231.5803
2021-11-301.20041.5784
2021-11-291.20101.5790
2021-11-261.19491.5729
2021-11-251.19441.5724
2021-11-241.19641.5744
2021-11-231.19921.5772
2021-11-221.20161.5796
2021-11-191.19431.5723
2021-11-181.18321.5612
2021-11-171.18481.5628
2021-11-161.18251.5605
2021-11-151.18961.5676
2021-11-121.19021.5682
2021-11-111.18851.5665
2021-11-101.18171.5597
2021-11-091.18311.5611
2021-11-081.17981.5578
2021-11-051.17751.5555
2021-11-041.18101.5590
2021-11-031.17631.5543
2021-11-021.17441.5524
2021-11-011.17961.5576
2021-10-291.17661.5546
2021-10-281.17331.5513
2021-10-271.17731.5553
2021-10-261.18021.5582
2021-10-251.17761.5556
2021-10-221.17311.5511
2021-10-211.17551.5535
2021-10-201.17411.5521
2021-10-191.17641.5544
2021-10-181.17151.5495
2021-10-151.17121.5492
2021-10-141.16671.5447
2021-10-131.16661.5446
2021-10-121.16821.5462
2021-10-111.17551.5535
2021-10-081.17441.5524
2021-09-301.17351.5515
2021-09-291.16691.5449
2021-09-281.17491.5529
2021-09-271.17241.5504
2021-09-241.17981.5578
2021-09-231.18521.5632
2021-09-221.18031.5583
2021-09-171.18081.5588
2021-09-161.18161.5596
2021-09-151.19491.5729
2021-09-141.18791.5659
2021-09-131.19861.5766
2021-09-101.19751.5755
2021-09-091.19571.5737
2021-09-081.19881.5768
2021-09-071.20141.5794
2021-09-061.18991.5679
2021-09-031.18641.5644
2021-09-021.19171.5697
2021-09-011.18541.5634
2021-08-311.18571.5637
2021-08-301.18391.5619
2021-08-271.17801.5560
2021-08-261.17481.5528
2021-08-251.17831.5563
2021-08-241.17801.5560
2021-08-231.17501.5530
2021-08-201.16831.5463
2021-08-191.17051.5485
2021-08-181.17401.5520
2021-08-171.16781.5458
2021-08-161.17691.5549
2021-08-131.17641.5544
2021-08-121.17301.5510
2021-08-111.16691.5449
2021-08-101.16531.5433
2021-08-091.16171.5397
2021-08-061.15631.5343
2021-08-051.15491.5329
2021-08-041.15541.5334
2021-08-031.15521.5332
2021-08-021.15601.5340
2021-07-301.15021.5282
2021-07-291.15251.5305
2021-07-281.14951.5275
2021-07-271.14961.5276
2021-07-261.15591.5339
2021-07-231.16401.5420
2021-07-221.16541.5434
2021-07-211.16281.5408
2021-07-201.16171.5397
2021-07-191.16561.5436
2021-07-161.16511.5431
2021-07-151.16541.5434
2021-07-141.15881.5368
2021-07-131.16201.5400
2021-07-121.16051.5385
2021-07-091.16051.5385
2021-07-081.16101.5390
2021-07-071.16551.5435
2021-07-061.16501.5430
2021-07-051.16151.5395
2021-07-021.16041.5384
2021-07-011.16491.5429
2021-06-301.16281.5408
2021-06-291.16081.5388
2021-06-281.16331.5413
2021-06-251.16541.5434
2021-06-241.16261.5406
2021-06-231.16141.5394
2021-06-221.15981.5378
2021-06-211.15791.5359
2021-06-181.15841.5364
2021-06-171.15941.5374
2021-06-161.16021.5382
2021-06-151.16341.5414
2021-06-111.16681.5448
2021-06-101.16921.5472