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华夏安康优选债券A(001031)

2022-05-17     1.44300.9797%
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净值发布日期 单位净值 累计净值
2022-05-171.44301.6030
2022-05-161.42901.5890
2022-05-131.43401.5940
2022-05-121.42301.5830
2022-05-111.42401.5840
2022-05-101.40901.5690
2022-05-091.39901.5590
2022-05-061.40001.5600
2022-05-051.41501.5750
2022-04-291.40301.5630
2022-04-281.38001.5400
2022-04-271.37501.5350
2022-04-261.35101.5110
2022-04-251.35801.5180
2022-04-221.40501.5650
2022-04-211.40001.5600
2022-04-201.42301.5830
2022-04-191.43501.5950
2022-04-181.42901.5890
2022-04-151.42701.5870
2022-04-141.43001.5900
2022-04-131.41701.5770
2022-04-121.42501.5850
2022-04-111.42501.5850
2022-04-081.44701.6070
2022-04-071.44101.6010
2022-04-061.45901.6190
2022-04-011.45301.6130
2022-03-311.43801.5980
2022-03-301.44601.6060
2022-03-291.42301.5830
2022-03-281.42601.5860
2022-03-251.43101.5910
2022-03-241.44801.6080
2022-03-231.46801.6280
2022-03-221.47101.6310
2022-03-211.47201.6320
2022-03-181.47201.6320
2022-03-171.46101.6210
2022-03-161.44401.6040
2022-03-151.41001.5700
2022-03-141.44101.6010
2022-03-111.45201.6120
2022-03-101.45101.6110
2022-03-091.43101.5910
2022-03-081.44301.6030
2022-03-071.47601.6360
2022-03-041.50801.6680
2022-03-031.52601.6860
2022-03-021.53401.6940
2022-03-011.53701.6970
2022-02-281.53201.6920
2022-02-251.52801.6880
2022-02-241.51901.6790
2022-02-231.53401.6940
2022-02-221.51701.6770
2022-02-211.52601.6860
2022-02-181.52201.6820
2022-02-171.51701.6770
2022-02-161.51501.6750
2022-02-151.50301.6630
2022-02-141.51101.6710
2022-02-111.54301.7030
2022-02-101.56001.7200
2022-02-091.55801.7180
2022-02-081.54901.7090
2022-02-071.54801.7080
2022-01-281.53201.6920
2022-01-271.53601.6960
2022-01-261.55001.7100
2022-01-251.54701.7070
2022-01-241.57001.7300
2022-01-211.56401.7240
2022-01-201.57201.7320
2022-01-191.57401.7340
2022-01-181.57901.7390
2022-01-171.58001.7400
2022-01-141.56701.7270
2022-01-131.57401.7340
2022-01-121.59201.7520
2022-01-111.58001.7400
2022-01-101.59001.7500
2022-01-071.58801.7480
2022-01-061.59901.7590
2022-01-051.59801.7580
2022-01-041.61801.7780
2021-12-311.62601.7860
2021-12-301.61901.7790
2021-12-291.61001.7700
2021-12-281.61501.7750
2021-12-271.61001.7700
2021-12-241.61301.7730
2021-12-231.62001.7800
2021-12-221.61301.7730
2021-12-211.60801.7680
2021-12-201.60001.7600
2021-12-171.61701.7770
2021-12-161.62401.7840
2021-12-151.61601.7760
2021-12-141.61701.7770
2021-12-131.62001.7800
2021-12-101.61401.7740
2021-12-091.61301.7730
2021-12-081.60701.7670
2021-12-071.59701.7570
2021-12-061.61401.7740
2021-12-031.62101.7810
2021-12-021.61201.7720
2021-12-011.61201.7720
2021-11-301.60801.7680
2021-11-291.61101.7710
2021-11-261.60801.7680
2021-11-251.60801.7680
2021-11-241.61001.7700
2021-11-231.61201.7720
2021-11-221.61201.7720