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华夏安康优选债券A(001031)

2021-05-14     1.53500.0652%
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净值发布日期 单位净值 累计净值
2021-05-141.53501.6950
2021-05-131.53401.6940
2021-05-121.53801.6980
2021-05-111.53201.6920
2021-05-101.53801.6980
2021-05-071.53501.6950
2021-05-061.53801.6980
2021-04-301.53701.6970
2021-04-291.53901.6990
2021-04-281.53901.6990
2021-04-271.53501.6950
2021-04-261.53801.6980
2021-04-231.53801.6980
2021-04-221.54001.7000
2021-04-211.53901.6990
2021-04-201.54001.7000
2021-04-191.54101.7010
2021-04-161.53501.6950
2021-04-151.53201.6920
2021-04-141.53101.6910
2021-04-131.52601.6860
2021-04-121.52801.6880
2021-04-091.53501.6950
2021-04-081.53601.6960
2021-04-071.53601.6960
2021-04-061.53601.6960
2021-04-021.53401.6940
2021-04-011.53401.6940
2021-03-311.53401.6940
2021-03-301.53601.6960
2021-03-291.53101.6910
2021-03-261.53101.6910
2021-03-251.52401.6840
2021-03-241.52301.6830
2021-03-231.53301.6930
2021-03-221.54201.7020
2021-03-191.53701.6970
2021-03-181.54401.7040
2021-03-171.54201.7020
2021-03-161.54101.7010
2021-03-151.53801.6980
2021-03-121.54001.7000
2021-03-111.53701.6970
2021-03-101.53001.6900
2021-03-091.53401.6940
2021-03-081.54301.7030
2021-03-051.54501.7050
2021-03-041.54901.7090
2021-03-031.55801.7180
2021-03-021.55001.7100
2021-03-011.55401.7140
2021-02-261.54701.7070
2021-02-251.55801.7180
2021-02-241.55701.7170
2021-02-231.56101.7210
2021-02-221.56201.7220
2021-02-191.57101.7310
2021-02-181.57201.7320
2021-02-101.57401.7340
2021-02-091.56701.7270
2021-02-081.55801.7180
2021-02-051.54901.7090
2021-02-041.55101.7110
2021-02-031.55201.7120
2021-02-021.55601.7160
2021-02-011.55201.7120
2021-01-291.54701.7070
2021-01-281.55801.7180
2021-01-271.57501.7350
2021-01-261.57201.7320
2021-01-251.59001.7500
2021-01-221.58801.7480
2021-01-211.58901.7490
2021-01-201.58001.7400
2021-01-191.57301.7330
2021-01-181.58301.7430
2021-01-151.57601.7360
2021-01-141.57501.7350
2021-01-131.58801.7480
2021-01-121.59701.7570
2021-01-111.58001.7400
2021-01-081.59101.7510
2021-01-071.60201.7620
2021-01-061.59501.7550
2021-01-051.59701.7570
2021-01-041.59001.7500
2020-12-311.56801.7280
2020-12-301.55101.7110
2020-12-291.53801.6980
2020-12-281.55101.7110
2020-12-251.54901.7090
2020-12-241.54001.7000
2020-12-231.54501.7050
2020-12-221.53601.6960
2020-12-211.54401.7040
2020-12-181.53101.6910
2020-12-171.52901.6890
2020-12-161.52201.6820
2020-12-151.52201.6820
2020-12-141.52601.6860
2020-12-111.52001.6800
2020-12-101.52601.6860
2020-12-091.52401.6840
2020-12-081.53301.6930
2020-12-071.53201.6920
2020-12-041.53501.6950
2020-12-031.52901.6890
2020-12-021.53601.6960
2020-12-011.53601.6960
2020-11-301.51801.6780
2020-11-271.51801.6780
2020-11-261.51601.6760
2020-11-251.51701.6770
2020-11-241.52901.6890
2020-11-231.52501.6850
2020-11-201.50901.6690
2020-11-191.50301.6630
2020-11-181.50201.6620
2020-11-171.50301.6630