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华安年年红债券C(001994)

2021-07-30     1.04000.1927%
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净值发布日期 单位净值 累计净值
2021-07-301.04001.3360
2021-07-231.03801.3340
2021-07-161.03701.3330
2021-07-091.04501.3310
2021-07-021.04401.3300
2021-06-301.04401.3300
2021-06-251.04401.3300
2021-06-181.04001.3260
2021-06-111.04101.3270
2021-06-041.04201.3280
2021-06-031.04201.3280
2021-06-021.04101.3270
2021-06-011.04101.3270
2021-05-311.04101.3270
2021-05-281.04101.3270
2021-05-271.04101.3270
2021-05-261.04101.3270
2021-05-251.04201.3280
2021-05-241.04101.3270
2021-05-211.04101.3270
2021-05-171.04001.3260
2021-05-141.04001.3260
2021-05-071.03901.3250
2021-04-301.03901.3250
2021-04-231.03901.3250
2021-04-161.03901.3250
2021-04-091.04401.3250
2021-04-021.04301.3240
2021-03-261.04301.3240
2021-03-191.04201.3230
2021-03-121.04201.3230
2021-03-051.04101.3220
2021-02-261.04101.3220
2021-02-191.04001.3210
2021-02-101.04001.3210
2021-02-051.03901.3200