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华安全球美元收益债券(QDII)A(002391)

2022-05-20     1.1350-0.0880%
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净值发布日期 单位净值 累计净值
2022-05-201.13501.1350
2022-05-191.13601.1360
2022-05-181.13401.1340
2022-05-171.14101.1410
2022-05-161.14101.1410
2022-05-131.14201.1420
2022-05-121.13201.1320
2022-05-111.13201.1320
2022-05-101.12901.1290
2022-05-091.12501.1250
2022-05-061.11601.1160
2022-05-051.10501.1050
2022-04-291.11401.1140
2022-04-281.10501.1050
2022-04-271.10401.1040
2022-04-261.10401.1040
2022-04-251.09301.0930
2022-04-221.08701.0870
2022-04-211.07901.0790
2022-04-201.07701.0770
2022-04-191.07301.0730
2022-04-181.07401.0740
2022-04-151.07601.0760
2022-04-141.07001.0700
2022-04-131.07401.0740
2022-04-121.07401.0740
2022-04-111.07201.0720
2022-04-081.07201.0720
2022-04-071.07301.0730
2022-04-061.07501.0750
2022-04-011.07101.0710
2022-03-311.07001.0700
2022-03-301.07201.0720
2022-03-291.07301.0730
2022-03-281.07501.0750
2022-03-251.07701.0770
2022-03-241.07501.0750
2022-03-231.07401.0740
2022-03-221.07601.0760
2022-03-211.07701.0770
2022-03-181.07301.0730
2022-03-171.07301.0730
2022-03-161.07901.0790
2022-03-151.08001.0800
2022-03-141.07601.0760
2022-03-111.07401.0740
2022-03-101.07201.0720
2022-03-091.07301.0730
2022-03-081.07701.0770
2022-03-071.08401.0840
2022-03-041.08201.0820
2022-03-031.07801.0780
2022-03-021.08301.0830
2022-03-011.07801.0780
2022-02-281.08201.0820
2022-02-251.08301.0830
2022-02-241.08201.0820
2022-02-231.08301.0830
2022-02-221.08601.0860
2022-02-211.08501.0850
2022-02-181.08401.0840
2022-02-171.08401.0840
2022-02-161.08701.0870
2022-02-151.08901.0890
2022-02-141.09101.0910
2022-02-111.09201.0920
2022-02-101.09201.0920
2022-02-091.09301.0930
2022-02-081.09001.0900
2022-02-071.09201.0920
2022-01-281.09701.0970
2022-01-271.09201.0920
2022-01-261.09101.0910
2022-01-251.09401.0940
2022-01-241.09301.0930
2022-01-211.09501.0950
2022-01-201.09401.0940
2022-01-191.09601.0960
2022-01-181.09501.0950
2022-01-171.09701.0970
2022-01-141.09801.0980
2022-01-131.09701.0970
2022-01-121.09901.0990
2022-01-111.09901.0990
2022-01-101.09901.0990
2022-01-071.10001.1000
2022-01-061.10001.1000
2022-01-051.10101.1010
2022-01-041.10101.1010
2021-12-311.10001.1000
2021-12-301.09801.0980
2021-12-291.09901.0990
2021-12-281.09901.0990
2021-12-271.09801.0980
2021-12-241.09801.0980
2021-12-231.09701.0970
2021-12-221.09801.0980
2021-12-211.09901.0990
2021-12-201.10201.1020
2021-12-171.09701.0970
2021-12-161.09701.0970
2021-12-151.09801.0980
2021-12-141.09701.0970
2021-12-131.09701.0970
2021-12-101.09701.0970
2021-12-091.09301.0930
2021-12-081.09601.0960
2021-12-071.09701.0970
2021-12-061.09601.0960
2021-12-031.09701.0970
2021-12-021.09501.0950
2021-12-011.09501.0950
2021-11-301.09601.0960
2021-11-291.09801.0980
2021-11-261.09901.0990