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

华安全球美元收益债券(QDII)A现汇(002392)

2022-06-23     0.1671-0.0598%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-06-230.16710.1671
2022-06-220.16720.1672
2022-06-210.16710.1671
2022-06-200.16720.1672
2022-06-170.16720.1672
2022-06-160.16720.1672
2022-06-150.16710.1671
2022-06-140.16720.1672
2022-06-130.16750.1675
2022-06-100.16780.1678
2022-06-090.16790.1679
2022-06-080.16810.1681
2022-06-070.16800.1680
2022-06-060.16810.1681
2022-06-020.16810.1681
2022-06-010.16820.1682
2022-05-310.16830.1683
2022-05-300.16810.1681
2022-05-270.16800.1680
2022-05-260.16830.1683
2022-05-250.16840.1684
2022-05-240.16840.1684
2022-05-230.16820.1682
2022-05-200.16820.1682
2022-05-190.16820.1682
2022-05-180.16820.1682
2022-05-170.16820.1682
2022-05-160.16810.1681
2022-05-130.16820.1682
2022-05-120.16820.1682
2022-05-110.16820.1682
2022-05-100.16820.1682
2022-05-090.16820.1682
2022-05-060.16820.1682
2022-05-050.16830.1683
2022-04-290.16830.1683
2022-04-280.16840.1684
2022-04-270.16830.1683
2022-04-260.16830.1683
2022-04-250.16840.1684
2022-04-220.16830.1683
2022-04-210.16830.1683
2022-04-200.16830.1683
2022-04-190.16840.1684
2022-04-180.16840.1684
2022-04-150.16840.1684
2022-04-140.16840.1684
2022-04-130.16850.1685
2022-04-120.16840.1684
2022-04-110.16840.1684
2022-04-080.16840.1684
2022-04-070.16860.1686
2022-04-060.16850.1685
2022-04-010.16860.1686
2022-03-310.16860.1686
2022-03-300.16860.1686
2022-03-290.16860.1686
2022-03-280.16870.1687
2022-03-250.16900.1690
2022-03-240.16890.1689
2022-03-230.16900.1690
2022-03-220.16900.1690
2022-03-210.16910.1691
2022-03-180.16920.1692
2022-03-170.16920.1692
2022-03-160.16910.1691
2022-03-150.16940.1694
2022-03-140.16940.1694
2022-03-110.16970.1697
2022-03-100.16990.1699
2022-03-090.16980.1698
2022-03-080.17050.1705
2022-03-070.17080.1708
2022-03-040.17100.1710
2022-03-030.17110.1711
2022-03-020.17100.1710
2022-03-010.17110.1711
2022-02-280.17110.1711
2022-02-250.17100.1710
2022-02-240.17100.1710
2022-02-230.17110.1711
2022-02-220.17110.1711
2022-02-210.17110.1711
2022-02-180.17110.1711
2022-02-170.17120.1712
2022-02-160.17130.1713
2022-02-150.17120.1712
2022-02-140.17140.1714
2022-02-110.17150.1715
2022-02-100.17170.1717
2022-02-090.17170.1717
2022-02-080.17150.1715
2022-02-070.17180.1718
2022-01-280.17210.1721
2022-01-270.17230.1723
2022-01-260.17250.1725
2022-01-250.17250.1725
2022-01-240.17240.1724
2022-01-210.17250.1725
2022-01-200.17230.1723
2022-01-190.17230.1723
2022-01-180.17240.1724
2022-01-170.17250.1725
2022-01-140.17240.1724
2022-01-130.17260.1726
2022-01-120.17260.1726
2022-01-110.17260.1726
2022-01-100.17270.1727
2022-01-070.17260.1726
2022-01-060.17260.1726
2022-01-050.17260.1726
2022-01-040.17260.1726
2021-12-310.17250.1725
2021-12-300.17240.1724