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华安全球美元收益债券(QDII)C(002393)

2020-08-06     1.1790-0.4223%
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净值发布日期 单位净值 累计净值
2020-08-061.17901.1790
2020-08-051.18401.1840
2020-08-041.18401.1840
2020-08-031.18501.1850
2020-07-311.18201.1820
2020-07-301.18301.1830
2020-07-291.18401.1840
2020-07-281.18301.1830
2020-07-271.18501.1850
2020-07-241.18401.1840
2020-07-231.18301.1830
2020-07-221.17901.1790
2020-07-211.18001.1800
2020-07-201.17901.1790
2020-07-171.18001.1800
2020-07-161.17701.1770
2020-07-151.17801.1780
2020-07-141.17701.1770
2020-07-131.17701.1770
2020-07-101.17601.1760
2020-07-091.17901.1790
2020-07-081.18101.1810
2020-07-071.18201.1820
2020-07-061.18801.1880
2020-07-031.18401.1840
2020-07-021.18301.1830
2020-07-011.18301.1830
2020-06-301.18401.1840
2020-06-291.18501.1850
2020-06-241.18101.1810
2020-06-231.18201.1820
2020-06-221.18401.1840
2020-06-191.18401.1840
2020-06-181.18301.1830
2020-06-171.18101.1810
2020-06-161.17801.1780
2020-06-151.17801.1780
2020-06-121.17801.1780
2020-06-111.17501.1750
2020-06-101.17701.1770
2020-06-091.17701.1770
2020-06-081.18001.1800
2020-06-051.17901.1790
2020-06-041.17801.1780
2020-06-031.17801.1780
2020-06-021.17701.1770
2020-06-011.17801.1780
2020-05-291.17701.1770
2020-05-281.17701.1770
2020-05-271.17401.1740
2020-05-261.17701.1770
2020-05-251.17601.1760
2020-05-221.17101.1710
2020-05-211.17101.1710
2020-05-201.17001.1700
2020-05-191.16801.1680
2020-05-181.16701.1670
2020-05-151.16601.1660
2020-05-141.16501.1650
2020-05-131.16401.1640
2020-05-121.16401.1640
2020-05-111.15901.1590
2020-05-081.15501.1550
2020-05-071.15601.1560
2020-05-061.15001.1500
2020-04-301.14801.1480
2020-04-291.14901.1490
2020-04-281.14701.1470
2020-04-271.14501.1450
2020-04-241.14401.1440
2020-04-231.14501.1450
2020-04-221.14401.1440
2020-04-211.14401.1440
2020-04-201.14601.1460
2020-04-171.14401.1440
2020-04-161.14301.1430
2020-04-151.13701.1370
2020-04-141.13301.1330
2020-04-131.12501.1250
2020-04-101.12501.1250
2020-04-091.12701.1270
2020-04-081.12201.1220
2020-04-071.12901.1290
2020-04-031.12501.1250
2020-04-021.12401.1240
2020-04-011.11901.1190
2020-03-311.12101.1210
2020-03-301.11301.1130
2020-03-271.12101.1210
2020-03-261.11601.1160
2020-03-251.10001.1000
2020-03-241.09401.0940
2020-03-231.08701.0870
2020-03-201.09501.0950
2020-03-191.08401.0840
2020-03-181.10301.1030
2020-03-171.11701.1170
2020-03-161.13101.1310
2020-03-131.14501.1450
2020-03-121.14901.1490
2020-03-111.16101.1610
2020-03-101.15901.1590
2020-03-091.15601.1560
2020-03-061.16501.1650
2020-03-051.16701.1670
2020-03-041.16601.1660
2020-03-031.16601.1660
2020-03-021.16801.1680
2020-02-281.17301.1730
2020-02-271.17901.1790
2020-02-261.17901.1790
2020-02-251.18101.1810
2020-02-241.18201.1820
2020-02-211.18301.1830
2020-02-201.18001.1800
2020-02-191.18001.1800
2020-02-181.17601.1760
2020-02-171.17501.1750
2020-02-141.17601.1760
2020-02-131.17401.1740