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华安美元收益-C(002393)

2024-06-18     1.12400.1783%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-06-181.12401.1240
2024-06-171.12201.1220
2024-06-141.12401.1240
2024-06-131.12301.1230
2024-06-121.12101.1210
2024-06-111.11801.1180
2024-06-071.11701.1170
2024-06-061.12101.1210
2024-06-051.12101.1210
2024-06-041.12001.1200
2024-06-031.11801.1180
2024-05-311.11401.1140
2024-05-301.11301.1130
2024-05-291.11101.1110
2024-05-281.11301.1130
2024-05-271.11401.1140
2024-05-241.11401.1140
2024-05-231.11401.1140
2024-05-221.11601.1160
2024-05-211.11701.1170
2024-05-201.11501.1150
2024-05-171.11601.1160
2024-05-161.11801.1180
2024-05-151.11901.1190
2024-05-141.11601.1160
2024-05-131.11301.1130
2024-05-101.11301.1130
2024-05-091.11501.1150
2024-05-081.11401.1140
2024-05-071.11401.1140
2024-05-061.11401.1140
2024-04-301.10601.1060
2024-04-291.10801.1080
2024-04-261.10601.1060
2024-04-251.10501.1050
2024-04-241.10701.1070
2024-04-231.10801.1080
2024-04-221.10701.1070
2024-04-191.10601.1060
2024-04-181.10601.1060
2024-04-171.10701.1070
2024-04-161.10401.1040
2024-04-151.10601.1060
2024-04-121.10801.1080
2024-04-111.10601.1060
2024-04-101.10801.1080
2024-04-091.11501.1150
2024-04-081.11201.1120
2024-04-031.11401.1140
2024-04-021.11401.1140
2024-04-011.11501.1150
2024-03-291.11801.1180
2024-03-281.11701.1170
2024-03-271.11901.1190
2024-03-261.11901.1190
2024-03-251.11901.1190
2024-03-221.11901.1190
2024-03-211.12001.1200
2024-03-201.12001.1200
2024-03-191.11901.1190
2024-03-181.11801.1180
2024-03-151.11901.1190
2024-03-141.12001.1200
2024-03-131.12101.1210
2024-03-121.12501.1250
2024-03-111.12501.1250
2024-03-081.12601.1260
2024-03-071.12501.1250
2024-03-061.12401.1240
2024-03-051.12301.1230
2024-03-041.12201.1220
2024-03-011.12301.1230
2024-02-291.12101.1210
2024-02-281.12001.1200
2024-02-271.11901.1190
2024-02-261.12001.1200
2024-02-231.12001.1200
2024-02-221.11901.1190
2024-02-211.12001.1200
2024-02-201.12101.1210
2024-02-191.12001.1200
2024-02-081.12401.1240
2024-02-071.12601.1260
2024-02-061.12801.1280
2024-02-051.12601.1260
2024-02-021.13001.1300
2024-02-011.13401.1340
2024-01-311.13301.1330
2024-01-301.13101.1310
2024-01-291.13101.1310
2024-01-261.13101.1310
2024-01-251.13201.1320
2024-01-241.13201.1320
2024-01-231.13201.1320
2024-01-221.13001.1300
2024-01-191.13201.1320
2024-01-181.13101.1310
2024-01-171.13101.1310
2024-01-161.13301.1330
2024-01-151.13601.1360
2024-01-121.13701.1370
2024-01-111.13701.1370
2024-01-101.13401.1340
2024-01-091.13401.1340
2024-01-081.13301.1330
2024-01-051.13301.1330
2024-01-041.13401.1340
2024-01-031.13601.1360
2024-01-021.13401.1340
2023-12-311.13701.1370
2023-12-291.13701.1370
2023-12-281.14001.1400
2023-12-271.13901.1390
2023-12-261.13701.1370
2023-12-251.13901.1390