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

华富安福债券(002412)

2021-07-23     1.27060.4189%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-07-231.27061.2706
2021-07-221.26531.2653
2021-07-211.24841.2484
2021-07-201.22861.2286
2021-07-191.22541.2254
2021-07-161.22971.2297
2021-07-151.23301.2330
2021-07-141.23001.2300
2021-07-131.24481.2448
2021-07-121.23531.2353
2021-07-091.22271.2227
2021-07-081.21731.2173
2021-07-071.21241.2124
2021-07-061.19921.1992
2021-07-051.19771.1977
2021-07-021.19491.1949
2021-07-011.20601.2060
2021-06-301.20771.2077
2021-06-291.20081.2008
2021-06-281.20441.2044
2021-06-251.20631.2063
2021-06-241.20161.2016
2021-06-231.20051.2005
2021-06-221.19101.1910
2021-06-211.17911.1791
2021-06-181.17161.1716
2021-06-171.16911.1691
2021-06-161.16501.1650
2021-06-151.18711.1871
2021-06-111.20131.2013
2021-06-101.20551.2055
2021-06-091.19641.1964
2021-06-081.19481.1948
2021-06-071.20141.2014
2021-06-041.20281.2028
2021-06-031.20001.2000
2021-06-021.20271.2027
2021-06-011.20581.2058
2021-05-311.20081.2008
2021-05-281.19671.1967
2021-05-271.19691.1969
2021-05-261.19261.1926
2021-05-251.18541.1854
2021-05-241.17481.1748
2021-05-211.17221.1722
2021-05-201.17081.1708
2021-05-191.17441.1744
2021-05-181.17881.1788
2021-05-171.17411.1741
2021-05-141.17001.1700
2021-05-131.16511.1651
2021-05-121.17491.1749
2021-05-111.17091.1709
2021-05-101.17601.1760
2021-05-071.17431.1743
2021-05-061.17551.1755
2021-04-301.17251.1725
2021-04-291.17561.1756
2021-04-281.17211.1721
2021-04-271.16881.1688
2021-04-261.17391.1739
2021-04-231.17951.1795
2021-04-221.18111.1811
2021-04-211.18141.1814
2021-04-201.18091.1809
2021-04-191.18051.1805
2021-04-161.16651.1665
2021-04-151.16361.1636
2021-04-141.16431.1643
2021-04-131.15931.1593
2021-04-121.15961.1596
2021-04-091.17321.1732
2021-04-081.17651.1765
2021-04-071.17431.1743
2021-04-061.17701.1770
2021-04-021.17791.1779
2021-04-011.17781.1778
2021-03-311.17151.1715
2021-03-301.17721.1772
2021-03-291.17431.1743
2021-03-261.17011.1701
2021-03-251.16051.1605
2021-03-241.15861.1586
2021-03-231.17121.1712
2021-03-221.17711.1771
2021-03-191.16951.1695
2021-03-181.17691.1769
2021-03-171.17261.1726
2021-03-161.17131.1713
2021-03-151.16911.1691
2021-03-121.17381.1738
2021-03-111.17201.1720
2021-03-101.15751.1575
2021-03-091.15751.1575
2021-03-081.16521.1652
2021-03-051.17931.1793
2021-03-041.18441.1844
2021-03-031.19631.1963
2021-03-021.18241.1824
2021-03-011.18721.1872
2021-02-261.17911.1791
2021-02-251.19031.1903
2021-02-241.18811.1881
2021-02-231.20201.2020
2021-02-221.20671.2067
2021-02-191.20701.2070
2021-02-181.20071.2007
2021-02-101.19861.1986
2021-02-091.18951.1895
2021-02-081.17621.1762
2021-02-051.16931.1693
2021-02-041.17281.1728
2021-02-031.18971.1897
2021-02-021.20051.2005
2021-02-011.19771.1977
2021-01-291.19401.1940
2021-01-281.20011.2001
2021-01-271.21961.2196
2021-01-261.21411.2141