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华安全球美元票息债券(QDII)A(002426)

2022-09-29     1.1510-0.1735%
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净值发布日期 单位净值 累计净值
2022-09-291.15101.1510
2022-09-281.15301.1530
2022-09-271.14801.1480
2022-09-261.14301.1430
2022-09-231.13801.1380
2022-09-221.13801.1380
2022-09-211.13501.1350
2022-09-201.13401.1340
2022-09-191.13301.1330
2022-09-161.13301.1330
2022-09-151.13001.1300
2022-09-141.13101.1310
2022-09-131.13001.1300
2022-09-091.13301.1330
2022-09-081.13401.1340
2022-09-071.13501.1350
2022-09-061.13301.1330
2022-09-051.13201.1320
2022-09-021.13101.1310
2022-09-011.12901.1290
2022-08-311.13001.1300
2022-08-301.12901.1290
2022-08-291.12701.1270
2022-08-261.12401.1240
2022-08-251.12501.1250
2022-08-241.12201.1220
2022-08-231.12501.1250
2022-08-221.11901.1190
2022-08-191.11801.1180
2022-08-181.11301.1130
2022-08-171.11401.1140
2022-08-161.11201.1120
2022-08-151.10601.1060
2022-08-121.10601.1060
2022-08-111.10401.1040
2022-08-101.10801.1080
2022-08-091.10801.1080
2022-08-081.11001.1100
2022-08-051.10501.1050
2022-08-041.10901.1090
2022-08-031.11201.1120
2022-08-021.10701.1070
2022-08-011.10701.1070
2022-07-291.10601.1060
2022-07-281.10601.1060
2022-07-271.11001.1100
2022-07-261.10601.1060
2022-07-251.10701.1070
2022-07-221.10701.1070
2022-07-211.10701.1070
2022-07-201.10501.1050
2022-07-191.10501.1050
2022-07-181.10501.1050
2022-07-151.10701.1070
2022-07-141.10401.1040
2022-07-131.10401.1040
2022-07-121.10501.1050
2022-07-111.10001.1000
2022-07-081.10201.1020
2022-07-071.10301.1030
2022-07-061.10501.1050
2022-07-051.10101.1010
2022-07-041.10301.1030
2022-07-011.10001.1000
2022-06-301.10301.1030
2022-06-291.10201.1020
2022-06-281.10001.1000
2022-06-271.09901.0990
2022-06-241.10101.1010
2022-06-231.10301.1030
2022-06-221.10301.1030
2022-06-211.09901.0990
2022-06-201.10401.1040
2022-06-171.10001.1000
2022-06-161.10301.1030
2022-06-151.11001.1100
2022-06-141.10901.1090
2022-06-131.10601.1060
2022-06-101.10601.1060
2022-06-091.10401.1040
2022-06-081.10101.1010
2022-06-071.10201.1020
2022-06-061.10201.1020
2022-06-021.10901.1090
2022-06-011.10301.1030
2022-05-311.10201.1020
2022-05-301.10801.1080
2022-05-271.11301.1130
2022-05-261.10601.1060
2022-05-251.10401.1040
2022-05-241.10401.1040
2022-05-231.10601.1060
2022-05-201.11701.1170
2022-05-191.11801.1180
2022-05-181.11601.1160
2022-05-171.12301.1230
2022-05-161.12301.1230
2022-05-131.12401.1240
2022-05-121.11401.1140
2022-05-111.11401.1140
2022-05-101.11101.1110
2022-05-091.10701.1070
2022-05-061.09801.0980
2022-05-051.08701.0870
2022-04-291.09601.0960
2022-04-281.08701.0870
2022-04-271.08601.0860
2022-04-261.08601.0860
2022-04-251.07501.0750
2022-04-221.07001.0700
2022-04-211.06201.0620
2022-04-201.06001.0600
2022-04-191.05601.0560
2022-04-181.05701.0570
2022-04-151.05901.0590
2022-04-141.05301.0530
2022-04-131.05601.0560
2022-04-121.05701.0570
2022-04-111.05501.0550
2022-04-081.05501.0550