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华安安逸半年定开债(005501)

2024-03-28     1.03120.0000%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-03-271.03121.2350
2024-03-261.03011.2339
2024-03-251.04101.2338
2024-03-221.04141.2342
2024-03-211.04171.2345
2024-03-201.04141.2342
2024-03-191.04171.2345
2024-03-181.04111.2339
2024-03-151.04011.2329
2024-03-141.03931.2321
2024-03-131.03991.2327
2024-03-121.04021.2330
2024-03-111.04131.2341
2024-03-081.04171.2345
2024-03-071.04181.2346
2024-03-061.04181.2346
2024-03-051.04081.2336
2024-03-041.04071.2335
2024-03-011.04031.2331
2024-02-291.04131.2341
2024-02-281.04081.2336
2024-02-271.04061.2334
2024-02-261.04051.2333
2024-02-231.04001.2328
2024-02-221.03931.2321
2024-02-211.03861.2314
2024-02-201.03801.2308
2024-02-191.03711.2299
2024-02-081.03611.2289
2024-02-071.03591.2287
2024-02-061.03521.2280
2024-02-051.03621.2290
2024-02-021.03531.2281
2024-02-011.03521.2280
2024-01-311.03531.2281
2024-01-301.03471.2275
2024-01-291.03341.2262
2024-01-261.03281.2256
2024-01-251.03271.2255
2024-01-241.03211.2249
2024-01-231.03191.2247
2024-01-221.03221.2250
2024-01-191.03141.2242
2024-01-181.03071.2235
2024-01-171.03041.2232
2024-01-161.02991.2227
2024-01-151.03011.2229
2024-01-121.02971.2225
2024-01-111.03011.2229
2024-01-101.03011.2229
2024-01-091.03041.2232
2024-01-081.02981.2226
2024-01-051.02961.2224
2024-01-041.02881.2216
2024-01-031.02851.2213
2024-01-021.02891.2217
2023-12-311.02951.2223
2023-12-291.02941.2222
2023-12-281.02881.2216
2023-12-271.02831.2211
2023-12-261.02701.2198
2023-12-251.02621.2190
2023-12-221.02551.2183
2023-12-211.02511.2179
2023-12-201.02481.2176
2023-12-191.02501.2178
2023-12-181.02511.2179
2023-12-151.02461.2174
2023-12-141.02381.2166
2023-12-131.02341.2162
2023-12-121.02241.2152
2023-12-111.02221.2150
2023-12-081.02161.2144
2023-12-071.02131.2141
2023-12-061.02101.2138
2023-12-051.02111.2139
2023-12-041.02121.2140
2023-12-011.02151.2143
2023-11-301.02141.2142
2023-11-291.02071.2135
2023-11-281.02081.2136
2023-11-271.02051.2133
2023-11-241.02101.2138
2023-11-231.02081.2136
2023-11-221.02161.2144
2023-11-211.03261.2150
2023-11-201.03281.2152
2023-11-171.03291.2153
2023-11-161.03251.2149
2023-11-151.03211.2145
2023-11-141.03181.2142
2023-11-131.03191.2143
2023-11-101.03131.2137
2023-11-091.03111.2135
2023-11-081.03101.2134
2023-11-071.03091.2133
2023-11-061.03121.2136
2023-11-031.03101.2134
2023-11-021.03111.2135
2023-11-011.03021.2126
2023-10-311.03041.2128
2023-10-301.02991.2123
2023-10-271.02941.2118
2023-10-261.02921.2116
2023-10-251.02901.2114
2023-10-241.02811.2105
2023-10-231.02841.2108
2023-10-201.02781.2102
2023-10-191.02741.2098
2023-10-181.02881.2112
2023-10-171.02921.2116
2023-10-161.02981.2122
2023-10-131.02981.2122
2023-10-121.02941.2118
2023-10-111.02921.2116
2023-10-101.03011.2125
2023-10-091.03091.2133