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

华安安悦债券A(005531)

2022-09-30     1.0335-0.0097%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-09-291.03361.1855
2022-09-281.03361.1855
2022-09-271.03381.1857
2022-09-261.03401.1859
2022-09-231.03421.1861
2022-09-221.03421.1861
2022-09-211.03401.1859
2022-09-201.03381.1857
2022-09-191.03371.1856
2022-09-161.03361.1855
2022-09-151.03381.1857
2022-09-141.03371.1856
2022-09-131.03371.1856
2022-09-091.03351.1854
2022-09-081.03351.1854
2022-09-071.03341.1853
2022-09-061.03321.1851
2022-09-051.03301.1849
2022-09-021.03271.1846
2022-09-011.03251.1844
2022-08-311.03221.1841
2022-08-301.03181.1837
2022-08-291.03151.1834
2022-08-261.03131.1832
2022-08-251.03141.1833
2022-08-241.03171.1836
2022-08-231.03171.1836
2022-08-221.03201.1839
2022-08-191.03191.1838
2022-08-181.03181.1837
2022-08-171.03161.1835
2022-08-161.03161.1835
2022-08-151.03111.1830
2022-08-121.03001.1819
2022-08-111.03001.1819
2022-08-101.03031.1822
2022-08-091.03021.1821
2022-08-081.03081.1827
2022-08-051.03071.1826
2022-08-041.03081.1827
2022-08-031.03031.1822
2022-08-021.02991.1818
2022-08-011.02941.1813
2022-07-291.02861.1805
2022-07-281.02811.1800
2022-07-271.02821.1801
2022-07-261.02811.1800
2022-07-251.02771.1796
2022-07-221.02741.1793
2022-07-211.02731.1792
2022-07-201.02691.1788
2022-07-191.02661.1785
2022-07-181.02651.1784
2022-07-151.02601.1779
2022-07-141.02561.1775
2022-07-131.02531.1772
2022-07-121.02501.1769
2022-07-111.02461.1765
2022-07-081.02441.1763
2022-07-071.02411.1760
2022-07-061.02391.1758
2022-07-051.02371.1756
2022-07-041.02401.1759
2022-07-011.02431.1762
2022-06-301.02401.1759
2022-06-291.02381.1757
2022-06-281.02371.1756
2022-06-271.02371.1756
2022-06-241.02391.1758
2022-06-231.02371.1756
2022-06-221.02341.1753
2022-06-211.02331.1752
2022-06-201.02321.1751
2022-06-171.02311.1750
2022-06-161.02291.1748
2022-06-151.02271.1746
2022-06-141.02261.1745
2022-06-131.02271.1746
2022-06-101.02251.1744
2022-06-091.02241.1743
2022-06-081.02211.1740
2022-06-071.02201.1739
2022-06-061.02231.1742
2022-06-021.02261.1745
2022-06-011.02291.1748
2022-05-311.02311.1750
2022-05-301.02351.1754
2022-05-271.02371.1756
2022-05-261.02351.1754
2022-05-251.02321.1751
2022-05-241.02321.1751
2022-05-231.02301.1749
2022-05-201.02261.1745
2022-05-191.02271.1746
2022-05-181.02231.1742
2022-05-171.02191.1738
2022-05-161.02141.1733
2022-05-131.02121.1731
2022-05-121.02081.1727
2022-05-111.02051.1724
2022-05-101.02041.1723
2022-05-091.01981.1717
2022-05-061.01921.1711
2022-05-051.01901.1709
2022-04-291.01861.1705
2022-04-281.01851.1704
2022-04-271.01851.1704
2022-04-261.01831.1702
2022-04-251.01811.1700
2022-04-221.01761.1695
2022-04-211.01741.1693
2022-04-201.05221.1691
2022-04-191.05211.1690
2022-04-181.05191.1688
2022-04-151.05211.1690
2022-04-141.05191.1688
2022-04-131.05151.1684
2022-04-121.05131.1682
2022-04-111.05121.1681
2022-04-081.05091.1678