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华安安悦债券C(005532)

2021-04-19     1.04300.0384%
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净值发布日期 单位净值 累计净值
2021-04-191.04301.1385
2021-04-161.04261.1381
2021-04-151.04251.1380
2021-04-141.04241.1379
2021-04-131.04211.1376
2021-04-121.04171.1372
2021-04-091.04131.1368
2021-04-081.04111.1366
2021-04-071.04101.1365
2021-04-061.04101.1365
2021-04-021.04071.1362
2021-04-011.04061.1361
2021-03-311.04051.1360
2021-03-301.04031.1358
2021-03-291.04021.1357
2021-03-261.04001.1355
2021-03-251.04011.1356
2021-03-241.03991.1354
2021-03-231.03961.1351
2021-03-221.03941.1349
2021-03-191.03911.1346
2021-03-181.03891.1344
2021-03-171.03881.1343
2021-03-161.03871.1342
2021-03-151.03861.1341
2021-03-121.03831.1338
2021-03-111.03821.1337
2021-03-101.03821.1337
2021-03-091.03811.1336
2021-03-081.03801.1335
2021-03-051.03771.1332
2021-03-041.03751.1330
2021-03-031.03741.1329
2021-03-021.03701.1325
2021-03-011.03681.1323
2021-02-261.03641.1319
2021-02-251.03631.1318
2021-02-241.03591.1314
2021-02-231.03561.1311
2021-02-221.03541.1309
2021-02-191.03511.1306
2021-02-181.03491.1304
2021-02-101.03471.1302
2021-02-091.03451.1300
2021-02-081.03431.1298
2021-02-051.03431.1298
2021-02-041.03441.1299
2021-02-031.03451.1300
2021-02-021.03471.1302
2021-02-011.03441.1299
2021-01-291.03401.1295
2021-01-281.03431.1298
2021-01-271.03521.1307
2021-01-261.03541.1309
2021-01-251.03611.1316
2021-01-221.03611.1316
2021-01-211.03591.1314
2021-01-201.03551.1310
2021-01-191.03541.1309
2021-01-181.03551.1310
2021-01-151.03581.1313
2021-01-141.03631.1318
2021-01-131.03601.1315
2021-01-121.03571.1312
2021-01-111.03541.1309
2021-01-081.03531.1308
2021-01-071.03521.1307
2021-01-061.03481.1303
2021-01-051.03441.1299
2021-01-041.03381.1293
2020-12-311.03371.1292
2020-12-301.03351.1290
2020-12-291.03311.1286
2020-12-281.03291.1284
2020-12-251.03241.1279
2020-12-241.03191.1274
2020-12-231.03181.1273
2020-12-221.03151.1270
2020-12-211.03091.1264
2020-12-181.03041.1259
2020-12-171.03031.1258
2020-12-161.03011.1256
2020-12-151.02971.1252
2020-12-141.02941.1249
2020-12-111.02921.1247
2020-12-101.02921.1247
2020-12-091.02891.1244
2020-12-081.02871.1242
2020-12-071.02841.1239
2020-12-041.02811.1236
2020-12-031.02801.1235
2020-12-021.02781.1233
2020-12-011.02781.1233
2020-11-301.02751.1230
2020-11-271.02681.1223
2020-11-261.02671.1222
2020-11-251.02651.1220
2020-11-241.02641.1219
2020-11-231.02631.1218
2020-11-201.02581.1213
2020-11-191.02591.1214
2020-11-181.02631.1218
2020-11-171.02651.1220
2020-11-161.02661.1221
2020-11-131.02651.1220
2020-11-121.02691.1224
2020-11-111.02701.1225
2020-11-101.02711.1226
2020-11-091.02711.1226
2020-11-061.02711.1226
2020-11-051.02701.1225
2020-11-041.02691.1224
2020-11-031.02681.1223
2020-11-021.02661.1221
2020-10-301.02641.1219
2020-10-291.02631.1218
2020-10-281.02621.1217
2020-10-271.02621.1217
2020-10-261.02621.1217
2020-10-231.02601.1215