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

华安安业债券A(006953)

2021-10-15     1.02380.0195%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-10-151.02381.2897
2021-10-141.02361.2895
2021-10-131.02351.2894
2021-10-121.02351.2894
2021-10-111.02381.2897
2021-10-081.02431.2902
2021-09-301.02361.2895
2021-09-291.02331.2892
2021-09-281.02371.2896
2021-09-271.02391.2898
2021-09-241.02401.2899
2021-09-231.02421.2901
2021-09-221.03801.2901
2021-09-171.03801.2901
2021-09-161.03771.2898
2021-09-151.03781.2899
2021-09-141.03801.2901
2021-09-131.03831.2904
2021-09-101.03811.2902
2021-09-091.03821.2903
2021-09-081.03821.2903
2021-09-071.03821.2903
2021-09-061.03811.2902
2021-09-031.03771.2898
2021-09-021.03761.2897
2021-09-011.03741.2895
2021-08-311.03731.2894
2021-08-301.03711.2892
2021-08-271.03681.2889
2021-08-261.03681.2889
2021-08-251.03721.2893
2021-08-241.03701.2891
2021-08-231.03701.2891
2021-08-201.03681.2889
2021-08-191.03641.2885
2021-08-181.03621.2883
2021-08-171.03591.2880
2021-08-161.03591.2880
2021-08-131.03551.2876
2021-08-121.03541.2875
2021-08-111.03521.2873
2021-08-101.03501.2871
2021-08-091.03491.2870
2021-08-061.03481.2869
2021-08-051.03451.2866
2021-08-041.03421.2863
2021-08-031.03391.2860
2021-08-021.03361.2857
2021-07-301.03291.2850
2021-07-291.03281.2849
2021-07-281.03261.2847
2021-07-271.03271.2848
2021-07-261.03271.2848
2021-07-231.03211.2842
2021-07-221.03171.2838
2021-07-211.03131.2834
2021-07-201.03091.2830
2021-07-191.03061.2827
2021-07-161.02981.2819
2021-07-151.02941.2815
2021-07-141.02911.2812
2021-07-131.02831.2804
2021-07-121.02741.2795
2021-07-091.02631.2784
2021-07-081.02591.2780
2021-07-071.02481.2769
2021-07-061.02441.2765
2021-07-051.02391.2760
2021-07-021.02321.2753
2021-07-011.02271.2748
2021-06-301.02221.2743
2021-06-291.02191.2740
2021-06-281.02171.2738
2021-06-251.02111.2732
2021-06-241.02071.2728
2021-06-231.02041.2725
2021-06-221.02711.2722
2021-06-211.02701.2721
2021-06-181.02661.2717
2021-06-171.02671.2718
2021-06-161.02691.2720
2021-06-151.02721.2723
2021-06-111.02681.2719
2021-06-101.02671.2718
2021-06-091.02661.2717
2021-06-081.02681.2719
2021-06-071.02721.2723
2021-06-041.02741.2725
2021-06-031.02761.2727
2021-06-021.02721.2723
2021-06-011.02711.2722
2021-05-311.02681.2719
2021-05-281.02661.2717
2021-05-271.02651.2716
2021-05-261.02611.2712
2021-05-251.02571.2708
2021-05-241.02551.2706
2021-05-211.02471.2698
2021-05-201.02421.2693
2021-05-191.02381.2689
2021-05-181.02341.2685
2021-05-171.02311.2682
2021-05-141.02241.2675
2021-05-131.02201.2671
2021-05-121.02171.2668
2021-05-111.02101.2661
2021-05-101.02051.2656
2021-05-071.01961.2647
2021-05-061.01911.2642
2021-04-301.01801.2631
2021-04-291.01781.2629
2021-04-281.01761.2627
2021-04-271.01771.2628
2021-04-261.01771.2628
2021-04-231.01771.2628
2021-04-221.01741.2625
2021-04-211.01711.2622
2021-04-201.01661.2617