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华安中债1-3年政策金融债指数C(007181)

2022-08-09     1.0316-0.0678%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-08-081.03231.1080
2022-08-051.03241.1081
2022-08-041.03271.1084
2022-08-031.03231.1080
2022-08-021.03191.1076
2022-08-011.03141.1071
2022-07-291.03041.1061
2022-07-281.02981.1055
2022-07-271.03011.1058
2022-07-261.03001.1057
2022-07-251.02931.1050
2022-07-221.02901.1047
2022-07-211.02911.1048
2022-07-201.02861.1043
2022-07-191.02831.1040
2022-07-181.02821.1039
2022-07-151.02781.1035
2022-07-141.02741.1031
2022-07-131.02701.1027
2022-07-121.02681.1025
2022-07-111.02631.1020
2022-07-081.02571.1014
2022-07-071.02561.1013
2022-07-061.02551.1012
2022-07-051.02531.1010
2022-07-041.02561.1013
2022-07-011.02621.1019
2022-06-301.02601.1017
2022-06-291.02551.1012
2022-06-281.02521.1009
2022-06-271.02521.1009
2022-06-241.02571.1014
2022-06-231.02571.1014
2022-06-221.03541.1011
2022-06-211.03511.1008
2022-06-201.03511.1008
2022-06-171.03511.1008
2022-06-161.03481.1005
2022-06-151.03441.1001
2022-06-141.03441.1001
2022-06-131.03441.1001
2022-06-101.03431.1000
2022-06-091.03401.0997
2022-06-081.03381.0995
2022-06-071.03361.0993
2022-06-061.03351.0992
2022-06-021.03431.1000
2022-06-011.03471.1004
2022-05-311.03471.1004
2022-05-301.03511.1008
2022-05-271.03521.1009
2022-05-261.03511.1008
2022-05-251.03431.1000
2022-05-241.03461.1003
2022-05-231.03461.1003
2022-05-201.03411.0998
2022-05-191.03421.0999
2022-05-181.03421.0999
2022-05-171.03351.0992
2022-05-161.03311.0988
2022-05-131.03271.0984
2022-05-121.03251.0982
2022-05-111.03211.0978
2022-05-101.03211.0978
2022-05-091.03161.0973
2022-05-061.03111.0968
2022-05-051.03101.0967
2022-04-291.03051.0962
2022-04-281.03011.0958
2022-04-271.03061.0963
2022-04-261.03101.0967
2022-04-251.03091.0966
2022-04-221.03041.0961
2022-04-211.03021.0959
2022-04-201.03001.0957
2022-04-191.03011.0958
2022-04-181.02991.0956
2022-04-151.03011.0958
2022-04-141.02971.0954
2022-04-131.02911.0948
2022-04-121.02881.0945
2022-04-111.02881.0945
2022-04-081.02891.0946
2022-04-071.02891.0946
2022-04-061.02871.0944
2022-04-011.02811.0938
2022-03-311.02741.0931
2022-03-301.02701.0927
2022-03-291.02641.0921
2022-03-281.02641.0921
2022-03-251.02631.0920
2022-03-241.02601.0917
2022-03-231.03381.0915
2022-03-221.03371.0914
2022-03-211.03411.0918
2022-03-181.03401.0917
2022-03-171.03351.0912
2022-03-161.03321.0909
2022-03-151.03341.0911
2022-03-141.03471.0924
2022-03-111.03381.0915
2022-03-101.03321.0909
2022-03-091.03351.0912
2022-03-081.03391.0916
2022-03-071.03361.0913
2022-03-041.03331.0910
2022-03-031.03301.0907
2022-03-021.03381.0915
2022-03-011.03441.0921
2022-02-281.03471.0924
2022-02-251.03441.0921
2022-02-241.03431.0920
2022-02-231.03421.0919
2022-02-221.03401.0917
2022-02-211.03491.0926
2022-02-181.03521.0929
2022-02-171.03541.0931
2022-02-161.03521.0929
2022-02-151.03521.0929
2022-02-141.03501.0927