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华安中债1-3年政策金融债指数C(007181)

2021-06-24     1.04000.0577%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-06-241.04001.0660
2021-06-231.03941.0654
2021-06-221.03891.0649
2021-06-211.03881.0648
2021-06-181.03821.0642
2021-06-171.03801.0640
2021-06-161.03821.0642
2021-06-151.03831.0643
2021-06-111.03791.0639
2021-06-101.03801.0640
2021-06-091.03761.0636
2021-06-081.03781.0638
2021-06-071.03781.0638
2021-06-041.03841.0644
2021-06-031.03861.0646
2021-06-021.03821.0642
2021-06-011.03821.0642
2021-05-311.03791.0639
2021-05-281.03761.0636
2021-05-271.03781.0638
2021-05-261.03781.0638
2021-05-251.03751.0635
2021-05-241.03751.0635
2021-05-211.03751.0635
2021-05-201.03711.0631
2021-05-191.03661.0626
2021-05-181.03621.0622
2021-05-171.03621.0622
2021-05-141.03631.0623
2021-05-131.03601.0620
2021-05-121.03621.0622
2021-05-111.03601.0620
2021-05-101.03571.0617
2021-05-071.03531.0613
2021-05-061.03511.0611
2021-04-301.03441.0604
2021-04-291.03411.0601
2021-04-281.03361.0596
2021-04-271.03331.0593
2021-04-261.03321.0592
2021-04-231.03361.0596
2021-04-221.03351.0595
2021-04-211.03341.0594
2021-04-201.03301.0590
2021-04-191.03231.0583
2021-04-161.03191.0579
2021-04-151.03191.0579
2021-04-141.03171.0577
2021-04-131.03161.0576
2021-04-121.03111.0571
2021-04-091.03061.0566
2021-04-081.03031.0563
2021-04-071.03011.0561
2021-04-061.03011.0561
2021-04-021.02961.0556
2021-04-011.02921.0552
2021-03-311.02921.0552
2021-03-301.02871.0547
2021-03-291.02841.0544
2021-03-261.02831.0543
2021-03-251.02851.0545
2021-03-241.02851.0545
2021-03-231.02801.0540
2021-03-221.02781.0538
2021-03-191.02741.0534
2021-03-181.02711.0531
2021-03-171.02701.0530
2021-03-161.02681.0528
2021-03-151.02661.0526
2021-03-121.02661.0526
2021-03-111.02651.0525
2021-03-101.02651.0525
2021-03-091.02641.0524
2021-03-081.02621.0522
2021-03-051.02581.0518
2021-03-041.02551.0515
2021-03-031.02551.0515
2021-03-021.02551.0515
2021-03-011.02551.0515
2021-02-261.02511.0511
2021-02-251.02511.0511
2021-02-241.02521.0512
2021-02-231.02461.0506
2021-02-221.02431.0503
2021-02-191.02381.0498
2021-02-181.02321.0492
2021-02-101.02301.0490
2021-02-091.02241.0484
2021-02-081.02171.0477
2021-02-051.02161.0476
2021-02-041.02161.0476
2021-02-031.02201.0480
2021-02-021.02241.0484
2021-02-011.02231.0483
2021-01-291.02161.0476
2021-01-281.02191.0479
2021-01-271.02311.0491
2021-01-261.02351.0495
2021-01-251.02481.0508
2021-01-221.02491.0509
2021-01-211.02481.0508
2021-01-201.02401.0500
2021-01-191.02371.0497
2021-01-181.02411.0501
2021-01-151.02501.0510
2021-01-141.02621.0522
2021-01-131.02601.0520
2021-01-121.02531.0513
2021-01-111.02491.0509
2021-01-081.02481.0508
2021-01-071.02461.0506
2021-01-061.02391.0499
2021-01-051.02321.0492
2021-01-041.02271.0487
2020-12-311.02281.0488
2020-12-301.02261.0486
2020-12-291.02191.0479
2020-12-281.02161.0476