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华安中债1-3年政策金融债C(007181)

2025-07-17     1.03890.0000%
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净值发布日期 单位净值 累计净值
2025-07-171.03891.1861
2025-07-161.03891.1861
2025-07-151.03891.1861
2025-07-141.03811.1853
2025-07-111.03831.1855
2025-07-101.03841.1856
2025-07-091.03901.1862
2025-07-081.03901.1862
2025-07-071.03941.1866
2025-07-041.03931.1865
2025-07-031.03911.1863
2025-07-021.03901.1862
2025-07-011.03841.1856
2025-06-301.03801.1852
2025-06-271.03831.1855
2025-06-261.03811.1853
2025-06-251.03771.1849
2025-06-241.03811.1853
2025-06-231.03851.1857
2025-06-201.03851.1857
2025-06-191.03831.1855
2025-06-181.03811.1853
2025-06-171.03781.1850
2025-06-161.03731.1845
2025-06-131.03721.1844
2025-06-121.03721.1844
2025-06-111.03721.1844
2025-06-101.03651.1837
2025-06-091.03641.1836
2025-06-061.03601.1832
2025-06-051.03531.1825
2025-06-041.03531.1825
2025-06-031.03511.1823
2025-05-301.03501.1822
2025-05-291.03441.1816
2025-05-281.03481.1820
2025-05-271.03511.1823
2025-05-261.03551.1827
2025-05-231.03531.1825
2025-05-221.03531.1825
2025-05-211.03531.1825
2025-05-201.03551.1827
2025-05-191.03551.1827
2025-05-161.03531.1825
2025-05-151.03541.1826
2025-05-141.03571.1829
2025-05-131.03591.1831
2025-05-121.03521.1824
2025-05-091.03641.1836
2025-05-081.03621.1834
2025-05-071.03511.1823
2025-05-061.03531.1825
2025-04-301.03521.1824
2025-04-291.03491.1821
2025-04-281.03391.1811
2025-04-251.03341.1806
2025-04-241.03321.1804
2025-04-231.03331.1805
2025-04-221.03361.1808
2025-04-211.03321.1804
2025-04-181.03361.1808
2025-04-171.03361.1808
2025-04-161.03391.1811
2025-04-151.03361.1808
2025-04-141.03361.1808
2025-04-111.03351.1807
2025-04-101.03331.1805
2025-04-091.03291.1801
2025-04-081.03261.1798
2025-04-071.03451.1817
2025-04-031.03191.1791
2025-04-021.02911.1763
2025-04-011.02811.1753
2025-03-311.02821.1754
2025-03-281.02791.1751
2025-03-271.02801.1752
2025-03-261.02811.1753
2025-03-251.02751.1747
2025-03-241.02721.1744
2025-03-211.02681.1740
2025-03-201.02701.1742
2025-03-191.02551.1727
2025-03-181.02511.1723
2025-03-171.02491.1721
2025-03-141.02681.1740
2025-03-131.02621.1734
2025-03-121.02641.1736
2025-03-111.02471.1719
2025-03-101.02661.1738
2025-03-071.02681.1740
2025-03-061.02851.1757
2025-03-051.02971.1769
2025-03-041.02961.1768
2025-03-031.02951.1767
2025-02-281.02811.1753
2025-02-271.02741.1746
2025-02-261.02841.1756
2025-02-251.02821.1754
2025-02-241.02791.1751
2025-02-211.02901.1762
2025-02-201.04481.1770
2025-02-191.04571.1779
2025-02-181.04531.1775
2025-02-171.04581.1780
2025-02-141.04671.1789
2025-02-131.04751.1797
2025-02-121.04791.1801
2025-02-111.04801.1802
2025-02-101.04811.1803
2025-02-071.04881.1810
2025-02-061.04891.1811
2025-02-051.04841.1806
2025-01-271.04791.1801
2025-01-241.04651.1787
2025-01-231.04661.1788
2025-01-221.04721.1794
2025-01-211.04731.1795
2025-01-201.04701.1792