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华安安嘉定开债券(007370)

2021-06-11     1.0340-0.0290%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-06-111.03401.0590
2021-06-041.03431.0593
2021-05-281.03381.0588
2021-05-241.03391.0589
2021-05-211.03371.0587
2021-05-201.03331.0583
2021-05-191.03271.0577
2021-05-181.03231.0573
2021-05-171.03221.0572
2021-05-141.03221.0572
2021-05-071.03111.0561
2021-04-301.03021.0552
2021-04-231.02961.0546
2021-04-161.02821.0532
2021-04-091.02661.0516
2021-04-021.02591.0509
2021-03-261.02491.0499
2021-03-191.02391.0489
2021-03-121.02301.0480
2021-03-051.02241.0474
2021-02-261.02171.0467
2021-02-191.02081.0458
2021-02-101.02021.0452
2021-02-051.01931.0443
2021-01-291.01931.0443
2021-01-221.02201.0470
2021-01-151.02161.0466
2021-01-081.02081.0458
2020-12-311.01891.0439
2020-12-251.01731.0423