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华安年年丰定开债A(007624)

2021-06-18     1.04410.0287%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-06-181.04411.0441
2021-06-111.04381.0438
2021-06-041.04401.0440
2021-05-281.04301.0430
2021-05-211.04251.0425
2021-05-141.04141.0414
2021-05-071.04051.0405
2021-04-301.04001.0400
2021-04-231.03931.0393
2021-04-161.03801.0380
2021-04-091.03731.0373
2021-04-021.03731.0373
2021-03-261.03581.0358
2021-03-191.03411.0341
2021-03-121.03361.0336
2021-03-051.03231.0323
2021-02-261.03101.0310
2021-02-191.03041.0304
2021-02-101.02981.0298
2021-02-051.02911.0291
2021-01-291.02801.0280
2021-01-221.02991.0299
2021-01-151.03011.0301
2021-01-081.02941.0294
2020-12-311.02771.0277
2020-12-251.02691.0269