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基金概况

财务数据

华安全球精选债券(QDII)C(008358)

2020-08-12     1.0706-0.1585%
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净值发布日期 单位净值 累计净值
2020-08-121.07061.0706
2020-08-111.07231.0723
2020-08-101.07081.0708
2020-08-071.06651.0665
2020-08-061.06671.0667
2020-08-051.07111.0711
2020-08-041.07151.0715
2020-08-031.07321.0732
2020-07-311.07051.0705
2020-07-301.07131.0713
2020-07-291.07251.0725
2020-07-281.07101.0710
2020-07-271.07271.0727
2020-07-241.07191.0719
2020-07-231.07141.0714
2020-07-221.06691.0669
2020-07-211.06721.0672
2020-07-201.06631.0663
2020-07-171.06691.0669
2020-07-161.06421.0642
2020-07-151.06491.0649
2020-07-141.06481.0648
2020-07-131.06461.0646
2020-07-101.06381.0638
2020-07-091.06651.0665
2020-07-081.06851.0685
2020-07-071.07061.0706
2020-07-061.07661.0766
2020-07-031.07311.0731
2020-07-021.07191.0719
2020-07-011.07241.0724
2020-06-301.07361.0736
2020-06-291.07371.0737
2020-06-241.07071.0707
2020-06-231.07201.0720
2020-06-221.07341.0734
2020-06-191.07331.0733
2020-06-181.07171.0717
2020-06-171.07091.0709
2020-06-161.06781.0678
2020-06-151.06871.0687
2020-06-121.06861.0686
2020-06-111.06571.0657
2020-06-101.06651.0665
2020-06-091.06601.0660
2020-06-081.06831.0683
2020-06-051.06721.0672
2020-06-041.06721.0672
2020-06-031.06721.0672
2020-06-021.06711.0671
2020-06-011.06861.0686
2020-05-291.06811.0681
2020-05-281.06811.0681
2020-05-271.06561.0656
2020-05-261.06831.0683
2020-05-251.06831.0683
2020-05-221.06411.0641
2020-05-211.06341.0634
2020-05-201.06341.0634
2020-05-191.06241.0624
2020-05-181.06371.0637
2020-05-151.06241.0624
2020-05-141.06331.0633
2020-05-131.06291.0629
2020-05-121.06341.0634
2020-05-111.06161.0616
2020-05-081.06171.0617
2020-05-071.06411.0641
2020-05-061.06321.0632
2020-04-301.06271.0627
2020-04-290.99910.9991
2020-04-280.99920.9992
2020-04-271.00001.0000
2020-04-241.00011.0001
2020-04-221.00001.0000