行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

华安中债1-5年国开行债券ETF联接A(009656)

2024-03-28     1.1179-0.0089%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-03-281.11791.1329
2024-03-271.11801.1330
2024-03-261.11671.1317
2024-03-251.11631.1313
2024-03-221.11641.1314
2024-03-211.11631.1313
2024-03-201.11581.1308
2024-03-191.11621.1312
2024-03-181.11581.1308
2024-03-151.11481.1298
2024-03-141.11421.1292
2024-03-131.11451.1295
2024-03-121.11451.1295
2024-03-111.11531.1303
2024-03-081.11581.1308
2024-03-071.11611.1311
2024-03-061.11651.1315
2024-03-051.11511.1301
2024-03-041.11481.1298
2024-03-011.11421.1292
2024-02-291.11541.1304
2024-02-281.11511.1301
2024-02-271.11451.1295
2024-02-261.11471.1297
2024-02-231.11411.1291
2024-02-221.11371.1287
2024-02-211.11291.1279
2024-02-201.11261.1276
2024-02-191.11161.1266
2024-02-081.11061.1256
2024-02-071.11061.1256
2024-02-061.10961.1246
2024-02-051.11081.1258
2024-02-021.11061.1256
2024-02-011.11031.1253
2024-01-311.11061.1256
2024-01-301.11051.1255
2024-01-291.10961.1246
2024-01-261.10871.1237
2024-01-251.10871.1237
2024-01-241.10801.1230
2024-01-231.10761.1226
2024-01-221.10791.1229
2024-01-191.10741.1224
2024-01-181.10681.1218
2024-01-171.10661.1216
2024-01-161.10601.1210
2024-01-151.10621.1212
2024-01-121.10601.1210
2024-01-111.10611.1211
2024-01-101.10611.1211
2024-01-091.10641.1214
2024-01-081.10601.1210
2024-01-051.10591.1209
2024-01-041.10551.1205
2024-01-031.10541.1204
2024-01-021.10551.1205
2023-12-311.10661.1216
2023-12-291.10641.1214
2023-12-281.10611.1211
2023-12-271.10591.1209
2023-12-261.10481.1198
2023-12-251.10391.1189
2023-12-221.10311.1181
2023-12-211.10291.1179
2023-12-201.10241.1174
2023-12-191.10261.1176
2023-12-181.10291.1179
2023-12-151.10271.1177
2023-12-141.10201.1170
2023-12-131.10181.1168
2023-12-121.10091.1159
2023-12-111.10041.1154
2023-12-081.09981.1148
2023-12-071.09941.1144
2023-12-061.09881.1138
2023-12-051.09911.1141
2023-12-041.09911.1141
2023-12-011.09951.1145
2023-11-301.09951.1145
2023-11-291.09901.1140
2023-11-281.09911.1141
2023-11-271.09891.1139
2023-11-241.09911.1141
2023-11-231.09911.1141
2023-11-221.09971.1147
2023-11-211.10021.1152
2023-11-201.10041.1154
2023-11-171.10051.1155
2023-11-161.10051.1155
2023-11-151.10021.1152
2023-11-141.09971.1147
2023-11-131.09981.1148
2023-11-101.09931.1143
2023-11-091.09891.1139
2023-11-081.09881.1138
2023-11-071.09871.1137
2023-11-061.09921.1142
2023-11-031.09921.1142
2023-11-021.09951.1145
2023-11-011.09891.1139
2023-10-311.09901.1140
2023-10-301.09871.1137
2023-10-271.09821.1132
2023-10-261.09781.1128
2023-10-251.09801.1130
2023-10-241.09681.1118
2023-10-231.09681.1118
2023-10-201.09631.1113
2023-10-191.09591.1109
2023-10-181.09681.1118
2023-10-171.09731.1123
2023-10-161.09781.1128
2023-10-131.09801.1130
2023-10-121.09751.1125
2023-10-111.09711.1121
2023-10-101.09801.1130
2023-10-091.09861.1136