行情中心升级到1.1版! 官方博客

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基金概况

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华安中债1-5年国开行债C(009657)

2021-01-15     1.0164-0.1670%
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净值发布日期 单位净值 累计净值
2021-01-141.01811.0181
2021-01-131.01791.0179
2021-01-121.01711.0171
2021-01-111.01671.0167
2021-01-081.01651.0165
2021-01-071.01641.0164
2021-01-061.01581.0158
2021-01-051.01541.0154
2021-01-041.01431.0143
2020-12-311.01461.0146
2020-12-301.01421.0142
2020-12-291.01341.0134
2020-12-281.01301.0130
2020-12-251.01181.0118
2020-12-241.01151.0115
2020-12-231.01151.0115
2020-12-221.01141.0114
2020-12-211.01071.0107
2020-12-181.00961.0096
2020-12-171.00951.0095
2020-12-161.00921.0092
2020-12-151.00841.0084
2020-12-141.00741.0074
2020-12-111.00721.0072
2020-12-101.00751.0075
2020-12-091.00681.0068
2020-12-081.00651.0065
2020-12-071.00571.0057
2020-12-041.00531.0053
2020-12-031.00491.0049
2020-12-021.00491.0049
2020-12-011.00511.0051
2020-11-301.00491.0049
2020-11-271.00311.0031
2020-11-261.00291.0029
2020-11-251.00271.0027
2020-11-241.00211.0021
2020-11-231.00231.0023
2020-11-201.00141.0014
2020-11-191.00161.0016
2020-11-181.00241.0024
2020-11-171.00291.0029
2020-11-161.00311.0031
2020-11-131.00281.0028
2020-11-121.00331.0033
2020-11-111.00371.0037
2020-11-101.00361.0036
2020-11-091.00351.0035
2020-11-061.00351.0035
2020-11-051.00371.0037
2020-11-041.00381.0038
2020-11-031.00351.0035
2020-11-021.00311.0031
2020-10-301.00281.0028
2020-10-291.00281.0028
2020-10-281.00261.0026
2020-10-271.00261.0026
2020-10-261.00251.0025
2020-10-231.00241.0024
2020-10-221.00241.0024
2020-10-211.00221.0022
2020-10-201.00211.0021
2020-10-191.00201.0020
2020-10-161.00171.0017
2020-10-151.00171.0017
2020-10-091.00121.0012
2020-09-301.00051.0005
2020-09-251.00011.0001
2020-09-231.00001.0000