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华安中债1-5年国开行债C(009657)

2021-09-17     1.02870.0389%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-09-171.02871.0437
2021-09-161.02831.0433
2021-09-151.02831.0433
2021-09-141.02831.0433
2021-09-131.02861.0436
2021-09-101.02881.0438
2021-09-091.02891.0439
2021-09-081.02901.0440
2021-09-071.02921.0442
2021-09-061.02941.0444
2021-09-031.02941.0444
2021-09-021.02951.0445
2021-09-011.02951.0445
2021-08-311.02911.0441
2021-08-301.02901.0440
2021-08-271.02861.0436
2021-08-261.02841.0434
2021-08-251.02881.0438
2021-08-241.02841.0434
2021-08-231.02831.0433
2021-08-201.02831.0433
2021-08-191.02871.0437
2021-08-181.02781.0428
2021-08-171.02731.0423
2021-08-161.02711.0421
2021-08-131.02691.0419
2021-08-121.02701.0420
2021-08-111.02611.0411
2021-08-101.02611.0411
2021-08-091.02611.0411
2021-08-061.02681.0418
2021-08-051.02671.0417
2021-08-041.02611.0411
2021-08-031.02631.0413
2021-08-021.02661.0416
2021-07-301.02601.0410
2021-07-291.02511.0401
2021-07-281.02461.0396
2021-07-271.02501.0400
2021-07-261.02561.0406
2021-07-231.02471.0397
2021-07-221.02431.0393
2021-07-211.02411.0391
2021-07-201.02361.0386
2021-07-191.02311.0381
2021-07-161.02251.0375
2021-07-151.02221.0372
2021-07-141.02261.0376
2021-07-131.02221.0372
2021-07-121.02151.0365
2021-07-091.02031.0353
2021-07-081.02051.0355
2021-07-071.01921.0342
2021-07-061.01881.0338
2021-07-051.01881.0338
2021-07-021.01841.0334
2021-07-011.01801.0330
2021-06-301.01821.0332
2021-06-291.01761.0326
2021-06-281.01721.0322
2021-06-251.01721.0322
2021-06-241.01691.0319
2021-06-231.01641.0314
2021-06-221.01571.0307
2021-06-211.01561.0306
2021-06-181.01471.0297
2021-06-171.01441.0294
2021-06-161.01461.0296
2021-06-151.01471.0297
2021-06-111.01431.0293
2021-06-101.01461.0296
2021-06-091.01411.0291
2021-06-081.01411.0291
2021-06-071.01401.0290
2021-06-041.01501.0300
2021-06-031.01531.0303
2021-06-021.01481.0298
2021-06-011.01491.0299
2021-05-311.01471.0297
2021-05-281.01421.0292
2021-05-271.01461.0296
2021-05-261.01481.0298
2021-05-251.01451.0295
2021-05-241.01451.0295
2021-05-211.01451.0295
2021-05-201.01401.0290
2021-05-191.01361.0286
2021-05-181.01311.0281
2021-05-171.01301.0280
2021-05-141.01311.0281
2021-05-131.01281.0278
2021-05-121.01311.0281
2021-05-111.01301.0280
2021-05-101.01261.0276
2021-05-071.01211.0271
2021-05-061.01221.0272
2021-04-301.01111.0261
2021-04-291.01071.0257
2021-04-281.01031.0253
2021-04-271.00991.0249
2021-04-261.01001.0250
2021-04-231.01051.0255
2021-04-221.01041.0254
2021-04-211.01031.0253
2021-04-201.00981.0248
2021-04-191.00921.0242
2021-04-161.00881.0238
2021-04-151.00881.0238
2021-04-141.00881.0238
2021-04-131.00871.0237
2021-04-121.00771.0227
2021-04-091.00721.0222
2021-04-081.00681.0218
2021-04-071.02171.0217
2021-04-061.02171.0217
2021-04-021.02141.0214
2021-04-011.02121.0212
2021-03-311.02101.0210
2021-03-301.02071.0207
2021-03-291.02041.0204