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华富安华债券C(010474)

2023-12-08     1.00570.2592%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-12-081.00571.0057
2023-12-071.00311.0031
2023-12-061.00201.0020
2023-12-051.00001.0000
2023-12-041.00621.0062
2023-12-011.00491.0049
2023-11-301.00341.0034
2023-11-291.00301.0030
2023-11-281.00361.0036
2023-11-271.00321.0032
2023-11-241.00331.0033
2023-11-231.00571.0057
2023-11-221.00491.0049
2023-11-211.00801.0080
2023-11-201.00811.0081
2023-11-171.00651.0065
2023-11-161.00571.0057
2023-11-151.00821.0082
2023-11-141.00621.0062
2023-11-131.00571.0057
2023-11-101.00411.0041
2023-11-091.00491.0049
2023-11-081.00531.0053
2023-11-071.00561.0056
2023-11-061.00431.0043
2023-11-031.00071.0007
2023-11-020.99800.9980
2023-11-010.99910.9991
2023-10-311.00041.0004
2023-10-301.00031.0003
2023-10-270.99760.9976
2023-10-260.99440.9944
2023-10-250.99170.9917
2023-10-240.99010.9901
2023-10-230.98620.9862
2023-10-200.99200.9920
2023-10-190.99620.9962
2023-10-181.00111.0011
2023-10-171.00531.0053
2023-10-161.00501.0050
2023-10-131.00771.0077
2023-10-121.01031.0103
2023-10-111.01021.0102
2023-10-101.01201.0120
2023-10-091.01321.0132
2023-09-281.01321.0132
2023-09-271.01261.0126
2023-09-261.01251.0125
2023-09-251.01131.0113
2023-09-221.01251.0125
2023-09-211.00831.0083
2023-09-201.01081.0108
2023-09-191.01161.0116
2023-09-181.01381.0138
2023-09-151.01461.0146
2023-09-141.01491.0149
2023-09-131.01321.0132
2023-09-121.01621.0162
2023-09-111.01681.0168
2023-09-081.01431.0143
2023-09-071.01551.0155
2023-09-061.02131.0213
2023-09-051.02201.0220
2023-09-041.02361.0236
2023-09-011.02151.0215
2023-08-311.02041.0204
2023-08-301.02161.0216
2023-08-291.01941.0194
2023-08-281.01411.0141
2023-08-251.01281.0128
2023-08-241.01671.0167
2023-08-231.01381.0138
2023-08-221.01931.0193
2023-08-211.01631.0163
2023-08-181.01801.0180
2023-08-171.02211.0221
2023-08-161.01931.0193
2023-08-151.02311.0231
2023-08-141.02651.0265
2023-08-111.02541.0254
2023-08-101.03061.0306
2023-08-091.02911.0291
2023-08-081.03261.0326
2023-08-071.03231.0323
2023-08-041.03321.0332
2023-08-031.03051.0305
2023-08-021.02961.0296
2023-08-011.03061.0306
2023-07-311.03181.0318
2023-07-281.02911.0291
2023-07-271.02611.0261
2023-07-261.02831.0283
2023-07-251.03071.0307
2023-07-241.02541.0254
2023-07-211.02581.0258
2023-07-201.02701.0270
2023-07-191.03091.0309
2023-07-181.03031.0303
2023-07-171.03041.0304
2023-07-141.03201.0320
2023-07-131.03191.0319
2023-07-121.02721.0272
2023-07-111.03061.0306
2023-07-101.02911.0291
2023-07-071.02811.0281
2023-07-061.03121.0312
2023-07-051.03241.0324
2023-07-041.03451.0345
2023-07-031.03301.0330
2023-06-301.03131.0313
2023-06-291.02841.0284
2023-06-281.02771.0277
2023-06-271.03131.0313
2023-06-261.02731.0273
2023-06-211.03461.0346
2023-06-201.04401.0440
2023-06-191.04261.0426
2023-06-161.04161.0416
2023-06-151.03631.0363
2023-06-141.03341.0334