基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
华富安华债券C(010474)
2021-05-12
1.0102
0.0594%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-05-12 | 1.0102 | 1.0102 |
| 2021-05-11 | 1.0096 | 1.0096 |
| 2021-05-10 | 1.0101 | 1.0101 |
| 2021-05-07 | 1.0089 | 1.0089 |
| 2021-05-06 | 1.0089 | 1.0089 |
| 2021-04-30 | 1.0075 | 1.0075 |
| 2021-04-29 | 1.0088 | 1.0088 |
| 2021-04-28 | 1.0076 | 1.0076 |
| 2021-04-27 | 1.0065 | 1.0065 |
| 2021-04-26 | 1.0065 | 1.0065 |
| 2021-04-23 | 1.0076 | 1.0076 |
| 2021-04-16 | 1.0066 | 1.0066 |
| 2021-04-09 | 1.0043 | 1.0043 |
| 2021-04-02 | 1.0047 | 1.0047 |
| 2021-03-26 | 1.0040 | 1.0040 |
| 2021-03-19 | 1.0024 | 1.0024 |
| 2021-03-12 | 1.0025 | 1.0025 |
| 2021-03-05 | 1.0010 | 1.0010 |
| 2021-02-26 | 0.9994 | 0.9994 |
| 2021-02-19 | 0.9997 | 0.9997 |
| 2021-02-10 | 0.9992 | 0.9992 |
| 2021-02-05 | 0.9992 | 0.9992 |
| 2021-01-29 | 1.0000 | 1.0000 |
| 2021-01-28 | 1.0000 | 1.0000 |
