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华富安华债券C(010474)

2021-05-12     1.01020.0594%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-05-121.01021.0102
2021-05-111.00961.0096
2021-05-101.01011.0101
2021-05-071.00891.0089
2021-05-061.00891.0089
2021-04-301.00751.0075
2021-04-291.00881.0088
2021-04-281.00761.0076
2021-04-271.00651.0065
2021-04-261.00651.0065
2021-04-231.00761.0076
2021-04-161.00661.0066
2021-04-091.00431.0043
2021-04-021.00471.0047
2021-03-261.00401.0040
2021-03-191.00241.0024
2021-03-121.00251.0025
2021-03-051.00101.0010
2021-02-260.99940.9994
2021-02-190.99970.9997
2021-02-100.99920.9992
2021-02-050.99920.9992
2021-01-291.00001.0000
2021-01-281.00001.0000