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华安添利6个月债券C(010620)

2021-11-29     1.01950.0589%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-11-291.01951.0195
2021-11-261.01891.0189
2021-11-251.01981.0198
2021-11-241.01991.0199
2021-11-231.01931.0193
2021-11-221.01831.0183
2021-11-191.01791.0179
2021-11-181.01641.0164
2021-11-171.01711.0171
2021-11-161.01621.0162
2021-11-151.01611.0161
2021-11-121.01491.0149
2021-11-111.01441.0144
2021-11-101.01191.0119
2021-11-091.01161.0116
2021-11-081.01141.0114
2021-11-051.01151.0115
2021-11-041.01171.0117
2021-11-031.01021.0102
2021-11-021.01041.0104
2021-11-011.01081.0108
2021-10-291.00961.0096
2021-10-281.00751.0075
2021-10-271.00781.0078
2021-10-261.00891.0089
2021-10-251.00901.0090
2021-10-221.00751.0075
2021-10-211.00751.0075
2021-10-201.00721.0072
2021-10-191.00691.0069
2021-10-181.00451.0045
2021-10-151.00531.0053
2021-10-141.00571.0057
2021-10-131.00721.0072
2021-10-121.00691.0069
2021-10-111.00751.0075
2021-10-081.00711.0071
2021-09-301.00531.0053
2021-09-291.00261.0026
2021-09-281.00611.0061
2021-09-271.00341.0034
2021-09-241.00401.0040
2021-09-231.00411.0041
2021-09-221.00221.0022
2021-09-171.00201.0020
2021-09-160.99870.9987
2021-09-151.00121.0012
2021-09-141.00211.0021
2021-09-131.00381.0038
2021-09-101.00431.0043
2021-09-091.00381.0038
2021-09-081.00511.0051
2021-09-071.00461.0046
2021-09-061.00321.0032
2021-09-031.00091.0009
2021-09-021.00101.0010
2021-09-011.00011.0001
2021-08-310.99940.9994
2021-08-300.99930.9993
2021-08-271.00041.0004
2021-08-260.99990.9999
2021-08-251.00281.0028
2021-08-241.00261.0026
2021-08-231.00211.0021
2021-08-201.00101.0010
2021-08-191.00191.0019
2021-08-181.00251.0025
2021-08-171.00161.0016
2021-08-161.00281.0028
2021-08-131.00291.0029
2021-08-121.00301.0030
2021-08-111.00341.0034
2021-08-101.00321.0032
2021-08-091.00181.0018
2021-08-061.00081.0008
2021-08-051.00061.0006
2021-08-041.00101.0010
2021-08-031.00101.0010
2021-08-021.00081.0008
2021-07-300.99970.9997
2021-07-290.99990.9999
2021-07-280.99930.9993
2021-07-270.99980.9998
2021-07-261.00131.0013
2021-07-231.00341.0034
2021-07-221.00391.0039
2021-07-211.00371.0037
2021-07-201.00341.0034
2021-07-191.00341.0034
2021-07-161.00371.0037
2021-07-151.00361.0036
2021-07-141.00291.0029
2021-07-131.00411.0041
2021-07-121.00361.0036
2021-07-091.00331.0033
2021-07-081.00341.0034
2021-07-071.00301.0030
2021-07-061.00221.0022
2021-07-051.00161.0016
2021-07-021.00171.0017
2021-07-011.00251.0025
2021-06-301.00281.0028
2021-06-291.00171.0017
2021-06-281.00231.0023
2021-06-251.00231.0023
2021-06-241.00221.0022
2021-06-231.00261.0026
2021-06-221.00261.0026
2021-06-211.00241.0024
2021-06-181.00151.0015
2021-06-171.00121.0012
2021-06-161.00101.0010
2021-06-151.00171.0017
2021-06-111.00241.0024
2021-06-101.00351.0035
2021-06-091.00381.0038
2021-06-081.00341.0034
2021-06-071.00391.0039
2021-06-041.00351.0035