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华安锦灏金融债定开债债券(012295)

2021-10-15     1.0045-0.0199%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-10-151.00451.0045
2021-10-141.00471.0047
2021-10-131.00461.0046
2021-10-121.00471.0047
2021-10-111.00501.0050
2021-10-081.00611.0061
2021-09-301.00621.0062
2021-09-241.00571.0057
2021-09-171.00491.0049
2021-09-101.00541.0054
2021-09-031.00611.0061
2021-08-271.00471.0047
2021-08-201.00481.0048
2021-08-131.00311.0031
2021-08-061.00401.0040
2021-07-301.00301.0030
2021-07-231.00161.0016
2021-07-161.00051.0005
2021-07-091.00011.0001
2021-07-071.00001.0000