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华富安盈一年持有期债券A(013211)

2021-11-30     0.98660.1015%
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净值发布日期 单位净值 累计净值
2021-11-290.98560.9856
2021-11-260.98380.9838
2021-11-250.98390.9839
2021-11-240.98730.9873
2021-11-230.98890.9889
2021-11-220.99140.9914
2021-11-190.98780.9878
2021-11-180.98490.9849
2021-11-170.98530.9853
2021-11-160.98400.9840
2021-11-150.98720.9872
2021-11-120.98930.9893
2021-11-110.98690.9869
2021-11-100.98450.9845
2021-11-090.98550.9855
2021-11-080.98350.9835
2021-11-050.97990.9799
2021-11-040.98370.9837
2021-11-030.98140.9814
2021-11-020.98140.9814
2021-11-010.98510.9851
2021-10-290.98460.9846
2021-10-280.98120.9812
2021-10-270.98280.9828
2021-10-260.98400.9840
2021-10-250.98200.9820
2021-10-220.97560.9756
2021-10-210.97670.9767
2021-10-200.97870.9787
2021-10-190.97700.9770
2021-10-180.97550.9755
2021-10-150.97510.9751
2021-10-140.97410.9741
2021-10-130.97420.9742
2021-10-120.97270.9727
2021-10-110.97820.9782
2021-10-080.97980.9798
2021-09-300.98290.9829
2021-09-240.98890.9889
2021-09-170.99390.9939
2021-09-101.00221.0022
2021-09-030.99680.9968
2021-08-271.00001.0000
2021-08-261.00001.0000