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华安领荣一年定开债券发起式(013487)

2024-05-21     1.0333-0.0097%
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净值发布日期 单位净值 累计净值
2024-05-201.03341.1028
2024-05-171.03361.1030
2024-05-161.03271.1021
2024-05-151.01771.0871
2024-05-141.01741.0868
2024-05-131.01711.0865
2024-05-101.01681.0862
2024-05-091.01671.0861
2024-05-081.01681.0862
2024-05-071.01651.0859
2024-05-061.02281.0852
2024-04-301.02231.0847
2024-04-291.02181.0842
2024-04-261.02291.0853
2024-04-251.02351.0859
2024-04-241.02361.0860
2024-04-231.02401.0864
2024-04-221.02351.0859
2024-04-191.02301.0854
2024-04-181.02261.0850
2024-04-171.02221.0846
2024-04-161.02191.0843
2024-04-151.02171.0841
2024-04-121.02121.0836
2024-04-111.02061.0830
2024-04-101.02021.0826
2024-04-091.01981.0822
2024-04-081.01941.0818
2024-04-031.01891.0813
2024-04-021.01851.0809
2024-04-011.01831.0807
2024-03-291.01811.0805
2024-03-281.01791.0803
2024-03-271.01781.0802
2024-03-261.01761.0800
2024-03-251.01761.0800
2024-03-221.01761.0800
2024-03-211.01751.0799
2024-03-201.01731.0797
2024-03-191.01721.0796
2024-03-181.03271.0793
2024-03-151.03251.0791
2024-03-141.03241.0790
2024-03-131.03261.0792
2024-03-121.03301.0796
2024-03-111.03331.0799
2024-03-081.03281.0794
2024-03-071.03261.0792
2024-03-061.03261.0792
2024-03-051.03251.0791
2024-03-041.03251.0791
2024-03-011.03231.0789
2024-02-291.03261.0792
2024-02-281.03221.0788
2024-02-271.03211.0787
2024-02-261.03171.0783
2024-02-231.03131.0779
2024-02-221.03091.0775
2024-02-211.03021.0768
2024-02-201.03011.0767
2024-02-191.02971.0763
2024-02-081.02891.0755
2024-02-071.02871.0753
2024-02-061.02871.0753
2024-02-051.02871.0753
2024-02-021.02811.0747
2024-02-011.02801.0746
2024-01-311.02771.0743
2024-01-301.02711.0737
2024-01-291.02661.0732
2024-01-261.02621.0728
2024-01-251.02611.0727
2024-01-241.02581.0724
2024-01-231.02571.0723
2024-01-221.02561.0722
2024-01-191.02521.0718
2024-01-181.02501.0716
2024-01-171.02481.0714
2024-01-161.02451.0711
2024-01-151.02431.0709
2024-01-121.02421.0708
2024-01-111.02421.0708
2024-01-101.02421.0708
2024-01-091.02401.0706
2024-01-081.02361.0702
2024-01-051.02311.0697
2024-01-041.02271.0693
2024-01-031.02241.0690
2024-01-021.02261.0692
2023-12-311.02221.0688
2023-12-291.02211.0687
2023-12-281.02131.0679
2023-12-271.02071.0673
2023-12-261.01991.0665
2023-12-251.01941.0660
2023-12-221.01911.0657
2023-12-211.01861.0652
2023-12-201.01841.0650
2023-12-191.01801.0646
2023-12-181.01771.0643
2023-12-151.01711.0637
2023-12-141.01661.0632
2023-12-131.01611.0627
2023-12-121.01581.0624
2023-12-111.01561.0622
2023-12-081.01541.0620
2023-12-071.01541.0620
2023-12-061.01531.0619
2023-12-051.01561.0622
2023-12-041.01581.0624
2023-12-011.01571.0623
2023-11-301.01551.0621
2023-11-291.01541.0620
2023-11-281.01561.0622
2023-11-271.01561.0622
2023-11-241.01591.0625