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财务数据

华安领荣一年定开债券发起式(013487)

2025-06-16     1.06670.0281%
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净值发布日期 单位净值 累计净值
2025-06-161.06671.1361
2025-06-131.06641.1358
2025-06-121.06631.1357
2025-06-111.06621.1356
2025-06-101.06611.1355
2025-06-091.06591.1353
2025-06-061.06551.1349
2025-06-051.06521.1346
2025-06-041.06501.1344
2025-06-031.06501.1344
2025-05-301.06471.1341
2025-05-291.06441.1338
2025-05-281.06481.1342
2025-05-271.06491.1343
2025-05-261.06491.1343
2025-05-231.06451.1339
2025-05-221.06421.1336
2025-05-211.06401.1334
2025-05-201.06391.1333
2025-05-191.06351.1329
2025-05-161.06331.1327
2025-05-151.06351.1329
2025-05-141.06321.1326
2025-05-131.06281.1322
2025-05-121.06251.1319
2025-05-091.06241.1318
2025-05-081.06151.1309
2025-05-071.06081.1302
2025-05-061.06071.1301
2025-04-301.06041.1298
2025-04-291.06011.1295
2025-04-281.05981.1292
2025-04-251.05981.1292
2025-04-241.06001.1294
2025-04-231.06031.1297
2025-04-221.06071.1301
2025-04-211.06051.1299
2025-04-181.06071.1301
2025-04-171.06071.1301
2025-04-161.06091.1303
2025-04-151.06081.1302
2025-04-141.06091.1303
2025-04-111.06101.1304
2025-04-101.06091.1303
2025-04-091.06091.1303
2025-04-081.06091.1303
2025-04-071.06171.1311
2025-04-031.05891.1283
2025-04-021.05721.1266
2025-04-011.05671.1261
2025-03-311.05651.1259
2025-03-281.05631.1257
2025-03-271.05601.1254
2025-03-261.05561.1250
2025-03-251.05521.1246
2025-03-241.05481.1242
2025-03-211.05431.1237
2025-03-201.05391.1233
2025-03-191.05281.1222
2025-03-181.05231.1217
2025-03-171.05201.1214
2025-03-141.05161.1210
2025-03-131.05091.1203
2025-03-121.05061.1200
2025-03-111.05031.1197
2025-03-101.05151.1209
2025-03-071.05181.1212
2025-03-061.05311.1225
2025-03-051.05371.1231
2025-03-041.05351.1229
2025-03-031.05311.1225
2025-02-281.05241.1218
2025-02-271.05231.1217
2025-02-261.05281.1222
2025-02-251.05271.1221
2025-02-241.05301.1224
2025-02-211.05431.1237
2025-02-201.05551.1249
2025-02-191.05631.1257
2025-02-181.05601.1254
2025-02-171.05681.1262
2025-02-141.05761.1270
2025-02-131.05841.1278
2025-02-121.05831.1277
2025-02-111.05841.1278
2025-02-101.05841.1278
2025-02-071.05891.1283
2025-02-061.05861.1280
2025-02-051.05781.1272
2025-01-271.05701.1264
2025-01-241.05601.1254
2025-01-231.05611.1255
2025-01-221.05631.1257
2025-01-211.05611.1255
2025-01-201.05571.1251
2025-01-171.05601.1254
2025-01-161.05631.1257
2025-01-151.05691.1263
2025-01-141.05661.1260
2025-01-131.05651.1259
2025-01-101.05701.1264
2025-01-091.05721.1266
2025-01-081.05771.1271
2025-01-071.05791.1273
2025-01-061.05841.1278
2025-01-031.05801.1274
2025-01-021.05791.1273
2024-12-311.05641.1258
2024-12-301.05551.1249
2024-12-271.05531.1247
2024-12-261.05451.1239
2024-12-251.05421.1236
2024-12-241.05451.1239
2024-12-231.05471.1241
2024-12-201.05441.1238