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华安顺穗债券(013820)

2024-03-28     1.06890.0281%
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净值发布日期 单位净值 累计净值
2024-03-271.06861.0686
2024-03-261.06821.0682
2024-03-251.06821.0682
2024-03-221.06841.0684
2024-03-211.06841.0684
2024-03-201.06821.0682
2024-03-191.06811.0681
2024-03-181.06781.0678
2024-03-151.06721.0672
2024-03-141.06691.0669
2024-03-131.06741.0674
2024-03-121.06791.0679
2024-03-111.06881.0688
2024-03-081.06911.0691
2024-03-071.06911.0691
2024-03-061.06891.0689
2024-03-051.06821.0682
2024-03-041.06821.0682
2024-03-011.06781.0678
2024-02-291.06861.0686
2024-02-281.06781.0678
2024-02-271.06751.0675
2024-02-261.06701.0670
2024-02-231.06621.0662
2024-02-221.06551.0655
2024-02-211.06481.0648
2024-02-201.06431.0643
2024-02-191.06381.0638
2024-02-081.06281.0628
2024-02-071.06271.0627
2024-02-061.06241.0624
2024-02-051.06291.0629
2024-02-021.06201.0620
2024-02-011.06181.0618
2024-01-311.06151.0615
2024-01-301.06091.0609
2024-01-291.06011.0601
2024-01-261.05881.0588
2024-01-251.05861.0586
2024-01-241.05831.0583
2024-01-231.05811.0581
2024-01-221.05811.0581
2024-01-191.05761.0576
2024-01-181.05731.0573
2024-01-171.05701.0570
2024-01-161.05671.0567
2024-01-151.05631.0563
2024-01-121.05621.0562
2024-01-111.05601.0560
2024-01-101.05581.0558
2024-01-091.05571.0557
2024-01-081.05511.0551
2024-01-051.05451.0545
2024-01-041.05421.0542
2024-01-031.05391.0539
2024-01-021.05391.0539
2023-12-311.05411.0541
2023-12-291.05401.0540
2023-12-281.05351.0535
2023-12-271.05311.0531
2023-12-261.05251.0525
2023-12-251.05231.0523
2023-12-221.05181.0518
2023-12-211.05171.0517
2023-12-201.05161.0516
2023-12-191.05161.0516
2023-12-181.05141.0514
2023-12-151.05121.0512
2023-12-141.05111.0511
2023-12-131.05111.0511
2023-12-121.05081.0508
2023-12-111.05071.0507
2023-12-081.05051.0505
2023-12-071.05051.0505
2023-12-061.05061.0506
2023-12-051.05061.0506
2023-12-041.05051.0505
2023-12-011.05031.0503
2023-11-301.05021.0502
2023-11-291.05011.0501
2023-11-281.05001.0500
2023-11-271.05001.0500
2023-11-241.04991.0499
2023-11-231.04951.0495
2023-11-221.04951.0495
2023-11-211.04941.0494
2023-11-201.04941.0494
2023-11-171.04931.0493
2023-11-161.04921.0492
2023-11-151.04921.0492
2023-11-141.04911.0491
2023-11-131.04911.0491
2023-11-101.04891.0489
2023-11-091.04881.0488
2023-11-081.04871.0487
2023-11-071.04841.0484
2023-11-061.04831.0483
2023-11-031.04811.0481
2023-11-021.04801.0480
2023-11-011.04841.0484
2023-10-311.04831.0483
2023-10-301.04821.0482
2023-10-271.04801.0480
2023-10-261.04801.0480
2023-10-251.04791.0479
2023-10-241.04781.0478
2023-10-231.04791.0479
2023-10-201.04751.0475
2023-10-191.04761.0476
2023-10-181.04771.0477
2023-10-171.04761.0476
2023-10-161.04761.0476
2023-10-131.04761.0476
2023-10-121.04751.0475
2023-10-111.04761.0476
2023-10-101.04751.0475
2023-10-091.04751.0475