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华安顺穗债券(013820)

2022-09-30     1.02510.0195%
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净值发布日期 单位净值 累计净值
2022-09-301.02511.0251
2022-09-291.02491.0249
2022-09-281.02491.0249
2022-09-271.02511.0251
2022-09-261.02511.0251
2022-09-231.02561.0256
2022-09-221.02581.0258
2022-09-211.02571.0257
2022-09-201.02541.0254
2022-09-191.02521.0252
2022-09-161.02521.0252
2022-09-151.02541.0254
2022-09-141.02531.0253
2022-09-131.02541.0254
2022-09-091.02531.0253
2022-09-081.02531.0253
2022-09-071.02531.0253
2022-09-061.02531.0253
2022-09-051.02501.0250
2022-09-021.02451.0245
2022-09-011.02421.0242
2022-08-311.02411.0241
2022-08-301.02371.0237
2022-08-291.02321.0232
2022-08-261.02271.0227
2022-08-251.02271.0227
2022-08-241.02311.0231
2022-08-231.02311.0231
2022-08-221.02351.0235
2022-08-191.02361.0236
2022-08-181.02371.0237
2022-08-171.02331.0233
2022-08-161.02331.0233
2022-08-151.02281.0228
2022-08-121.02081.0208
2022-08-111.02061.0206
2022-08-101.02071.0207
2022-08-091.02101.0210
2022-08-081.02191.0219
2022-08-051.02211.0221
2022-08-041.02221.0222
2022-08-031.02171.0217
2022-08-021.02131.0213
2022-08-011.02081.0208
2022-07-291.01991.0199
2022-07-281.01911.0191
2022-07-271.01941.0194
2022-07-261.01931.0193
2022-07-251.01871.0187
2022-07-221.01841.0184
2022-07-211.01851.0185
2022-07-201.01821.0182
2022-07-191.01791.0179
2022-07-181.01791.0179
2022-07-151.01751.0175
2022-07-141.01711.0171
2022-07-131.01681.0168
2022-07-121.01651.0165
2022-07-111.01621.0162
2022-07-081.01571.0157
2022-07-071.01561.0156
2022-07-061.01541.0154
2022-07-051.01531.0153
2022-07-041.01551.0155
2022-07-011.01611.0161
2022-06-301.01591.0159
2022-06-291.01551.0155
2022-06-281.01511.0151
2022-06-271.01511.0151
2022-06-241.01541.0154
2022-06-231.01551.0155
2022-06-221.01511.0151
2022-06-211.01491.0149
2022-06-201.01491.0149
2022-06-171.01491.0149
2022-06-161.01461.0146
2022-06-151.01431.0143
2022-06-141.01441.0144
2022-06-131.01441.0144
2022-06-101.01421.0142
2022-06-091.01401.0140
2022-06-081.01361.0136
2022-06-071.01361.0136
2022-06-061.01341.0134
2022-06-021.01421.0142
2022-06-011.01451.0145
2022-05-311.01451.0145
2022-05-301.01491.0149
2022-05-271.01501.0150
2022-05-261.01501.0150
2022-05-251.01431.0143
2022-05-241.01471.0147
2022-05-231.01481.0148
2022-05-201.01431.0143
2022-05-191.01441.0144
2022-05-181.01441.0144
2022-05-171.01361.0136
2022-05-161.01311.0131
2022-05-131.01271.0127
2022-05-121.01251.0125
2022-05-111.01211.0121
2022-05-101.01221.0122
2022-05-091.01191.0119
2022-05-061.01131.0113
2022-05-051.01131.0113
2022-04-291.01081.0108
2022-04-281.01041.0104
2022-04-271.01081.0108
2022-04-261.01121.0112
2022-04-251.01121.0112
2022-04-221.01061.0106
2022-04-211.01051.0105
2022-04-201.01031.0103
2022-04-191.01041.0104
2022-04-181.01021.0102
2022-04-151.01081.0108
2022-04-141.01021.0102
2022-04-131.00961.0096
2022-04-121.00921.0092
2022-04-111.00931.0093