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华安众享180天持有期中短债C(013902)

2022-06-27     1.02050.0098%
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净值发布日期 单位净值 累计净值
2022-06-271.02051.0205
2022-06-241.02041.0204
2022-06-231.02041.0204
2022-06-221.02011.0201
2022-06-211.01991.0199
2022-06-201.01991.0199
2022-06-171.01981.0198
2022-06-161.01961.0196
2022-06-151.01941.0194
2022-06-141.01951.0195
2022-06-131.01921.0192
2022-06-101.01911.0191
2022-06-091.01901.0190
2022-06-081.01891.0189
2022-06-071.01941.0194
2022-06-061.01961.0196
2022-06-021.01971.0197
2022-06-011.01991.0199
2022-05-311.02001.0200
2022-05-301.01971.0197
2022-05-271.01981.0198
2022-05-261.01971.0197
2022-05-251.01921.0192
2022-05-241.01931.0193
2022-05-231.01941.0194
2022-05-201.01901.0190
2022-05-191.01901.0190
2022-05-181.01891.0189
2022-05-171.01841.0184
2022-05-161.01831.0183
2022-05-131.01831.0183
2022-05-121.01811.0181
2022-05-111.01831.0183
2022-05-101.01811.0181
2022-05-091.01771.0177
2022-05-061.01731.0173
2022-05-051.01721.0172
2022-04-291.01681.0168
2022-04-281.01671.0167
2022-04-271.01671.0167
2022-04-261.01681.0168
2022-04-251.01661.0166
2022-04-221.01641.0164
2022-04-211.01611.0161
2022-04-201.01591.0159
2022-04-191.01591.0159
2022-04-181.01581.0158
2022-04-151.01571.0157
2022-04-141.01551.0155
2022-04-131.01511.0151
2022-04-121.01511.0151
2022-04-111.01501.0150
2022-04-081.01471.0147
2022-04-071.01441.0144
2022-04-061.01401.0140
2022-04-011.01321.0132
2022-03-311.01281.0128
2022-03-301.01241.0124
2022-03-291.01201.0120
2022-03-281.01191.0119
2022-03-251.01151.0115
2022-03-241.01131.0113
2022-03-231.01141.0114
2022-03-221.01131.0113
2022-03-211.01131.0113
2022-03-181.01111.0111
2022-03-171.01091.0109
2022-03-161.01091.0109
2022-03-151.01111.0111
2022-03-141.01151.0115
2022-03-111.01051.0105
2022-03-101.01061.0106
2022-03-091.01091.0109
2022-03-081.01121.0112
2022-03-071.01121.0112
2022-03-041.01111.0111
2022-03-031.01131.0113
2022-03-021.01171.0117
2022-03-011.01191.0119
2022-02-281.01191.0119
2022-02-251.01161.0116
2022-02-241.01161.0116
2022-02-231.01161.0116
2022-02-221.01151.0115
2022-02-211.01211.0121
2022-02-181.01241.0124
2022-02-171.01231.0123
2022-02-161.01201.0120
2022-02-151.01171.0117
2022-02-141.01191.0119
2022-02-111.01221.0122
2022-02-101.01281.0128
2022-02-091.01261.0126
2022-02-081.01251.0125
2022-02-071.01221.0122
2022-01-281.01141.0114
2022-01-271.01111.0111
2022-01-261.01121.0112
2022-01-251.01131.0113
2022-01-241.01131.0113
2022-01-211.01071.0107
2022-01-201.01041.0104
2022-01-191.01001.0100
2022-01-181.00921.0092
2022-01-171.00861.0086
2022-01-141.00801.0080
2022-01-131.00791.0079
2022-01-121.00791.0079
2022-01-111.00771.0077
2022-01-101.00741.0074
2022-01-071.00691.0069
2022-01-061.00671.0067
2022-01-051.00661.0066
2022-01-041.00621.0062
2021-12-311.00561.0056