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华安添魁债券(015804)

2024-05-24     1.0497-0.0095%
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净值发布日期 单位净值 累计净值
2024-05-241.04971.0601
2024-05-231.04981.0602
2024-05-221.04941.0598
2024-05-211.04921.0596
2024-05-201.04931.0597
2024-05-171.04931.0597
2024-05-161.04891.0593
2024-05-151.04921.0596
2024-05-141.04931.0597
2024-05-131.04901.0594
2024-05-101.04801.0584
2024-05-091.04791.0583
2024-05-081.04871.0591
2024-05-071.04901.0594
2024-05-061.04811.0585
2024-04-301.04741.0578
2024-04-291.04561.0560
2024-04-261.04741.0578
2024-04-251.04921.0596
2024-04-241.04851.0589
2024-04-231.05031.0607
2024-04-221.04971.0601
2024-04-191.04891.0593
2024-04-181.04841.0588
2024-04-171.04751.0579
2024-04-161.04681.0572
2024-04-151.04671.0571
2024-04-121.04671.0571
2024-04-111.04601.0564
2024-04-101.04541.0558
2024-04-091.04571.0561
2024-04-081.04531.0557
2024-04-031.04471.0551
2024-04-021.04411.0545
2024-04-011.04341.0538
2024-03-291.04391.0543
2024-03-281.04341.0538
2024-03-271.04361.0540
2024-03-261.04221.0526
2024-03-251.04181.0522
2024-03-221.04211.0525
2024-03-211.04221.0526
2024-03-201.04181.0522
2024-03-191.04221.0526
2024-03-181.04161.0520
2024-03-151.04051.0509
2024-03-141.03991.0503
2024-03-131.04041.0508
2024-03-121.04031.0507
2024-03-111.04161.0520
2024-03-081.04221.0526
2024-03-071.04251.0529
2024-03-061.04321.0536
2024-03-051.04111.0515
2024-03-041.04041.0508
2024-03-011.03961.0500
2024-02-291.04101.0514
2024-02-281.04041.0508
2024-02-271.03951.0499
2024-02-261.03941.0498
2024-02-231.03851.0489
2024-02-221.03811.0485
2024-02-211.03711.0475
2024-02-201.03701.0474
2024-02-191.03601.0464
2024-02-081.03491.0453
2024-02-071.03491.0453
2024-02-061.03371.0441
2024-02-051.03511.0455
2024-02-021.03471.0451
2024-02-011.03441.0448
2024-01-311.03461.0450
2024-01-301.03431.0447
2024-01-291.03291.0433
2024-01-261.03221.0426
2024-01-251.03211.0425
2024-01-241.03161.0420
2024-01-231.03151.0419
2024-01-221.03181.0422
2024-01-191.03111.0415
2024-01-181.03051.0409
2024-01-171.03021.0406
2024-01-161.02981.0402
2024-01-151.02991.0403
2024-01-121.02971.0401
2024-01-111.03001.0404
2024-01-101.02991.0403
2024-01-091.03021.0406
2024-01-081.02961.0400
2024-01-051.02951.0399
2024-01-041.02891.0393
2024-01-031.02871.0391
2024-01-021.02891.0393
2023-12-311.02981.0402
2023-12-291.02971.0401
2023-12-281.02921.0396
2023-12-271.02891.0393
2023-12-261.03791.0379
2023-12-251.03721.0372
2023-12-221.03621.0362
2023-12-211.03581.0358
2023-12-201.03521.0352
2023-12-191.03541.0354
2023-12-181.03571.0357
2023-12-151.03531.0353
2023-12-141.03451.0345
2023-12-131.03431.0343
2023-12-121.03341.0334
2023-12-111.03301.0330
2023-12-081.03251.0325
2023-12-071.03221.0322
2023-12-061.03181.0318
2023-12-051.03191.0319
2023-12-041.03201.0320
2023-12-011.03221.0322
2023-11-301.03221.0322
2023-11-291.03181.0318
2023-11-281.03181.0318