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华安沣悦债券A(016142)

2024-12-11     1.05410.0285%
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净值发布日期 单位净值 累计净值
2024-12-111.05411.0541
2024-12-101.05381.0538
2024-12-091.05151.0515
2024-12-061.05151.0515
2024-12-051.05031.0503
2024-12-041.04891.0489
2024-12-031.04921.0492
2024-12-021.04941.0494
2024-11-291.04561.0456
2024-11-281.04231.0423
2024-11-271.04391.0439
2024-11-261.04071.0407
2024-11-251.04151.0415
2024-11-221.04281.0428
2024-11-211.04701.0470
2024-11-201.04681.0468
2024-11-191.04571.0457
2024-11-181.04221.0422
2024-11-151.04511.0451
2024-11-141.04821.0482
2024-11-131.05161.0516
2024-11-121.05221.0522
2024-11-111.05451.0545
2024-11-081.05081.0508
2024-11-071.05041.0504
2024-11-061.04851.0485
2024-11-051.04731.0473
2024-11-041.04281.0428
2024-11-011.03831.0383
2024-10-311.03931.0393
2024-10-301.03871.0387
2024-10-291.03751.0375
2024-10-281.03881.0388
2024-10-251.03801.0380
2024-10-241.03761.0376
2024-10-231.03851.0385
2024-10-221.03901.0390
2024-10-211.03861.0386
2024-10-181.03651.0365
2024-10-171.03201.0320
2024-10-161.03151.0315
2024-10-151.03231.0323
2024-10-141.03391.0339
2024-10-111.03031.0303
2024-10-101.03291.0329
2024-10-091.03211.0321
2024-10-081.04011.0401
2024-09-301.03161.0316
2024-09-271.02401.0240
2024-09-261.02021.0202
2024-09-251.01601.0160
2024-09-241.01411.0141
2024-09-231.01001.0100
2024-09-201.01011.0101
2024-09-191.01041.0104
2024-09-181.00911.0091
2024-09-131.00821.0082
2024-09-121.00881.0088
2024-09-111.01011.0101
2024-09-101.01041.0104
2024-09-091.01001.0100
2024-09-061.01091.0109
2024-09-051.01281.0128
2024-09-041.01171.0117
2024-09-031.01271.0127
2024-09-021.01071.0107
2024-08-301.01291.0129
2024-08-291.00981.0098
2024-08-281.00651.0065
2024-08-271.00471.0047
2024-08-261.00781.0078
2024-08-231.00801.0080
2024-08-221.00781.0078
2024-08-211.00931.0093
2024-08-201.01071.0107
2024-08-191.01261.0126
2024-08-161.01251.0125
2024-08-151.01381.0138
2024-08-141.01311.0131
2024-08-131.01271.0127
2024-08-121.01091.0109
2024-08-091.01411.0141
2024-08-081.01561.0156
2024-08-071.01681.0168
2024-08-061.01631.0163
2024-08-051.01461.0146
2024-08-021.01701.0170
2024-08-011.01921.0192
2024-07-311.01971.0197
2024-07-301.01391.0139
2024-07-291.01411.0141
2024-07-261.01411.0141
2024-07-251.01071.0107
2024-07-241.01131.0113
2024-07-231.01291.0129
2024-07-221.01691.0169
2024-07-191.01631.0163
2024-07-181.01561.0156
2024-07-171.01491.0149
2024-07-161.01601.0160
2024-07-151.01421.0142
2024-07-121.01481.0148
2024-07-111.01561.0156
2024-07-101.01251.0125
2024-07-091.01331.0133
2024-07-081.01041.0104
2024-07-051.01381.0138
2024-07-041.01421.0142
2024-07-031.01561.0156
2024-07-021.01661.0166
2024-07-011.01801.0180
2024-06-301.01731.0173
2024-06-281.01721.0172
2024-06-271.01551.0155
2024-06-261.01741.0174
2024-06-251.01441.0144
2024-06-241.01541.0154
2024-06-211.01841.0184
2024-06-201.01871.0187
2024-06-191.02071.0207