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华安众盈中短债发起式A(016691)

2025-06-09     1.06600.0188%
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净值发布日期 单位净值 累计净值
2025-06-091.06601.0660
2025-06-061.06581.0658
2025-06-051.06561.0656
2025-06-041.06561.0656
2025-06-031.06561.0656
2025-05-301.06541.0654
2025-05-291.06531.0653
2025-05-281.06541.0654
2025-05-271.06521.0652
2025-05-261.06511.0651
2025-05-231.06501.0650
2025-05-221.06501.0650
2025-05-211.06491.0649
2025-05-201.06491.0649
2025-05-191.06481.0648
2025-05-161.06471.0647
2025-05-151.06481.0648
2025-05-141.06471.0647
2025-05-131.06461.0646
2025-05-121.06451.0645
2025-05-091.06431.0643
2025-05-081.06411.0641
2025-05-071.06401.0640
2025-05-061.06391.0639
2025-04-301.06361.0636
2025-04-291.06351.0635
2025-04-281.06351.0635
2025-04-251.06311.0631
2025-04-241.06311.0631
2025-04-231.06311.0631
2025-04-221.06311.0631
2025-04-211.06311.0631
2025-04-181.06291.0629
2025-04-171.06291.0629
2025-04-161.06281.0628
2025-04-151.06281.0628
2025-04-141.06281.0628
2025-04-111.06261.0626
2025-04-101.06251.0625
2025-04-091.06241.0624
2025-04-081.06231.0623
2025-04-071.06241.0624
2025-04-031.06191.0619
2025-04-021.06141.0614
2025-04-011.06121.0612
2025-03-311.06121.0612
2025-03-281.06101.0610
2025-03-271.06101.0610
2025-03-261.06111.0611
2025-03-251.06111.0611
2025-03-241.06101.0610
2025-03-211.06081.0608
2025-03-201.06061.0606
2025-03-191.06041.0604
2025-03-181.06051.0605
2025-03-171.06041.0604
2025-03-141.06051.0605
2025-03-131.06021.0602
2025-03-121.06021.0602
2025-03-111.05981.0598
2025-03-101.06021.0602
2025-03-071.06031.0603
2025-03-061.06111.0611
2025-03-051.06121.0612
2025-03-041.06111.0611
2025-03-031.06081.0608
2025-02-281.06031.0603
2025-02-271.06041.0604
2025-02-261.06051.0605
2025-02-251.06021.0602
2025-02-241.06051.0605
2025-02-211.06111.0611
2025-02-201.06151.0615
2025-02-191.06191.0619
2025-02-181.06181.0618
2025-02-171.06221.0622
2025-02-141.06251.0625
2025-02-131.06281.0628
2025-02-121.06261.0626
2025-02-111.06261.0626
2025-02-101.06281.0628
2025-02-071.06291.0629
2025-02-061.06281.0628
2025-02-051.06241.0624
2025-01-271.06191.0619
2025-01-241.06121.0612
2025-01-231.06141.0614
2025-01-221.06161.0616
2025-01-211.06151.0615
2025-01-201.06141.0614
2025-01-171.06151.0615
2025-01-161.06171.0617
2025-01-151.06201.0620
2025-01-141.06211.0621
2025-01-131.06201.0620
2025-01-101.06231.0623
2025-01-091.06241.0624
2025-01-081.06291.0629
2025-01-071.06291.0629
2025-01-061.06311.0631
2025-01-031.06291.0629
2025-01-021.06261.0626
2024-12-311.06181.0618
2024-12-301.06101.0610
2024-12-271.06061.0606
2024-12-261.05981.0598
2024-12-251.05991.0599
2024-12-241.06011.0601
2024-12-231.06021.0602
2024-12-201.05971.0597
2024-12-191.05921.0592
2024-12-181.05931.0593
2024-12-171.05951.0595
2024-12-161.05981.0598
2024-12-131.05931.0593