行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

华安众盈中短债发起式C(016692)

2025-07-25     1.06320.0094%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2025-07-251.06321.0632
2025-07-241.06311.0631
2025-07-231.06311.0631
2025-07-221.06311.0631
2025-07-211.06291.0629
2025-07-181.06271.0627
2025-07-171.06271.0627
2025-07-161.06261.0626
2025-07-151.06261.0626
2025-07-141.06251.0625
2025-07-111.06241.0624
2025-07-101.06221.0622
2025-07-091.06221.0622
2025-07-081.06201.0620
2025-07-071.06201.0620
2025-07-041.06181.0618
2025-07-031.06171.0617
2025-07-021.06161.0616
2025-07-011.06151.0615
2025-06-301.06141.0614
2025-06-271.06131.0613
2025-06-261.06121.0612
2025-06-251.06111.0611
2025-06-241.06101.0610
2025-06-231.06101.0610
2025-06-201.06101.0610
2025-06-191.06091.0609
2025-06-181.06091.0609
2025-06-171.06091.0609
2025-06-161.06081.0608
2025-06-131.06071.0607
2025-06-121.06071.0607
2025-06-111.06061.0606
2025-06-101.06061.0606
2025-06-091.06061.0606
2025-06-061.06041.0604
2025-06-051.06021.0602
2025-06-041.06021.0602
2025-06-031.06021.0602
2025-05-301.06001.0600
2025-05-291.06001.0600
2025-05-281.06001.0600
2025-05-271.05991.0599
2025-05-261.05981.0598
2025-05-231.05971.0597
2025-05-221.05971.0597
2025-05-211.05971.0597
2025-05-201.05961.0596
2025-05-191.05961.0596
2025-05-161.05951.0595
2025-05-151.05951.0595
2025-05-141.05941.0594
2025-05-131.05931.0593
2025-05-121.05931.0593
2025-05-091.05911.0591
2025-05-081.05891.0589
2025-05-071.05881.0588
2025-05-061.05871.0587
2025-04-301.05851.0585
2025-04-291.05841.0584
2025-04-281.05841.0584
2025-04-251.05801.0580
2025-04-241.05801.0580
2025-04-231.05801.0580
2025-04-221.05801.0580
2025-04-211.05801.0580
2025-04-181.05781.0578
2025-04-171.05781.0578
2025-04-161.05781.0578
2025-04-151.05771.0577
2025-04-141.05771.0577
2025-04-111.05751.0575
2025-04-101.05741.0574
2025-04-091.05741.0574
2025-04-081.05731.0573
2025-04-071.05731.0573
2025-04-031.05691.0569
2025-04-021.05641.0564
2025-04-011.05631.0563
2025-03-311.05621.0562
2025-03-281.05611.0561
2025-03-271.05601.0560
2025-03-261.05611.0561
2025-03-251.05621.0562
2025-03-241.05611.0561
2025-03-211.05581.0558
2025-03-201.05571.0557
2025-03-191.05551.0555
2025-03-181.05561.0556
2025-03-171.05551.0555
2025-03-141.05561.0556
2025-03-131.05531.0553
2025-03-121.05531.0553
2025-03-111.05491.0549
2025-03-101.05531.0553
2025-03-071.05551.0555
2025-03-061.05621.0562
2025-03-051.05641.0564
2025-03-041.05631.0563
2025-03-031.05601.0560
2025-02-281.05551.0555
2025-02-271.05561.0556
2025-02-261.05571.0557
2025-02-251.05551.0555
2025-02-241.05571.0557
2025-02-211.05631.0563
2025-02-201.05681.0568
2025-02-191.05711.0571
2025-02-181.05711.0571
2025-02-171.05751.0575
2025-02-141.05771.0577
2025-02-131.05811.0581
2025-02-121.05791.0579
2025-02-111.05791.0579
2025-02-101.05811.0581
2025-02-071.05831.0583
2025-02-061.05811.0581
2025-02-051.05771.0577