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华安众盈中短债发起式C(016692)

2023-09-22     1.01910.0000%
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净值发布日期 单位净值 累计净值
2023-09-221.01911.0191
2023-09-211.01911.0191
2023-09-201.01881.0188
2023-09-191.01871.0187
2023-09-181.01861.0186
2023-09-151.01871.0187
2023-09-141.01861.0186
2023-09-131.01831.0183
2023-09-121.01791.0179
2023-09-111.01771.0177
2023-09-081.01801.0180
2023-09-071.01831.0183
2023-09-061.01891.0189
2023-09-051.01911.0191
2023-09-041.01901.0190
2023-09-011.01931.0193
2023-08-311.01941.0194
2023-08-301.01921.0192
2023-08-291.01921.0192
2023-08-281.01941.0194
2023-08-251.01941.0194
2023-08-241.01951.0195
2023-08-231.01951.0195
2023-08-221.01951.0195
2023-08-211.01951.0195
2023-08-181.01931.0193
2023-08-171.01921.0192
2023-08-161.01921.0192
2023-08-151.01901.0190
2023-08-141.01881.0188
2023-08-111.01851.0185
2023-08-101.01841.0184
2023-08-091.01831.0183
2023-08-081.01821.0182
2023-08-071.01811.0181
2023-08-041.01791.0179
2023-08-031.01781.0178
2023-08-021.01761.0176
2023-08-011.01751.0175
2023-07-311.01731.0173
2023-07-281.01731.0173
2023-07-271.01731.0173
2023-07-261.01711.0171
2023-07-251.01711.0171
2023-07-241.01741.0174
2023-07-211.01701.0170
2023-07-201.01681.0168
2023-07-191.01671.0167
2023-07-181.01661.0166
2023-07-171.01651.0165
2023-07-141.01621.0162
2023-07-131.01621.0162
2023-07-121.01611.0161
2023-07-111.01611.0161
2023-07-101.01591.0159
2023-07-071.01571.0157
2023-07-061.01561.0156
2023-07-051.01541.0154
2023-07-041.01531.0153
2023-07-031.01511.0151
2023-06-301.01491.0149
2023-06-291.01471.0147
2023-06-281.01461.0146
2023-06-271.01451.0145
2023-06-261.01461.0146
2023-06-211.01441.0144
2023-06-201.01431.0143
2023-06-191.01431.0143
2023-06-161.01441.0144
2023-06-151.01461.0146
2023-06-141.01461.0146
2023-06-131.01451.0145
2023-06-121.01431.0143
2023-06-091.01411.0141
2023-06-081.01401.0140
2023-06-071.01421.0142
2023-06-061.01401.0140
2023-06-051.01391.0139
2023-06-021.01371.0137
2023-06-011.01361.0136
2023-05-311.01351.0135
2023-05-301.01341.0134
2023-05-291.01321.0132
2023-05-261.01311.0131
2023-05-251.01301.0130
2023-05-241.01301.0130
2023-05-231.01291.0129
2023-05-221.01271.0127
2023-05-191.01211.0121
2023-05-181.01191.0119
2023-05-171.01181.0118
2023-05-161.01171.0117
2023-05-151.01161.0116
2023-05-121.01141.0114
2023-05-111.01131.0113
2023-05-101.01111.0111
2023-05-091.01091.0109
2023-05-081.01071.0107
2023-05-051.01041.0104
2023-05-041.01021.0102
2023-04-281.00971.0097
2023-04-271.00961.0096
2023-04-261.00941.0094
2023-04-251.00931.0093
2023-04-241.00921.0092
2023-04-211.00901.0090
2023-04-201.00891.0089
2023-04-191.00891.0089
2023-04-181.00871.0087
2023-04-171.00861.0086
2023-04-141.00851.0085
2023-04-131.00851.0085
2023-04-121.00841.0084
2023-04-111.00831.0083
2023-04-101.00811.0081
2023-04-071.00791.0079
2023-04-061.00791.0079
2023-04-041.00781.0078
2023-04-031.00771.0077
2023-03-311.00741.0074