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)

2024-06-12     1.04380.0000%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-06-111.04381.0438
2024-06-071.04371.0437
2024-06-061.04361.0436
2024-06-051.04361.0436
2024-06-041.04351.0435
2024-06-031.04351.0435
2024-05-311.04331.0433
2024-05-301.04331.0433
2024-05-291.04311.0431
2024-05-281.04301.0430
2024-05-271.04281.0428
2024-05-241.04281.0428
2024-05-231.04271.0427
2024-05-221.04251.0425
2024-05-211.04231.0423
2024-05-201.04221.0422
2024-05-171.04201.0420
2024-05-161.04191.0419
2024-05-151.04201.0420
2024-05-141.04181.0418
2024-05-131.04131.0413
2024-05-101.04091.0409
2024-05-091.04101.0410
2024-05-081.04111.0411
2024-05-071.04091.0409
2024-05-061.04011.0401
2024-04-301.03951.0395
2024-04-291.03901.0390
2024-04-261.04001.0400
2024-04-251.04081.0408
2024-04-241.04111.0411
2024-04-231.04191.0419
2024-04-221.04141.0414
2024-04-191.04081.0408
2024-04-181.04001.0400
2024-04-171.03951.0395
2024-04-161.03911.0391
2024-04-151.03921.0392
2024-04-121.03881.0388
2024-04-111.03791.0379
2024-04-101.03721.0372
2024-04-091.03691.0369
2024-04-081.03631.0363
2024-04-031.03561.0356
2024-04-021.03521.0352
2024-04-011.03481.0348
2024-03-291.03481.0348
2024-03-281.03451.0345
2024-03-271.03401.0340
2024-03-261.03361.0336
2024-03-251.03371.0337
2024-03-221.03381.0338
2024-03-211.03371.0337
2024-03-201.03361.0336
2024-03-191.03351.0335
2024-03-181.03311.0331
2024-03-151.03281.0328
2024-03-141.03261.0326
2024-03-131.03301.0330
2024-03-121.03331.0333
2024-03-111.03401.0340
2024-03-081.03431.0343
2024-03-071.03431.0343
2024-03-061.03411.0341
2024-03-051.03351.0335
2024-03-041.03321.0332
2024-03-011.03301.0330
2024-02-291.03371.0337
2024-02-281.03311.0331
2024-02-271.03291.0329
2024-02-261.03271.0327
2024-02-231.03301.0330
2024-02-221.03241.0324
2024-02-211.03201.0320
2024-02-201.03151.0315
2024-02-191.03101.0310
2024-02-081.03011.0301
2024-02-071.02991.0299
2024-02-061.02961.0296
2024-02-051.03001.0300
2024-02-021.02911.0291
2024-02-011.02901.0290
2024-01-311.02891.0289
2024-01-301.02861.0286
2024-01-291.02791.0279
2024-01-261.02771.0277
2024-01-251.02761.0276
2024-01-241.02771.0277
2024-01-231.02791.0279
2024-01-221.02791.0279
2024-01-191.02711.0271
2024-01-181.02691.0269
2024-01-171.02671.0267
2024-01-161.02651.0265
2024-01-151.02651.0265
2024-01-121.02641.0264
2024-01-111.02631.0263
2024-01-101.02631.0263
2024-01-091.02621.0262
2024-01-081.02601.0260
2024-01-051.02581.0258
2024-01-041.02561.0256
2024-01-031.02541.0254
2024-01-021.02541.0254
2023-12-311.02521.0252
2023-12-291.02511.0251
2023-12-281.02471.0247
2023-12-271.02431.0243
2023-12-261.02381.0238
2023-12-251.02351.0235
2023-12-221.02321.0232
2023-12-211.02311.0231
2023-12-201.02301.0230
2023-12-191.02311.0231
2023-12-181.02301.0230