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

华安沣润债券C(018641)

2024-11-13     1.03530.0483%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-11-131.03531.0353
2024-11-121.03481.0348
2024-11-111.03631.0363
2024-11-081.03491.0349
2024-11-071.03511.0351
2024-11-061.03361.0336
2024-11-051.03311.0331
2024-11-041.03041.0304
2024-11-011.02881.0288
2024-10-311.02931.0293
2024-10-301.02911.0291
2024-10-291.02961.0296
2024-10-281.03081.0308
2024-10-251.03031.0303
2024-10-241.02911.0291
2024-10-231.03011.0301
2024-10-221.03011.0301
2024-10-211.03001.0300
2024-10-181.02911.0291
2024-10-171.02721.0272
2024-10-161.02681.0268
2024-10-151.02711.0271
2024-10-141.02831.0283
2024-10-111.02721.0272
2024-10-101.02801.0280
2024-10-091.02651.0265
2024-10-081.03151.0315
2024-09-301.02771.0277
2024-09-271.02291.0229
2024-09-261.02141.0214
2024-09-251.02041.0204
2024-09-241.01861.0186
2024-09-231.01711.0171
2024-09-201.01711.0171
2024-09-191.01721.0172
2024-09-181.01741.0174
2024-09-131.01691.0169
2024-09-121.01671.0167
2024-09-111.01681.0168
2024-09-101.01641.0164
2024-09-091.01621.0162
2024-09-061.01671.0167
2024-09-051.01751.0175
2024-09-041.01721.0172
2024-09-031.01801.0180
2024-09-021.01701.0170
2024-08-301.01811.0181
2024-08-291.01631.0163
2024-08-281.01581.0158
2024-08-271.01501.0150
2024-08-261.01631.0163
2024-08-231.01561.0156
2024-08-221.01501.0150
2024-08-211.01541.0154
2024-08-201.01591.0159
2024-08-191.01721.0172
2024-08-161.01671.0167
2024-08-151.01731.0173
2024-08-141.01751.0175
2024-08-131.01781.0178
2024-08-121.01641.0164
2024-08-091.01871.0187
2024-08-081.01961.0196
2024-08-071.02051.0205
2024-08-061.01981.0198
2024-08-051.02001.0200
2024-08-021.02201.0220
2024-08-011.02291.0229
2024-07-311.02231.0223
2024-07-301.01951.0195
2024-07-291.01981.0198
2024-07-261.01981.0198
2024-07-251.01771.0177
2024-07-241.01801.0180
2024-07-231.01861.0186
2024-07-221.02051.0205
2024-07-191.02011.0201
2024-07-181.01951.0195
2024-07-171.01901.0190
2024-07-161.02011.0201
2024-07-151.01901.0190
2024-07-121.01811.0181
2024-07-111.01801.0180
2024-07-101.01661.0166
2024-07-091.01751.0175
2024-07-081.01551.0155
2024-07-051.01681.0168
2024-07-041.01741.0174
2024-07-031.01791.0179
2024-07-021.01791.0179
2024-07-011.01791.0179
2024-06-301.01791.0179
2024-06-281.01781.0178
2024-06-271.01711.0171
2024-06-261.01731.0173
2024-06-251.01561.0156
2024-06-241.01631.0163
2024-06-211.01791.0179
2024-06-201.01811.0181
2024-06-191.01891.0189
2024-06-181.01951.0195
2024-06-171.01911.0191
2024-06-141.01911.0191
2024-06-131.01891.0189
2024-06-121.01891.0189
2024-06-111.01881.0188
2024-06-071.01841.0184
2024-06-061.01841.0184
2024-06-051.01891.0189
2024-06-041.01901.0190
2024-06-031.01821.0182
2024-05-311.01821.0182
2024-05-301.01841.0184
2024-05-291.01841.0184
2024-05-281.01821.0182
2024-05-271.01851.0185
2024-05-241.01781.0178
2024-05-231.01821.0182
2024-05-221.01911.0191
2024-05-211.01901.0190