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

华安安心收益债券B(040037)

2021-12-06     1.1600-0.1721%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-12-031.16201.8240
2021-12-021.16101.8230
2021-12-011.16301.8250
2021-11-301.16601.8280
2021-11-291.16501.8270
2021-11-261.16201.8240
2021-11-251.15901.8210
2021-11-241.16101.8230
2021-11-231.16401.8260
2021-11-221.16601.8280
2021-11-191.16101.8230
2021-11-181.16001.8220
2021-11-171.16001.8220
2021-11-161.15501.8170
2021-11-151.15301.8150
2021-11-121.16001.8220
2021-11-111.15701.8190
2021-11-101.15701.8190
2021-11-091.16001.8220
2021-11-081.16201.8240
2021-11-051.15901.8210
2021-11-041.16001.8220
2021-11-031.14801.8100
2021-11-021.15501.8170
2021-11-011.15401.8160
2021-10-291.15001.8120
2021-10-281.14201.8040
2021-10-271.14001.8020
2021-10-261.13701.7990
2021-10-251.13801.8000
2021-10-221.13601.7980
2021-10-211.13801.8000
2021-10-201.13901.8010
2021-10-191.13701.7990
2021-10-181.13601.7980
2021-10-151.13601.7980
2021-10-141.13701.7990
2021-10-131.13601.7980
2021-10-121.13701.7990
2021-10-111.13901.8010
2021-10-081.14001.8020
2021-09-301.14201.8040
2021-09-291.14001.8020
2021-09-281.14101.8030
2021-09-271.14101.8030
2021-09-241.14101.8030
2021-09-231.14101.8030
2021-09-221.14101.8030
2021-09-171.14101.8030
2021-09-161.14001.8020
2021-09-151.14101.8030
2021-09-141.14201.8040
2021-09-131.14401.8060
2021-09-101.14801.8100
2021-09-091.14601.8080
2021-09-081.14601.8080
2021-09-071.15101.8130
2021-09-061.14001.8020
2021-09-031.13901.8010
2021-09-021.14901.8110
2021-09-011.13101.7930
2021-08-311.14301.8050
2021-08-301.14501.8070
2021-08-271.12901.7910
2021-08-261.12601.7880
2021-08-251.12701.7890
2021-08-241.12501.7870
2021-08-231.12001.7820
2021-08-201.11201.7740
2021-08-191.11301.7750
2021-08-181.11001.7720
2021-08-171.11001.7720
2021-08-161.11701.7790
2021-08-131.12001.7820
2021-08-121.12601.7880
2021-08-111.12701.7890
2021-08-101.12201.7840
2021-08-091.12201.7840
2021-08-061.12801.7900
2021-08-051.12401.7860
2021-08-041.12601.7880
2021-08-031.10701.7690
2021-08-021.11701.7790
2021-07-301.11401.7760
2021-07-291.10301.7650
2021-07-281.08501.7470
2021-07-271.09001.7520
2021-07-261.10501.7670
2021-07-231.10801.7700
2021-07-221.10801.7700
2021-07-211.10101.7630
2021-07-201.08601.7480
2021-07-191.10001.7470
2021-07-161.10301.7500
2021-07-151.10501.7520
2021-07-141.10701.7540
2021-07-131.11701.7640
2021-07-121.11401.7610
2021-07-091.10401.7510
2021-07-081.09801.7450
2021-07-071.09301.7400
2021-07-061.08401.7310
2021-07-051.08601.7330
2021-07-021.07501.7220
2021-07-011.07801.7250
2021-06-301.08601.7330
2021-06-291.08301.7300
2021-06-281.08401.7310
2021-06-251.08401.7310
2021-06-241.08201.7290
2021-06-231.08501.7320
2021-06-221.08301.7300
2021-06-211.08301.7300
2021-06-181.07601.7230
2021-06-171.07401.7210
2021-06-161.07101.7180
2021-06-151.07501.7220
2021-06-111.07701.7240
2021-06-101.08001.7270