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基金业绩

基金费率

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投资组合

基金概况

财务数据

华安安心收益债券B(040037)

2020-06-03     1.1390-0.2627%
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净值发布日期 单位净值 累计净值
2020-06-021.14201.6830
2020-06-011.14701.6880
2020-05-291.14101.6820
2020-05-281.13201.6730
2020-05-271.13101.6720
2020-05-261.13401.6750
2020-05-251.13001.6710
2020-05-221.13401.6750
2020-05-211.13501.6760
2020-05-201.14001.6810
2020-05-191.14201.6830
2020-05-181.14301.6840
2020-05-151.13901.6800
2020-05-141.13701.6780
2020-05-131.13801.6790
2020-05-121.13701.6780
2020-05-111.13601.6770
2020-05-081.14101.6820
2020-05-071.13801.6790
2020-05-061.13901.6800
2020-04-301.14201.6830
2020-04-291.14401.6850
2020-04-281.14501.6860
2020-04-271.14701.6880
2020-04-241.14701.6880
2020-04-231.15101.6920
2020-04-221.14901.6900
2020-04-211.14301.6840
2020-04-201.14201.6830
2020-04-171.13801.6790
2020-04-161.14601.6870
2020-04-151.13601.6770
2020-04-141.13601.6770
2020-04-131.12801.6690
2020-04-101.13101.6720
2020-04-091.13801.6790
2020-04-081.13501.6760
2020-04-071.13901.6800
2020-04-031.12301.6640
2020-04-021.12501.6660
2020-04-011.12401.6650
2020-03-311.12401.6650
2020-03-301.12201.6630
2020-03-271.12701.6680
2020-03-261.12801.6690
2020-03-251.12801.6690
2020-03-241.11501.6560
2020-03-231.10801.6490
2020-03-201.11801.6590
2020-03-191.10901.6500
2020-03-181.10701.6480
2020-03-171.11301.6540
2020-03-161.11901.6600
2020-03-131.12201.6630
2020-03-121.13101.6720
2020-03-111.13601.6770
2020-03-101.13501.6760
2020-03-091.14501.6860
2020-03-061.14701.6880
2020-03-051.14001.6810
2020-03-041.13801.6790
2020-03-031.13601.6770
2020-03-021.13501.6760
2020-02-281.13101.6720
2020-02-271.14301.6840
2020-02-261.13901.6800
2020-02-251.15301.6940
2020-02-241.15401.6950
2020-02-211.14301.6840
2020-02-201.13501.6760
2020-02-191.13201.6730
2020-02-181.13401.6750
2020-02-171.12901.6700
2020-02-141.12001.6610
2020-02-131.12201.6630
2020-02-121.12201.6630
2020-02-111.11101.6520
2020-02-101.11101.6520
2020-02-071.10601.6470
2020-02-061.10301.6440
2020-02-051.09501.6360
2020-02-041.09001.6310
2020-02-031.08501.6260
2020-01-231.09601.6370
2020-01-221.10601.6470
2020-01-211.10301.6440
2020-01-201.10501.6460
2020-01-171.10101.6420
2020-01-161.11401.6420
2020-01-151.11701.6450
2020-01-141.12201.6500
2020-01-131.11901.6470
2020-01-101.11401.6420
2020-01-091.11601.6440
2020-01-081.11901.6470
2020-01-071.11901.6470
2020-01-061.12101.6490
2020-01-031.10701.6350
2020-01-021.09901.6270
2019-12-311.09501.6230
2019-12-301.09301.6210
2019-12-271.08901.6170
2019-12-261.08501.6130
2019-12-251.08301.6110
2019-12-241.08101.6090
2019-12-231.07401.6020
2019-12-201.07801.6060
2019-12-191.07801.6060
2019-12-181.07901.6070
2019-12-171.07901.6070
2019-12-161.07501.6030
2019-12-131.07301.6010
2019-12-121.07201.6000
2019-12-111.07101.5990
2019-12-101.07201.6000
2019-12-091.07401.6020