加入自选基金
最新净值:1.0152
0.0002
0.02%
2021/03/04 00:00:00
- 1.2492
- 6次/共0.23元
- 44.19亿
- 债券型
- 债券型基金
- 周益鸣
- 华安基金
- 2019-06-10
- 1元
公布日期 | 单位净值 | 累计净值 | 增长率 |
2021-03-04 |
1.0152 |
1.2492 |
0.02% |
2021-03-03 |
1.0150 |
1.2490 |
0.03% |
2021-03-02 |
1.0147 |
1.2487 |
0.05% |
2021-03-01 |
1.0142 |
1.2482 |
0.05% |
2021-02-26 |
1.0137 |
1.2477 |
0.01% |
2021-02-25 |
1.0136 |
1.2476 |
0.03% |
2021-02-24 |
1.0133 |
1.2473 |
0.06% |
2021-02-23 |
1.0127 |
1.2467 |
0.02% |
2021-02-22 |
1.0125 |
1.2465 |
0.04% |
2021-02-19 |
1.0121 |
1.2461 |
0.00% |
2021-02-18 |
1.0121 |
1.2461 |
0.05% |
2021-02-10 |
1.0116 |
1.2456 |
0.02% |
2021-02-09 |
1.0114 |
1.2454 |
0.01% |
2021-02-08 |
1.0113 |
1.2453 |
0.00% |
2021-02-05 |
1.0113 |
1.2453 |
-0.02% |
2021-02-04 |
1.0115 |
1.2455 |
-0.04% |
2021-02-03 |
1.0119 |
1.2459 |
0.01% |
2021-02-02 |
1.0118 |
1.2458 |
0.06% |
2021-02-01 |
1.0112 |
1.2452 |
0.03% |
2021-01-29 |
1.0109 |
1.2449 |
-0.08% |
2021-01-28 |
1.0117 |
1.2457 |
-0.09% |
2021-01-27 |
1.0126 |
1.2466 |
-0.04% |
2021-01-26 |
1.0130 |
1.2470 |
-0.08% |
2021-01-25 |
1.0138 |
1.2478 |
0.04% |
2021-01-22 |
1.0134 |
1.2474 |
0.01% |
2021-01-21 |
1.0133 |
1.2473 |
0.02% |
2021-01-20 |
1.0131 |
1.2471 |
0.01% |
2021-01-19 |
1.0130 |
1.2470 |
-0.05% |
2021-01-18 |
1.0135 |
1.2475 |
-0.03% |
2021-01-15 |
1.0138 |
1.2478 |
0.00% |
2021-01-14 |
1.0138 |
1.2478 |
0.06% |
2021-01-13 |
1.0132 |
1.2472 |
0.03% |
2021-01-12 |
1.0129 |
1.2469 |
0.03% |
2021-01-11 |
1.0126 |
1.2466 |
0.04% |
2021-01-08 |
1.0122 |
1.2462 |
0.10% |
2021-01-07 |
1.0112 |
1.2452 |
0.08% |
2021-01-06 |
1.0104 |
1.2444 |
0.06% |
2021-01-05 |
1.0098 |
1.2438 |
0.03% |
2021-01-04 |
1.0095 |
1.2435 |
0.07% |
2020-12-31 |
1.0088 |
1.2428 |
0.02% |
2020-12-30 |
1.0086 |
1.2426 |
0.04% |
2020-12-29 |
1.0082 |
1.2422 |
0.02% |
2020-12-28 |
1.0080 |
1.2420 |
0.05% |
2020-12-25 |
1.0075 |
1.2415 |
0.02% |
2020-12-24 |
1.0073 |
1.2413 |
0.03% |
2020-12-23 |
1.0070 |
1.2410 |
0.05% |
2020-12-22 |
1.0065 |
1.2405 |
0.06% |
2020-12-21 |
1.0059 |
1.2399 |
0.05% |
2020-12-18 |
1.0054 |
1.2394 |
0.03% |
2020-12-17 |
1.0051 |
1.2391 |
0.03% |
2020-12-16 |
1.0048 |
1.2388 |
0.03% |
2020-12-15 |
1.0045 |
1.2385 |
0.03% |
2020-12-14 |
1.0042 |
1.2382 |
0.04% |
2020-12-11 |
1.0038 |
1.2378 |
0.01% |
2020-12-10 |
1.0037 |
1.2377 |
0.03% |
2020-12-09 |
1.0034 |
1.2374 |
0.03% |
2020-12-08 |
1.0101 |
1.2371 |
0.00% |
2020-12-07 |
1.0101 |
1.2371 |
0.05% |
2020-12-04 |
1.0096 |
1.2366 |
0.00% |
2020-12-03 |
1.0096 |
1.2366 |
0.01% |
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