加入自选基金
最新净值:1.5020
0.0180
1.21%
2021/03/03 00:00:00
- 1.5020
- 0次/共0.00元
- 4.02亿
- 债券型
- 债券型基金
- 贺涛
- 华安基金
- 2011-05-18
- 1元
公布日期 | 单位净值 | 累计净值 | 增长率 |
2021-03-03 |
1.5020 |
1.5020 |
1.21% |
2021-03-02 |
1.4840 |
1.4840 |
-0.67% |
2021-03-01 |
1.4940 |
1.4940 |
1.01% |
2021-02-26 |
1.4790 |
1.4790 |
-1.47% |
2021-02-25 |
1.5010 |
1.5010 |
-0.07% |
2021-02-24 |
1.5020 |
1.5020 |
-1.31% |
2021-02-23 |
1.5220 |
1.5220 |
-0.78% |
2021-02-22 |
1.5340 |
1.5340 |
0.39% |
2021-02-19 |
1.5280 |
1.5280 |
1.33% |
2021-02-18 |
1.5080 |
1.5080 |
1.07% |
2021-02-10 |
1.4920 |
1.4920 |
1.50% |
2021-02-09 |
1.4700 |
1.4700 |
2.44% |
2021-02-08 |
1.4350 |
1.4350 |
0.84% |
2021-02-05 |
1.4230 |
1.4230 |
-1.18% |
2021-02-04 |
1.4400 |
1.4400 |
-1.44% |
2021-02-03 |
1.4610 |
1.4610 |
-1.08% |
2021-02-02 |
1.4770 |
1.4770 |
0.00% |
2021-02-01 |
1.4770 |
1.4770 |
1.37% |
2021-01-29 |
1.4570 |
1.4570 |
-1.35% |
2021-01-28 |
1.4770 |
1.4770 |
-2.70% |
2021-01-27 |
1.5180 |
1.5180 |
-0.39% |
2021-01-26 |
1.5240 |
1.5240 |
-1.04% |
2021-01-25 |
1.5400 |
1.5400 |
-0.06% |
2021-01-22 |
1.5410 |
1.5410 |
-0.26% |
2021-01-21 |
1.5450 |
1.5450 |
1.85% |
2021-01-20 |
1.5170 |
1.5170 |
0.40% |
2021-01-19 |
1.5110 |
1.5110 |
-0.66% |
2021-01-18 |
1.5210 |
1.5210 |
1.06% |
2021-01-15 |
1.5050 |
1.5050 |
-0.13% |
2021-01-14 |
1.5070 |
1.5070 |
-0.40% |
2021-01-13 |
1.5130 |
1.5130 |
0.33% |
2021-01-12 |
1.5080 |
1.5080 |
1.41% |
2021-01-11 |
1.4870 |
1.4870 |
-0.93% |
2021-01-08 |
1.5010 |
1.5010 |
-0.53% |
2021-01-07 |
1.5090 |
1.5090 |
0.33% |
2021-01-06 |
1.5040 |
1.5040 |
-0.33% |
2021-01-05 |
1.5090 |
1.5090 |
0.80% |
2021-01-04 |
1.4970 |
1.4970 |
1.63% |
2020-12-31 |
1.4730 |
1.4730 |
1.24% |
2020-12-30 |
1.4550 |
1.4550 |
1.39% |
2020-12-29 |
1.4350 |
1.4350 |
-0.83% |
2020-12-28 |
1.4470 |
1.4470 |
-0.21% |
2020-12-25 |
1.4500 |
1.4500 |
0.49% |
2020-12-24 |
1.4430 |
1.4430 |
-0.48% |
2020-12-23 |
1.4500 |
1.4500 |
0.55% |
2020-12-22 |
1.4420 |
1.4420 |
-0.62% |
2020-12-21 |
1.4510 |
1.4510 |
1.26% |
2020-12-18 |
1.4330 |
1.4330 |
0.70% |
2020-12-17 |
1.4230 |
1.4230 |
0.85% |
2020-12-16 |
1.4110 |
1.4110 |
-0.21% |
2020-12-15 |
1.4140 |
1.4140 |
-0.07% |
2020-12-14 |
1.4150 |
1.4150 |
0.43% |
2020-12-11 |
1.4090 |
1.4090 |
-1.05% |
2020-12-10 |
1.4240 |
1.4240 |
-0.07% |
2020-12-09 |
1.4250 |
1.4250 |
-0.77% |
2020-12-08 |
1.4360 |
1.4360 |
-0.14% |
2020-12-07 |
1.4380 |
1.4380 |
-0.07% |
2020-12-04 |
1.4390 |
1.4390 |
0.42% |
2020-12-03 |
1.4330 |
1.4330 |
-0.14% |
2020-12-02 |
1.4350 |
1.4350 |
-0.14% |
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