基金经理：尹培俊
| 单位净值:1.0610 | 净值增长率:0.11% | 累计净值:1.0610 | 截止日期:2022/12/5 | ||
|---|---|---|---|---|---|
| 最新规模:46.57亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
华富安华债券A(010473)历史净值 |
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|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2022/12/5 | 1.061 | 1.061 | 0.113% | |
| 2022/12/2 | 1.0598 | 1.0598 | -0.132% | |
| 2022/12/1 | 1.0612 | 1.0612 | 0.302% | |
| 2022/11/30 | 1.058 | 1.058 | -0.047% | |
| 2022/11/29 | 1.0585 | 1.0585 | 0.351% | |
| 2022/11/28 | 1.0548 | 1.0548 | -0.17% | |
| 2022/11/25 | 1.0566 | 1.0566 | 0% | |
| 2022/11/24 | 1.0566 | 1.0566 | 0.18% | |
| 2022/11/23 | 1.0547 | 1.0547 | 0.095% | |
| 2022/11/22 | 1.0537 | 1.0537 | -0.284% | |
| 2022/11/21 | 1.0567 | 1.0567 | 0.009% | |
| 2022/11/18 | 1.0566 | 1.0566 | -0.104% | |
| 2022/11/17 | 1.0577 | 1.0577 | -0.311% | |
| 2022/11/16 | 1.061 | 1.061 | -0.497% | |
| 2022/11/15 | 1.0663 | 1.0663 | 0.197% | |
| 2022/11/14 | 1.0642 | 1.0642 | -0.449% | |
| 2022/11/11 | 1.069 | 1.069 | 0.432% | |
| 2022/11/10 | 1.0644 | 1.0644 | -0.337% | |
| 2022/11/9 | 1.068 | 1.068 | -0.187% | |
| 2022/11/8 | 1.07 | 1.07 | -0.103% | |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。