华安安浦债券A
(006337.jj ) 华安基金管理有限公司
基金类型债券型成立日期2018-09-06总资产规模42.41亿 (2025-03-31) 基金净值1.1739 (2025-04-30) 基金经理李振宇管理费用率0.30%管托费用率0.10% (2025-02-28) 成立以来分红再投入年化收益率3.80%
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华安安浦债券A(006337) - 历史基金净值数据曲线

最后更新于:2025-04-30

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华安安浦债券A历史净值,最多展示50条数据。
日期基金净值基金累计净值
2025-04-301.17391.2639
2025-04-291.17361.2636
2025-04-281.17241.2624
2025-04-251.17151.2615
2025-04-241.17161.2616
2025-04-231.17171.2617
2025-04-221.17201.2620
2025-04-211.17181.2618
2025-04-181.17191.2619
2025-04-171.17181.2618
2025-04-161.17201.2620
2025-04-151.17181.2618
2025-04-141.17191.2619
2025-04-111.17201.2620
2025-04-101.17191.2619
2025-04-091.17211.2621
2025-04-081.17201.2620
2025-04-071.17331.2633
2025-04-031.16941.2594
2025-04-021.16641.2564
2025-04-011.16531.2553
2025-03-311.16531.2553
2025-03-281.16491.2549
2025-03-271.16511.2551
2025-03-261.16521.2552
2025-03-251.16421.2542
2025-03-241.16311.2531
2025-03-211.16251.2525
2025-03-201.16191.2519
2025-03-191.16121.2512
2025-03-181.16091.2509
2025-03-171.16061.2506
2025-03-141.16101.2510
2025-03-131.16041.2504
2025-03-121.15991.2499
2025-03-111.15941.2494
2025-03-101.16041.2504
2025-03-071.16041.2504
2025-03-061.16201.2520
2025-03-051.16321.2532
2025-03-041.16281.2528
2025-03-031.16291.2529
2025-02-281.16181.2518
2025-02-271.16141.2514
2025-02-261.16221.2522
2025-02-251.16161.2516
2025-02-241.16181.2518
2025-02-211.16301.2530
2025-02-201.16401.2540
2025-02-191.16521.2552