华安安业债券C
(006954.jj)华安基金管理有限公司持有人户数79.00
成立日期2019-07-31
总资产规模
15.81万 (2024-09-30)
基金类型债券型当前净值1.1076基金经理康钊管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率7.28%
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华安安业债券C(006954) - 历史基金净值数据曲线

最后更新于:2024-12-23

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华安安业债券C历史净值,最多展示50条数据。
日期基金净值基金累计净值
2024-12-231.10761.4091
2024-12-201.10721.4087
2024-12-191.10701.4085
2024-12-181.10711.4086
2024-12-171.10731.4088
2024-12-161.10741.4089
2024-12-131.10691.4084
2024-12-121.10641.4079
2024-12-111.10631.4078
2024-12-101.10631.4078
2024-12-091.10561.4071
2024-12-061.10541.4069
2024-12-051.10521.4067
2024-12-041.10501.4065
2024-12-031.10461.4061
2024-12-021.10411.4056
2024-11-291.10301.4045
2024-11-281.10251.4040
2024-11-271.10241.4039
2024-11-261.10221.4037
2024-11-251.10191.4034
2024-11-221.10161.4031
2024-11-211.10141.4029
2024-11-201.10131.4028
2024-11-191.10121.4027
2024-11-181.10111.4026
2024-11-151.10091.4024
2024-11-141.10051.4020
2024-11-131.10051.4020
2024-11-121.10031.4018
2024-11-111.09991.4014
2024-11-081.09941.4009
2024-11-071.09901.4005
2024-11-061.09861.4001
2024-11-051.09821.3997
2024-11-041.09791.3994
2024-11-011.09751.3990
2024-10-311.09701.3985
2024-10-301.09681.3983
2024-10-291.09671.3982
2024-10-281.09681.3983
2024-10-251.09701.3985
2024-10-241.09731.3988
2024-10-231.09731.3988
2024-10-221.09801.3995
2024-10-211.09831.3998
2024-10-181.09831.3998
2024-10-171.09811.3996
2024-10-161.09771.3992
2024-10-151.09721.3987