华安中债1-5年国开行债券ETF联接E
(021156.jj ) 华安基金管理有限公司
基金类型指数型基金(ETF,联接型)成立日期2024-03-28总资产规模5.22亿 (2025-03-31) 基金净值1.1074 (2025-07-18) 基金经理林唐宇管理费用率0.15%管托费用率0.05% (2024-12-31) 成立以来分红再投入年化收益率2.57% (5420 / 7198)
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华安中债1-5年国开行债券ETF联接E(021156) - 历史基金净值数据曲线

最后更新于:2025-07-18

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华安中债1-5年国开行债券ETF联接E历史净值,最多展示50条数据。
日期基金净值基金累计净值
2025-07-181.10741.1544
2025-07-171.10721.1542
2025-07-161.10731.1543
2025-07-151.10721.1542
2025-07-141.10661.1536
2025-07-111.10731.1543
2025-07-101.10731.1543
2025-07-091.10781.1548
2025-07-081.10791.1549
2025-07-071.10821.1552
2025-07-041.10821.1552
2025-07-031.10811.1551
2025-07-021.10791.1549
2025-07-011.10761.1546
2025-06-301.10751.1545
2025-06-271.10761.1546
2025-06-261.10741.1544
2025-06-251.10711.1541
2025-06-241.10711.1541
2025-06-231.10731.1543
2025-06-201.10731.1543
2025-06-191.10721.1542
2025-06-181.10711.1541
2025-06-171.10701.1540
2025-06-161.10651.1535
2025-06-131.10641.1534
2025-06-121.10631.1533
2025-06-111.10651.1535
2025-06-101.10631.1533
2025-06-091.10641.1534
2025-06-061.10621.1532
2025-06-051.10561.1526
2025-06-041.10541.1524
2025-06-031.10511.1521
2025-05-301.10531.1523
2025-05-291.10471.1517
2025-05-281.10501.1520
2025-05-271.10521.1522
2025-05-261.10551.1525
2025-05-231.10531.1523
2025-05-221.10521.1522
2025-05-211.10521.1522
2025-05-201.10521.1522
2025-05-191.10521.1522
2025-05-161.10501.1520
2025-05-151.10511.1521
2025-05-141.10561.1526
2025-05-131.10601.1530
2025-05-121.10561.1526
2025-05-091.10601.1530