华安中债1-3年政策金融债E
(021157.jj ) 华安基金管理有限公司
基金类型指数型基金成立日期2024-03-28总资产规模6.55亿 (2025-03-31) 基金净值1.0465 (2025-07-18) 基金经理李振宇管理费用率0.15%管托费用率0.05% (2025-07-08) 成立以来分红再投入年化收益率3.14% (3939 / 7198)
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华安中债1-3年政策金融债E(021157) - 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1-3年政策金融债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
2025-07-181.04651.0865
2025-07-171.04641.0864
2025-07-161.04641.0864
2025-07-151.04651.0865
2025-07-141.04561.0856
2025-07-111.04591.0859
2025-07-101.04601.0860
2025-07-091.04651.0865
2025-07-081.04661.0866
2025-07-071.04691.0869
2025-07-041.04681.0868
2025-07-031.04661.0866
2025-07-021.04651.0865
2025-07-011.04591.0859
2025-06-301.04551.0855
2025-06-271.04581.0858
2025-06-261.04561.0856
2025-06-251.04511.0851
2025-06-241.04551.0855
2025-06-231.04601.0860
2025-06-201.04591.0859
2025-06-191.04581.0858
2025-06-181.04551.0855
2025-06-171.04521.0852
2025-06-161.04471.0847
2025-06-131.04461.0846
2025-06-121.04451.0845
2025-06-111.04461.0846
2025-06-101.04391.0839
2025-06-091.04381.0838
2025-06-061.04341.0834
2025-06-051.04271.0827
2025-06-041.04261.0826
2025-06-031.04241.0824
2025-05-301.04241.0824
2025-05-291.04171.0817
2025-05-281.04211.0821
2025-05-271.04241.0824
2025-05-261.04281.0828
2025-05-231.04261.0826
2025-05-221.04261.0826
2025-05-211.04261.0826
2025-05-201.04281.0828
2025-05-191.04281.0828
2025-05-161.04261.0826
2025-05-151.04271.0827
2025-05-141.04301.0830
2025-05-131.04321.0832
2025-05-121.04251.0825
2025-05-091.04371.0837