华安全球美元债A(人民币)(002391)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-04-20 1.1170 1.1170
2 2017-04-19 1.1140 1.1140
3 2017-04-14 1.1140 1.1140
4 2017-04-13 1.1130 1.1130
5 2017-04-12 1.1180 1.1180
6 2017-04-11 1.1170 1.1170
7 2017-04-06 1.1160 1.1160
8 2017-04-05 1.1150 1.1150
9 2017-03-31 1.1160 1.1160
10 2017-03-30 1.1140 1.1140
11 2017-03-28 1.1110 1.1110
12 2017-03-24 1.1110 1.1110
13 2017-03-23 1.1100 1.1100
14 2017-03-22 1.1100 1.1100
15 2017-03-21 1.1130 1.1130
16 2017-03-20 1.1120 1.1120
17 2017-03-17 1.1090 1.1090
18 2017-03-16 1.1080 1.1080
19 2017-03-15 1.1100 1.1100
20 2017-03-14 1.1080 1.1080