基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
华安年年红债券C(001994)
2024-03-22
1.05300.0951%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-22 | 1.0530 | 1.3830 |
2024-03-15 | 1.0520 | 1.3820 |
2024-03-08 | 1.0530 | 1.3830 |
2024-03-01 | 1.0530 | 1.3830 |
2024-02-23 | 1.0510 | 1.3810 |
2024-02-08 | 1.0480 | 1.3780 |
2024-02-02 | 1.0470 | 1.3770 |
2024-01-26 | 1.0440 | 1.3740 |
2024-01-19 | 1.0430 | 1.3730 |
2024-01-12 | 1.0420 | 1.3720 |
2024-01-05 | 1.0400 | 1.3700 |
2023-12-31 | 1.0380 | 1.3680 |
2023-12-29 | 1.0380 | 1.3680 |
2023-12-22 | 1.0350 | 1.3650 |
2023-12-15 | 1.0330 | 1.3630 |
2023-12-08 | 1.0320 | 1.3620 |
2023-12-01 | 1.0320 | 1.3620 |
2023-11-24 | 1.0320 | 1.3620 |
2023-11-17 | 1.0330 | 1.3630 |
2023-11-10 | 1.0320 | 1.3620 |
2023-11-03 | 1.0310 | 1.3610 |
2023-10-27 | 1.0300 | 1.3600 |
2023-10-20 | 1.0400 | 1.3600 |
2023-10-13 | 1.0410 | 1.3610 |