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
华安美元收益C(002393)
2025-05-21
1.1560
-0.3448%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-21 | 1.1560 | 1.1560 |
| 2025-05-20 | 1.1600 | 1.1600 |
| 2025-05-19 | 1.1590 | 1.1590 |
| 2025-05-16 | 1.1590 | 1.1590 |
| 2025-05-15 | 1.1600 | 1.1600 |
| 2025-05-14 | 1.1570 | 1.1570 |
| 2025-05-13 | 1.1590 | 1.1590 |
| 2025-05-12 | 1.1600 | 1.1600 |
| 2025-05-09 | 1.1630 | 1.1630 |
| 2025-05-08 | 1.1630 | 1.1630 |
| 2025-05-07 | 1.1650 | 1.1650 |
| 2025-05-06 | 1.1630 | 1.1630 |
| 2025-04-30 | 1.1680 | 1.1680 |
| 2025-04-29 | 1.1680 | 1.1680 |
| 2025-04-28 | 1.1660 | 1.1660 |
| 2025-04-25 | 1.1650 | 1.1650 |
| 2025-04-24 | 1.1620 | 1.1620 |
| 2025-04-23 | 1.1590 | 1.1590 |
| 2025-04-22 | 1.1570 | 1.1570 |
| 2025-04-21 | 1.1570 | 1.1570 |
| 2025-04-18 | 1.1590 | 1.1590 |
| 2025-04-17 | 1.1600 | 1.1600 |
| 2025-04-16 | 1.1610 | 1.1610 |
| 2025-04-15 | 1.1570 | 1.1570 |
| 2025-04-14 | 1.1550 | 1.1550 |
| 2025-04-11 | 1.1500 | 1.1500 |
| 2025-04-10 | 1.1530 | 1.1530 |
| 2025-04-09 | 1.1530 | 1.1530 |
| 2025-04-08 | 1.1580 | 1.1580 |
| 2025-04-07 | 1.1620 | 1.1620 |
| 2025-04-03 | 1.1680 | 1.1680 |
| 2025-04-02 | 1.1630 | 1.1630 |
| 2025-04-01 | 1.1610 | 1.1610 |
| 2025-03-31 | 1.1600 | 1.1600 |
| 2025-03-28 | 1.1570 | 1.1570 |
| 2025-03-27 | 1.1540 | 1.1540 |
| 2025-03-26 | 1.1540 | 1.1540 |
| 2025-03-25 | 1.1560 | 1.1560 |
| 2025-03-24 | 1.1550 | 1.1550 |
| 2025-03-21 | 1.1580 | 1.1580 |
| 2025-03-20 | 1.1580 | 1.1580 |
| 2025-03-19 | 1.1560 | 1.1560 |
| 2025-03-18 | 1.1540 | 1.1540 |
| 2025-03-17 | 1.1530 | 1.1530 |
| 2025-03-14 | 1.1530 | 1.1530 |
| 2025-03-13 | 1.1540 | 1.1540 |
| 2025-03-12 | 1.1530 | 1.1530 |
| 2025-03-11 | 1.1550 | 1.1550 |
| 2025-03-10 | 1.1570 | 1.1570 |
| 2025-03-07 | 1.1540 | 1.1540 |
| 2025-03-06 | 1.1530 | 1.1530 |
| 2025-03-05 | 1.1540 | 1.1540 |
| 2025-03-04 | 1.1560 | 1.1560 |
| 2025-03-03 | 1.1580 | 1.1580 |
| 2025-02-28 | 1.1560 | 1.1560 |
| 2025-02-27 | 1.1540 | 1.1540 |
| 2025-02-26 | 1.1530 | 1.1530 |
| 2025-02-25 | 1.1520 | 1.1520 |
| 2025-02-24 | 1.1480 | 1.1480 |
| 2025-02-21 | 1.1450 | 1.1450 |
| 2025-02-20 | 1.1430 | 1.1430 |
| 2025-02-19 | 1.1410 | 1.1410 |
| 2025-02-18 | 1.1400 | 1.1400 |
| 2025-02-17 | 1.1430 | 1.1430 |
| 2025-02-14 | 1.1420 | 1.1420 |
| 2025-02-13 | 1.1390 | 1.1390 |
| 2025-02-12 | 1.1360 | 1.1360 |
| 2025-02-11 | 1.1390 | 1.1390 |
| 2025-02-10 | 1.1400 | 1.1400 |
| 2025-02-07 | 1.1400 | 1.1400 |
| 2025-02-06 | 1.1420 | 1.1420 |
| 2025-02-05 | 1.1430 | 1.1430 |
| 2025-01-27 | 1.1390 | 1.1390 |
| 2025-01-24 | 1.1360 | 1.1360 |
| 2025-01-23 | 1.1340 | 1.1340 |
| 2025-01-22 | 1.1350 | 1.1350 |
| 2025-01-21 | 1.1360 | 1.1360 |
| 2025-01-20 | 1.1360 | 1.1360 |
| 2025-01-17 | 1.1350 | 1.1350 |
| 2025-01-16 | 1.1350 | 1.1350 |
| 2025-01-15 | 1.1320 | 1.1320 |
| 2025-01-14 | 1.1270 | 1.1270 |
| 2025-01-13 | 1.1270 | 1.1270 |
| 2025-01-10 | 1.1290 | 1.1290 |
| 2025-01-09 | 1.1320 | 1.1320 |
| 2025-01-08 | 1.1320 | 1.1320 |
| 2025-01-07 | 1.1320 | 1.1320 |
| 2025-01-06 | 1.1340 | 1.1340 |
| 2025-01-03 | 1.1350 | 1.1350 |
| 2025-01-02 | 1.1370 | 1.1370 |
| 2024-12-31 | 1.1360 | 1.1360 |
| 2024-12-30 | 1.1370 | 1.1370 |
| 2024-12-27 | 1.1340 | 1.1340 |
| 2024-12-26 | 1.1340 | 1.1340 |
| 2024-12-25 | 1.1340 | 1.1340 |
| 2024-12-24 | 1.1340 | 1.1340 |
| 2024-12-23 | 1.1340 | 1.1340 |
| 2024-12-20 | 1.1360 | 1.1360 |
| 2024-12-19 | 1.1350 | 1.1350 |
| 2024-12-18 | 1.1380 | 1.1380 |
| 2024-12-17 | 1.1420 | 1.1420 |
| 2024-12-16 | 1.1430 | 1.1430 |
| 2024-12-13 | 1.1430 | 1.1430 |
| 2024-12-12 | 1.1460 | 1.1460 |
| 2024-12-11 | 1.1470 | 1.1470 |
| 2024-12-10 | 1.1500 | 1.1500 |
| 2024-12-09 | 1.1510 | 1.1510 |
| 2024-12-06 | 1.1510 | 1.1510 |
| 2024-12-05 | 1.1490 | 1.1490 |
| 2024-12-04 | 1.1500 | 1.1500 |
| 2024-12-03 | 1.1490 | 1.1490 |
| 2024-12-02 | 1.1480 | 1.1480 |
| 2024-11-29 | 1.1490 | 1.1490 |
| 2024-11-28 | 1.1460 | 1.1460 |
| 2024-11-27 | 1.1470 | 1.1470 |
| 2024-11-26 | 1.1440 | 1.1440 |
| 2024-11-25 | 1.1450 | 1.1450 |
