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
华安美元票息债C(002429)
2024-11-19
1.1390
0.1759%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-19 | 1.1390 | 1.1390 |
| 2024-11-18 | 1.1370 | 1.1370 |
| 2024-11-15 | 1.1380 | 1.1380 |
| 2024-11-14 | 1.1370 | 1.1370 |
| 2024-11-13 | 1.1390 | 1.1390 |
| 2024-11-12 | 1.1380 | 1.1380 |
| 2024-11-11 | 1.1410 | 1.1410 |
| 2024-11-08 | 1.1370 | 1.1370 |
| 2024-11-07 | 1.1390 | 1.1390 |
| 2024-11-06 | 1.1250 | 1.1250 |
| 2024-11-05 | 1.1320 | 1.1320 |
| 2024-11-04 | 1.1350 | 1.1350 |
| 2024-11-01 | 1.1300 | 1.1300 |
| 2024-10-31 | 1.1340 | 1.1340 |
| 2024-10-30 | 1.1370 | 1.1370 |
| 2024-10-29 | 1.1350 | 1.1350 |
| 2024-10-28 | 1.1350 | 1.1350 |
| 2024-10-25 | 1.1340 | 1.1340 |
| 2024-10-24 | 1.1380 | 1.1380 |
| 2024-10-23 | 1.1360 | 1.1360 |
| 2024-10-22 | 1.1370 | 1.1370 |
| 2024-10-21 | 1.1360 | 1.1360 |
| 2024-10-18 | 1.1440 | 1.1440 |
| 2024-10-17 | 1.1420 | 1.1420 |
| 2024-10-16 | 1.1450 | 1.1450 |
| 2024-10-15 | 1.1380 | 1.1380 |
| 2024-10-14 | 1.1350 | 1.1350 |
| 2024-10-11 | 1.1360 | 1.1360 |
| 2024-10-10 | 1.1360 | 1.1360 |
| 2024-10-09 | 1.1330 | 1.1330 |
| 2024-10-08 | 1.1380 | 1.1380 |
| 2024-09-30 | 1.1410 | 1.1410 |
| 2024-09-27 | 1.1420 | 1.1420 |
| 2024-09-26 | 1.1440 | 1.1440 |
| 2024-09-25 | 1.1420 | 1.1420 |
| 2024-09-24 | 1.1480 | 1.1480 |
| 2024-09-23 | 1.1470 | 1.1470 |
| 2024-09-20 | 1.1490 | 1.1490 |
| 2024-09-19 | 1.1540 | 1.1540 |
| 2024-09-18 | 1.1510 | 1.1510 |
| 2024-09-13 | 1.1540 | 1.1540 |
| 2024-09-12 | 1.1550 | 1.1550 |
| 2024-09-11 | 1.1550 | 1.1550 |
| 2024-09-10 | 1.1540 | 1.1540 |
| 2024-09-09 | 1.1500 | 1.1500 |
| 2024-09-06 | 1.1500 | 1.1500 |
| 2024-09-05 | 1.1490 | 1.1490 |
| 2024-09-04 | 1.1500 | 1.1500 |
| 2024-09-03 | 1.1460 | 1.1460 |
| 2024-09-02 | 1.1430 | 1.1430 |
| 2024-08-30 | 1.1460 | 1.1460 |
| 2024-08-29 | 1.1490 | 1.1490 |
| 2024-08-28 | 1.1470 | 1.1470 |
| 2024-08-27 | 1.1480 | 1.1480 |
| 2024-08-26 | 1.1470 | 1.1470 |
| 2024-08-23 | 1.1490 | 1.1490 |
| 2024-08-22 | 1.1450 | 1.1450 |
| 2024-08-21 | 1.1480 | 1.1480 |
| 2024-08-20 | 1.1470 | 1.1470 |
| 2024-08-19 | 1.1470 | 1.1470 |
| 2024-08-16 | 1.1460 | 1.1460 |
| 2024-08-15 | 1.1450 | 1.1450 |
| 2024-08-14 | 1.1480 | 1.1480 |
| 2024-08-13 | 1.1480 | 1.1480 |
| 2024-08-12 | 1.1450 | 1.1450 |
| 2024-08-09 | 1.1440 | 1.1440 |
| 2024-08-08 | 1.1430 | 1.1430 |
| 2024-08-07 | 1.1430 | 1.1430 |
| 2024-08-06 | 1.1450 | 1.1450 |
| 2024-08-05 | 1.1490 | 1.1490 |
| 2024-08-02 | 1.1460 | 1.1460 |
| 2024-08-01 | 1.1380 | 1.1380 |
| 2024-07-31 | 1.1360 | 1.1360 |
| 2024-07-30 | 1.1310 | 1.1310 |
| 2024-07-29 | 1.1290 | 1.1290 |
| 2024-07-26 | 1.1280 | 1.1280 |
| 2024-07-25 | 1.1290 | 1.1290 |
| 2024-07-24 | 1.1260 | 1.1260 |
| 2024-07-23 | 1.1260 | 1.1260 |
| 2024-07-22 | 1.1260 | 1.1260 |
| 2024-07-19 | 1.1260 | 1.1260 |
| 2024-07-18 | 1.1270 | 1.1270 |
| 2024-07-17 | 1.1290 | 1.1290 |
| 2024-07-16 | 1.1280 | 1.1280 |
| 2024-07-15 | 1.1260 | 1.1260 |
| 2024-07-12 | 1.1270 | 1.1270 |
| 2024-07-11 | 1.1260 | 1.1260 |
| 2024-07-10 | 1.1230 | 1.1230 |
| 2024-07-09 | 1.1220 | 1.1220 |
| 2024-07-08 | 1.1220 | 1.1220 |
| 2024-07-05 | 1.1220 | 1.1220 |
| 2024-07-04 | 1.1190 | 1.1190 |
| 2024-07-03 | 1.1190 | 1.1190 |
| 2024-07-02 | 1.1170 | 1.1170 |
| 2024-07-01 | 1.1160 | 1.1160 |
| 2024-06-30 | 1.1180 | 1.1180 |
| 2024-06-28 | 1.1180 | 1.1180 |
| 2024-06-27 | 1.1190 | 1.1190 |
| 2024-06-26 | 1.1180 | 1.1180 |
| 2024-06-25 | 1.1200 | 1.1200 |
| 2024-06-24 | 1.1200 | 1.1200 |
| 2024-06-21 | 1.1190 | 1.1190 |
| 2024-06-20 | 1.1190 | 1.1190 |
| 2024-06-19 | 1.1200 | 1.1200 |
| 2024-06-18 | 1.1190 | 1.1190 |
| 2024-06-17 | 1.1180 | 1.1180 |
| 2024-06-14 | 1.1200 | 1.1200 |
| 2024-06-13 | 1.1190 | 1.1190 |
| 2024-06-12 | 1.1170 | 1.1170 |
| 2024-06-11 | 1.1140 | 1.1140 |
| 2024-06-07 | 1.1130 | 1.1130 |
| 2024-06-06 | 1.1170 | 1.1170 |
| 2024-06-05 | 1.1170 | 1.1170 |
| 2024-06-04 | 1.1160 | 1.1160 |
| 2024-06-03 | 1.1140 | 1.1140 |
| 2024-05-31 | 1.1100 | 1.1100 |
| 2024-05-30 | 1.1090 | 1.1090 |
| 2024-05-29 | 1.1070 | 1.1070 |
| 2024-05-28 | 1.1090 | 1.1090 |
| 2024-05-27 | 1.1100 | 1.1100 |
