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
华安鼎瑞定开债(005377)
2024-04-22
1.0314
0.0873%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.0314 | 1.2532 |
| 2024-04-19 | 1.0305 | 1.2523 |
| 2024-04-18 | 1.0300 | 1.2518 |
| 2024-04-17 | 1.0291 | 1.2509 |
| 2024-04-16 | 1.0286 | 1.2504 |
| 2024-04-15 | 1.0288 | 1.2506 |
| 2024-04-12 | 1.0286 | 1.2504 |
| 2024-04-11 | 1.0275 | 1.2493 |
| 2024-04-10 | 1.0268 | 1.2486 |
| 2024-04-09 | 1.0267 | 1.2485 |
| 2024-04-08 | 1.0259 | 1.2477 |
| 2024-04-03 | 1.0251 | 1.2469 |
| 2024-04-02 | 1.0242 | 1.2460 |
| 2024-04-01 | 1.0235 | 1.2453 |
| 2024-03-29 | 1.0239 | 1.2457 |
| 2024-03-28 | 1.0232 | 1.2450 |
| 2024-03-27 | 1.0231 | 1.2449 |
| 2024-03-26 | 1.0221 | 1.2439 |
| 2024-03-25 | 1.0220 | 1.2438 |
| 2024-03-22 | 1.0222 | 1.2440 |
| 2024-03-21 | 1.0223 | 1.2441 |
| 2024-03-20 | 1.0221 | 1.2439 |
| 2024-03-19 | 1.0323 | 1.2441 |
| 2024-03-18 | 1.0317 | 1.2435 |
| 2024-03-15 | 1.0308 | 1.2426 |
| 2024-03-14 | 1.0301 | 1.2419 |
| 2024-03-13 | 1.0305 | 1.2423 |
| 2024-03-12 | 1.0308 | 1.2426 |
| 2024-03-11 | 1.0321 | 1.2439 |
| 2024-03-08 | 1.0326 | 1.2444 |
| 2024-03-07 | 1.0328 | 1.2446 |
| 2024-03-06 | 1.0327 | 1.2445 |
| 2024-03-05 | 1.0316 | 1.2434 |
| 2024-03-04 | 1.0314 | 1.2432 |
| 2024-03-01 | 1.0308 | 1.2426 |
| 2024-02-29 | 1.0320 | 1.2438 |
| 2024-02-28 | 1.0313 | 1.2431 |
| 2024-02-27 | 1.0309 | 1.2427 |
| 2024-02-26 | 1.0308 | 1.2426 |
| 2024-02-23 | 1.0301 | 1.2419 |
| 2024-02-22 | 1.0294 | 1.2412 |
| 2024-02-21 | 1.0286 | 1.2404 |
| 2024-02-20 | 1.0282 | 1.2400 |
| 2024-02-19 | 1.0273 | 1.2391 |
| 2024-02-08 | 1.0263 | 1.2381 |
| 2024-02-07 | 1.0262 | 1.2380 |
| 2024-02-06 | 1.0255 | 1.2373 |
| 2024-02-05 | 1.0264 | 1.2382 |
| 2024-02-02 | 1.0256 | 1.2374 |
| 2024-02-01 | 1.0255 | 1.2373 |
| 2024-01-31 | 1.0256 | 1.2374 |
| 2024-01-30 | 1.0251 | 1.2369 |
| 2024-01-29 | 1.0240 | 1.2358 |
| 2024-01-26 | 1.0235 | 1.2353 |
| 2024-01-25 | 1.0233 | 1.2351 |
| 2024-01-24 | 1.0228 | 1.2346 |
| 2024-01-23 | 1.0226 | 1.2344 |
| 2024-01-22 | 1.0229 | 1.2347 |
| 2024-01-19 | 1.0221 | 1.2339 |
| 2024-01-18 | 1.0215 | 1.2333 |
| 2024-01-17 | 1.0211 | 1.2329 |
| 2024-01-16 | 1.0206 | 1.2324 |
| 2024-01-15 | 1.0208 | 1.2326 |
| 2024-01-12 | 1.0204 | 1.2322 |
| 2024-01-11 | 1.0207 | 1.2325 |
| 2024-01-10 | 1.0207 | 1.2325 |
| 2024-01-09 | 1.0211 | 1.2329 |
| 2024-01-08 | 1.0204 | 1.2322 |
| 2024-01-05 | 1.0201 | 1.2319 |
| 2024-01-04 | 1.0193 | 1.2311 |
| 2024-01-03 | 1.0190 | 1.2308 |
| 2024-01-02 | 1.0193 | 1.2311 |
| 2023-12-31 | 1.0200 | 1.2318 |
| 2023-12-29 | 1.0199 | 1.2317 |
| 2023-12-28 | 1.0195 | 1.2313 |
| 2023-12-27 | 1.0191 | 1.2309 |
| 2023-12-26 | 1.0178 | 1.2296 |
| 2023-12-25 | 1.0169 | 1.2287 |
| 2023-12-22 | 1.0161 | 1.2279 |
| 2023-12-21 | 1.0157 | 1.2275 |
| 2023-12-20 | 1.0151 | 1.2269 |
| 2023-12-19 | 1.0153 | 1.2271 |
| 2023-12-18 | 1.0155 | 1.2273 |
| 2023-12-15 | 1.0150 | 1.2268 |
| 2023-12-14 | 1.0142 | 1.2260 |
| 2023-12-13 | 1.0139 | 1.2257 |
| 2023-12-12 | 1.0128 | 1.2246 |
| 2023-12-11 | 1.0126 | 1.2244 |
| 2023-12-08 | 1.0120 | 1.2238 |
| 2023-12-07 | 1.0117 | 1.2235 |
| 2023-12-06 | 1.0114 | 1.2232 |
| 2023-12-05 | 1.0115 | 1.2233 |
| 2023-12-04 | 1.0116 | 1.2234 |
| 2023-12-01 | 1.0118 | 1.2236 |
| 2023-11-30 | 1.0118 | 1.2236 |
| 2023-11-29 | 1.0113 | 1.2231 |
| 2023-11-28 | 1.0113 | 1.2231 |
| 2023-11-27 | 1.0110 | 1.2228 |
| 2023-11-24 | 1.0115 | 1.2233 |
| 2023-11-23 | 1.0113 | 1.2231 |
| 2023-11-22 | 1.0121 | 1.2239 |
| 2023-11-21 | 1.0198 | 1.2244 |
| 2023-11-20 | 1.0201 | 1.2247 |
| 2023-11-17 | 1.0201 | 1.2247 |
| 2023-11-16 | 1.0198 | 1.2244 |
| 2023-11-15 | 1.0194 | 1.2240 |
| 2023-11-14 | 1.0190 | 1.2236 |
| 2023-11-13 | 1.0191 | 1.2237 |
| 2023-11-10 | 1.0185 | 1.2231 |
| 2023-11-09 | 1.0183 | 1.2229 |
| 2023-11-08 | 1.0182 | 1.2228 |
| 2023-11-07 | 1.0182 | 1.2228 |
| 2023-11-06 | 1.0184 | 1.2230 |
| 2023-11-03 | 1.0182 | 1.2228 |
| 2023-11-02 | 1.0182 | 1.2228 |
| 2023-11-01 | 1.0174 | 1.2220 |
| 2023-10-31 | 1.0175 | 1.2221 |
| 2023-10-30 | 1.0170 | 1.2216 |
| 2023-10-27 | 1.0165 | 1.2211 |
