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
华安安浦债券A(006337)
2024-04-25
1.1331
-0.0176%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.1333 | 1.2233 |
| 2024-04-23 | 1.1345 | 1.2245 |
| 2024-04-22 | 1.1338 | 1.2238 |
| 2024-04-19 | 1.1329 | 1.2229 |
| 2024-04-18 | 1.1324 | 1.2224 |
| 2024-04-17 | 1.1316 | 1.2216 |
| 2024-04-16 | 1.1309 | 1.2209 |
| 2024-04-15 | 1.1307 | 1.2207 |
| 2024-04-12 | 1.1303 | 1.2203 |
| 2024-04-11 | 1.1293 | 1.2193 |
| 2024-04-10 | 1.1286 | 1.2186 |
| 2024-04-09 | 1.1285 | 1.2185 |
| 2024-04-08 | 1.1278 | 1.2178 |
| 2024-04-03 | 1.1270 | 1.2170 |
| 2024-04-02 | 1.1263 | 1.2163 |
| 2024-04-01 | 1.1256 | 1.2156 |
| 2024-03-29 | 1.1258 | 1.2158 |
| 2024-03-28 | 1.1253 | 1.2153 |
| 2024-03-27 | 1.1251 | 1.2151 |
| 2024-03-26 | 1.1248 | 1.2148 |
| 2024-03-25 | 1.1248 | 1.2148 |
| 2024-03-22 | 1.1249 | 1.2149 |
| 2024-03-21 | 1.1250 | 1.2150 |
| 2024-03-20 | 1.1247 | 1.2147 |
| 2024-03-19 | 1.1248 | 1.2148 |
| 2024-03-18 | 1.1242 | 1.2142 |
| 2024-03-15 | 1.1235 | 1.2135 |
| 2024-03-14 | 1.1231 | 1.2131 |
| 2024-03-13 | 1.1237 | 1.2137 |
| 2024-03-12 | 1.1241 | 1.2141 |
| 2024-03-11 | 1.1254 | 1.2154 |
| 2024-03-08 | 1.1258 | 1.2158 |
| 2024-03-07 | 1.1258 | 1.2158 |
| 2024-03-06 | 1.1258 | 1.2158 |
| 2024-03-05 | 1.1246 | 1.2146 |
| 2024-03-04 | 1.1243 | 1.2143 |
| 2024-03-01 | 1.1238 | 1.2138 |
| 2024-02-29 | 1.1248 | 1.2148 |
| 2024-02-28 | 1.1240 | 1.2140 |
| 2024-02-27 | 1.1233 | 1.2133 |
| 2024-02-26 | 1.1228 | 1.2128 |
| 2024-02-23 | 1.1222 | 1.2122 |
| 2024-02-22 | 1.1214 | 1.2114 |
| 2024-02-21 | 1.1207 | 1.2107 |
| 2024-02-20 | 1.1204 | 1.2104 |
| 2024-02-19 | 1.1197 | 1.2097 |
| 2024-02-08 | 1.1186 | 1.2086 |
| 2024-02-07 | 1.1186 | 1.2086 |
| 2024-02-06 | 1.1180 | 1.2080 |
| 2024-02-05 | 1.1188 | 1.2088 |
| 2024-02-02 | 1.1179 | 1.2079 |
| 2024-02-01 | 1.1177 | 1.2077 |
| 2024-01-31 | 1.1175 | 1.2075 |
| 2024-01-30 | 1.1170 | 1.2070 |
| 2024-01-29 | 1.1161 | 1.2061 |
| 2024-01-26 | 1.1157 | 1.2057 |
| 2024-01-25 | 1.1156 | 1.2056 |
| 2024-01-24 | 1.1153 | 1.2053 |
| 2024-01-23 | 1.1151 | 1.2051 |
| 2024-01-22 | 1.1152 | 1.2052 |
| 2024-01-19 | 1.1145 | 1.2045 |
| 2024-01-18 | 1.1141 | 1.2041 |
| 2024-01-17 | 1.1138 | 1.2038 |
| 2024-01-16 | 1.1137 | 1.2037 |
| 2024-01-15 | 1.1137 | 1.2037 |
| 2024-01-12 | 1.1135 | 1.2035 |
| 2024-01-11 | 1.1136 | 1.2036 |
| 2024-01-10 | 1.1136 | 1.2036 |
| 2024-01-09 | 1.1136 | 1.2036 |
| 2024-01-08 | 1.1131 | 1.2031 |
| 2024-01-05 | 1.1126 | 1.2026 |
| 2024-01-04 | 1.1121 | 1.2021 |
| 2024-01-03 | 1.1115 | 1.2015 |
| 2024-01-02 | 1.1115 | 1.2015 |
| 2023-12-31 | 1.1115 | 1.2015 |
| 2023-12-29 | 1.1113 | 1.2013 |
| 2023-12-28 | 1.1108 | 1.2008 |
| 2023-12-27 | 1.1103 | 1.2003 |
| 2023-12-26 | 1.1095 | 1.1995 |
| 2023-12-25 | 1.1090 | 1.1990 |
| 2023-12-22 | 1.1083 | 1.1983 |
| 2023-12-21 | 1.1078 | 1.1978 |
| 2023-12-20 | 1.1074 | 1.1974 |
| 2023-12-19 | 1.1074 | 1.1974 |
| 2023-12-18 | 1.1073 | 1.1973 |
| 2023-12-15 | 1.1068 | 1.1968 |
| 2023-12-14 | 1.1061 | 1.1961 |
| 2023-12-13 | 1.1058 | 1.1958 |
| 2023-12-12 | 1.1052 | 1.1952 |
| 2023-12-11 | 1.1051 | 1.1951 |
| 2023-12-08 | 1.1047 | 1.1947 |
| 2023-12-07 | 1.1046 | 1.1946 |
| 2023-12-06 | 1.1044 | 1.1944 |
| 2023-12-05 | 1.1046 | 1.1946 |
| 2023-12-04 | 1.1047 | 1.1947 |
| 2023-12-01 | 1.1048 | 1.1948 |
| 2023-11-30 | 1.1045 | 1.1945 |
| 2023-11-29 | 1.1043 | 1.1943 |
| 2023-11-28 | 1.1042 | 1.1942 |
| 2023-11-27 | 1.1042 | 1.1942 |
| 2023-11-24 | 1.1044 | 1.1944 |
| 2023-11-23 | 1.1045 | 1.1945 |
| 2023-11-22 | 1.1049 | 1.1949 |
| 2023-11-21 | 1.1050 | 1.1950 |
| 2023-11-20 | 1.1050 | 1.1950 |
| 2023-11-17 | 1.1047 | 1.1947 |
| 2023-11-16 | 1.1044 | 1.1944 |
| 2023-11-15 | 1.1042 | 1.1942 |
| 2023-11-14 | 1.1039 | 1.1939 |
| 2023-11-13 | 1.1037 | 1.1937 |
| 2023-11-10 | 1.1032 | 1.1932 |
| 2023-11-09 | 1.1028 | 1.1928 |
| 2023-11-08 | 1.1026 | 1.1926 |
| 2023-11-07 | 1.1023 | 1.1923 |
| 2023-11-06 | 1.1023 | 1.1923 |
| 2023-11-03 | 1.1019 | 1.1919 |
| 2023-11-02 | 1.1017 | 1.1917 |
| 2023-11-01 | 1.1012 | 1.1912 |
| 2023-10-31 | 1.1010 | 1.1910 |
| 2023-10-30 | 1.1006 | 1.1906 |
