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
华安安盛定开债券(006936)
2024-04-18
1.0415
0.0865%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.0415 | 1.2033 |
| 2024-04-17 | 1.0549 | 1.2024 |
| 2024-04-16 | 1.0545 | 1.2020 |
| 2024-04-15 | 1.0543 | 1.2018 |
| 2024-04-12 | 1.0539 | 1.2014 |
| 2024-04-11 | 1.0526 | 1.2001 |
| 2024-04-10 | 1.0519 | 1.1994 |
| 2024-04-09 | 1.0518 | 1.1993 |
| 2024-04-08 | 1.0511 | 1.1986 |
| 2024-04-03 | 1.0502 | 1.1977 |
| 2024-04-02 | 1.0496 | 1.1971 |
| 2024-04-01 | 1.0489 | 1.1964 |
| 2024-03-29 | 1.0492 | 1.1967 |
| 2024-03-28 | 1.0487 | 1.1962 |
| 2024-03-27 | 1.0487 | 1.1962 |
| 2024-03-26 | 1.0478 | 1.1953 |
| 2024-03-25 | 1.0478 | 1.1953 |
| 2024-03-22 | 1.0478 | 1.1953 |
| 2024-03-21 | 1.0479 | 1.1954 |
| 2024-03-20 | 1.0475 | 1.1950 |
| 2024-03-19 | 1.0478 | 1.1953 |
| 2024-03-18 | 1.0472 | 1.1947 |
| 2024-03-15 | 1.0461 | 1.1936 |
| 2024-03-14 | 1.0456 | 1.1931 |
| 2024-03-13 | 1.0461 | 1.1936 |
| 2024-03-12 | 1.0464 | 1.1939 |
| 2024-03-11 | 1.0478 | 1.1953 |
| 2024-03-08 | 1.0483 | 1.1958 |
| 2024-03-07 | 1.0485 | 1.1960 |
| 2024-03-06 | 1.0488 | 1.1963 |
| 2024-03-05 | 1.0474 | 1.1949 |
| 2024-03-04 | 1.0468 | 1.1943 |
| 2024-03-01 | 1.0463 | 1.1938 |
| 2024-02-29 | 1.0473 | 1.1948 |
| 2024-02-28 | 1.0468 | 1.1943 |
| 2024-02-27 | 1.0461 | 1.1936 |
| 2024-02-26 | 1.0457 | 1.1932 |
| 2024-02-23 | 1.0448 | 1.1923 |
| 2024-02-22 | 1.0442 | 1.1917 |
| 2024-02-21 | 1.0435 | 1.1910 |
| 2024-02-20 | 1.0433 | 1.1908 |
| 2024-02-19 | 1.0423 | 1.1898 |
| 2024-02-08 | 1.0413 | 1.1888 |
| 2024-02-07 | 1.0415 | 1.1890 |
| 2024-02-06 | 1.0408 | 1.1883 |
| 2024-02-05 | 1.0416 | 1.1891 |
| 2024-02-02 | 1.0410 | 1.1885 |
| 2024-02-01 | 1.0408 | 1.1883 |
| 2024-01-31 | 1.0406 | 1.1881 |
| 2024-01-30 | 1.0400 | 1.1875 |
| 2024-01-29 | 1.0387 | 1.1862 |
| 2024-01-26 | 1.0381 | 1.1856 |
| 2024-01-25 | 1.0380 | 1.1855 |
| 2024-01-24 | 1.0373 | 1.1848 |
| 2024-01-23 | 1.0371 | 1.1846 |
| 2024-01-22 | 1.0373 | 1.1848 |
| 2024-01-19 | 1.0368 | 1.1843 |
| 2024-01-18 | 1.0363 | 1.1838 |
| 2024-01-17 | 1.0360 | 1.1835 |
| 2024-01-16 | 1.0355 | 1.1830 |
| 2024-01-15 | 1.0356 | 1.1831 |
| 2024-01-12 | 1.0355 | 1.1830 |
| 2024-01-11 | 1.0355 | 1.1830 |
| 2024-01-10 | 1.0353 | 1.1828 |
| 2024-01-09 | 1.0355 | 1.1830 |
| 2024-01-08 | 1.0349 | 1.1824 |
| 2024-01-05 | 1.0346 | 1.1821 |
| 2024-01-04 | 1.0340 | 1.1815 |
| 2024-01-03 | 1.0337 | 1.1812 |
| 2024-01-02 | 1.0339 | 1.1814 |
| 2023-12-31 | 1.0341 | 1.1816 |
| 2023-12-29 | 1.0341 | 1.1816 |
| 2023-12-28 | 1.0333 | 1.1808 |
| 2023-12-27 | 1.0329 | 1.1804 |
| 2023-12-26 | 1.0319 | 1.1794 |
| 2023-12-25 | 1.0314 | 1.1789 |
| 2023-12-22 | 1.0306 | 1.1781 |
| 2023-12-21 | 1.0302 | 1.1777 |
| 2023-12-20 | 1.0296 | 1.1771 |
| 2023-12-19 | 1.0330 | 1.1771 |
| 2023-12-18 | 1.0329 | 1.1770 |
| 2023-12-15 | 1.0324 | 1.1765 |
| 2023-12-14 | 1.0316 | 1.1757 |
| 2023-12-13 | 1.0313 | 1.1754 |
| 2023-12-12 | 1.0307 | 1.1748 |
| 2023-12-11 | 1.0305 | 1.1746 |
| 2023-12-08 | 1.0299 | 1.1740 |
| 2023-12-07 | 1.0297 | 1.1738 |
| 2023-12-06 | 1.0295 | 1.1736 |
| 2023-12-05 | 1.0298 | 1.1739 |
| 2023-12-04 | 1.0297 | 1.1738 |
| 2023-12-01 | 1.0298 | 1.1739 |
| 2023-11-30 | 1.0297 | 1.1738 |
| 2023-11-29 | 1.0294 | 1.1735 |
| 2023-11-28 | 1.0296 | 1.1737 |
| 2023-11-27 | 1.0293 | 1.1734 |
| 2023-11-24 | 1.0295 | 1.1736 |
| 2023-11-23 | 1.0295 | 1.1736 |
| 2023-11-22 | 1.0301 | 1.1742 |
| 2023-11-21 | 1.0305 | 1.1746 |
| 2023-11-20 | 1.0306 | 1.1747 |
| 2023-11-17 | 1.0305 | 1.1746 |
| 2023-11-16 | 1.0303 | 1.1744 |
| 2023-11-15 | 1.0300 | 1.1741 |
| 2023-11-14 | 1.0297 | 1.1738 |
| 2023-11-13 | 1.0297 | 1.1738 |
| 2023-11-10 | 1.0293 | 1.1734 |
| 2023-11-09 | 1.0291 | 1.1732 |
| 2023-11-08 | 1.0289 | 1.1730 |
| 2023-11-07 | 1.0287 | 1.1728 |
| 2023-11-06 | 1.0288 | 1.1729 |
| 2023-11-03 | 1.0285 | 1.1726 |
| 2023-11-02 | 1.0285 | 1.1726 |
| 2023-11-01 | 1.0279 | 1.1720 |
| 2023-10-31 | 1.0278 | 1.1719 |
| 2023-10-30 | 1.0273 | 1.1714 |
| 2023-10-27 | 1.0266 | 1.1707 |
| 2023-10-26 | 1.0263 | 1.1704 |
| 2023-10-25 | 1.0262 | 1.1703 |
| 2023-10-24 | 1.0257 | 1.1698 |
