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
华安安业债券C(006954)
2024-04-25
1.0880
-0.0276%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0880 | 1.3895 |
| 2024-04-24 | 1.0883 | 1.3898 |
| 2024-04-23 | 1.0886 | 1.3901 |
| 2024-04-22 | 1.0881 | 1.3896 |
| 2024-04-19 | 1.0874 | 1.3889 |
| 2024-04-18 | 1.0869 | 1.3884 |
| 2024-04-17 | 1.0864 | 1.3879 |
| 2024-04-16 | 1.0861 | 1.3876 |
| 2024-04-15 | 1.0859 | 1.3874 |
| 2024-04-12 | 1.0852 | 1.3867 |
| 2024-04-11 | 1.0845 | 1.3860 |
| 2024-04-10 | 1.0839 | 1.3854 |
| 2024-04-09 | 1.0835 | 1.3850 |
| 2024-04-08 | 1.0830 | 1.3845 |
| 2024-04-03 | 1.0823 | 1.3838 |
| 2024-04-02 | 1.0819 | 1.3834 |
| 2024-04-01 | 1.0815 | 1.3830 |
| 2024-03-29 | 1.0813 | 1.3828 |
| 2024-03-28 | 1.0811 | 1.3826 |
| 2024-03-27 | 1.0808 | 1.3823 |
| 2024-03-26 | 1.0807 | 1.3822 |
| 2024-03-25 | 1.0807 | 1.3822 |
| 2024-03-22 | 1.0807 | 1.3822 |
| 2024-03-21 | 1.0806 | 1.3821 |
| 2024-03-20 | 1.0804 | 1.3819 |
| 2024-03-19 | 1.0802 | 1.3817 |
| 2024-03-18 | 1.0800 | 1.3815 |
| 2024-03-15 | 1.0797 | 1.3812 |
| 2024-03-14 | 1.0798 | 1.3813 |
| 2024-03-13 | 1.0801 | 1.3816 |
| 2024-03-12 | 1.0805 | 1.3820 |
| 2024-03-11 | 1.0808 | 1.3823 |
| 2024-03-08 | 1.0807 | 1.3822 |
| 2024-03-07 | 1.0807 | 1.3822 |
| 2024-03-06 | 1.0806 | 1.3821 |
| 2024-03-05 | 1.0804 | 1.3819 |
| 2024-03-04 | 1.0804 | 1.3819 |
| 2024-03-01 | 1.0802 | 1.3817 |
| 2024-02-29 | 1.0805 | 1.3820 |
| 2024-02-28 | 1.0801 | 1.3816 |
| 2024-02-27 | 1.0798 | 1.3813 |
| 2024-02-26 | 1.0795 | 1.3810 |
| 2024-02-23 | 1.0791 | 1.3806 |
| 2024-02-22 | 1.0786 | 1.3801 |
| 2024-02-21 | 1.0782 | 1.3797 |
| 2024-02-20 | 1.0779 | 1.3794 |
| 2024-02-19 | 1.0774 | 1.3789 |
| 2024-02-08 | 1.0766 | 1.3781 |
| 2024-02-07 | 1.0764 | 1.3779 |
| 2024-02-06 | 1.0763 | 1.3778 |
| 2024-02-05 | 1.0764 | 1.3779 |
| 2024-02-02 | 1.0757 | 1.3772 |
| 2024-02-01 | 1.0755 | 1.3770 |
| 2024-01-31 | 1.0753 | 1.3768 |
| 2024-01-30 | 1.0747 | 1.3762 |
| 2024-01-29 | 1.0741 | 1.3756 |
| 2024-01-26 | 1.0738 | 1.3753 |
| 2024-01-25 | 1.0736 | 1.3751 |
| 2024-01-24 | 1.0733 | 1.3748 |
| 2024-01-23 | 1.0732 | 1.3747 |
| 2024-01-22 | 1.0731 | 1.3746 |
| 2024-01-19 | 1.0726 | 1.3741 |
| 2024-01-18 | 1.0724 | 1.3739 |
| 2024-01-17 | 1.0722 | 1.3737 |
| 2024-01-16 | 1.0720 | 1.3735 |
| 2024-01-15 | 1.0719 | 1.3734 |
| 2024-01-12 | 1.0717 | 1.3732 |
| 2024-01-11 | 1.0717 | 1.3732 |
| 2024-01-10 | 1.0717 | 1.3732 |
| 2024-01-09 | 1.0715 | 1.3730 |
| 2024-01-08 | 1.0711 | 1.3726 |
| 2024-01-05 | 1.0706 | 1.3721 |
| 2024-01-04 | 1.0702 | 1.3717 |
| 2024-01-03 | 1.0699 | 1.3714 |
| 2024-01-02 | 1.0700 | 1.3715 |
| 2023-12-31 | 1.0698 | 1.3713 |
| 2023-12-29 | 1.0697 | 1.3712 |
| 2023-12-28 | 1.0690 | 1.3705 |
| 2023-12-27 | 1.0683 | 1.3698 |
| 2023-12-26 | 1.0676 | 1.3691 |
| 2023-12-25 | 1.0670 | 1.3685 |
| 2023-12-22 | 1.0667 | 1.3682 |
| 2023-12-21 | 1.0662 | 1.3677 |
| 2023-12-20 | 1.0661 | 1.3676 |
| 2023-12-19 | 1.0659 | 1.3674 |
| 2023-12-18 | 1.0657 | 1.3672 |
| 2023-12-15 | 1.0650 | 1.3665 |
| 2023-12-14 | 1.0645 | 1.3660 |
| 2023-12-13 | 1.0641 | 1.3656 |
| 2023-12-12 | 1.0638 | 1.3653 |
| 2023-12-11 | 1.0637 | 1.3652 |
| 2023-12-08 | 1.0634 | 1.3649 |
| 2023-12-07 | 1.0635 | 1.3650 |
| 2023-12-06 | 1.0634 | 1.3649 |
| 2023-12-05 | 1.0636 | 1.3651 |
| 2023-12-04 | 1.0638 | 1.3653 |
| 2023-12-01 | 1.0637 | 1.3652 |
| 2023-11-30 | 1.0636 | 1.3651 |
| 2023-11-29 | 1.0634 | 1.3649 |
| 2023-11-28 | 1.0635 | 1.3650 |
| 2023-11-27 | 1.0635 | 1.3650 |
| 2023-11-24 | 1.0636 | 1.3651 |
| 2023-11-23 | 1.0637 | 1.3652 |
| 2023-11-22 | 1.0641 | 1.3656 |
| 2023-11-21 | 1.0642 | 1.3657 |
| 2023-11-20 | 1.0640 | 1.3655 |
| 2023-11-17 | 1.0637 | 1.3652 |
| 2023-11-16 | 1.0634 | 1.3649 |
| 2023-11-15 | 1.0631 | 1.3646 |
| 2023-11-14 | 1.0626 | 1.3641 |
| 2023-11-13 | 1.0624 | 1.3639 |
| 2023-11-10 | 1.0620 | 1.3635 |
| 2023-11-09 | 1.0618 | 1.3633 |
| 2023-11-08 | 1.0616 | 1.3631 |
| 2023-11-07 | 1.0615 | 1.3630 |
| 2023-11-06 | 1.0613 | 1.3628 |
| 2023-11-03 | 1.0610 | 1.3625 |
| 2023-11-02 | 1.0607 | 1.3622 |
| 2023-11-01 | 1.0603 | 1.3618 |
| 2023-10-31 | 1.0601 | 1.3616 |
