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
华安安和债券A(007167)
2024-03-28
1.03460.0193%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-28 | 1.0346 | 1.1756 |
2024-03-27 | 1.0344 | 1.1754 |
2024-03-26 | 1.0338 | 1.1748 |
2024-03-25 | 1.0339 | 1.1749 |
2024-03-22 | 1.0338 | 1.1748 |
2024-03-21 | 1.0336 | 1.1746 |
2024-03-20 | 1.0334 | 1.1744 |
2024-03-19 | 1.0333 | 1.1743 |
2024-03-18 | 1.0330 | 1.1740 |
2024-03-15 | 1.0326 | 1.1736 |
2024-03-14 | 1.0326 | 1.1736 |
2024-03-13 | 1.0327 | 1.1737 |
2024-03-12 | 1.0328 | 1.1738 |
2024-03-11 | 1.0331 | 1.1741 |
2024-03-08 | 1.0329 | 1.1739 |
2024-03-07 | 1.0329 | 1.1739 |
2024-03-06 | 1.0326 | 1.1736 |
2024-03-05 | 1.0322 | 1.1732 |
2024-03-04 | 1.0320 | 1.1730 |
2024-03-01 | 1.0317 | 1.1727 |
2024-02-29 | 1.0319 | 1.1729 |
2024-02-28 | 1.0315 | 1.1725 |
2024-02-27 | 1.0312 | 1.1722 |
2024-02-26 | 1.0309 | 1.1719 |
2024-02-23 | 1.0304 | 1.1714 |
2024-02-22 | 1.0299 | 1.1709 |
2024-02-21 | 1.0295 | 1.1705 |
2024-02-20 | 1.0292 | 1.1702 |
2024-02-19 | 1.0287 | 1.1697 |
2024-02-08 | 1.0280 | 1.1690 |
2024-02-07 | 1.0278 | 1.1688 |
2024-02-06 | 1.0276 | 1.1686 |
2024-02-05 | 1.0277 | 1.1687 |
2024-02-02 | 1.0271 | 1.1681 |
2024-02-01 | 1.0269 | 1.1679 |
2024-01-31 | 1.0266 | 1.1676 |
2024-01-30 | 1.0261 | 1.1671 |
2024-01-29 | 1.0255 | 1.1665 |
2024-01-26 | 1.0252 | 1.1662 |
2024-01-25 | 1.0250 | 1.1660 |
2024-01-24 | 1.0246 | 1.1656 |
2024-01-23 | 1.0243 | 1.1653 |
2024-01-22 | 1.0242 | 1.1652 |
2024-01-19 | 1.0238 | 1.1648 |
2024-01-18 | 1.0234 | 1.1644 |
2024-01-17 | 1.0232 | 1.1642 |
2024-01-16 | 1.0229 | 1.1639 |
2024-01-15 | 1.0229 | 1.1639 |
2024-01-12 | 1.0226 | 1.1636 |
2024-01-11 | 1.0224 | 1.1634 |
2024-01-10 | 1.0223 | 1.1633 |
2024-01-09 | 1.0221 | 1.1631 |
2024-01-08 | 1.0216 | 1.1626 |
2024-01-05 | 1.0210 | 1.1620 |
2024-01-04 | 1.0207 | 1.1617 |
2024-01-03 | 1.0205 | 1.1615 |
2024-01-02 | 1.0204 | 1.1614 |
2023-12-31 | 1.0202 | 1.1612 |
2023-12-29 | 1.0200 | 1.1610 |
2023-12-28 | 1.0195 | 1.1605 |
2023-12-27 | 1.0190 | 1.1600 |
2023-12-26 | 1.0186 | 1.1596 |
2023-12-25 | 1.0181 | 1.1591 |
2023-12-22 | 1.0176 | 1.1586 |
2023-12-21 | 1.0174 | 1.1584 |
2023-12-20 | 1.0174 | 1.1584 |
2023-12-19 | 1.0173 | 1.1583 |
2023-12-18 | 1.0171 | 1.1581 |
2023-12-15 | 1.0168 | 1.1578 |
2023-12-14 | 1.0215 | 1.1575 |
2023-12-13 | 1.0213 | 1.1573 |
2023-12-12 | 1.0210 | 1.1570 |
2023-12-11 | 1.0208 | 1.1568 |
2023-12-08 | 1.0204 | 1.1564 |
2023-12-07 | 1.0204 | 1.1564 |
2023-12-06 | 1.0203 | 1.1563 |
2023-12-05 | 1.0204 | 1.1564 |
2023-12-04 | 1.0204 | 1.1564 |
2023-12-01 | 1.0200 | 1.1560 |
2023-11-30 | 1.0199 | 1.1559 |
2023-11-29 | 1.0197 | 1.1557 |
2023-11-28 | 1.0197 | 1.1557 |
2023-11-27 | 1.0197 | 1.1557 |
2023-11-24 | 1.0196 | 1.1556 |
2023-11-23 | 1.0196 | 1.1556 |
2023-11-22 | 1.0197 | 1.1557 |
2023-11-21 | 1.0197 | 1.1557 |
2023-11-20 | 1.0197 | 1.1557 |
2023-11-17 | 1.0194 | 1.1554 |
2023-11-16 | 1.0192 | 1.1552 |
2023-11-15 | 1.0190 | 1.1550 |
2023-11-14 | 1.0188 | 1.1548 |
2023-11-13 | 1.0185 | 1.1545 |
2023-11-10 | 1.0181 | 1.1541 |
2023-11-09 | 1.0178 | 1.1538 |
2023-11-08 | 1.0175 | 1.1535 |
2023-11-07 | 1.0173 | 1.1533 |
2023-11-06 | 1.0171 | 1.1531 |
2023-11-03 | 1.0168 | 1.1528 |
2023-11-02 | 1.0167 | 1.1527 |
2023-11-01 | 1.0164 | 1.1524 |
2023-10-31 | 1.0162 | 1.1522 |
2023-10-30 | 1.0160 | 1.1520 |
2023-10-27 | 1.0156 | 1.1516 |
2023-10-26 | 1.0154 | 1.1514 |
2023-10-25 | 1.0151 | 1.1511 |
2023-10-24 | 1.0151 | 1.1511 |
2023-10-23 | 1.0152 | 1.1512 |
2023-10-20 | 1.0151 | 1.1511 |
2023-10-19 | 1.0151 | 1.1511 |
2023-10-18 | 1.0153 | 1.1513 |
2023-10-17 | 1.0152 | 1.1512 |
2023-10-16 | 1.0153 | 1.1513 |
2023-10-13 | 1.0149 | 1.1509 |
2023-10-12 | 1.0145 | 1.1505 |
2023-10-11 | 1.0146 | 1.1506 |
2023-10-10 | 1.0147 | 1.1507 |
2023-10-09 | 1.0147 | 1.1507 |