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C(007168)
2024-04-19
1.0533
0.0475%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.0533 | 1.1853 |
| 2024-04-18 | 1.0528 | 1.1848 |
| 2024-04-17 | 1.0523 | 1.1843 |
| 2024-04-16 | 1.0517 | 1.1837 |
| 2024-04-15 | 1.0514 | 1.1834 |
| 2024-04-12 | 1.0505 | 1.1825 |
| 2024-04-11 | 1.0497 | 1.1817 |
| 2024-04-10 | 1.0490 | 1.1810 |
| 2024-04-09 | 1.0485 | 1.1805 |
| 2024-04-08 | 1.0480 | 1.1800 |
| 2024-04-03 | 1.0472 | 1.1792 |
| 2024-04-02 | 1.0467 | 1.1787 |
| 2024-04-01 | 1.0463 | 1.1783 |
| 2024-03-29 | 1.0461 | 1.1781 |
| 2024-03-28 | 1.0459 | 1.1779 |
| 2024-03-27 | 1.0457 | 1.1777 |
| 2024-03-26 | 1.0451 | 1.1771 |
| 2024-03-25 | 1.0452 | 1.1772 |
| 2024-03-22 | 1.0451 | 1.1771 |
| 2024-03-21 | 1.0449 | 1.1769 |
| 2024-03-20 | 1.0447 | 1.1767 |
| 2024-03-19 | 1.0446 | 1.1766 |
| 2024-03-18 | 1.0443 | 1.1763 |
| 2024-03-15 | 1.0439 | 1.1759 |
| 2024-03-14 | 1.0439 | 1.1759 |
| 2024-03-13 | 1.0440 | 1.1760 |
| 2024-03-12 | 1.0441 | 1.1761 |
| 2024-03-11 | 1.0445 | 1.1765 |
| 2024-03-08 | 1.0443 | 1.1763 |
| 2024-03-07 | 1.0442 | 1.1762 |
| 2024-03-06 | 1.0439 | 1.1759 |
| 2024-03-05 | 1.0436 | 1.1756 |
| 2024-03-04 | 1.0434 | 1.1754 |
| 2024-03-01 | 1.0431 | 1.1751 |
| 2024-02-29 | 1.0432 | 1.1752 |
| 2024-02-28 | 1.0428 | 1.1748 |
| 2024-02-27 | 1.0426 | 1.1746 |
| 2024-02-26 | 1.0422 | 1.1742 |
| 2024-02-23 | 1.0417 | 1.1737 |
| 2024-02-22 | 1.0412 | 1.1732 |
| 2024-02-21 | 1.0408 | 1.1728 |
| 2024-02-20 | 1.0405 | 1.1725 |
| 2024-02-19 | 1.0401 | 1.1721 |
| 2024-02-08 | 1.0394 | 1.1714 |
| 2024-02-07 | 1.0392 | 1.1712 |
| 2024-02-06 | 1.0390 | 1.1710 |
| 2024-02-05 | 1.0391 | 1.1711 |
| 2024-02-02 | 1.0385 | 1.1705 |
| 2024-02-01 | 1.0383 | 1.1703 |
| 2024-01-31 | 1.0380 | 1.1700 |
| 2024-01-30 | 1.0374 | 1.1694 |
| 2024-01-29 | 1.0369 | 1.1689 |
| 2024-01-26 | 1.0365 | 1.1685 |
| 2024-01-25 | 1.0364 | 1.1684 |
| 2024-01-24 | 1.0360 | 1.1680 |
| 2024-01-23 | 1.0356 | 1.1676 |
| 2024-01-22 | 1.0356 | 1.1676 |
| 2024-01-19 | 1.0352 | 1.1672 |
| 2024-01-18 | 1.0348 | 1.1668 |
| 2024-01-17 | 1.0345 | 1.1665 |
| 2024-01-16 | 1.0343 | 1.1663 |
| 2024-01-15 | 1.0342 | 1.1662 |
| 2024-01-12 | 1.0339 | 1.1659 |
| 2024-01-11 | 1.0338 | 1.1658 |
| 2024-01-10 | 1.0336 | 1.1656 |
| 2024-01-09 | 1.0335 | 1.1655 |
| 2024-01-08 | 1.0330 | 1.1650 |
| 2024-01-05 | 1.0324 | 1.1644 |
| 2024-01-04 | 1.0321 | 1.1641 |
| 2024-01-03 | 1.0318 | 1.1638 |
| 2024-01-02 | 1.0318 | 1.1638 |
| 2023-12-31 | 1.0316 | 1.1636 |
| 2023-12-29 | 1.0314 | 1.1634 |
| 2023-12-28 | 1.0308 | 1.1628 |
| 2023-12-27 | 1.0304 | 1.1624 |
| 2023-12-26 | 1.0300 | 1.1620 |
| 2023-12-25 | 1.0295 | 1.1615 |
| 2023-12-22 | 1.0290 | 1.1610 |
| 2023-12-21 | 1.0287 | 1.1607 |
| 2023-12-20 | 1.0288 | 1.1608 |
| 2023-12-19 | 1.0287 | 1.1607 |
| 2023-12-18 | 1.0285 | 1.1605 |
| 2023-12-15 | 1.0282 | 1.1602 |
| 2023-12-14 | 1.0329 | 1.1599 |
| 2023-12-13 | 1.0327 | 1.1597 |
| 2023-12-12 | 1.0324 | 1.1594 |
| 2023-12-11 | 1.0322 | 1.1592 |
| 2023-12-08 | 1.0318 | 1.1588 |
| 2023-12-07 | 1.0318 | 1.1588 |
| 2023-12-06 | 1.0317 | 1.1587 |
| 2023-12-05 | 1.0318 | 1.1588 |
| 2023-12-04 | 1.0318 | 1.1588 |
| 2023-12-01 | 1.0314 | 1.1584 |
| 2023-11-30 | 1.0313 | 1.1583 |
| 2023-11-29 | 1.0311 | 1.1581 |
| 2023-11-28 | 1.0311 | 1.1581 |
| 2023-11-27 | 1.0311 | 1.1581 |
| 2023-11-24 | 1.0310 | 1.1580 |
| 2023-11-23 | 1.0310 | 1.1580 |
| 2023-11-22 | 1.0311 | 1.1581 |
| 2023-11-21 | 1.0311 | 1.1581 |
| 2023-11-20 | 1.0311 | 1.1581 |
| 2023-11-17 | 1.0308 | 1.1578 |
| 2023-11-16 | 1.0306 | 1.1576 |
| 2023-11-15 | 1.0304 | 1.1574 |
| 2023-11-14 | 1.0302 | 1.1572 |
| 2023-11-13 | 1.0299 | 1.1569 |
| 2023-11-10 | 1.0295 | 1.1565 |
| 2023-11-09 | 1.0292 | 1.1562 |
| 2023-11-08 | 1.0290 | 1.1560 |
| 2023-11-07 | 1.0287 | 1.1557 |
| 2023-11-06 | 1.0285 | 1.1555 |
| 2023-11-03 | 1.0283 | 1.1553 |
| 2023-11-02 | 1.0281 | 1.1551 |
| 2023-11-01 | 1.0278 | 1.1548 |
| 2023-10-31 | 1.0276 | 1.1546 |
| 2023-10-30 | 1.0274 | 1.1544 |
| 2023-10-27 | 1.0270 | 1.1540 |
| 2023-10-26 | 1.0268 | 1.1538 |
| 2023-10-25 | 1.0266 | 1.1536 |
