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
华安中债1-3年政策金融债A(007180)
2024-04-22
1.0472
0.0382%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.0472 | 1.1594 |
| 2024-04-19 | 1.0468 | 1.1590 |
| 2024-04-18 | 1.0465 | 1.1587 |
| 2024-04-17 | 1.0463 | 1.1585 |
| 2024-04-16 | 1.0463 | 1.1585 |
| 2024-04-15 | 1.0465 | 1.1587 |
| 2024-04-12 | 1.0465 | 1.1587 |
| 2024-04-11 | 1.0461 | 1.1583 |
| 2024-04-10 | 1.0458 | 1.1580 |
| 2024-04-09 | 1.0459 | 1.1581 |
| 2024-04-08 | 1.0459 | 1.1581 |
| 2024-04-03 | 1.0454 | 1.1576 |
| 2024-04-02 | 1.0450 | 1.1572 |
| 2024-04-01 | 1.0446 | 1.1568 |
| 2024-03-29 | 1.0448 | 1.1570 |
| 2024-03-28 | 1.0445 | 1.1567 |
| 2024-03-27 | 1.0445 | 1.1567 |
| 2024-03-26 | 1.0437 | 1.1559 |
| 2024-03-25 | 1.0435 | 1.1557 |
| 2024-03-22 | 1.0434 | 1.1556 |
| 2024-03-21 | 1.0433 | 1.1555 |
| 2024-03-20 | 1.0430 | 1.1552 |
| 2024-03-19 | 1.0430 | 1.1552 |
| 2024-03-18 | 1.0426 | 1.1548 |
| 2024-03-15 | 1.0422 | 1.1544 |
| 2024-03-14 | 1.0419 | 1.1541 |
| 2024-03-13 | 1.0521 | 1.1543 |
| 2024-03-12 | 1.0522 | 1.1544 |
| 2024-03-11 | 1.0525 | 1.1547 |
| 2024-03-08 | 1.0525 | 1.1547 |
| 2024-03-07 | 1.0524 | 1.1546 |
| 2024-03-06 | 1.0525 | 1.1547 |
| 2024-03-05 | 1.0521 | 1.1543 |
| 2024-03-04 | 1.0520 | 1.1542 |
| 2024-03-01 | 1.0516 | 1.1538 |
| 2024-02-29 | 1.0520 | 1.1542 |
| 2024-02-28 | 1.0515 | 1.1537 |
| 2024-02-27 | 1.0514 | 1.1536 |
| 2024-02-26 | 1.0513 | 1.1535 |
| 2024-02-23 | 1.0510 | 1.1532 |
| 2024-02-22 | 1.0508 | 1.1530 |
| 2024-02-21 | 1.0504 | 1.1526 |
| 2024-02-20 | 1.0501 | 1.1523 |
| 2024-02-19 | 1.0495 | 1.1517 |
| 2024-02-08 | 1.0485 | 1.1507 |
| 2024-02-07 | 1.0481 | 1.1503 |
| 2024-02-06 | 1.0476 | 1.1498 |
| 2024-02-05 | 1.0480 | 1.1502 |
| 2024-02-02 | 1.0478 | 1.1500 |
| 2024-02-01 | 1.0478 | 1.1500 |
| 2024-01-31 | 1.0478 | 1.1500 |
| 2024-01-30 | 1.0477 | 1.1499 |
| 2024-01-29 | 1.0471 | 1.1493 |
| 2024-01-26 | 1.0466 | 1.1488 |
| 2024-01-25 | 1.0466 | 1.1488 |
| 2024-01-24 | 1.0461 | 1.1483 |
| 2024-01-23 | 1.0459 | 1.1481 |
| 2024-01-22 | 1.0461 | 1.1483 |
| 2024-01-19 | 1.0458 | 1.1480 |
| 2024-01-18 | 1.0454 | 1.1476 |
| 2024-01-17 | 1.0452 | 1.1474 |
| 2024-01-16 | 1.0450 | 1.1472 |
| 2024-01-15 | 1.0451 | 1.1473 |
| 2024-01-12 | 1.0448 | 1.1470 |
| 2024-01-11 | 1.0448 | 1.1470 |
| 2024-01-10 | 1.0447 | 1.1469 |
| 2024-01-09 | 1.0448 | 1.1470 |
| 2024-01-08 | 1.0445 | 1.1467 |
| 2024-01-05 | 1.0443 | 1.1465 |
| 2024-01-04 | 1.0439 | 1.1461 |
| 2024-01-03 | 1.0440 | 1.1462 |
| 2024-01-02 | 1.0441 | 1.1463 |
| 2023-12-31 | 1.0447 | 1.1469 |
| 2023-12-29 | 1.0446 | 1.1468 |
| 2023-12-28 | 1.0442 | 1.1464 |
| 2023-12-27 | 1.0437 | 1.1459 |
| 2023-12-26 | 1.0430 | 1.1452 |
| 2023-12-25 | 1.0422 | 1.1444 |
| 2023-12-22 | 1.0416 | 1.1438 |
| 2023-12-21 | 1.0413 | 1.1435 |
| 2023-12-20 | 1.0410 | 1.1432 |
| 2023-12-19 | 1.0412 | 1.1434 |
| 2023-12-18 | 1.0414 | 1.1436 |
| 2023-12-15 | 1.0410 | 1.1432 |
| 2023-12-14 | 1.0404 | 1.1426 |
| 2023-12-13 | 1.0401 | 1.1423 |
| 2023-12-12 | 1.0392 | 1.1414 |
| 2023-12-11 | 1.0388 | 1.1410 |
| 2023-12-08 | 1.0384 | 1.1406 |
| 2023-12-07 | 1.0380 | 1.1402 |
| 2023-12-06 | 1.0377 | 1.1399 |
| 2023-12-05 | 1.0378 | 1.1400 |
| 2023-12-04 | 1.0380 | 1.1402 |
| 2023-12-01 | 1.0381 | 1.1403 |
| 2023-11-30 | 1.0380 | 1.1402 |
| 2023-11-29 | 1.0377 | 1.1399 |
| 2023-11-28 | 1.0377 | 1.1399 |
| 2023-11-27 | 1.0377 | 1.1399 |
| 2023-11-24 | 1.0380 | 1.1402 |
| 2023-11-23 | 1.0380 | 1.1402 |
| 2023-11-22 | 1.0383 | 1.1405 |
| 2023-11-21 | 1.0386 | 1.1408 |
| 2023-11-20 | 1.0388 | 1.1410 |
| 2023-11-17 | 1.0388 | 1.1410 |
| 2023-11-16 | 1.0387 | 1.1409 |
| 2023-11-15 | 1.0385 | 1.1407 |
| 2023-11-14 | 1.0382 | 1.1404 |
| 2023-11-13 | 1.0382 | 1.1404 |
| 2023-11-10 | 1.0378 | 1.1400 |
| 2023-11-09 | 1.0375 | 1.1397 |
| 2023-11-08 | 1.0374 | 1.1396 |
| 2023-11-07 | 1.0375 | 1.1397 |
| 2023-11-06 | 1.0378 | 1.1400 |
| 2023-11-03 | 1.0378 | 1.1400 |
| 2023-11-02 | 1.0379 | 1.1401 |
| 2023-11-01 | 1.0375 | 1.1397 |
| 2023-10-31 | 1.0376 | 1.1398 |
| 2023-10-30 | 1.0373 | 1.1395 |
| 2023-10-27 | 1.0368 | 1.1390 |
