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C(007181)
2024-04-26
1.0463
-0.0287%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0466 | 1.1538 |
| 2024-04-24 | 1.0464 | 1.1536 |
| 2024-04-23 | 1.0471 | 1.1543 |
| 2024-04-22 | 1.0468 | 1.1540 |
| 2024-04-19 | 1.0464 | 1.1536 |
| 2024-04-18 | 1.0461 | 1.1533 |
| 2024-04-17 | 1.0459 | 1.1531 |
| 2024-04-16 | 1.0459 | 1.1531 |
| 2024-04-15 | 1.0461 | 1.1533 |
| 2024-04-12 | 1.0461 | 1.1533 |
| 2024-04-11 | 1.0457 | 1.1529 |
| 2024-04-10 | 1.0454 | 1.1526 |
| 2024-04-09 | 1.0456 | 1.1528 |
| 2024-04-08 | 1.0455 | 1.1527 |
| 2024-04-03 | 1.0450 | 1.1522 |
| 2024-04-02 | 1.0447 | 1.1519 |
| 2024-04-01 | 1.0442 | 1.1514 |
| 2024-03-29 | 1.0444 | 1.1516 |
| 2024-03-28 | 1.0441 | 1.1513 |
| 2024-03-27 | 1.0441 | 1.1513 |
| 2024-03-26 | 1.0434 | 1.1506 |
| 2024-03-25 | 1.0432 | 1.1504 |
| 2024-03-22 | 1.0430 | 1.1502 |
| 2024-03-21 | 1.0429 | 1.1501 |
| 2024-03-20 | 1.0427 | 1.1499 |
| 2024-03-19 | 1.0427 | 1.1499 |
| 2024-03-18 | 1.0423 | 1.1495 |
| 2024-03-15 | 1.0418 | 1.1490 |
| 2024-03-14 | 1.0416 | 1.1488 |
| 2024-03-13 | 1.0518 | 1.1490 |
| 2024-03-12 | 1.0519 | 1.1491 |
| 2024-03-11 | 1.0522 | 1.1494 |
| 2024-03-08 | 1.0522 | 1.1494 |
| 2024-03-07 | 1.0521 | 1.1493 |
| 2024-03-06 | 1.0522 | 1.1494 |
| 2024-03-05 | 1.0518 | 1.1490 |
| 2024-03-04 | 1.0517 | 1.1489 |
| 2024-03-01 | 1.0513 | 1.1485 |
| 2024-02-29 | 1.0517 | 1.1489 |
| 2024-02-28 | 1.0512 | 1.1484 |
| 2024-02-27 | 1.0511 | 1.1483 |
| 2024-02-26 | 1.0511 | 1.1483 |
| 2024-02-23 | 1.0508 | 1.1480 |
| 2024-02-22 | 1.0505 | 1.1477 |
| 2024-02-21 | 1.0501 | 1.1473 |
| 2024-02-20 | 1.0498 | 1.1470 |
| 2024-02-19 | 1.0493 | 1.1465 |
| 2024-02-08 | 1.0482 | 1.1454 |
| 2024-02-07 | 1.0479 | 1.1451 |
| 2024-02-06 | 1.0474 | 1.1446 |
| 2024-02-05 | 1.0478 | 1.1450 |
| 2024-02-02 | 1.0476 | 1.1448 |
| 2024-02-01 | 1.0475 | 1.1447 |
| 2024-01-31 | 1.0475 | 1.1447 |
| 2024-01-30 | 1.0475 | 1.1447 |
| 2024-01-29 | 1.0469 | 1.1441 |
| 2024-01-26 | 1.0464 | 1.1436 |
| 2024-01-25 | 1.0464 | 1.1436 |
| 2024-01-24 | 1.0460 | 1.1432 |
| 2024-01-23 | 1.0458 | 1.1430 |
| 2024-01-22 | 1.0460 | 1.1432 |
| 2024-01-19 | 1.0456 | 1.1428 |
| 2024-01-18 | 1.0452 | 1.1424 |
| 2024-01-17 | 1.0450 | 1.1422 |
| 2024-01-16 | 1.0448 | 1.1420 |
| 2024-01-15 | 1.0450 | 1.1422 |
| 2024-01-12 | 1.0447 | 1.1419 |
| 2024-01-11 | 1.0446 | 1.1418 |
| 2024-01-10 | 1.0446 | 1.1418 |
| 2024-01-09 | 1.0446 | 1.1418 |
| 2024-01-08 | 1.0444 | 1.1416 |
| 2024-01-05 | 1.0442 | 1.1414 |
| 2024-01-04 | 1.0438 | 1.1410 |
| 2024-01-03 | 1.0439 | 1.1411 |
| 2024-01-02 | 1.0441 | 1.1413 |
| 2023-12-31 | 1.0446 | 1.1418 |
| 2023-12-29 | 1.0445 | 1.1417 |
| 2023-12-28 | 1.0441 | 1.1413 |
| 2023-12-27 | 1.0437 | 1.1409 |
| 2023-12-26 | 1.0429 | 1.1401 |
| 2023-12-25 | 1.0421 | 1.1393 |
| 2023-12-22 | 1.0415 | 1.1387 |
| 2023-12-21 | 1.0413 | 1.1385 |
| 2023-12-20 | 1.0410 | 1.1382 |
| 2023-12-19 | 1.0412 | 1.1384 |
| 2023-12-18 | 1.0414 | 1.1386 |
| 2023-12-15 | 1.0410 | 1.1382 |
| 2023-12-14 | 1.0403 | 1.1375 |
| 2023-12-13 | 1.0400 | 1.1372 |
| 2023-12-12 | 1.0392 | 1.1364 |
| 2023-12-11 | 1.0388 | 1.1360 |
| 2023-12-08 | 1.0383 | 1.1355 |
| 2023-12-07 | 1.0380 | 1.1352 |
| 2023-12-06 | 1.0377 | 1.1349 |
| 2023-12-05 | 1.0378 | 1.1350 |
| 2023-12-04 | 1.0380 | 1.1352 |
| 2023-12-01 | 1.0381 | 1.1353 |
| 2023-11-30 | 1.0380 | 1.1352 |
| 2023-11-29 | 1.0377 | 1.1349 |
| 2023-11-28 | 1.0377 | 1.1349 |
| 2023-11-27 | 1.0377 | 1.1349 |
| 2023-11-24 | 1.0380 | 1.1352 |
| 2023-11-23 | 1.0380 | 1.1352 |
| 2023-11-22 | 1.0383 | 1.1355 |
| 2023-11-21 | 1.0386 | 1.1358 |
| 2023-11-20 | 1.0388 | 1.1360 |
| 2023-11-17 | 1.0388 | 1.1360 |
| 2023-11-16 | 1.0387 | 1.1359 |
| 2023-11-15 | 1.0386 | 1.1358 |
| 2023-11-14 | 1.0382 | 1.1354 |
| 2023-11-13 | 1.0382 | 1.1354 |
| 2023-11-10 | 1.0378 | 1.1350 |
| 2023-11-09 | 1.0375 | 1.1347 |
| 2023-11-08 | 1.0375 | 1.1347 |
| 2023-11-07 | 1.0376 | 1.1348 |
| 2023-11-06 | 1.0378 | 1.1350 |
| 2023-11-03 | 1.0379 | 1.1351 |
| 2023-11-02 | 1.0380 | 1.1352 |
| 2023-11-01 | 1.0375 | 1.1347 |
| 2023-10-31 | 1.0377 | 1.1349 |
