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7-10年国开债C(007229)
2024-03-18
1.37160.1899%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-18 | 1.3716 | 1.9445 |
2024-03-15 | 1.3690 | 1.9419 |
2024-03-14 | 1.3670 | 1.9399 |
2024-03-13 | 1.3683 | 1.9412 |
2024-03-12 | 1.3677 | 1.9406 |
2024-03-11 | 1.3732 | 1.9461 |
2024-03-08 | 1.3756 | 1.9485 |
2024-03-07 | 1.3762 | 1.9491 |
2024-03-06 | 1.3781 | 1.9510 |
2024-03-05 | 1.3713 | 1.9442 |
2024-03-04 | 1.3679 | 1.9408 |
2024-03-01 | 1.3657 | 1.9386 |
2024-02-29 | 1.3694 | 1.9423 |
2024-02-28 | 1.3676 | 1.9405 |
2024-02-27 | 1.3647 | 1.9376 |
2024-02-26 | 1.3636 | 1.9365 |
2024-02-23 | 1.3605 | 1.9334 |
2024-02-22 | 1.3595 | 1.9324 |
2024-02-21 | 1.3580 | 1.9309 |
2024-02-20 | 1.3580 | 1.9309 |
2024-02-19 | 1.3563 | 1.9292 |
2024-02-08 | 1.3546 | 1.9275 |
2024-02-07 | 1.3551 | 1.9280 |
2024-02-06 | 1.3520 | 1.9249 |
2024-02-05 | 1.3561 | 1.9290 |
2024-02-02 | 1.3544 | 1.9273 |
2024-02-01 | 1.3539 | 1.9268 |
2024-01-31 | 1.3544 | 1.9273 |
2024-01-30 | 1.3527 | 1.9256 |
2024-01-29 | 1.3489 | 1.9218 |
2024-01-26 | 1.3472 | 1.9201 |
2024-01-25 | 1.3468 | 1.9197 |
2024-01-24 | 1.3457 | 1.9186 |
2024-01-23 | 1.3455 | 1.9184 |
2024-01-22 | 1.3462 | 1.9191 |
2024-01-19 | 1.3446 | 1.9175 |
2024-01-18 | 1.3436 | 1.9165 |
2024-01-17 | 1.3432 | 1.9161 |
2024-01-16 | 1.3415 | 1.9144 |
2024-01-15 | 1.3416 | 1.9145 |
2024-01-12 | 1.3412 | 1.9141 |
2024-01-11 | 1.3429 | 1.9158 |
2024-01-10 | 1.3434 | 1.9163 |
2024-01-09 | 1.3444 | 1.9173 |
2024-01-08 | 1.3430 | 1.9159 |
2024-01-05 | 1.3426 | 1.9155 |
2024-01-04 | 1.3414 | 1.9143 |
2024-01-03 | 1.3403 | 1.9132 |
2024-01-02 | 1.3406 | 1.9135 |
2023-12-31 | 1.3416 | 1.9145 |
2023-12-29 | 1.3414 | 1.9143 |
2023-12-28 | 1.3403 | 1.9132 |
2023-12-27 | 1.3404 | 1.9133 |
2023-12-26 | 1.4013 | 1.9115 |
2023-12-25 | 1.4008 | 1.9110 |
2023-12-22 | 1.3983 | 1.9085 |
2023-12-21 | 1.3968 | 1.9070 |
2023-12-20 | 1.3938 | 1.9040 |
2023-12-19 | 1.3938 | 1.9040 |
2023-12-18 | 1.3942 | 1.9044 |
2023-12-15 | 1.3932 | 1.9034 |
2023-12-14 | 1.3914 | 1.9016 |
2023-12-13 | 1.3917 | 1.9019 |
2023-12-12 | 1.3900 | 1.9002 |
2023-12-11 | 1.3895 | 1.8997 |
2023-12-08 | 1.3880 | 1.8982 |
2023-12-07 | 1.3877 | 1.8979 |
2023-12-06 | 1.3870 | 1.8972 |
2023-12-05 | 1.3874 | 1.8976 |
2023-12-04 | 1.3870 | 1.8972 |
2023-12-01 | 1.3874 | 1.8976 |
2023-11-30 | 1.3870 | 1.8972 |
2023-11-29 | 1.3867 | 1.8969 |
2023-11-28 | 1.3871 | 1.8973 |
2023-11-27 | 1.3860 | 1.8962 |
2023-11-24 | 1.3864 | 1.8966 |
2023-11-23 | 1.3862 | 1.8964 |
2023-11-22 | 1.3872 | 1.8974 |
2023-11-21 | 1.3882 | 1.8984 |
2023-11-20 | 1.3886 | 1.8988 |
2023-11-17 | 1.3888 | 1.8990 |
2023-11-16 | 1.3884 | 1.8986 |
2023-11-15 | 1.3880 | 1.8982 |
2023-11-14 | 1.3878 | 1.8980 |
2023-11-13 | 1.3882 | 1.8984 |
2023-11-10 | 1.3879 | 1.8981 |
2023-11-09 | 1.3875 | 1.8977 |
2023-11-08 | 1.3877 | 1.8979 |
2023-11-07 | 1.3868 | 1.8970 |
2023-11-06 | 1.3877 | 1.8979 |
2023-11-03 | 1.3874 | 1.8976 |
2023-11-02 | 1.3881 | 1.8983 |
2023-11-01 | 1.3865 | 1.8967 |
2023-10-31 | 1.3864 | 1.8966 |
2023-10-30 | 1.3852 | 1.8954 |
2023-10-27 | 1.3848 | 1.8950 |
2023-10-26 | 1.3844 | 1.8946 |
2023-10-25 | 1.3854 | 1.8956 |
2023-10-24 | 1.3835 | 1.8937 |
2023-10-23 | 1.3838 | 1.8940 |
2023-10-20 | 1.3830 | 1.8932 |
2023-10-19 | 1.3818 | 1.8920 |
2023-10-18 | 1.3836 | 1.8938 |
2023-10-17 | 1.3846 | 1.8948 |
2023-10-16 | 1.3851 | 1.8953 |
2023-10-13 | 1.3855 | 1.8957 |
2023-10-12 | 1.3840 | 1.8942 |
2023-10-11 | 1.3832 | 1.8934 |
2023-10-10 | 1.3847 | 1.8949 |
2023-10-09 | 1.3854 | 1.8956 |
2023-09-28 | 1.3838 | 1.8940 |
2023-09-27 | 1.3819 | 1.8921 |
2023-09-26 | 1.3821 | 1.8923 |
2023-09-25 | 1.4430 | 1.8925 |
2023-09-22 | 1.4442 | 1.8937 |