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
华富安兴39个月定期开放债券C(008019)
2024-04-19
1.0174
0.0393%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.0174 | 1.1596 |
| 2024-04-12 | 1.0170 | 1.1592 |
| 2024-04-03 | 1.0165 | 1.1587 |
| 2024-03-29 | 1.0162 | 1.1584 |
| 2024-03-22 | 1.0158 | 1.1580 |
| 2024-03-15 | 1.0155 | 1.1577 |
| 2024-03-08 | 1.0150 | 1.1572 |
| 2024-03-01 | 1.0146 | 1.1568 |
| 2024-02-27 | 1.0142 | 1.1564 |
| 2024-02-23 | 1.0142 | 1.1564 |
| 2024-02-08 | 1.0134 | 1.1556 |
| 2024-02-02 | 1.0131 | 1.1553 |
| 2024-01-26 | 1.0127 | 1.1549 |
| 2024-01-19 | 1.0123 | 1.1545 |
| 2024-01-12 | 1.0119 | 1.1541 |
| 2024-01-05 | 1.0115 | 1.1537 |
| 2023-12-31 | 1.0112 | 1.1534 |
| 2023-12-29 | 1.0112 | 1.1534 |
| 2023-12-22 | 1.0109 | 1.1531 |
| 2023-12-15 | 1.0102 | 1.1524 |
| 2023-12-08 | 1.0090 | 1.1512 |
| 2023-12-01 | 1.0083 | 1.1505 |
| 2023-11-24 | 1.0080 | 1.1502 |
| 2023-11-17 | 1.0073 | 1.1495 |
| 2023-11-10 | 1.0069 | 1.1491 |
| 2023-11-03 | 1.0064 | 1.1486 |
| 2023-10-31 | 1.0059 | 1.1481 |
