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
华富安徽省信用债指数A(008340)
2024-04-24
1.0650
-0.0469%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0650 | 1.1700 |
| 2024-04-23 | 1.0655 | 1.1705 |
| 2024-04-22 | 1.0649 | 1.1699 |
| 2024-04-19 | 1.0642 | 1.1692 |
| 2024-04-18 | 1.0637 | 1.1687 |
| 2024-04-17 | 1.0631 | 1.1681 |
| 2024-04-16 | 1.0627 | 1.1677 |
| 2024-04-15 | 1.0625 | 1.1675 |
| 2024-04-12 | 1.0619 | 1.1669 |
| 2024-04-11 | 1.0612 | 1.1662 |
| 2024-04-10 | 1.0608 | 1.1658 |
| 2024-04-09 | 1.0604 | 1.1654 |
| 2024-04-08 | 1.0598 | 1.1648 |
| 2024-04-03 | 1.0592 | 1.1642 |
| 2024-04-02 | 1.0588 | 1.1638 |
| 2024-04-01 | 1.0585 | 1.1635 |
| 2024-03-29 | 1.0582 | 1.1632 |
| 2024-03-28 | 1.0580 | 1.1630 |
| 2024-03-27 | 1.0578 | 1.1628 |
| 2024-03-26 | 1.0575 | 1.1625 |
| 2024-03-25 | 1.0575 | 1.1625 |
| 2024-03-22 | 1.0574 | 1.1624 |
| 2024-03-21 | 1.0572 | 1.1622 |
| 2024-03-20 | 1.0570 | 1.1620 |
| 2024-03-19 | 1.0567 | 1.1617 |
| 2024-03-18 | 1.0565 | 1.1615 |
| 2024-03-15 | 1.0561 | 1.1611 |
| 2024-03-14 | 1.0559 | 1.1609 |
| 2024-03-13 | 1.0561 | 1.1611 |
| 2024-03-12 | 1.0566 | 1.1616 |
| 2024-03-11 | 1.0569 | 1.1619 |
| 2024-03-08 | 1.0567 | 1.1617 |
| 2024-03-07 | 1.0566 | 1.1616 |
| 2024-03-06 | 1.0565 | 1.1615 |
| 2024-03-05 | 1.0563 | 1.1613 |
| 2024-03-04 | 1.0561 | 1.1611 |
| 2024-03-01 | 1.0558 | 1.1608 |
| 2024-02-29 | 1.0562 | 1.1612 |
| 2024-02-28 | 1.0557 | 1.1607 |
| 2024-02-27 | 1.0554 | 1.1604 |
| 2024-02-26 | 1.0550 | 1.1600 |
| 2024-02-23 | 1.0544 | 1.1594 |
| 2024-02-22 | 1.0539 | 1.1589 |
| 2024-02-21 | 1.0534 | 1.1584 |
| 2024-02-20 | 1.0532 | 1.1582 |
| 2024-02-19 | 1.0528 | 1.1578 |
| 2024-02-08 | 1.0518 | 1.1568 |
| 2024-02-07 | 1.0517 | 1.1567 |
| 2024-02-06 | 1.0514 | 1.1564 |
| 2024-02-05 | 1.0517 | 1.1567 |
| 2024-02-02 | 1.0510 | 1.1560 |
| 2024-02-01 | 1.0509 | 1.1559 |
| 2024-01-31 | 1.0506 | 1.1556 |
| 2024-01-30 | 1.0501 | 1.1551 |
| 2024-01-29 | 1.0495 | 1.1545 |
| 2024-01-26 | 1.0491 | 1.1541 |
| 2024-01-25 | 1.0489 | 1.1539 |
| 2024-01-24 | 1.0486 | 1.1536 |
| 2024-01-23 | 1.0484 | 1.1534 |
| 2024-01-22 | 1.0483 | 1.1533 |
| 2024-01-19 | 1.0478 | 1.1528 |
| 2024-01-18 | 1.0476 | 1.1526 |
| 2024-01-17 | 1.0473 | 1.1523 |
| 2024-01-16 | 1.0470 | 1.1520 |
| 2024-01-15 | 1.0468 | 1.1518 |
| 2024-01-12 | 1.0465 | 1.1515 |
| 2024-01-11 | 1.0465 | 1.1515 |
| 2024-01-10 | 1.0463 | 1.1513 |
| 2024-01-09 | 1.0461 | 1.1511 |
| 2024-01-08 | 1.0456 | 1.1506 |
| 2024-01-05 | 1.0451 | 1.1501 |
| 2024-01-04 | 1.0447 | 1.1497 |
| 2024-01-03 | 1.0444 | 1.1494 |
| 2024-01-02 | 1.0444 | 1.1494 |
| 2023-12-31 | 1.0441 | 1.1491 |
| 2023-12-29 | 1.0439 | 1.1489 |
| 2023-12-28 | 1.0433 | 1.1483 |
| 2023-12-27 | 1.0427 | 1.1477 |
| 2023-12-26 | 1.0422 | 1.1472 |
| 2023-12-25 | 1.0417 | 1.1467 |
| 2023-12-22 | 1.0412 | 1.1462 |
| 2023-12-21 | 1.0408 | 1.1458 |
| 2023-12-20 | 1.0406 | 1.1456 |
| 2023-12-19 | 1.0405 | 1.1455 |
| 2023-12-18 | 1.0402 | 1.1452 |
| 2023-12-15 | 1.0397 | 1.1447 |
| 2023-12-14 | 1.0392 | 1.1442 |
| 2023-12-13 | 1.0389 | 1.1439 |
| 2023-12-12 | 1.0385 | 1.1435 |
| 2023-12-11 | 1.0384 | 1.1434 |
| 2023-12-08 | 1.0381 | 1.1431 |
| 2023-12-07 | 1.0381 | 1.1431 |
| 2023-12-06 | 1.0380 | 1.1430 |
| 2023-12-05 | 1.0383 | 1.1433 |
| 2023-12-04 | 1.0383 | 1.1433 |
| 2023-12-01 | 1.0382 | 1.1432 |
| 2023-11-30 | 1.0380 | 1.1430 |
| 2023-11-29 | 1.0378 | 1.1428 |
| 2023-11-28 | 1.0379 | 1.1429 |
| 2023-11-27 | 1.0378 | 1.1428 |
| 2023-11-24 | 1.0379 | 1.1429 |
| 2023-11-23 | 1.0381 | 1.1431 |
| 2023-11-22 | 1.0384 | 1.1434 |
| 2023-11-21 | 1.0384 | 1.1434 |
| 2023-11-20 | 1.0382 | 1.1432 |
| 2023-11-17 | 1.0376 | 1.1426 |
| 2023-11-16 | 1.0373 | 1.1423 |
| 2023-11-15 | 1.0370 | 1.1420 |
| 2023-11-14 | 1.0366 | 1.1416 |
| 2023-11-13 | 1.0363 | 1.1413 |
| 2023-11-10 | 1.0357 | 1.1407 |
| 2023-11-09 | 1.0353 | 1.1403 |
| 2023-11-08 | 1.0350 | 1.1400 |
| 2023-11-07 | 1.0349 | 1.1399 |
| 2023-11-06 | 1.0347 | 1.1397 |
| 2023-11-03 | 1.0342 | 1.1392 |
| 2023-11-02 | 1.0339 | 1.1389 |
| 2023-11-01 | 1.0333 | 1.1383 |
| 2023-10-31 | 1.0330 | 1.1380 |
| 2023-10-30 | 1.0327 | 1.1377 |
