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
华安鑫浦定开债A(008675)
2024-04-19
1.0057
0.0896%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.0057 | 1.1717 |
| 2024-04-12 | 1.0048 | 1.1708 |
| 2024-04-03 | 1.0038 | 1.1698 |
| 2024-03-29 | 1.0032 | 1.1692 |
| 2024-03-22 | 1.0025 | 1.1685 |
| 2024-03-15 | 1.0147 | 1.1677 |
| 2024-03-08 | 1.0139 | 1.1669 |
| 2024-03-01 | 1.0130 | 1.1660 |
| 2024-02-23 | 1.0123 | 1.1653 |
| 2024-02-08 | 1.0107 | 1.1637 |
| 2024-02-02 | 1.0100 | 1.1630 |
| 2024-01-26 | 1.0093 | 1.1623 |
| 2024-01-19 | 1.0085 | 1.1615 |
| 2024-01-12 | 1.0077 | 1.1607 |
| 2024-01-05 | 1.0069 | 1.1599 |
| 2023-12-31 | 1.0064 | 1.1594 |
| 2023-12-29 | 1.0063 | 1.1593 |
| 2023-12-22 | 1.0058 | 1.1588 |
| 2023-12-15 | 1.0050 | 1.1580 |
| 2023-12-08 | 1.0042 | 1.1572 |
| 2023-12-01 | 1.0185 | 1.1565 |
| 2023-11-24 | 1.0178 | 1.1558 |
| 2023-11-17 | 1.0170 | 1.1550 |
| 2023-11-10 | 1.0162 | 1.1542 |
| 2023-11-03 | 1.0154 | 1.1534 |
