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C(008676)
2024-04-30
1.0066
0.0497%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0066 | 1.1616 |
| 2024-04-26 | 1.0061 | 1.1611 |
| 2024-04-19 | 1.0054 | 1.1604 |
| 2024-04-12 | 1.0046 | 1.1596 |
| 2024-04-03 | 1.0036 | 1.1586 |
| 2024-03-29 | 1.0031 | 1.1581 |
| 2024-03-22 | 1.0024 | 1.1574 |
| 2024-03-15 | 1.0136 | 1.1566 |
| 2024-03-08 | 1.0128 | 1.1558 |
| 2024-03-01 | 1.0121 | 1.1551 |
| 2024-02-23 | 1.0114 | 1.1544 |
| 2024-02-08 | 1.0098 | 1.1528 |
| 2024-02-02 | 1.0092 | 1.1522 |
| 2024-01-26 | 1.0085 | 1.1515 |
| 2024-01-19 | 1.0078 | 1.1508 |
| 2024-01-12 | 1.0071 | 1.1501 |
| 2024-01-05 | 1.0063 | 1.1493 |
| 2023-12-31 | 1.0059 | 1.1489 |
| 2023-12-29 | 1.0058 | 1.1488 |
| 2023-12-22 | 1.0053 | 1.1483 |
| 2023-12-15 | 1.0046 | 1.1476 |
| 2023-12-08 | 1.0039 | 1.1469 |
| 2023-12-01 | 1.0151 | 1.1461 |
| 2023-11-24 | 1.0145 | 1.1455 |
| 2023-11-17 | 1.0138 | 1.1448 |
| 2023-11-10 | 1.0130 | 1.1440 |
