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
华安锦溶0-5年金融债定开债(010467)
2024-04-24
1.0436
-0.1626%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0436 | 1.1146 |
| 2024-04-23 | 1.0453 | 1.1163 |
| 2024-04-22 | 1.0444 | 1.1154 |
| 2024-04-19 | 1.0436 | 1.1146 |
| 2024-04-18 | 1.0430 | 1.1140 |
| 2024-04-17 | 1.0424 | 1.1134 |
| 2024-04-16 | 1.0419 | 1.1129 |
| 2024-04-15 | 1.0420 | 1.1130 |
| 2024-04-12 | 1.0418 | 1.1128 |
| 2024-04-11 | 1.0406 | 1.1116 |
| 2024-04-10 | 1.0399 | 1.1109 |
| 2024-04-09 | 1.0400 | 1.1110 |
| 2024-04-08 | 1.0393 | 1.1103 |
| 2024-04-03 | 1.0386 | 1.1096 |
| 2024-04-02 | 1.0377 | 1.1087 |
| 2024-04-01 | 1.0370 | 1.1080 |
| 2024-03-29 | 1.0374 | 1.1084 |
| 2024-03-28 | 1.0369 | 1.1079 |
| 2024-03-27 | 1.0370 | 1.1080 |
| 2024-03-26 | 1.0359 | 1.1069 |
| 2024-03-25 | 1.0359 | 1.1069 |
| 2024-03-22 | 1.0362 | 1.1072 |
| 2024-03-21 | 1.0364 | 1.1074 |
| 2024-03-20 | 1.0760 | 1.1070 |
| 2024-03-19 | 1.0762 | 1.1072 |
| 2024-03-18 | 1.0756 | 1.1066 |
| 2024-03-15 | 1.0747 | 1.1057 |
| 2024-03-14 | 1.0740 | 1.1050 |
| 2024-03-13 | 1.0744 | 1.1054 |
| 2024-03-12 | 1.0745 | 1.1055 |
| 2024-03-11 | 1.0758 | 1.1068 |
| 2024-03-08 | 1.0762 | 1.1072 |
| 2024-03-07 | 1.0762 | 1.1072 |
| 2024-03-06 | 1.0764 | 1.1074 |
| 2024-03-05 | 1.0754 | 1.1064 |
| 2024-03-04 | 1.0750 | 1.1060 |
| 2024-03-01 | 1.0745 | 1.1055 |
| 2024-02-29 | 1.0755 | 1.1065 |
| 2024-02-28 | 1.0751 | 1.1061 |
| 2024-02-27 | 1.0747 | 1.1057 |
| 2024-02-26 | 1.0746 | 1.1056 |
| 2024-02-23 | 1.0740 | 1.1050 |
| 2024-02-22 | 1.0735 | 1.1045 |
| 2024-02-21 | 1.0729 | 1.1039 |
| 2024-02-20 | 1.0725 | 1.1035 |
| 2024-02-19 | 1.0718 | 1.1028 |
| 2024-02-08 | 1.0708 | 1.1018 |
| 2024-02-07 | 1.0707 | 1.1017 |
| 2024-02-06 | 1.0699 | 1.1009 |
| 2024-02-05 | 1.0709 | 1.1019 |
| 2024-02-02 | 1.0703 | 1.1013 |
| 2024-02-01 | 1.0702 | 1.1012 |
| 2024-01-31 | 1.0703 | 1.1013 |
| 2024-01-30 | 1.0698 | 1.1008 |
| 2024-01-29 | 1.0686 | 1.0996 |
| 2024-01-26 | 1.0681 | 1.0991 |
| 2024-01-25 | 1.0680 | 1.0990 |
| 2024-01-24 | 1.0674 | 1.0984 |
| 2024-01-23 | 1.0673 | 1.0983 |
| 2024-01-22 | 1.0675 | 1.0985 |
| 2024-01-19 | 1.0669 | 1.0979 |
| 2024-01-18 | 1.0664 | 1.0974 |
| 2024-01-17 | 1.0662 | 1.0972 |
| 2024-01-16 | 1.0657 | 1.0967 |
| 2024-01-15 | 1.0659 | 1.0969 |
| 2024-01-12 | 1.0657 | 1.0967 |
| 2024-01-11 | 1.0660 | 1.0970 |
| 2024-01-10 | 1.0660 | 1.0970 |
| 2024-01-09 | 1.0661 | 1.0971 |
| 2024-01-08 | 1.0657 | 1.0967 |
| 2024-01-05 | 1.0654 | 1.0964 |
| 2024-01-04 | 1.0648 | 1.0958 |
| 2024-01-03 | 1.0647 | 1.0957 |
| 2024-01-02 | 1.0650 | 1.0960 |
| 2023-12-31 | 1.0655 | 1.0965 |
| 2023-12-29 | 1.0654 | 1.0964 |
| 2023-12-28 | 1.0650 | 1.0960 |
| 2023-12-27 | 1.0645 | 1.0955 |
| 2023-12-26 | 1.0632 | 1.0942 |
| 2023-12-25 | 1.0626 | 1.0936 |
| 2023-12-22 | 1.0618 | 1.0928 |
| 2023-12-21 | 1.0615 | 1.0925 |
| 2023-12-20 | 1.0612 | 1.0922 |
| 2023-12-19 | 1.0613 | 1.0923 |
| 2023-12-18 | 1.0615 | 1.0925 |
| 2023-12-15 | 1.0610 | 1.0920 |
| 2023-12-14 | 1.0601 | 1.0911 |
| 2023-12-13 | 1.0599 | 1.0909 |
| 2023-12-12 | 1.0593 | 1.0903 |
| 2023-12-11 | 1.0589 | 1.0899 |
| 2023-12-08 | 1.0586 | 1.0896 |
| 2023-12-07 | 1.0582 | 1.0892 |
| 2023-12-06 | 1.0579 | 1.0889 |
| 2023-12-05 | 1.0580 | 1.0890 |
| 2023-12-04 | 1.0581 | 1.0891 |
| 2023-12-01 | 1.0583 | 1.0893 |
| 2023-11-30 | 1.0582 | 1.0892 |
| 2023-11-29 | 1.0578 | 1.0888 |
| 2023-11-28 | 1.0578 | 1.0888 |
| 2023-11-27 | 1.0576 | 1.0886 |
| 2023-11-24 | 1.0579 | 1.0889 |
| 2023-11-23 | 1.0579 | 1.0889 |
| 2023-11-22 | 1.0585 | 1.0895 |
| 2023-11-21 | 1.0590 | 1.0900 |
| 2023-11-20 | 1.0592 | 1.0902 |
| 2023-11-17 | 1.0592 | 1.0902 |
| 2023-11-16 | 1.0591 | 1.0901 |
| 2023-11-15 | 1.0589 | 1.0899 |
| 2023-11-14 | 1.0586 | 1.0896 |
| 2023-11-13 | 1.0585 | 1.0895 |
| 2023-11-10 | 1.0581 | 1.0891 |
| 2023-11-09 | 1.0580 | 1.0890 |
| 2023-11-08 | 1.0580 | 1.0890 |
| 2023-11-07 | 1.0580 | 1.0890 |
| 2023-11-06 | 1.0582 | 1.0892 |
| 2023-11-03 | 1.0580 | 1.0890 |
| 2023-11-02 | 1.0580 | 1.0890 |
| 2023-11-01 | 1.0574 | 1.0884 |
| 2023-10-31 | 1.0575 | 1.0885 |
| 2023-10-30 | 1.0574 | 1.0884 |
