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
华安众鑫90天滚动短债A(012229)
2024-05-10
1.0992
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.0992 | 1.0992 |
| 2024-05-09 | 1.0992 | 1.0992 |
| 2024-05-08 | 1.0992 | 1.0992 |
| 2024-05-07 | 1.0989 | 1.0989 |
| 2024-05-06 | 1.0985 | 1.0985 |
| 2024-04-30 | 1.0980 | 1.0980 |
| 2024-04-29 | 1.0977 | 1.0977 |
| 2024-04-26 | 1.0983 | 1.0983 |
| 2024-04-25 | 1.0989 | 1.0989 |
| 2024-04-24 | 1.0991 | 1.0991 |
| 2024-04-23 | 1.0997 | 1.0997 |
| 2024-04-22 | 1.0993 | 1.0993 |
| 2024-04-19 | 1.0988 | 1.0988 |
| 2024-04-18 | 1.0984 | 1.0984 |
| 2024-04-17 | 1.0980 | 1.0980 |
| 2024-04-16 | 1.0977 | 1.0977 |
| 2024-04-15 | 1.0975 | 1.0975 |
| 2024-04-12 | 1.0971 | 1.0971 |
| 2024-04-11 | 1.0966 | 1.0966 |
| 2024-04-10 | 1.0962 | 1.0962 |
| 2024-04-09 | 1.0961 | 1.0961 |
| 2024-04-08 | 1.0958 | 1.0958 |
| 2024-04-03 | 1.0953 | 1.0953 |
| 2024-04-02 | 1.0950 | 1.0950 |
| 2024-04-01 | 1.0948 | 1.0948 |
| 2024-03-29 | 1.0946 | 1.0946 |
| 2024-03-28 | 1.0944 | 1.0944 |
| 2024-03-27 | 1.0944 | 1.0944 |
| 2024-03-26 | 1.0943 | 1.0943 |
| 2024-03-25 | 1.0943 | 1.0943 |
| 2024-03-22 | 1.0943 | 1.0943 |
| 2024-03-21 | 1.0942 | 1.0942 |
| 2024-03-20 | 1.0941 | 1.0941 |
| 2024-03-19 | 1.0940 | 1.0940 |
| 2024-03-18 | 1.0937 | 1.0937 |
| 2024-03-15 | 1.0934 | 1.0934 |
| 2024-03-14 | 1.0934 | 1.0934 |
| 2024-03-13 | 1.0935 | 1.0935 |
| 2024-03-12 | 1.0936 | 1.0936 |
| 2024-03-11 | 1.0938 | 1.0938 |
| 2024-03-08 | 1.0938 | 1.0938 |
| 2024-03-07 | 1.0937 | 1.0937 |
| 2024-03-06 | 1.0937 | 1.0937 |
| 2024-03-05 | 1.0935 | 1.0935 |
| 2024-03-04 | 1.0935 | 1.0935 |
| 2024-03-01 | 1.0933 | 1.0933 |
| 2024-02-29 | 1.0936 | 1.0936 |
| 2024-02-28 | 1.0933 | 1.0933 |
| 2024-02-27 | 1.0931 | 1.0931 |
| 2024-02-26 | 1.0927 | 1.0927 |
| 2024-02-23 | 1.0921 | 1.0921 |
| 2024-02-22 | 1.0917 | 1.0917 |
| 2024-02-21 | 1.0914 | 1.0914 |
| 2024-02-20 | 1.0912 | 1.0912 |
| 2024-02-19 | 1.0908 | 1.0908 |
| 2024-02-08 | 1.0897 | 1.0897 |
| 2024-02-07 | 1.0895 | 1.0895 |
| 2024-02-06 | 1.0894 | 1.0894 |
| 2024-02-05 | 1.0895 | 1.0895 |
| 2024-02-02 | 1.0889 | 1.0889 |
| 2024-02-01 | 1.0888 | 1.0888 |
| 2024-01-31 | 1.0884 | 1.0884 |
| 2024-01-30 | 1.0878 | 1.0878 |
| 2024-01-29 | 1.0872 | 1.0872 |
| 2024-01-26 | 1.0868 | 1.0868 |
| 2024-01-25 | 1.0866 | 1.0866 |
| 2024-01-24 | 1.0864 | 1.0864 |
| 2024-01-23 | 1.0863 | 1.0863 |
| 2024-01-22 | 1.0861 | 1.0861 |
| 2024-01-19 | 1.0856 | 1.0856 |
| 2024-01-18 | 1.0853 | 1.0853 |
| 2024-01-17 | 1.0851 | 1.0851 |
| 2024-01-16 | 1.0847 | 1.0847 |
| 2024-01-15 | 1.0846 | 1.0846 |
| 2024-01-12 | 1.0844 | 1.0844 |
| 2024-01-11 | 1.0843 | 1.0843 |
| 2024-01-10 | 1.0840 | 1.0840 |
| 2024-01-09 | 1.0840 | 1.0840 |
| 2024-01-08 | 1.0836 | 1.0836 |
| 2024-01-05 | 1.0833 | 1.0833 |
| 2024-01-04 | 1.0829 | 1.0829 |
| 2024-01-03 | 1.0827 | 1.0827 |
| 2024-01-02 | 1.0825 | 1.0825 |
| 2023-12-31 | 1.0823 | 1.0823 |
| 2023-12-29 | 1.0822 | 1.0822 |
| 2023-12-28 | 1.0817 | 1.0817 |
| 2023-12-27 | 1.0812 | 1.0812 |
| 2023-12-26 | 1.0806 | 1.0806 |
| 2023-12-25 | 1.0804 | 1.0804 |
| 2023-12-22 | 1.0800 | 1.0800 |
| 2023-12-21 | 1.0797 | 1.0797 |
| 2023-12-20 | 1.0795 | 1.0795 |
| 2023-12-19 | 1.0794 | 1.0794 |
| 2023-12-18 | 1.0793 | 1.0793 |
| 2023-12-15 | 1.0787 | 1.0787 |
| 2023-12-14 | 1.0782 | 1.0782 |
| 2023-12-13 | 1.0779 | 1.0779 |
| 2023-12-12 | 1.0775 | 1.0775 |
| 2023-12-11 | 1.0775 | 1.0775 |
| 2023-12-08 | 1.0771 | 1.0771 |
| 2023-12-07 | 1.0771 | 1.0771 |
| 2023-12-06 | 1.0771 | 1.0771 |
| 2023-12-05 | 1.0771 | 1.0771 |
| 2023-12-04 | 1.0772 | 1.0772 |
| 2023-12-01 | 1.0771 | 1.0771 |
| 2023-11-30 | 1.0770 | 1.0770 |
| 2023-11-29 | 1.0768 | 1.0768 |
| 2023-11-28 | 1.0769 | 1.0769 |
| 2023-11-27 | 1.0768 | 1.0768 |
| 2023-11-24 | 1.0768 | 1.0768 |
| 2023-11-23 | 1.0768 | 1.0768 |
| 2023-11-22 | 1.0770 | 1.0770 |
| 2023-11-21 | 1.0767 | 1.0767 |
| 2023-11-20 | 1.0766 | 1.0766 |
| 2023-11-17 | 1.0764 | 1.0764 |
| 2023-11-16 | 1.0762 | 1.0762 |
| 2023-11-15 | 1.0761 | 1.0761 |
| 2023-11-14 | 1.0760 | 1.0760 |
