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C(012230)
2024-04-26
1.0914
-0.0549%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0920 | 1.0920 |
| 2024-04-24 | 1.0922 | 1.0922 |
| 2024-04-23 | 1.0928 | 1.0928 |
| 2024-04-22 | 1.0924 | 1.0924 |
| 2024-04-19 | 1.0919 | 1.0919 |
| 2024-04-18 | 1.0915 | 1.0915 |
| 2024-04-17 | 1.0912 | 1.0912 |
| 2024-04-16 | 1.0909 | 1.0909 |
| 2024-04-15 | 1.0907 | 1.0907 |
| 2024-04-12 | 1.0903 | 1.0903 |
| 2024-04-11 | 1.0898 | 1.0898 |
| 2024-04-10 | 1.0894 | 1.0894 |
| 2024-04-09 | 1.0893 | 1.0893 |
| 2024-04-08 | 1.0890 | 1.0890 |
| 2024-04-03 | 1.0885 | 1.0885 |
| 2024-04-02 | 1.0883 | 1.0883 |
| 2024-04-01 | 1.0881 | 1.0881 |
| 2024-03-29 | 1.0879 | 1.0879 |
| 2024-03-28 | 1.0877 | 1.0877 |
| 2024-03-27 | 1.0877 | 1.0877 |
| 2024-03-26 | 1.0876 | 1.0876 |
| 2024-03-25 | 1.0876 | 1.0876 |
| 2024-03-22 | 1.0876 | 1.0876 |
| 2024-03-21 | 1.0875 | 1.0875 |
| 2024-03-20 | 1.0874 | 1.0874 |
| 2024-03-19 | 1.0874 | 1.0874 |
| 2024-03-18 | 1.0871 | 1.0871 |
| 2024-03-15 | 1.0868 | 1.0868 |
| 2024-03-14 | 1.0868 | 1.0868 |
| 2024-03-13 | 1.0869 | 1.0869 |
| 2024-03-12 | 1.0870 | 1.0870 |
| 2024-03-11 | 1.0872 | 1.0872 |
| 2024-03-08 | 1.0872 | 1.0872 |
| 2024-03-07 | 1.0871 | 1.0871 |
| 2024-03-06 | 1.0871 | 1.0871 |
| 2024-03-05 | 1.0870 | 1.0870 |
| 2024-03-04 | 1.0869 | 1.0869 |
| 2024-03-01 | 1.0868 | 1.0868 |
| 2024-02-29 | 1.0871 | 1.0871 |
| 2024-02-28 | 1.0868 | 1.0868 |
| 2024-02-27 | 1.0866 | 1.0866 |
| 2024-02-26 | 1.0862 | 1.0862 |
| 2024-02-23 | 1.0856 | 1.0856 |
| 2024-02-22 | 1.0852 | 1.0852 |
| 2024-02-21 | 1.0849 | 1.0849 |
| 2024-02-20 | 1.0847 | 1.0847 |
| 2024-02-19 | 1.0843 | 1.0843 |
| 2024-02-08 | 1.0833 | 1.0833 |
| 2024-02-07 | 1.0831 | 1.0831 |
| 2024-02-06 | 1.0830 | 1.0830 |
| 2024-02-05 | 1.0832 | 1.0832 |
| 2024-02-02 | 1.0826 | 1.0826 |
| 2024-02-01 | 1.0825 | 1.0825 |
| 2024-01-31 | 1.0821 | 1.0821 |
| 2024-01-30 | 1.0815 | 1.0815 |
| 2024-01-29 | 1.0809 | 1.0809 |
| 2024-01-26 | 1.0805 | 1.0805 |
| 2024-01-25 | 1.0803 | 1.0803 |
| 2024-01-24 | 1.0801 | 1.0801 |
| 2024-01-23 | 1.0800 | 1.0800 |
| 2024-01-22 | 1.0799 | 1.0799 |
| 2024-01-19 | 1.0793 | 1.0793 |
| 2024-01-18 | 1.0790 | 1.0790 |
| 2024-01-17 | 1.0789 | 1.0789 |
| 2024-01-16 | 1.0785 | 1.0785 |
| 2024-01-15 | 1.0784 | 1.0784 |
| 2024-01-12 | 1.0782 | 1.0782 |
| 2024-01-11 | 1.0781 | 1.0781 |
| 2024-01-10 | 1.0779 | 1.0779 |
| 2024-01-09 | 1.0778 | 1.0778 |
| 2024-01-08 | 1.0774 | 1.0774 |
| 2024-01-05 | 1.0771 | 1.0771 |
| 2024-01-04 | 1.0767 | 1.0767 |
| 2024-01-03 | 1.0766 | 1.0766 |
| 2024-01-02 | 1.0764 | 1.0764 |
| 2023-12-31 | 1.0762 | 1.0762 |
| 2023-12-29 | 1.0761 | 1.0761 |
| 2023-12-28 | 1.0756 | 1.0756 |
| 2023-12-27 | 1.0752 | 1.0752 |
| 2023-12-26 | 1.0746 | 1.0746 |
| 2023-12-25 | 1.0743 | 1.0743 |
| 2023-12-22 | 1.0739 | 1.0739 |
| 2023-12-21 | 1.0737 | 1.0737 |
| 2023-12-20 | 1.0735 | 1.0735 |
| 2023-12-19 | 1.0734 | 1.0734 |
| 2023-12-18 | 1.0732 | 1.0732 |
| 2023-12-15 | 1.0727 | 1.0727 |
| 2023-12-14 | 1.0722 | 1.0722 |
| 2023-12-13 | 1.0719 | 1.0719 |
| 2023-12-12 | 1.0716 | 1.0716 |
| 2023-12-11 | 1.0715 | 1.0715 |
| 2023-12-08 | 1.0712 | 1.0712 |
| 2023-12-07 | 1.0711 | 1.0711 |
| 2023-12-06 | 1.0711 | 1.0711 |
| 2023-12-05 | 1.0712 | 1.0712 |
| 2023-12-04 | 1.0713 | 1.0713 |
| 2023-12-01 | 1.0712 | 1.0712 |
| 2023-11-30 | 1.0711 | 1.0711 |
| 2023-11-29 | 1.0709 | 1.0709 |
| 2023-11-28 | 1.0710 | 1.0710 |
| 2023-11-27 | 1.0709 | 1.0709 |
| 2023-11-24 | 1.0710 | 1.0710 |
| 2023-11-23 | 1.0709 | 1.0709 |
| 2023-11-22 | 1.0711 | 1.0711 |
| 2023-11-21 | 1.0709 | 1.0709 |
| 2023-11-20 | 1.0708 | 1.0708 |
| 2023-11-17 | 1.0706 | 1.0706 |
| 2023-11-16 | 1.0704 | 1.0704 |
| 2023-11-15 | 1.0703 | 1.0703 |
| 2023-11-14 | 1.0702 | 1.0702 |
| 2023-11-13 | 1.0701 | 1.0701 |
| 2023-11-10 | 1.0698 | 1.0698 |
| 2023-11-09 | 1.0698 | 1.0698 |
| 2023-11-08 | 1.0698 | 1.0698 |
| 2023-11-07 | 1.0697 | 1.0697 |
| 2023-11-06 | 1.0696 | 1.0696 |
| 2023-11-03 | 1.0693 | 1.0693 |
| 2023-11-02 | 1.0692 | 1.0692 |
| 2023-11-01 | 1.0688 | 1.0688 |
| 2023-10-31 | 1.0688 | 1.0688 |
