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
华安锦灏金融债定开债(012295)
2024-04-18
1.0187
0.0688%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.0187 | 1.0927 |
| 2024-04-17 | 1.0180 | 1.0920 |
| 2024-04-16 | 1.0177 | 1.0917 |
| 2024-04-15 | 1.0178 | 1.0918 |
| 2024-04-12 | 1.0178 | 1.0918 |
| 2024-04-11 | 1.0170 | 1.0910 |
| 2024-04-10 | 1.0165 | 1.0905 |
| 2024-04-09 | 1.0166 | 1.0906 |
| 2024-04-08 | 1.0161 | 1.0901 |
| 2024-04-03 | 1.0154 | 1.0894 |
| 2024-04-02 | 1.0149 | 1.0889 |
| 2024-04-01 | 1.0146 | 1.0886 |
| 2024-03-29 | 1.0147 | 1.0887 |
| 2024-03-28 | 1.0145 | 1.0885 |
| 2024-03-27 | 1.0145 | 1.0885 |
| 2024-03-26 | 1.0137 | 1.0877 |
| 2024-03-25 | 1.0135 | 1.0875 |
| 2024-03-22 | 1.0136 | 1.0876 |
| 2024-03-21 | 1.0136 | 1.0876 |
| 2024-03-20 | 1.0132 | 1.0872 |
| 2024-03-19 | 1.0135 | 1.0875 |
| 2024-03-18 | 1.0130 | 1.0870 |
| 2024-03-15 | 1.0120 | 1.0860 |
| 2024-03-14 | 1.0114 | 1.0854 |
| 2024-03-13 | 1.0117 | 1.0857 |
| 2024-03-12 | 1.0117 | 1.0857 |
| 2024-03-11 | 1.0129 | 1.0869 |
| 2024-03-08 | 1.0134 | 1.0874 |
| 2024-03-07 | 1.0136 | 1.0876 |
| 2024-03-06 | 1.0140 | 1.0880 |
| 2024-03-05 | 1.0125 | 1.0865 |
| 2024-03-04 | 1.0120 | 1.0860 |
| 2024-03-01 | 1.0114 | 1.0854 |
| 2024-02-29 | 1.0126 | 1.0866 |
| 2024-02-28 | 1.0120 | 1.0860 |
| 2024-02-27 | 1.0113 | 1.0853 |
| 2024-02-26 | 1.0114 | 1.0854 |
| 2024-02-23 | 1.0107 | 1.0847 |
| 2024-02-22 | 1.0103 | 1.0843 |
| 2024-02-21 | 1.0094 | 1.0834 |
| 2024-02-20 | 1.0090 | 1.0830 |
| 2024-02-19 | 1.0289 | 1.0819 |
| 2024-02-08 | 1.0278 | 1.0808 |
| 2024-02-07 | 1.0278 | 1.0808 |
| 2024-02-06 | 1.0268 | 1.0798 |
| 2024-02-05 | 1.0280 | 1.0810 |
| 2024-02-02 | 1.0277 | 1.0807 |
| 2024-02-01 | 1.0274 | 1.0804 |
| 2024-01-31 | 1.0276 | 1.0806 |
| 2024-01-30 | 1.0275 | 1.0805 |
| 2024-01-29 | 1.0263 | 1.0793 |
| 2024-01-26 | 1.0256 | 1.0786 |
| 2024-01-25 | 1.0255 | 1.0785 |
| 2024-01-24 | 1.0248 | 1.0778 |
| 2024-01-23 | 1.0246 | 1.0776 |
| 2024-01-22 | 1.0249 | 1.0779 |
| 2024-01-19 | 1.0244 | 1.0774 |
| 2024-01-18 | 1.0237 | 1.0767 |
| 2024-01-17 | 1.0235 | 1.0765 |
| 2024-01-16 | 1.0230 | 1.0760 |
| 2024-01-15 | 1.0232 | 1.0762 |
| 2024-01-12 | 1.0230 | 1.0760 |
| 2024-01-11 | 1.0232 | 1.0762 |
| 2024-01-10 | 1.0231 | 1.0761 |
| 2024-01-09 | 1.0234 | 1.0764 |
| 2024-01-08 | 1.0229 | 1.0759 |
| 2024-01-05 | 1.0228 | 1.0758 |
| 2024-01-04 | 1.0221 | 1.0751 |
| 2024-01-03 | 1.0221 | 1.0751 |
| 2024-01-02 | 1.0223 | 1.0753 |
| 2023-12-31 | 1.0234 | 1.0764 |
| 2023-12-29 | 1.0232 | 1.0762 |
| 2023-12-28 | 1.0228 | 1.0758 |
| 2023-12-27 | 1.0226 | 1.0756 |
| 2023-12-26 | 1.0212 | 1.0742 |
| 2023-12-25 | 1.0204 | 1.0734 |
| 2023-12-22 | 1.0195 | 1.0725 |
| 2023-12-21 | 1.0191 | 1.0721 |
| 2023-12-20 | 1.0185 | 1.0715 |
| 2023-12-19 | 1.0187 | 1.0717 |
| 2023-12-18 | 1.0190 | 1.0720 |
| 2023-12-15 | 1.0185 | 1.0715 |
| 2023-12-14 | 1.0179 | 1.0709 |
| 2023-12-13 | 1.0176 | 1.0706 |
| 2023-12-12 | 1.0166 | 1.0696 |
| 2023-12-11 | 1.0162 | 1.0692 |
| 2023-12-08 | 1.0158 | 1.0688 |
| 2023-12-07 | 1.0154 | 1.0684 |
| 2023-12-06 | 1.0150 | 1.0680 |
| 2023-12-05 | 1.0152 | 1.0682 |
| 2023-12-04 | 1.0153 | 1.0683 |
| 2023-12-01 | 1.0155 | 1.0685 |
| 2023-11-30 | 1.0155 | 1.0685 |
| 2023-11-29 | 1.0151 | 1.0681 |
| 2023-11-28 | 1.0151 | 1.0681 |
| 2023-11-27 | 1.0150 | 1.0680 |
| 2023-11-24 | 1.0155 | 1.0685 |
| 2023-11-23 | 1.0154 | 1.0684 |
| 2023-11-22 | 1.0160 | 1.0690 |
| 2023-11-21 | 1.0164 | 1.0694 |
| 2023-11-20 | 1.0167 | 1.0697 |
| 2023-11-17 | 1.0168 | 1.0698 |
| 2023-11-16 | 1.0167 | 1.0697 |
| 2023-11-15 | 1.0165 | 1.0695 |
| 2023-11-14 | 1.0160 | 1.0690 |
| 2023-11-13 | 1.0160 | 1.0690 |
| 2023-11-10 | 1.0156 | 1.0686 |
| 2023-11-09 | 1.0152 | 1.0682 |
| 2023-11-08 | 1.0152 | 1.0682 |
| 2023-11-07 | 1.0153 | 1.0683 |
| 2023-11-06 | 1.0157 | 1.0687 |
| 2023-11-03 | 1.0157 | 1.0687 |
| 2023-11-02 | 1.0159 | 1.0689 |
| 2023-11-01 | 1.0153 | 1.0683 |
| 2023-10-31 | 1.0155 | 1.0685 |
| 2023-10-30 | 1.0153 | 1.0683 |
| 2023-10-27 | 1.0148 | 1.0678 |
| 2023-10-26 | 1.0144 | 1.0674 |
| 2023-10-25 | 1.0145 | 1.0675 |
| 2023-10-24 | 1.0135 | 1.0665 |
