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
华安众悦60天滚动持有短债A(013577)
2024-04-18
1.0876
0.0184%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.0876 | 1.0876 |
| 2024-04-17 | 1.0874 | 1.0874 |
| 2024-04-16 | 1.0871 | 1.0871 |
| 2024-04-15 | 1.0871 | 1.0871 |
| 2024-04-12 | 1.0868 | 1.0868 |
| 2024-04-11 | 1.0864 | 1.0864 |
| 2024-04-10 | 1.0861 | 1.0861 |
| 2024-04-09 | 1.0860 | 1.0860 |
| 2024-04-08 | 1.0858 | 1.0858 |
| 2024-04-03 | 1.0853 | 1.0853 |
| 2024-04-02 | 1.0851 | 1.0851 |
| 2024-04-01 | 1.0848 | 1.0848 |
| 2024-03-29 | 1.0846 | 1.0846 |
| 2024-03-28 | 1.0844 | 1.0844 |
| 2024-03-27 | 1.0843 | 1.0843 |
| 2024-03-26 | 1.0843 | 1.0843 |
| 2024-03-25 | 1.0842 | 1.0842 |
| 2024-03-22 | 1.0841 | 1.0841 |
| 2024-03-21 | 1.0840 | 1.0840 |
| 2024-03-20 | 1.0839 | 1.0839 |
| 2024-03-19 | 1.0838 | 1.0838 |
| 2024-03-18 | 1.0835 | 1.0835 |
| 2024-03-15 | 1.0832 | 1.0832 |
| 2024-03-14 | 1.0832 | 1.0832 |
| 2024-03-13 | 1.0833 | 1.0833 |
| 2024-03-12 | 1.0834 | 1.0834 |
| 2024-03-11 | 1.0836 | 1.0836 |
| 2024-03-08 | 1.0835 | 1.0835 |
| 2024-03-07 | 1.0834 | 1.0834 |
| 2024-03-06 | 1.0831 | 1.0831 |
| 2024-03-05 | 1.0833 | 1.0833 |
| 2024-03-04 | 1.0833 | 1.0833 |
| 2024-03-01 | 1.0830 | 1.0830 |
| 2024-02-29 | 1.0832 | 1.0832 |
| 2024-02-28 | 1.0829 | 1.0829 |
| 2024-02-27 | 1.0827 | 1.0827 |
| 2024-02-26 | 1.0825 | 1.0825 |
| 2024-02-23 | 1.0820 | 1.0820 |
| 2024-02-22 | 1.0817 | 1.0817 |
| 2024-02-21 | 1.0815 | 1.0815 |
| 2024-02-20 | 1.0814 | 1.0814 |
| 2024-02-19 | 1.0810 | 1.0810 |
| 2024-02-08 | 1.0801 | 1.0801 |
| 2024-02-07 | 1.0799 | 1.0799 |
| 2024-02-06 | 1.0798 | 1.0798 |
| 2024-02-05 | 1.0799 | 1.0799 |
| 2024-02-02 | 1.0793 | 1.0793 |
| 2024-02-01 | 1.0791 | 1.0791 |
| 2024-01-31 | 1.0789 | 1.0789 |
| 2024-01-30 | 1.0785 | 1.0785 |
| 2024-01-29 | 1.0781 | 1.0781 |
| 2024-01-26 | 1.0778 | 1.0778 |
| 2024-01-25 | 1.0777 | 1.0777 |
| 2024-01-24 | 1.0775 | 1.0775 |
| 2024-01-23 | 1.0774 | 1.0774 |
| 2024-01-22 | 1.0773 | 1.0773 |
| 2024-01-19 | 1.0769 | 1.0769 |
| 2024-01-18 | 1.0766 | 1.0766 |
| 2024-01-17 | 1.0764 | 1.0764 |
| 2024-01-16 | 1.0761 | 1.0761 |
| 2024-01-15 | 1.0761 | 1.0761 |
| 2024-01-12 | 1.0759 | 1.0759 |
| 2024-01-11 | 1.0759 | 1.0759 |
| 2024-01-10 | 1.0757 | 1.0757 |
| 2024-01-09 | 1.0756 | 1.0756 |
| 2024-01-08 | 1.0753 | 1.0753 |
| 2024-01-05 | 1.0750 | 1.0750 |
| 2024-01-04 | 1.0747 | 1.0747 |
| 2024-01-03 | 1.0746 | 1.0746 |
| 2024-01-02 | 1.0745 | 1.0745 |
| 2023-12-31 | 1.0743 | 1.0743 |
| 2023-12-29 | 1.0742 | 1.0742 |
| 2023-12-28 | 1.0738 | 1.0738 |
| 2023-12-27 | 1.0733 | 1.0733 |
| 2023-12-26 | 1.0727 | 1.0727 |
| 2023-12-25 | 1.0725 | 1.0725 |
| 2023-12-22 | 1.0721 | 1.0721 |
| 2023-12-21 | 1.0719 | 1.0719 |
| 2023-12-20 | 1.0718 | 1.0718 |
| 2023-12-19 | 1.0717 | 1.0717 |
| 2023-12-18 | 1.0716 | 1.0716 |
| 2023-12-15 | 1.0712 | 1.0712 |
| 2023-12-14 | 1.0708 | 1.0708 |
| 2023-12-13 | 1.0706 | 1.0706 |
| 2023-12-12 | 1.0703 | 1.0703 |
| 2023-12-11 | 1.0703 | 1.0703 |
| 2023-12-08 | 1.0700 | 1.0700 |
| 2023-12-07 | 1.0699 | 1.0699 |
| 2023-12-06 | 1.0699 | 1.0699 |
| 2023-12-05 | 1.0699 | 1.0699 |
| 2023-12-04 | 1.0700 | 1.0700 |
| 2023-12-01 | 1.0699 | 1.0699 |
| 2023-11-30 | 1.0698 | 1.0698 |
| 2023-11-29 | 1.0696 | 1.0696 |
| 2023-11-28 | 1.0697 | 1.0697 |
| 2023-11-27 | 1.0697 | 1.0697 |
| 2023-11-24 | 1.0697 | 1.0697 |
| 2023-11-23 | 1.0697 | 1.0697 |
| 2023-11-22 | 1.0697 | 1.0697 |
| 2023-11-21 | 1.0697 | 1.0697 |
| 2023-11-20 | 1.0697 | 1.0697 |
| 2023-11-17 | 1.0694 | 1.0694 |
| 2023-11-16 | 1.0693 | 1.0693 |
| 2023-11-15 | 1.0691 | 1.0691 |
| 2023-11-14 | 1.0690 | 1.0690 |
| 2023-11-13 | 1.0689 | 1.0689 |
| 2023-11-10 | 1.0687 | 1.0687 |
| 2023-11-09 | 1.0686 | 1.0686 |
| 2023-11-08 | 1.0685 | 1.0685 |
| 2023-11-07 | 1.0684 | 1.0684 |
| 2023-11-06 | 1.0684 | 1.0684 |
| 2023-11-03 | 1.0681 | 1.0681 |
| 2023-11-02 | 1.0679 | 1.0679 |
| 2023-11-01 | 1.0677 | 1.0677 |
| 2023-10-31 | 1.0676 | 1.0676 |
| 2023-10-30 | 1.0675 | 1.0675 |
| 2023-10-27 | 1.0672 | 1.0672 |
| 2023-10-26 | 1.0671 | 1.0671 |
| 2023-10-25 | 1.0670 | 1.0670 |
| 2023-10-24 | 1.0668 | 1.0668 |
