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
兴华安恒纯债A(013691)
2024-05-22
1.0598
0.0189%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-22 | 1.0598 | 1.0738 |
| 2024-05-21 | 1.0596 | 1.0736 |
| 2024-05-20 | 1.0595 | 1.0735 |
| 2024-05-17 | 1.0595 | 1.0735 |
| 2024-05-16 | 1.0595 | 1.0735 |
| 2024-05-15 | 1.0594 | 1.0734 |
| 2024-05-14 | 1.0591 | 1.0731 |
| 2024-05-13 | 1.0588 | 1.0728 |
| 2024-05-10 | 1.0585 | 1.0725 |
| 2024-05-09 | 1.0585 | 1.0725 |
| 2024-05-08 | 1.0586 | 1.0726 |
| 2024-05-07 | 1.0583 | 1.0723 |
| 2024-05-06 | 1.0577 | 1.0717 |
| 2024-04-30 | 1.0572 | 1.0712 |
| 2024-04-29 | 1.0566 | 1.0706 |
| 2024-04-26 | 1.0574 | 1.0714 |
| 2024-04-25 | 1.0580 | 1.0720 |
| 2024-04-24 | 1.0581 | 1.0721 |
| 2024-04-23 | 1.0584 | 1.0724 |
| 2024-04-22 | 1.0581 | 1.0721 |
| 2024-04-19 | 1.0577 | 1.0717 |
| 2024-04-18 | 1.0574 | 1.0714 |
| 2024-04-17 | 1.0571 | 1.0711 |
| 2024-04-16 | 1.0569 | 1.0709 |
| 2024-04-15 | 1.0568 | 1.0708 |
| 2024-04-12 | 1.0565 | 1.0705 |
| 2024-04-11 | 1.0560 | 1.0700 |
| 2024-04-10 | 1.0558 | 1.0698 |
| 2024-04-09 | 1.0555 | 1.0695 |
| 2024-04-08 | 1.0552 | 1.0692 |
| 2024-04-03 | 1.0547 | 1.0687 |
| 2024-04-02 | 1.0544 | 1.0684 |
| 2024-04-01 | 1.0542 | 1.0682 |
| 2024-03-29 | 1.0541 | 1.0681 |
| 2024-03-28 | 1.0539 | 1.0679 |
| 2024-03-27 | 1.0536 | 1.0676 |
| 2024-03-26 | 1.0535 | 1.0675 |
| 2024-03-25 | 1.0535 | 1.0675 |
| 2024-03-22 | 1.0534 | 1.0674 |
| 2024-03-21 | 1.0533 | 1.0673 |
| 2024-03-20 | 1.0532 | 1.0672 |
| 2024-03-19 | 1.0530 | 1.0670 |
| 2024-03-18 | 1.0529 | 1.0669 |
| 2024-03-15 | 1.0526 | 1.0666 |
| 2024-03-14 | 1.0526 | 1.0666 |
| 2024-03-13 | 1.0526 | 1.0666 |
| 2024-03-12 | 1.0527 | 1.0667 |
| 2024-03-11 | 1.0528 | 1.0668 |
| 2024-03-08 | 1.0527 | 1.0667 |
| 2024-03-07 | 1.0528 | 1.0668 |
| 2024-03-06 | 1.0527 | 1.0667 |
| 2024-03-05 | 1.0526 | 1.0666 |
| 2024-03-04 | 1.0525 | 1.0665 |
| 2024-03-01 | 1.0523 | 1.0663 |
| 2024-02-29 | 1.0522 | 1.0662 |
| 2024-02-28 | 1.0521 | 1.0661 |
| 2024-02-27 | 1.0521 | 1.0661 |
| 2024-02-26 | 1.0519 | 1.0659 |
| 2024-02-23 | 1.0516 | 1.0656 |
| 2024-02-22 | 1.0514 | 1.0654 |
| 2024-02-21 | 1.0509 | 1.0649 |
| 2024-02-20 | 1.0503 | 1.0643 |
| 2024-02-19 | 1.0499 | 1.0639 |
| 2024-02-08 | 1.0491 | 1.0631 |
| 2024-02-07 | 1.0489 | 1.0629 |
| 2024-02-06 | 1.0486 | 1.0626 |
| 2024-02-05 | 1.0486 | 1.0626 |
| 2024-02-02 | 1.0481 | 1.0621 |
| 2024-02-01 | 1.0481 | 1.0621 |
| 2024-01-31 | 1.0479 | 1.0619 |
| 2024-01-30 | 1.0475 | 1.0615 |
| 2024-01-29 | 1.0471 | 1.0611 |
| 2024-01-26 | 1.0464 | 1.0604 |
| 2024-01-25 | 1.0459 | 1.0599 |
| 2024-01-24 | 1.0455 | 1.0595 |
| 2024-01-23 | 1.0450 | 1.0590 |
| 2024-01-22 | 1.0449 | 1.0589 |
| 2024-01-19 | 1.0450 | 1.0590 |
| 2024-01-18 | 1.0452 | 1.0592 |
| 2024-01-17 | 1.0451 | 1.0591 |
| 2024-01-16 | 1.0449 | 1.0589 |
| 2024-01-15 | 1.0449 | 1.0589 |
| 2024-01-12 | 1.0445 | 1.0585 |
| 2024-01-11 | 1.0444 | 1.0584 |
| 2024-01-10 | 1.0447 | 1.0587 |
| 2024-01-09 | 1.0450 | 1.0590 |
| 2024-01-08 | 1.0448 | 1.0588 |
| 2024-01-05 | 1.0445 | 1.0585 |
| 2024-01-04 | 1.0440 | 1.0580 |
| 2024-01-03 | 1.0439 | 1.0579 |
| 2024-01-02 | 1.0435 | 1.0575 |
| 2023-12-31 | 1.0430 | 1.0570 |
| 2023-12-29 | 1.0429 | 1.0569 |
| 2023-12-28 | 1.0425 | 1.0565 |
| 2023-12-27 | 1.0408 | 1.0548 |
| 2023-12-26 | 1.0399 | 1.0539 |
| 2023-12-25 | 1.0394 | 1.0534 |
| 2023-12-22 | 1.0389 | 1.0529 |
| 2023-12-21 | 1.0387 | 1.0527 |
| 2023-12-20 | 1.0382 | 1.0522 |
| 2023-12-19 | 1.0381 | 1.0521 |
| 2023-12-18 | 1.0376 | 1.0516 |
| 2023-12-15 | 1.0369 | 1.0509 |
| 2023-12-14 | 1.0363 | 1.0503 |
| 2023-12-13 | 1.0357 | 1.0497 |
| 2023-12-12 | 1.0351 | 1.0491 |
| 2023-12-11 | 1.0350 | 1.0490 |
| 2023-12-08 | 1.0353 | 1.0493 |
| 2023-12-07 | 1.0356 | 1.0496 |
| 2023-12-06 | 1.0356 | 1.0496 |
| 2023-12-05 | 1.0358 | 1.0498 |
| 2023-12-04 | 1.0361 | 1.0501 |
| 2023-12-01 | 1.0363 | 1.0503 |
| 2023-11-30 | 1.0362 | 1.0502 |
| 2023-11-29 | 1.0360 | 1.0500 |
| 2023-11-28 | 1.0360 | 1.0500 |
| 2023-11-27 | 1.0360 | 1.0500 |
