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C(013692)
2024-04-30
1.0519
0.0571%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0519 | 1.0659 |
| 2024-04-29 | 1.0513 | 1.0653 |
| 2024-04-26 | 1.0522 | 1.0662 |
| 2024-04-25 | 1.0528 | 1.0668 |
| 2024-04-24 | 1.0529 | 1.0669 |
| 2024-04-23 | 1.0532 | 1.0672 |
| 2024-04-22 | 1.0528 | 1.0668 |
| 2024-04-19 | 1.0525 | 1.0665 |
| 2024-04-18 | 1.0522 | 1.0662 |
| 2024-04-17 | 1.0519 | 1.0659 |
| 2024-04-16 | 1.0517 | 1.0657 |
| 2024-04-15 | 1.0517 | 1.0657 |
| 2024-04-12 | 1.0513 | 1.0653 |
| 2024-04-11 | 1.0509 | 1.0649 |
| 2024-04-10 | 1.0506 | 1.0646 |
| 2024-04-09 | 1.0504 | 1.0644 |
| 2024-04-08 | 1.0501 | 1.0641 |
| 2024-04-03 | 1.0496 | 1.0636 |
| 2024-04-02 | 1.0493 | 1.0633 |
| 2024-04-01 | 1.0491 | 1.0631 |
| 2024-03-29 | 1.0490 | 1.0630 |
| 2024-03-28 | 1.0489 | 1.0629 |
| 2024-03-27 | 1.0485 | 1.0625 |
| 2024-03-26 | 1.0484 | 1.0624 |
| 2024-03-25 | 1.0484 | 1.0624 |
| 2024-03-22 | 1.0484 | 1.0624 |
| 2024-03-21 | 1.0483 | 1.0623 |
| 2024-03-20 | 1.0482 | 1.0622 |
| 2024-03-19 | 1.0480 | 1.0620 |
| 2024-03-18 | 1.0479 | 1.0619 |
| 2024-03-15 | 1.0476 | 1.0616 |
| 2024-03-14 | 1.0476 | 1.0616 |
| 2024-03-13 | 1.0476 | 1.0616 |
| 2024-03-12 | 1.0478 | 1.0618 |
| 2024-03-11 | 1.0479 | 1.0619 |
| 2024-03-08 | 1.0478 | 1.0618 |
| 2024-03-07 | 1.0479 | 1.0619 |
| 2024-03-06 | 1.0478 | 1.0618 |
| 2024-03-05 | 1.0477 | 1.0617 |
| 2024-03-04 | 1.0476 | 1.0616 |
| 2024-03-01 | 1.0475 | 1.0615 |
| 2024-02-29 | 1.0473 | 1.0613 |
| 2024-02-28 | 1.0472 | 1.0612 |
| 2024-02-27 | 1.0472 | 1.0612 |
| 2024-02-26 | 1.0470 | 1.0610 |
| 2024-02-23 | 1.0468 | 1.0608 |
| 2024-02-22 | 1.0466 | 1.0606 |
| 2024-02-21 | 1.0461 | 1.0601 |
| 2024-02-20 | 1.0455 | 1.0595 |
| 2024-02-19 | 1.0451 | 1.0591 |
| 2024-02-08 | 1.0444 | 1.0584 |
| 2024-02-07 | 1.0442 | 1.0582 |
| 2024-02-06 | 1.0439 | 1.0579 |
| 2024-02-05 | 1.0439 | 1.0579 |
| 2024-02-02 | 1.0434 | 1.0574 |
| 2024-02-01 | 1.0434 | 1.0574 |
| 2024-01-31 | 1.0432 | 1.0572 |
| 2024-01-30 | 1.0428 | 1.0568 |
| 2024-01-29 | 1.0424 | 1.0564 |
| 2024-01-26 | 1.0417 | 1.0557 |
| 2024-01-25 | 1.0413 | 1.0553 |
| 2024-01-24 | 1.0408 | 1.0548 |
| 2024-01-23 | 1.0404 | 1.0544 |
| 2024-01-22 | 1.0402 | 1.0542 |
| 2024-01-19 | 1.0404 | 1.0544 |
| 2024-01-18 | 1.0406 | 1.0546 |
| 2024-01-17 | 1.0405 | 1.0545 |
| 2024-01-16 | 1.0403 | 1.0543 |
| 2024-01-15 | 1.0403 | 1.0543 |
| 2024-01-12 | 1.0399 | 1.0539 |
| 2024-01-11 | 1.0398 | 1.0538 |
| 2024-01-10 | 1.0402 | 1.0542 |
| 2024-01-09 | 1.0405 | 1.0545 |
| 2024-01-08 | 1.0403 | 1.0543 |
| 2024-01-05 | 1.0400 | 1.0540 |
| 2024-01-04 | 1.0395 | 1.0535 |
| 2024-01-03 | 1.0394 | 1.0534 |
| 2024-01-02 | 1.0390 | 1.0530 |
| 2023-12-31 | 1.0385 | 1.0525 |
| 2023-12-29 | 1.0384 | 1.0524 |
| 2023-12-28 | 1.0380 | 1.0520 |
| 2023-12-27 | 1.0363 | 1.0503 |
| 2023-12-26 | 1.0355 | 1.0495 |
| 2023-12-25 | 1.0349 | 1.0489 |
| 2023-12-22 | 1.0345 | 1.0485 |
| 2023-12-21 | 1.0343 | 1.0483 |
| 2023-12-20 | 1.0338 | 1.0478 |
| 2023-12-19 | 1.0337 | 1.0477 |
| 2023-12-18 | 1.0332 | 1.0472 |
| 2023-12-15 | 1.0325 | 1.0465 |
| 2023-12-14 | 1.0319 | 1.0459 |
| 2023-12-13 | 1.0314 | 1.0454 |
| 2023-12-12 | 1.0308 | 1.0448 |
| 2023-12-11 | 1.0307 | 1.0447 |
| 2023-12-08 | 1.0309 | 1.0449 |
| 2023-12-07 | 1.0313 | 1.0453 |
| 2023-12-06 | 1.0313 | 1.0453 |
| 2023-12-05 | 1.0315 | 1.0455 |
| 2023-12-04 | 1.0318 | 1.0458 |
| 2023-12-01 | 1.0320 | 1.0460 |
| 2023-11-30 | 1.0319 | 1.0459 |
| 2023-11-29 | 1.0317 | 1.0457 |
| 2023-11-28 | 1.0317 | 1.0457 |
| 2023-11-27 | 1.0317 | 1.0457 |
| 2023-11-24 | 1.0314 | 1.0454 |
| 2023-11-23 | 1.0311 | 1.0451 |
| 2023-11-22 | 1.0311 | 1.0451 |
| 2023-11-21 | 1.0313 | 1.0453 |
| 2023-11-20 | 1.0299 | 1.0439 |
| 2023-11-17 | 1.0294 | 1.0434 |
| 2023-11-16 | 1.0289 | 1.0429 |
| 2023-11-15 | 1.0284 | 1.0424 |
| 2023-11-14 | 1.0281 | 1.0421 |
| 2023-11-13 | 1.0278 | 1.0418 |
| 2023-11-10 | 1.0277 | 1.0417 |
| 2023-11-09 | 1.0276 | 1.0416 |
| 2023-11-08 | 1.0275 | 1.0415 |
| 2023-11-07 | 1.0274 | 1.0414 |
