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
华安众享180天持有期中短债A(013901)
2024-04-19
1.0884
0.0368%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.0880 | 1.0880 |
| 2024-04-17 | 1.0877 | 1.0877 |
| 2024-04-16 | 1.0875 | 1.0875 |
| 2024-04-15 | 1.0874 | 1.0874 |
| 2024-04-12 | 1.0871 | 1.0871 |
| 2024-04-11 | 1.0868 | 1.0868 |
| 2024-04-10 | 1.0866 | 1.0866 |
| 2024-04-09 | 1.0865 | 1.0865 |
| 2024-04-08 | 1.0863 | 1.0863 |
| 2024-04-03 | 1.0858 | 1.0858 |
| 2024-04-02 | 1.0855 | 1.0855 |
| 2024-04-01 | 1.0852 | 1.0852 |
| 2024-03-29 | 1.0852 | 1.0852 |
| 2024-03-28 | 1.0850 | 1.0850 |
| 2024-03-27 | 1.0850 | 1.0850 |
| 2024-03-26 | 1.0846 | 1.0846 |
| 2024-03-25 | 1.0846 | 1.0846 |
| 2024-03-22 | 1.0845 | 1.0845 |
| 2024-03-21 | 1.0844 | 1.0844 |
| 2024-03-20 | 1.0843 | 1.0843 |
| 2024-03-19 | 1.0842 | 1.0842 |
| 2024-03-18 | 1.0839 | 1.0839 |
| 2024-03-15 | 1.0836 | 1.0836 |
| 2024-03-14 | 1.0835 | 1.0835 |
| 2024-03-13 | 1.0836 | 1.0836 |
| 2024-03-12 | 1.0836 | 1.0836 |
| 2024-03-11 | 1.0838 | 1.0838 |
| 2024-03-08 | 1.0839 | 1.0839 |
| 2024-03-07 | 1.0839 | 1.0839 |
| 2024-03-06 | 1.0838 | 1.0838 |
| 2024-03-05 | 1.0836 | 1.0836 |
| 2024-03-04 | 1.0836 | 1.0836 |
| 2024-03-01 | 1.0833 | 1.0833 |
| 2024-02-29 | 1.0835 | 1.0835 |
| 2024-02-28 | 1.0832 | 1.0832 |
| 2024-02-27 | 1.0829 | 1.0829 |
| 2024-02-26 | 1.0827 | 1.0827 |
| 2024-02-23 | 1.0822 | 1.0822 |
| 2024-02-22 | 1.0818 | 1.0818 |
| 2024-02-21 | 1.0813 | 1.0813 |
| 2024-02-20 | 1.0810 | 1.0810 |
| 2024-02-19 | 1.0806 | 1.0806 |
| 2024-02-08 | 1.0798 | 1.0798 |
| 2024-02-07 | 1.0796 | 1.0796 |
| 2024-02-06 | 1.0794 | 1.0794 |
| 2024-02-05 | 1.0795 | 1.0795 |
| 2024-02-02 | 1.0789 | 1.0789 |
| 2024-02-01 | 1.0787 | 1.0787 |
| 2024-01-31 | 1.0783 | 1.0783 |
| 2024-01-30 | 1.0777 | 1.0777 |
| 2024-01-29 | 1.0771 | 1.0771 |
| 2024-01-26 | 1.0762 | 1.0762 |
| 2024-01-25 | 1.0761 | 1.0761 |
| 2024-01-24 | 1.0757 | 1.0757 |
| 2024-01-23 | 1.0755 | 1.0755 |
| 2024-01-22 | 1.0754 | 1.0754 |
| 2024-01-19 | 1.0749 | 1.0749 |
| 2024-01-18 | 1.0743 | 1.0743 |
| 2024-01-17 | 1.0741 | 1.0741 |
| 2024-01-16 | 1.0740 | 1.0740 |
| 2024-01-15 | 1.0740 | 1.0740 |
| 2024-01-12 | 1.0739 | 1.0739 |
| 2024-01-11 | 1.0739 | 1.0739 |
| 2024-01-10 | 1.0738 | 1.0738 |
| 2024-01-09 | 1.0738 | 1.0738 |
| 2024-01-08 | 1.0732 | 1.0732 |
| 2024-01-05 | 1.0730 | 1.0730 |
| 2024-01-04 | 1.0726 | 1.0726 |
| 2024-01-03 | 1.0724 | 1.0724 |
| 2024-01-02 | 1.0727 | 1.0727 |
| 2023-12-31 | 1.0725 | 1.0725 |
| 2023-12-29 | 1.0724 | 1.0724 |
| 2023-12-28 | 1.0716 | 1.0716 |
| 2023-12-27 | 1.0709 | 1.0709 |
| 2023-12-26 | 1.0701 | 1.0701 |
| 2023-12-25 | 1.0699 | 1.0699 |
| 2023-12-22 | 1.0695 | 1.0695 |
| 2023-12-21 | 1.0692 | 1.0692 |
| 2023-12-20 | 1.0689 | 1.0689 |
| 2023-12-19 | 1.0687 | 1.0687 |
| 2023-12-18 | 1.0684 | 1.0684 |
| 2023-12-15 | 1.0680 | 1.0680 |
| 2023-12-14 | 1.0671 | 1.0671 |
| 2023-12-13 | 1.0666 | 1.0666 |
| 2023-12-12 | 1.0663 | 1.0663 |
| 2023-12-11 | 1.0663 | 1.0663 |
| 2023-12-08 | 1.0660 | 1.0660 |
| 2023-12-07 | 1.0661 | 1.0661 |
| 2023-12-06 | 1.0661 | 1.0661 |
| 2023-12-05 | 1.0660 | 1.0660 |
| 2023-12-04 | 1.0662 | 1.0662 |
| 2023-12-01 | 1.0662 | 1.0662 |
| 2023-11-30 | 1.0659 | 1.0659 |
| 2023-11-29 | 1.0657 | 1.0657 |
| 2023-11-28 | 1.0658 | 1.0658 |
| 2023-11-27 | 1.0658 | 1.0658 |
| 2023-11-24 | 1.0655 | 1.0655 |
| 2023-11-23 | 1.0656 | 1.0656 |
| 2023-11-22 | 1.0663 | 1.0663 |
| 2023-11-21 | 1.0664 | 1.0664 |
| 2023-11-20 | 1.0662 | 1.0662 |
| 2023-11-17 | 1.0662 | 1.0662 |
| 2023-11-16 | 1.0658 | 1.0658 |
| 2023-11-15 | 1.0656 | 1.0656 |
| 2023-11-14 | 1.0654 | 1.0654 |
| 2023-11-13 | 1.0653 | 1.0653 |
| 2023-11-10 | 1.0648 | 1.0648 |
| 2023-11-09 | 1.0647 | 1.0647 |
| 2023-11-08 | 1.0645 | 1.0645 |
| 2023-11-07 | 1.0644 | 1.0644 |
| 2023-11-06 | 1.0643 | 1.0643 |
| 2023-11-03 | 1.0640 | 1.0640 |
| 2023-11-02 | 1.0635 | 1.0635 |
| 2023-11-01 | 1.0631 | 1.0631 |
| 2023-10-31 | 1.0630 | 1.0630 |
| 2023-10-30 | 1.0628 | 1.0628 |
| 2023-10-27 | 1.0625 | 1.0625 |
| 2023-10-26 | 1.0622 | 1.0622 |
| 2023-10-25 | 1.0619 | 1.0619 |
| 2023-10-24 | 1.0618 | 1.0618 |
