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C(013902)
2024-04-17
1.0837
0.0185%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 1.0837 | 1.0837 |
| 2024-04-16 | 1.0835 | 1.0835 |
| 2024-04-15 | 1.0834 | 1.0834 |
| 2024-04-12 | 1.0832 | 1.0832 |
| 2024-04-11 | 1.0828 | 1.0828 |
| 2024-04-10 | 1.0826 | 1.0826 |
| 2024-04-09 | 1.0825 | 1.0825 |
| 2024-04-08 | 1.0823 | 1.0823 |
| 2024-04-03 | 1.0819 | 1.0819 |
| 2024-04-02 | 1.0816 | 1.0816 |
| 2024-04-01 | 1.0813 | 1.0813 |
| 2024-03-29 | 1.0813 | 1.0813 |
| 2024-03-28 | 1.0811 | 1.0811 |
| 2024-03-27 | 1.0811 | 1.0811 |
| 2024-03-26 | 1.0808 | 1.0808 |
| 2024-03-25 | 1.0807 | 1.0807 |
| 2024-03-22 | 1.0806 | 1.0806 |
| 2024-03-21 | 1.0805 | 1.0805 |
| 2024-03-20 | 1.0804 | 1.0804 |
| 2024-03-19 | 1.0804 | 1.0804 |
| 2024-03-18 | 1.0800 | 1.0800 |
| 2024-03-15 | 1.0798 | 1.0798 |
| 2024-03-14 | 1.0796 | 1.0796 |
| 2024-03-13 | 1.0798 | 1.0798 |
| 2024-03-12 | 1.0798 | 1.0798 |
| 2024-03-11 | 1.0800 | 1.0800 |
| 2024-03-08 | 1.0801 | 1.0801 |
| 2024-03-07 | 1.0800 | 1.0800 |
| 2024-03-06 | 1.0800 | 1.0800 |
| 2024-03-05 | 1.0798 | 1.0798 |
| 2024-03-04 | 1.0798 | 1.0798 |
| 2024-03-01 | 1.0795 | 1.0795 |
| 2024-02-29 | 1.0797 | 1.0797 |
| 2024-02-28 | 1.0794 | 1.0794 |
| 2024-02-27 | 1.0792 | 1.0792 |
| 2024-02-26 | 1.0790 | 1.0790 |
| 2024-02-23 | 1.0785 | 1.0785 |
| 2024-02-22 | 1.0781 | 1.0781 |
| 2024-02-21 | 1.0776 | 1.0776 |
| 2024-02-20 | 1.0773 | 1.0773 |
| 2024-02-19 | 1.0768 | 1.0768 |
| 2024-02-08 | 1.0761 | 1.0761 |
| 2024-02-07 | 1.0759 | 1.0759 |
| 2024-02-06 | 1.0757 | 1.0757 |
| 2024-02-05 | 1.0759 | 1.0759 |
| 2024-02-02 | 1.0752 | 1.0752 |
| 2024-02-01 | 1.0750 | 1.0750 |
| 2024-01-31 | 1.0747 | 1.0747 |
| 2024-01-30 | 1.0741 | 1.0741 |
| 2024-01-29 | 1.0734 | 1.0734 |
| 2024-01-26 | 1.0726 | 1.0726 |
| 2024-01-25 | 1.0725 | 1.0725 |
| 2024-01-24 | 1.0721 | 1.0721 |
| 2024-01-23 | 1.0719 | 1.0719 |
| 2024-01-22 | 1.0718 | 1.0718 |
| 2024-01-19 | 1.0713 | 1.0713 |
| 2024-01-18 | 1.0707 | 1.0707 |
| 2024-01-17 | 1.0705 | 1.0705 |
| 2024-01-16 | 1.0704 | 1.0704 |
| 2024-01-15 | 1.0704 | 1.0704 |
| 2024-01-12 | 1.0703 | 1.0703 |
| 2024-01-11 | 1.0704 | 1.0704 |
| 2024-01-10 | 1.0703 | 1.0703 |
| 2024-01-09 | 1.0703 | 1.0703 |
| 2024-01-08 | 1.0697 | 1.0697 |
| 2024-01-05 | 1.0695 | 1.0695 |
| 2024-01-04 | 1.0691 | 1.0691 |
| 2024-01-03 | 1.0689 | 1.0689 |
| 2024-01-02 | 1.0692 | 1.0692 |
| 2023-12-31 | 1.0690 | 1.0690 |
| 2023-12-29 | 1.0689 | 1.0689 |
| 2023-12-28 | 1.0681 | 1.0681 |
| 2023-12-27 | 1.0675 | 1.0675 |
| 2023-12-26 | 1.0667 | 1.0667 |
| 2023-12-25 | 1.0664 | 1.0664 |
| 2023-12-22 | 1.0660 | 1.0660 |
| 2023-12-21 | 1.0657 | 1.0657 |
| 2023-12-20 | 1.0655 | 1.0655 |
| 2023-12-19 | 1.0653 | 1.0653 |
| 2023-12-18 | 1.0650 | 1.0650 |
| 2023-12-15 | 1.0646 | 1.0646 |
| 2023-12-14 | 1.0637 | 1.0637 |
| 2023-12-13 | 1.0632 | 1.0632 |
| 2023-12-12 | 1.0629 | 1.0629 |
| 2023-12-11 | 1.0629 | 1.0629 |
| 2023-12-08 | 1.0627 | 1.0627 |
| 2023-12-07 | 1.0627 | 1.0627 |
| 2023-12-06 | 1.0627 | 1.0627 |
| 2023-12-05 | 1.0627 | 1.0627 |
| 2023-12-04 | 1.0628 | 1.0628 |
| 2023-12-01 | 1.0628 | 1.0628 |
| 2023-11-30 | 1.0625 | 1.0625 |
| 2023-11-29 | 1.0624 | 1.0624 |
| 2023-11-28 | 1.0625 | 1.0625 |
| 2023-11-27 | 1.0625 | 1.0625 |
| 2023-11-24 | 1.0622 | 1.0622 |
| 2023-11-23 | 1.0623 | 1.0623 |
| 2023-11-22 | 1.0630 | 1.0630 |
| 2023-11-21 | 1.0632 | 1.0632 |
| 2023-11-20 | 1.0630 | 1.0630 |
| 2023-11-17 | 1.0629 | 1.0629 |
| 2023-11-16 | 1.0625 | 1.0625 |
| 2023-11-15 | 1.0624 | 1.0624 |
| 2023-11-14 | 1.0621 | 1.0621 |
| 2023-11-13 | 1.0620 | 1.0620 |
| 2023-11-10 | 1.0615 | 1.0615 |
| 2023-11-09 | 1.0614 | 1.0614 |
| 2023-11-08 | 1.0613 | 1.0613 |
| 2023-11-07 | 1.0612 | 1.0612 |
| 2023-11-06 | 1.0611 | 1.0611 |
| 2023-11-03 | 1.0608 | 1.0608 |
| 2023-11-02 | 1.0603 | 1.0603 |
| 2023-11-01 | 1.0599 | 1.0599 |
| 2023-10-31 | 1.0598 | 1.0598 |
| 2023-10-30 | 1.0596 | 1.0596 |
| 2023-10-27 | 1.0594 | 1.0594 |
| 2023-10-26 | 1.0590 | 1.0590 |
| 2023-10-25 | 1.0587 | 1.0587 |
| 2023-10-24 | 1.0586 | 1.0586 |
| 2023-10-23 | 1.0585 | 1.0585 |
