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
华安添顺债券(014785)
2024-04-18
1.0475
0.0669%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 1.0468 | 1.0468 |
| 2024-04-16 | 1.0465 | 1.0465 |
| 2024-04-15 | 1.0464 | 1.0464 |
| 2024-04-12 | 1.0461 | 1.0461 |
| 2024-04-11 | 1.0452 | 1.0452 |
| 2024-04-10 | 1.0445 | 1.0445 |
| 2024-04-09 | 1.0442 | 1.0442 |
| 2024-04-08 | 1.0435 | 1.0435 |
| 2024-04-03 | 1.0427 | 1.0427 |
| 2024-04-02 | 1.0422 | 1.0422 |
| 2024-04-01 | 1.0416 | 1.0416 |
| 2024-03-29 | 1.0417 | 1.0417 |
| 2024-03-28 | 1.0412 | 1.0412 |
| 2024-03-27 | 1.0411 | 1.0411 |
| 2024-03-26 | 1.0406 | 1.0406 |
| 2024-03-25 | 1.0406 | 1.0406 |
| 2024-03-22 | 1.0409 | 1.0409 |
| 2024-03-21 | 1.0409 | 1.0409 |
| 2024-03-20 | 1.0407 | 1.0407 |
| 2024-03-19 | 1.0407 | 1.0407 |
| 2024-03-18 | 1.0403 | 1.0403 |
| 2024-03-15 | 1.0396 | 1.0396 |
| 2024-03-14 | 1.0392 | 1.0392 |
| 2024-03-13 | 1.0396 | 1.0396 |
| 2024-03-12 | 1.0402 | 1.0402 |
| 2024-03-11 | 1.0410 | 1.0410 |
| 2024-03-08 | 1.0413 | 1.0413 |
| 2024-03-07 | 1.0412 | 1.0412 |
| 2024-03-06 | 1.0410 | 1.0410 |
| 2024-03-05 | 1.0404 | 1.0404 |
| 2024-03-04 | 1.0403 | 1.0403 |
| 2024-03-01 | 1.0399 | 1.0399 |
| 2024-02-29 | 1.0407 | 1.0407 |
| 2024-02-28 | 1.0401 | 1.0401 |
| 2024-02-27 | 1.0397 | 1.0397 |
| 2024-02-26 | 1.0394 | 1.0394 |
| 2024-02-23 | 1.0386 | 1.0386 |
| 2024-02-22 | 1.0379 | 1.0379 |
| 2024-02-21 | 1.0373 | 1.0373 |
| 2024-02-20 | 1.0368 | 1.0368 |
| 2024-02-19 | 1.0362 | 1.0362 |
| 2024-02-08 | 1.0354 | 1.0354 |
| 2024-02-07 | 1.0352 | 1.0352 |
| 2024-02-06 | 1.0349 | 1.0349 |
| 2024-02-05 | 1.0355 | 1.0355 |
| 2024-02-02 | 1.0347 | 1.0347 |
| 2024-02-01 | 1.0345 | 1.0345 |
| 2024-01-31 | 1.0343 | 1.0343 |
| 2024-01-30 | 1.0338 | 1.0338 |
| 2024-01-29 | 1.0331 | 1.0331 |
| 2024-01-26 | 1.0327 | 1.0327 |
| 2024-01-25 | 1.0326 | 1.0326 |
| 2024-01-24 | 1.0323 | 1.0323 |
| 2024-01-23 | 1.0322 | 1.0322 |
| 2024-01-22 | 1.0321 | 1.0321 |
| 2024-01-19 | 1.0316 | 1.0316 |
| 2024-01-18 | 1.0314 | 1.0314 |
| 2024-01-17 | 1.0311 | 1.0311 |
| 2024-01-16 | 1.0309 | 1.0309 |
| 2024-01-15 | 1.0309 | 1.0309 |
| 2024-01-12 | 1.0308 | 1.0308 |
| 2024-01-11 | 1.0308 | 1.0308 |
| 2024-01-10 | 1.0305 | 1.0305 |
| 2024-01-09 | 1.0304 | 1.0304 |
| 2024-01-08 | 1.0297 | 1.0297 |
| 2024-01-05 | 1.0292 | 1.0292 |
| 2024-01-04 | 1.0287 | 1.0287 |
| 2024-01-03 | 1.0282 | 1.0282 |
| 2024-01-02 | 1.0284 | 1.0284 |
| 2023-12-31 | 1.0282 | 1.0282 |
| 2023-12-29 | 1.0281 | 1.0281 |
| 2023-12-28 | 1.0274 | 1.0274 |
| 2023-12-27 | 1.0270 | 1.0270 |
| 2023-12-26 | 1.0261 | 1.0261 |
| 2023-12-25 | 1.0257 | 1.0257 |
| 2023-12-22 | 1.0250 | 1.0250 |
| 2023-12-21 | 1.0246 | 1.0246 |
| 2023-12-20 | 1.0243 | 1.0243 |
| 2023-12-19 | 1.0243 | 1.0243 |
| 2023-12-18 | 1.0243 | 1.0243 |
| 2023-12-15 | 1.0238 | 1.0238 |
| 2023-12-14 | 1.0231 | 1.0231 |
| 2023-12-13 | 1.0227 | 1.0227 |
| 2023-12-12 | 1.0223 | 1.0223 |
| 2023-12-11 | 1.0221 | 1.0221 |
| 2023-12-08 | 1.0218 | 1.0218 |
| 2023-12-07 | 1.0218 | 1.0218 |
| 2023-12-06 | 1.0217 | 1.0217 |
| 2023-12-05 | 1.0219 | 1.0219 |
| 2023-12-04 | 1.0220 | 1.0220 |
| 2023-12-01 | 1.0220 | 1.0220 |
| 2023-11-30 | 1.0219 | 1.0219 |
| 2023-11-29 | 1.0217 | 1.0217 |
| 2023-11-28 | 1.0217 | 1.0217 |
| 2023-11-27 | 1.0218 | 1.0218 |
| 2023-11-24 | 1.0220 | 1.0220 |
| 2023-11-23 | 1.0222 | 1.0222 |
| 2023-11-22 | 1.0226 | 1.0226 |
| 2023-11-21 | 1.0228 | 1.0228 |
| 2023-11-20 | 1.0228 | 1.0228 |
| 2023-11-17 | 1.0226 | 1.0226 |
| 2023-11-16 | 1.0223 | 1.0223 |
| 2023-11-15 | 1.0222 | 1.0222 |
| 2023-11-14 | 1.0219 | 1.0219 |
| 2023-11-13 | 1.0218 | 1.0218 |
| 2023-11-10 | 1.0214 | 1.0214 |
| 2023-11-09 | 1.0211 | 1.0211 |
| 2023-11-08 | 1.0209 | 1.0209 |
| 2023-11-07 | 1.0208 | 1.0208 |
| 2023-11-06 | 1.0207 | 1.0207 |
| 2023-11-03 | 1.0203 | 1.0203 |
| 2023-11-02 | 1.0201 | 1.0201 |
| 2023-11-01 | 1.0197 | 1.0197 |
| 2023-10-31 | 1.0195 | 1.0195 |
| 2023-10-30 | 1.0193 | 1.0193 |
| 2023-10-27 | 1.0188 | 1.0188 |
| 2023-10-26 | 1.0187 | 1.0187 |
| 2023-10-25 | 1.0182 | 1.0182 |
| 2023-10-24 | 1.0180 | 1.0180 |
| 2023-10-23 | 1.0181 | 1.0181 |
