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
兴华安丰纯债A(015451)
2024-04-30
1.0437
0.0288%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0437 | 1.0487 |
| 2024-04-29 | 1.0434 | 1.0484 |
| 2024-04-26 | 1.0443 | 1.0493 |
| 2024-04-25 | 1.0448 | 1.0498 |
| 2024-04-24 | 1.0450 | 1.0500 |
| 2024-04-23 | 1.0453 | 1.0503 |
| 2024-04-22 | 1.0451 | 1.0501 |
| 2024-04-19 | 1.0446 | 1.0496 |
| 2024-04-18 | 1.0444 | 1.0494 |
| 2024-04-17 | 1.0441 | 1.0491 |
| 2024-04-16 | 1.0440 | 1.0490 |
| 2024-04-15 | 1.0439 | 1.0489 |
| 2024-04-12 | 1.0436 | 1.0486 |
| 2024-04-11 | 1.0432 | 1.0482 |
| 2024-04-10 | 1.0429 | 1.0479 |
| 2024-04-09 | 1.0427 | 1.0477 |
| 2024-04-08 | 1.0423 | 1.0473 |
| 2024-04-03 | 1.0419 | 1.0469 |
| 2024-04-02 | 1.0416 | 1.0466 |
| 2024-04-01 | 1.0414 | 1.0464 |
| 2024-03-29 | 1.0413 | 1.0463 |
| 2024-03-28 | 1.0411 | 1.0461 |
| 2024-03-27 | 1.0408 | 1.0458 |
| 2024-03-26 | 1.0406 | 1.0456 |
| 2024-03-25 | 1.0405 | 1.0455 |
| 2024-03-22 | 1.0406 | 1.0456 |
| 2024-03-21 | 1.0405 | 1.0455 |
| 2024-03-20 | 1.0404 | 1.0454 |
| 2024-03-19 | 1.0402 | 1.0452 |
| 2024-03-18 | 1.0401 | 1.0451 |
| 2024-03-15 | 1.0398 | 1.0448 |
| 2024-03-14 | 1.0398 | 1.0448 |
| 2024-03-13 | 1.0397 | 1.0447 |
| 2024-03-12 | 1.0399 | 1.0449 |
| 2024-03-11 | 1.0400 | 1.0450 |
| 2024-03-08 | 1.0398 | 1.0448 |
| 2024-03-07 | 1.0397 | 1.0447 |
| 2024-03-06 | 1.0396 | 1.0446 |
| 2024-03-05 | 1.0396 | 1.0446 |
| 2024-03-04 | 1.0398 | 1.0448 |
| 2024-03-01 | 1.0396 | 1.0446 |
| 2024-02-29 | 1.0399 | 1.0449 |
| 2024-02-28 | 1.0398 | 1.0448 |
| 2024-02-27 | 1.0397 | 1.0447 |
| 2024-02-26 | 1.0395 | 1.0445 |
| 2024-02-23 | 1.0393 | 1.0443 |
| 2024-02-22 | 1.0391 | 1.0441 |
| 2024-02-21 | 1.0389 | 1.0439 |
| 2024-02-20 | 1.0388 | 1.0438 |
| 2024-02-19 | 1.0386 | 1.0436 |
| 2024-02-08 | 1.0379 | 1.0429 |
| 2024-02-07 | 1.0376 | 1.0426 |
| 2024-02-06 | 1.0375 | 1.0425 |
| 2024-02-05 | 1.0376 | 1.0426 |
| 2024-02-02 | 1.0370 | 1.0420 |
| 2024-02-01 | 1.0369 | 1.0419 |
| 2024-01-31 | 1.0367 | 1.0417 |
| 2024-01-30 | 1.0362 | 1.0412 |
| 2024-01-29 | 1.0357 | 1.0407 |
| 2024-01-26 | 1.0354 | 1.0404 |
| 2024-01-25 | 1.0354 | 1.0404 |
| 2024-01-24 | 1.0353 | 1.0403 |
| 2024-01-23 | 1.0352 | 1.0402 |
| 2024-01-22 | 1.0351 | 1.0401 |
| 2024-01-19 | 1.0348 | 1.0398 |
| 2024-01-18 | 1.0347 | 1.0397 |
| 2024-01-17 | 1.0345 | 1.0395 |
| 2024-01-16 | 1.0343 | 1.0393 |
| 2024-01-15 | 1.0343 | 1.0393 |
| 2024-01-12 | 1.0342 | 1.0392 |
| 2024-01-11 | 1.0342 | 1.0392 |
| 2024-01-10 | 1.0341 | 1.0391 |
| 2024-01-09 | 1.0341 | 1.0391 |
| 2024-01-08 | 1.0339 | 1.0389 |
| 2024-01-05 | 1.0338 | 1.0388 |
| 2024-01-04 | 1.0335 | 1.0385 |
| 2024-01-03 | 1.0334 | 1.0384 |
| 2024-01-02 | 1.0336 | 1.0386 |
| 2023-12-31 | 1.0335 | 1.0385 |
| 2023-12-29 | 1.0334 | 1.0384 |
| 2023-12-28 | 1.0330 | 1.0380 |
| 2023-12-27 | 1.0325 | 1.0375 |
| 2023-12-26 | 1.0320 | 1.0370 |
| 2023-12-25 | 1.0317 | 1.0367 |
| 2023-12-22 | 1.0315 | 1.0365 |
| 2023-12-21 | 1.0313 | 1.0363 |
| 2023-12-20 | 1.0313 | 1.0363 |
| 2023-12-19 | 1.0313 | 1.0363 |
| 2023-12-18 | 1.0312 | 1.0362 |
| 2023-12-15 | 1.0309 | 1.0359 |
| 2023-12-14 | 1.0306 | 1.0356 |
| 2023-12-13 | 1.0304 | 1.0354 |
| 2023-12-12 | 1.0302 | 1.0352 |
| 2023-12-11 | 1.0302 | 1.0352 |
| 2023-12-08 | 1.0300 | 1.0350 |
| 2023-12-07 | 1.0299 | 1.0349 |
| 2023-12-06 | 1.0300 | 1.0350 |
| 2023-12-05 | 1.0301 | 1.0351 |
| 2023-12-04 | 1.0302 | 1.0352 |
| 2023-12-01 | 1.0301 | 1.0351 |
| 2023-11-30 | 1.0300 | 1.0350 |
| 2023-11-29 | 1.0299 | 1.0349 |
| 2023-11-28 | 1.0300 | 1.0350 |
| 2023-11-27 | 1.0300 | 1.0350 |
| 2023-11-24 | 1.0300 | 1.0350 |
| 2023-11-23 | 1.0300 | 1.0350 |
| 2023-11-22 | 1.0299 | 1.0349 |
| 2023-11-21 | 1.0302 | 1.0352 |
| 2023-11-20 | 1.0302 | 1.0352 |
| 2023-11-17 | 1.0299 | 1.0349 |
| 2023-11-16 | 1.0298 | 1.0348 |
| 2023-11-15 | 1.0298 | 1.0348 |
| 2023-11-14 | 1.0296 | 1.0346 |
| 2023-11-13 | 1.0296 | 1.0346 |
| 2023-11-10 | 1.0294 | 1.0344 |
| 2023-11-09 | 1.0293 | 1.0343 |
| 2023-11-08 | 1.0292 | 1.0342 |
| 2023-11-07 | 1.0291 | 1.0341 |
