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
华安添锦债券(015470)
2024-04-18
1.0376
0.0579%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.0376 | 1.0456 |
| 2024-04-17 | 1.0370 | 1.0450 |
| 2024-04-16 | 1.0365 | 1.0445 |
| 2024-04-15 | 1.0364 | 1.0444 |
| 2024-04-12 | 1.0359 | 1.0439 |
| 2024-04-11 | 1.0350 | 1.0430 |
| 2024-04-10 | 1.0343 | 1.0423 |
| 2024-04-09 | 1.0340 | 1.0420 |
| 2024-04-08 | 1.0334 | 1.0414 |
| 2024-04-03 | 1.0327 | 1.0407 |
| 2024-04-02 | 1.0322 | 1.0402 |
| 2024-04-01 | 1.0316 | 1.0396 |
| 2024-03-29 | 1.0316 | 1.0396 |
| 2024-03-28 | 1.0311 | 1.0391 |
| 2024-03-27 | 1.0309 | 1.0389 |
| 2024-03-26 | 1.0305 | 1.0385 |
| 2024-03-25 | 1.0305 | 1.0385 |
| 2024-03-22 | 1.0307 | 1.0387 |
| 2024-03-21 | 1.0307 | 1.0387 |
| 2024-03-20 | 1.0304 | 1.0384 |
| 2024-03-19 | 1.0303 | 1.0383 |
| 2024-03-18 | 1.0300 | 1.0380 |
| 2024-03-15 | 1.0295 | 1.0375 |
| 2024-03-14 | 1.0292 | 1.0372 |
| 2024-03-13 | 1.0298 | 1.0378 |
| 2024-03-12 | 1.0302 | 1.0382 |
| 2024-03-11 | 1.0311 | 1.0391 |
| 2024-03-08 | 1.0314 | 1.0394 |
| 2024-03-07 | 1.0313 | 1.0393 |
| 2024-03-06 | 1.0313 | 1.0393 |
| 2024-03-05 | 1.0306 | 1.0386 |
| 2024-03-04 | 1.0306 | 1.0386 |
| 2024-03-01 | 1.0302 | 1.0382 |
| 2024-02-29 | 1.0310 | 1.0390 |
| 2024-02-28 | 1.0303 | 1.0383 |
| 2024-02-27 | 1.0299 | 1.0379 |
| 2024-02-26 | 1.0295 | 1.0375 |
| 2024-02-23 | 1.0288 | 1.0368 |
| 2024-02-22 | 1.0281 | 1.0361 |
| 2024-02-21 | 1.0275 | 1.0355 |
| 2024-02-20 | 1.0270 | 1.0350 |
| 2024-02-19 | 1.0264 | 1.0344 |
| 2024-02-08 | 1.0255 | 1.0335 |
| 2024-02-07 | 1.0253 | 1.0333 |
| 2024-02-06 | 1.0250 | 1.0330 |
| 2024-02-05 | 1.0254 | 1.0334 |
| 2024-02-02 | 1.0246 | 1.0326 |
| 2024-02-01 | 1.0245 | 1.0325 |
| 2024-01-31 | 1.0242 | 1.0322 |
| 2024-01-30 | 1.0237 | 1.0317 |
| 2024-01-29 | 1.0229 | 1.0309 |
| 2024-01-26 | 1.0226 | 1.0306 |
| 2024-01-25 | 1.0224 | 1.0304 |
| 2024-01-24 | 1.0223 | 1.0303 |
| 2024-01-23 | 1.0223 | 1.0303 |
| 2024-01-22 | 1.0223 | 1.0303 |
| 2024-01-19 | 1.0218 | 1.0298 |
| 2024-01-18 | 1.0215 | 1.0295 |
| 2024-01-17 | 1.0213 | 1.0293 |
| 2024-01-16 | 1.0211 | 1.0291 |
| 2024-01-15 | 1.0209 | 1.0289 |
| 2024-01-12 | 1.0208 | 1.0288 |
| 2024-01-11 | 1.0207 | 1.0287 |
| 2024-01-10 | 1.0207 | 1.0287 |
| 2024-01-09 | 1.0205 | 1.0285 |
| 2024-01-08 | 1.0201 | 1.0281 |
| 2024-01-05 | 1.0197 | 1.0277 |
| 2024-01-04 | 1.0192 | 1.0272 |
| 2024-01-03 | 1.0189 | 1.0269 |
| 2024-01-02 | 1.0190 | 1.0270 |
| 2023-12-31 | 1.0187 | 1.0267 |
| 2023-12-29 | 1.0185 | 1.0265 |
| 2023-12-28 | 1.0180 | 1.0260 |
| 2023-12-27 | 1.0174 | 1.0254 |
| 2023-12-26 | 1.0167 | 1.0247 |
| 2023-12-25 | 1.0163 | 1.0243 |
| 2023-12-22 | 1.0160 | 1.0240 |
| 2023-12-21 | 1.0155 | 1.0235 |
| 2023-12-20 | 1.0155 | 1.0235 |
| 2023-12-19 | 1.0154 | 1.0234 |
| 2023-12-18 | 1.0153 | 1.0233 |
| 2023-12-15 | 1.0152 | 1.0232 |
| 2023-12-14 | 1.0151 | 1.0231 |
| 2023-12-13 | 1.0148 | 1.0228 |
| 2023-12-12 | 1.0142 | 1.0222 |
| 2023-12-11 | 1.0140 | 1.0220 |
| 2023-12-08 | 1.0137 | 1.0217 |
| 2023-12-07 | 1.0134 | 1.0214 |
| 2023-12-06 | 1.0131 | 1.0211 |
| 2023-12-05 | 1.0131 | 1.0211 |
| 2023-12-04 | 1.0132 | 1.0212 |
| 2023-12-01 | 1.0133 | 1.0213 |
| 2023-11-30 | 1.0134 | 1.0214 |
| 2023-11-29 | 1.0131 | 1.0211 |
| 2023-11-28 | 1.0130 | 1.0210 |
| 2023-11-27 | 1.0132 | 1.0212 |
| 2023-11-24 | 1.0132 | 1.0212 |
| 2023-11-23 | 1.0133 | 1.0213 |
| 2023-11-22 | 1.0136 | 1.0216 |
| 2023-11-21 | 1.0138 | 1.0218 |
| 2023-11-20 | 1.0140 | 1.0220 |
| 2023-11-17 | 1.0140 | 1.0220 |
| 2023-11-16 | 1.0140 | 1.0220 |
| 2023-11-15 | 1.0139 | 1.0219 |
| 2023-11-14 | 1.0138 | 1.0218 |
| 2023-11-13 | 1.0137 | 1.0217 |
| 2023-11-10 | 1.0136 | 1.0216 |
| 2023-11-09 | 1.0136 | 1.0216 |
| 2023-11-08 | 1.0136 | 1.0216 |
| 2023-11-07 | 1.0136 | 1.0216 |
| 2023-11-06 | 1.0135 | 1.0215 |
| 2023-11-03 | 1.0134 | 1.0214 |
| 2023-11-02 | 1.0134 | 1.0214 |
| 2023-11-01 | 1.0133 | 1.0213 |
| 2023-10-31 | 1.0133 | 1.0213 |
| 2023-10-30 | 1.0132 | 1.0212 |
| 2023-10-27 | 1.0131 | 1.0211 |
| 2023-10-26 | 1.0131 | 1.0211 |
| 2023-10-25 | 1.0131 | 1.0211 |
| 2023-10-24 | 1.0130 | 1.0210 |
