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
华安添魁债券(015804)
2024-04-18
1.0484
0.0859%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.0484 | 1.0588 |
| 2024-04-17 | 1.0475 | 1.0579 |
| 2024-04-16 | 1.0468 | 1.0572 |
| 2024-04-15 | 1.0467 | 1.0571 |
| 2024-04-12 | 1.0467 | 1.0571 |
| 2024-04-11 | 1.0460 | 1.0564 |
| 2024-04-10 | 1.0454 | 1.0558 |
| 2024-04-09 | 1.0457 | 1.0561 |
| 2024-04-08 | 1.0453 | 1.0557 |
| 2024-04-03 | 1.0447 | 1.0551 |
| 2024-04-02 | 1.0441 | 1.0545 |
| 2024-04-01 | 1.0434 | 1.0538 |
| 2024-03-29 | 1.0439 | 1.0543 |
| 2024-03-28 | 1.0434 | 1.0538 |
| 2024-03-27 | 1.0436 | 1.0540 |
| 2024-03-26 | 1.0422 | 1.0526 |
| 2024-03-25 | 1.0418 | 1.0522 |
| 2024-03-22 | 1.0421 | 1.0525 |
| 2024-03-21 | 1.0422 | 1.0526 |
| 2024-03-20 | 1.0418 | 1.0522 |
| 2024-03-19 | 1.0422 | 1.0526 |
| 2024-03-18 | 1.0416 | 1.0520 |
| 2024-03-15 | 1.0405 | 1.0509 |
| 2024-03-14 | 1.0399 | 1.0503 |
| 2024-03-13 | 1.0404 | 1.0508 |
| 2024-03-12 | 1.0403 | 1.0507 |
| 2024-03-11 | 1.0416 | 1.0520 |
| 2024-03-08 | 1.0422 | 1.0526 |
| 2024-03-07 | 1.0425 | 1.0529 |
| 2024-03-06 | 1.0432 | 1.0536 |
| 2024-03-05 | 1.0411 | 1.0515 |
| 2024-03-04 | 1.0404 | 1.0508 |
| 2024-03-01 | 1.0396 | 1.0500 |
| 2024-02-29 | 1.0410 | 1.0514 |
| 2024-02-28 | 1.0404 | 1.0508 |
| 2024-02-27 | 1.0395 | 1.0499 |
| 2024-02-26 | 1.0394 | 1.0498 |
| 2024-02-23 | 1.0385 | 1.0489 |
| 2024-02-22 | 1.0381 | 1.0485 |
| 2024-02-21 | 1.0371 | 1.0475 |
| 2024-02-20 | 1.0370 | 1.0474 |
| 2024-02-19 | 1.0360 | 1.0464 |
| 2024-02-08 | 1.0349 | 1.0453 |
| 2024-02-07 | 1.0349 | 1.0453 |
| 2024-02-06 | 1.0337 | 1.0441 |
| 2024-02-05 | 1.0351 | 1.0455 |
| 2024-02-02 | 1.0347 | 1.0451 |
| 2024-02-01 | 1.0344 | 1.0448 |
| 2024-01-31 | 1.0346 | 1.0450 |
| 2024-01-30 | 1.0343 | 1.0447 |
| 2024-01-29 | 1.0329 | 1.0433 |
| 2024-01-26 | 1.0322 | 1.0426 |
| 2024-01-25 | 1.0321 | 1.0425 |
| 2024-01-24 | 1.0316 | 1.0420 |
| 2024-01-23 | 1.0315 | 1.0419 |
| 2024-01-22 | 1.0318 | 1.0422 |
| 2024-01-19 | 1.0311 | 1.0415 |
| 2024-01-18 | 1.0305 | 1.0409 |
| 2024-01-17 | 1.0302 | 1.0406 |
| 2024-01-16 | 1.0298 | 1.0402 |
| 2024-01-15 | 1.0299 | 1.0403 |
| 2024-01-12 | 1.0297 | 1.0401 |
| 2024-01-11 | 1.0300 | 1.0404 |
| 2024-01-10 | 1.0299 | 1.0403 |
| 2024-01-09 | 1.0302 | 1.0406 |
| 2024-01-08 | 1.0296 | 1.0400 |
| 2024-01-05 | 1.0295 | 1.0399 |
| 2024-01-04 | 1.0289 | 1.0393 |
| 2024-01-03 | 1.0287 | 1.0391 |
| 2024-01-02 | 1.0289 | 1.0393 |
| 2023-12-31 | 1.0298 | 1.0402 |
| 2023-12-29 | 1.0297 | 1.0401 |
| 2023-12-28 | 1.0292 | 1.0396 |
| 2023-12-27 | 1.0289 | 1.0393 |
| 2023-12-26 | 1.0379 | 1.0379 |
| 2023-12-25 | 1.0372 | 1.0372 |
| 2023-12-22 | 1.0362 | 1.0362 |
| 2023-12-21 | 1.0358 | 1.0358 |
| 2023-12-20 | 1.0352 | 1.0352 |
| 2023-12-19 | 1.0354 | 1.0354 |
| 2023-12-18 | 1.0357 | 1.0357 |
| 2023-12-15 | 1.0353 | 1.0353 |
| 2023-12-14 | 1.0345 | 1.0345 |
| 2023-12-13 | 1.0343 | 1.0343 |
| 2023-12-12 | 1.0334 | 1.0334 |
| 2023-12-11 | 1.0330 | 1.0330 |
| 2023-12-08 | 1.0325 | 1.0325 |
| 2023-12-07 | 1.0322 | 1.0322 |
| 2023-12-06 | 1.0318 | 1.0318 |
| 2023-12-05 | 1.0319 | 1.0319 |
| 2023-12-04 | 1.0320 | 1.0320 |
| 2023-12-01 | 1.0322 | 1.0322 |
| 2023-11-30 | 1.0322 | 1.0322 |
| 2023-11-29 | 1.0318 | 1.0318 |
| 2023-11-28 | 1.0318 | 1.0318 |
| 2023-11-27 | 1.0317 | 1.0317 |
| 2023-11-24 | 1.0320 | 1.0320 |
| 2023-11-23 | 1.0320 | 1.0320 |
| 2023-11-22 | 1.0325 | 1.0325 |
| 2023-11-21 | 1.0328 | 1.0328 |
| 2023-11-20 | 1.0331 | 1.0331 |
| 2023-11-17 | 1.0332 | 1.0332 |
| 2023-11-16 | 1.0332 | 1.0332 |
| 2023-11-15 | 1.0330 | 1.0330 |
| 2023-11-14 | 1.0326 | 1.0326 |
| 2023-11-13 | 1.0326 | 1.0326 |
| 2023-11-10 | 1.0322 | 1.0322 |
| 2023-11-09 | 1.0318 | 1.0318 |
| 2023-11-08 | 1.0318 | 1.0318 |
| 2023-11-07 | 1.0318 | 1.0318 |
| 2023-11-06 | 1.0323 | 1.0323 |
| 2023-11-03 | 1.0322 | 1.0322 |
| 2023-11-02 | 1.0324 | 1.0324 |
| 2023-11-01 | 1.0319 | 1.0319 |
| 2023-10-31 | 1.0321 | 1.0321 |
| 2023-10-30 | 1.0319 | 1.0319 |
| 2023-10-27 | 1.0313 | 1.0313 |
| 2023-10-26 | 1.0310 | 1.0310 |
| 2023-10-25 | 1.0312 | 1.0312 |
| 2023-10-24 | 1.0303 | 1.0303 |
