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
兴华安悦纯债A(016027)
2024-04-30
1.0662
0.3860%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0662 | 1.0662 |
| 2024-04-29 | 1.0621 | 1.0621 |
| 2024-04-26 | 1.0667 | 1.0667 |
| 2024-04-25 | 1.0708 | 1.0708 |
| 2024-04-24 | 1.0704 | 1.0704 |
| 2024-04-23 | 1.0746 | 1.0746 |
| 2024-04-22 | 1.0732 | 1.0732 |
| 2024-04-19 | 1.0715 | 1.0715 |
| 2024-04-18 | 1.0704 | 1.0704 |
| 2024-04-17 | 1.0689 | 1.0689 |
| 2024-04-16 | 1.0676 | 1.0676 |
| 2024-04-15 | 1.0672 | 1.0672 |
| 2024-04-12 | 1.0669 | 1.0669 |
| 2024-04-11 | 1.0658 | 1.0658 |
| 2024-04-10 | 1.0654 | 1.0654 |
| 2024-04-09 | 1.0655 | 1.0655 |
| 2024-04-08 | 1.0647 | 1.0647 |
| 2024-04-03 | 1.0641 | 1.0641 |
| 2024-04-02 | 1.0628 | 1.0628 |
| 2024-04-01 | 1.0618 | 1.0618 |
| 2024-03-29 | 1.0633 | 1.0633 |
| 2024-03-28 | 1.0627 | 1.0627 |
| 2024-03-27 | 1.0626 | 1.0626 |
| 2024-03-26 | 1.0606 | 1.0606 |
| 2024-03-25 | 1.0609 | 1.0609 |
| 2024-03-22 | 1.0621 | 1.0621 |
| 2024-03-21 | 1.0630 | 1.0630 |
| 2024-03-20 | 1.0626 | 1.0626 |
| 2024-03-19 | 1.0637 | 1.0637 |
| 2024-03-18 | 1.0623 | 1.0623 |
| 2024-03-15 | 1.0602 | 1.0602 |
| 2024-03-14 | 1.0588 | 1.0588 |
| 2024-03-13 | 1.0597 | 1.0597 |
| 2024-03-12 | 1.0593 | 1.0593 |
| 2024-03-11 | 1.0637 | 1.0637 |
| 2024-03-08 | 1.0656 | 1.0656 |
| 2024-03-07 | 1.0664 | 1.0664 |
| 2024-03-06 | 1.0673 | 1.0673 |
| 2024-03-05 | 1.0627 | 1.0627 |
| 2024-03-04 | 1.0615 | 1.0615 |
| 2024-03-01 | 1.0596 | 1.0596 |
| 2024-02-29 | 1.0626 | 1.0626 |
| 2024-02-28 | 1.0610 | 1.0610 |
| 2024-02-27 | 1.0591 | 1.0591 |
| 2024-02-26 | 1.0582 | 1.0582 |
| 2024-02-23 | 1.0559 | 1.0559 |
| 2024-02-22 | 1.0550 | 1.0550 |
| 2024-02-21 | 1.0540 | 1.0540 |
| 2024-02-20 | 1.0539 | 1.0539 |
| 2024-02-19 | 1.0525 | 1.0525 |
| 2024-02-08 | 1.0509 | 1.0509 |
| 2024-02-07 | 1.0518 | 1.0518 |
| 2024-02-06 | 1.0496 | 1.0496 |
| 2024-02-05 | 1.0529 | 1.0529 |
| 2024-02-02 | 1.0513 | 1.0513 |
| 2024-02-01 | 1.0507 | 1.0507 |
| 2024-01-31 | 1.0508 | 1.0508 |
| 2024-01-30 | 1.0490 | 1.0490 |
| 2024-01-29 | 1.0464 | 1.0464 |
| 2024-01-26 | 1.0455 | 1.0455 |
| 2024-01-25 | 1.0454 | 1.0454 |
| 2024-01-24 | 1.0447 | 1.0447 |
| 2024-01-23 | 1.0445 | 1.0445 |
| 2024-01-22 | 1.0448 | 1.0448 |
| 2024-01-19 | 1.0439 | 1.0439 |
| 2024-01-18 | 1.0431 | 1.0431 |
| 2024-01-17 | 1.0429 | 1.0429 |
| 2024-01-16 | 1.0423 | 1.0423 |
| 2024-01-15 | 1.0423 | 1.0423 |
| 2024-01-12 | 1.0419 | 1.0419 |
| 2024-01-11 | 1.0426 | 1.0426 |
| 2024-01-10 | 1.0426 | 1.0426 |
| 2024-01-09 | 1.0430 | 1.0430 |
| 2024-01-08 | 1.0421 | 1.0421 |
| 2024-01-05 | 1.0419 | 1.0419 |
| 2024-01-04 | 1.0412 | 1.0412 |
| 2024-01-03 | 1.0405 | 1.0405 |
| 2024-01-02 | 1.0408 | 1.0408 |
| 2023-12-31 | 1.0413 | 1.0413 |
| 2023-12-29 | 1.0412 | 1.0412 |
| 2023-12-28 | 1.0405 | 1.0405 |
| 2023-12-27 | 1.0404 | 1.0404 |
| 2023-12-26 | 1.0391 | 1.0391 |
| 2023-12-25 | 1.0388 | 1.0388 |
| 2023-12-22 | 1.0378 | 1.0378 |
| 2023-12-21 | 1.0375 | 1.0375 |
| 2023-12-20 | 1.0364 | 1.0364 |
| 2023-12-19 | 1.0364 | 1.0364 |
| 2023-12-18 | 1.0365 | 1.0365 |
| 2023-12-15 | 1.0364 | 1.0364 |
| 2023-12-14 | 1.0353 | 1.0353 |
| 2023-12-13 | 1.0355 | 1.0355 |
| 2023-12-12 | 1.0346 | 1.0346 |
| 2023-12-11 | 1.0342 | 1.0342 |
| 2023-12-08 | 1.0334 | 1.0334 |
| 2023-12-07 | 1.0333 | 1.0333 |
| 2023-12-06 | 1.0328 | 1.0328 |
| 2023-12-05 | 1.0331 | 1.0331 |
| 2023-12-04 | 1.0330 | 1.0330 |
| 2023-12-01 | 1.0333 | 1.0333 |
| 2023-11-30 | 1.0332 | 1.0332 |
| 2023-11-29 | 1.0329 | 1.0329 |
| 2023-11-28 | 1.0331 | 1.0331 |
| 2023-11-27 | 1.0325 | 1.0325 |
| 2023-11-24 | 1.0328 | 1.0328 |
| 2023-11-23 | 1.0328 | 1.0328 |
| 2023-11-22 | 1.0336 | 1.0336 |
| 2023-11-21 | 1.0340 | 1.0340 |
| 2023-11-20 | 1.0342 | 1.0342 |
| 2023-11-17 | 1.0341 | 1.0341 |
| 2023-11-16 | 1.0340 | 1.0340 |
| 2023-11-15 | 1.0336 | 1.0336 |
| 2023-11-14 | 1.0334 | 1.0334 |
| 2023-11-13 | 1.0334 | 1.0334 |
| 2023-11-10 | 1.0331 | 1.0331 |
| 2023-11-09 | 1.0327 | 1.0327 |
| 2023-11-08 | 1.0326 | 1.0326 |
| 2023-11-07 | 1.0323 | 1.0323 |
| 2023-11-06 | 1.0326 | 1.0326 |
