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C(016028)
2024-04-30
1.0631
0.3872%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0631 | 1.0631 |
| 2024-04-29 | 1.0590 | 1.0590 |
| 2024-04-26 | 1.0636 | 1.0636 |
| 2024-04-25 | 1.0676 | 1.0676 |
| 2024-04-24 | 1.0673 | 1.0673 |
| 2024-04-23 | 1.0715 | 1.0715 |
| 2024-04-22 | 1.0701 | 1.0701 |
| 2024-04-19 | 1.0684 | 1.0684 |
| 2024-04-18 | 1.0673 | 1.0673 |
| 2024-04-17 | 1.0658 | 1.0658 |
| 2024-04-16 | 1.0646 | 1.0646 |
| 2024-04-15 | 1.0641 | 1.0641 |
| 2024-04-12 | 1.0639 | 1.0639 |
| 2024-04-11 | 1.0628 | 1.0628 |
| 2024-04-10 | 1.0623 | 1.0623 |
| 2024-04-09 | 1.0624 | 1.0624 |
| 2024-04-08 | 1.0617 | 1.0617 |
| 2024-04-03 | 1.0611 | 1.0611 |
| 2024-04-02 | 1.0598 | 1.0598 |
| 2024-04-01 | 1.0588 | 1.0588 |
| 2024-03-29 | 1.0603 | 1.0603 |
| 2024-03-28 | 1.0597 | 1.0597 |
| 2024-03-27 | 1.0597 | 1.0597 |
| 2024-03-26 | 1.0576 | 1.0576 |
| 2024-03-25 | 1.0580 | 1.0580 |
| 2024-03-22 | 1.0591 | 1.0591 |
| 2024-03-21 | 1.0600 | 1.0600 |
| 2024-03-20 | 1.0597 | 1.0597 |
| 2024-03-19 | 1.0608 | 1.0608 |
| 2024-03-18 | 1.0594 | 1.0594 |
| 2024-03-15 | 1.0573 | 1.0573 |
| 2024-03-14 | 1.0560 | 1.0560 |
| 2024-03-13 | 1.0568 | 1.0568 |
| 2024-03-12 | 1.0565 | 1.0565 |
| 2024-03-11 | 1.0608 | 1.0608 |
| 2024-03-08 | 1.0628 | 1.0628 |
| 2024-03-07 | 1.0635 | 1.0635 |
| 2024-03-06 | 1.0644 | 1.0644 |
| 2024-03-05 | 1.0599 | 1.0599 |
| 2024-03-04 | 1.0587 | 1.0587 |
| 2024-03-01 | 1.0568 | 1.0568 |
| 2024-02-29 | 1.0598 | 1.0598 |
| 2024-02-28 | 1.0582 | 1.0582 |
| 2024-02-27 | 1.0564 | 1.0564 |
| 2024-02-26 | 1.0554 | 1.0554 |
| 2024-02-23 | 1.0531 | 1.0531 |
| 2024-02-22 | 1.0522 | 1.0522 |
| 2024-02-21 | 1.0513 | 1.0513 |
| 2024-02-20 | 1.0512 | 1.0512 |
| 2024-02-19 | 1.0498 | 1.0498 |
| 2024-02-08 | 1.0482 | 1.0482 |
| 2024-02-07 | 1.0491 | 1.0491 |
| 2024-02-06 | 1.0470 | 1.0470 |
| 2024-02-05 | 1.0502 | 1.0502 |
| 2024-02-02 | 1.0486 | 1.0486 |
| 2024-02-01 | 1.0481 | 1.0481 |
| 2024-01-31 | 1.0482 | 1.0482 |
| 2024-01-30 | 1.0464 | 1.0464 |
| 2024-01-29 | 1.0438 | 1.0438 |
| 2024-01-26 | 1.0429 | 1.0429 |
| 2024-01-25 | 1.0428 | 1.0428 |
| 2024-01-24 | 1.0422 | 1.0422 |
| 2024-01-23 | 1.0420 | 1.0420 |
| 2024-01-22 | 1.0423 | 1.0423 |
| 2024-01-19 | 1.0414 | 1.0414 |
| 2024-01-18 | 1.0406 | 1.0406 |
| 2024-01-17 | 1.0404 | 1.0404 |
| 2024-01-16 | 1.0398 | 1.0398 |
| 2024-01-15 | 1.0398 | 1.0398 |
| 2024-01-12 | 1.0395 | 1.0395 |
| 2024-01-11 | 1.0401 | 1.0401 |
| 2024-01-10 | 1.0401 | 1.0401 |
| 2024-01-09 | 1.0406 | 1.0406 |
| 2024-01-08 | 1.0397 | 1.0397 |
| 2024-01-05 | 1.0395 | 1.0395 |
| 2024-01-04 | 1.0388 | 1.0388 |
| 2024-01-03 | 1.0381 | 1.0381 |
| 2024-01-02 | 1.0384 | 1.0384 |
| 2023-12-31 | 1.0389 | 1.0389 |
| 2023-12-29 | 1.0388 | 1.0388 |
| 2023-12-28 | 1.0382 | 1.0382 |
| 2023-12-27 | 1.0380 | 1.0380 |
| 2023-12-26 | 1.0367 | 1.0367 |
| 2023-12-25 | 1.0364 | 1.0364 |
| 2023-12-22 | 1.0355 | 1.0355 |
| 2023-12-21 | 1.0351 | 1.0351 |
| 2023-12-20 | 1.0340 | 1.0340 |
| 2023-12-19 | 1.0341 | 1.0341 |
| 2023-12-18 | 1.0342 | 1.0342 |
| 2023-12-15 | 1.0341 | 1.0341 |
| 2023-12-14 | 1.0330 | 1.0330 |
| 2023-12-13 | 1.0332 | 1.0332 |
| 2023-12-12 | 1.0323 | 1.0323 |
| 2023-12-11 | 1.0319 | 1.0319 |
| 2023-12-08 | 1.0311 | 1.0311 |
| 2023-12-07 | 1.0310 | 1.0310 |
| 2023-12-06 | 1.0306 | 1.0306 |
| 2023-12-05 | 1.0309 | 1.0309 |
| 2023-12-04 | 1.0308 | 1.0308 |
| 2023-12-01 | 1.0310 | 1.0310 |
| 2023-11-30 | 1.0310 | 1.0310 |
| 2023-11-29 | 1.0307 | 1.0307 |
| 2023-11-28 | 1.0309 | 1.0309 |
| 2023-11-27 | 1.0303 | 1.0303 |
| 2023-11-24 | 1.0306 | 1.0306 |
| 2023-11-23 | 1.0306 | 1.0306 |
| 2023-11-22 | 1.0314 | 1.0314 |
| 2023-11-21 | 1.0319 | 1.0319 |
| 2023-11-20 | 1.0320 | 1.0320 |
| 2023-11-17 | 1.0320 | 1.0320 |
| 2023-11-16 | 1.0319 | 1.0319 |
| 2023-11-15 | 1.0315 | 1.0315 |
| 2023-11-14 | 1.0312 | 1.0312 |
| 2023-11-13 | 1.0313 | 1.0313 |
| 2023-11-10 | 1.0310 | 1.0310 |
| 2023-11-09 | 1.0306 | 1.0306 |
| 2023-11-08 | 1.0305 | 1.0305 |
| 2023-11-07 | 1.0302 | 1.0302 |
