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
兴华安裕利率债A(016658)
2024-04-30
1.0670
0.4424%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-29 | 1.0623 | 1.0623 |
| 2024-04-26 | 1.0683 | 1.0683 |
| 2024-04-25 | 1.0732 | 1.0732 |
| 2024-04-24 | 1.0735 | 1.0735 |
| 2024-04-23 | 1.0791 | 1.0791 |
| 2024-04-22 | 1.0766 | 1.0766 |
| 2024-04-19 | 1.0740 | 1.0740 |
| 2024-04-18 | 1.0722 | 1.0722 |
| 2024-04-17 | 1.0698 | 1.0698 |
| 2024-04-16 | 1.0680 | 1.0680 |
| 2024-04-15 | 1.0669 | 1.0669 |
| 2024-04-12 | 1.0664 | 1.0664 |
| 2024-04-11 | 1.0643 | 1.0643 |
| 2024-04-10 | 1.0642 | 1.0642 |
| 2024-04-09 | 1.0655 | 1.0655 |
| 2024-04-08 | 1.0641 | 1.0641 |
| 2024-04-03 | 1.0628 | 1.0628 |
| 2024-04-02 | 1.0612 | 1.0612 |
| 2024-04-01 | 1.0598 | 1.0598 |
| 2024-03-29 | 1.0616 | 1.0616 |
| 2024-03-28 | 1.0595 | 1.0595 |
| 2024-03-27 | 1.0597 | 1.0597 |
| 2024-03-26 | 1.0572 | 1.0572 |
| 2024-03-25 | 1.0574 | 1.0574 |
| 2024-03-22 | 1.0593 | 1.0593 |
| 2024-03-21 | 1.0602 | 1.0602 |
| 2024-03-20 | 1.0601 | 1.0601 |
| 2024-03-19 | 1.0612 | 1.0612 |
| 2024-03-18 | 1.0591 | 1.0591 |
| 2024-03-15 | 1.0567 | 1.0567 |
| 2024-03-14 | 1.0553 | 1.0553 |
| 2024-03-13 | 1.0560 | 1.0560 |
| 2024-03-12 | 1.0560 | 1.0560 |
| 2024-03-11 | 1.0614 | 1.0614 |
| 2024-03-08 | 1.0638 | 1.0638 |
| 2024-03-07 | 1.0646 | 1.0646 |
| 2024-03-06 | 1.0645 | 1.0645 |
| 2024-03-05 | 1.0594 | 1.0594 |
| 2024-03-04 | 1.0580 | 1.0580 |
| 2024-03-01 | 1.0557 | 1.0557 |
| 2024-02-29 | 1.0596 | 1.0596 |
| 2024-02-28 | 1.0569 | 1.0569 |
| 2024-02-27 | 1.0548 | 1.0548 |
| 2024-02-26 | 1.0532 | 1.0532 |
| 2024-02-23 | 1.0503 | 1.0503 |
| 2024-02-22 | 1.0489 | 1.0489 |
| 2024-02-21 | 1.0476 | 1.0476 |
| 2024-02-20 | 1.0476 | 1.0476 |
| 2024-02-19 | 1.0456 | 1.0456 |
| 2024-02-08 | 1.0440 | 1.0440 |
| 2024-02-07 | 1.0449 | 1.0449 |
| 2024-02-06 | 1.0426 | 1.0426 |
| 2024-02-05 | 1.0468 | 1.0468 |
| 2024-02-02 | 1.0445 | 1.0445 |
| 2024-02-01 | 1.0443 | 1.0443 |
| 2024-01-31 | 1.0443 | 1.0443 |
| 2024-01-30 | 1.0414 | 1.0414 |
| 2024-01-29 | 1.0368 | 1.0368 |
| 2024-01-26 | 1.0355 | 1.0355 |
| 2024-01-25 | 1.0355 | 1.0355 |
| 2024-01-24 | 1.0344 | 1.0344 |
| 2024-01-23 | 1.0340 | 1.0340 |
| 2024-01-22 | 1.0345 | 1.0345 |
| 2024-01-19 | 1.0320 | 1.0320 |
| 2024-01-18 | 1.0306 | 1.0306 |
| 2024-01-17 | 1.0303 | 1.0303 |
| 2024-01-16 | 1.0291 | 1.0291 |
| 2024-01-15 | 1.0290 | 1.0290 |
| 2024-01-12 | 1.0285 | 1.0285 |
| 2024-01-11 | 1.0296 | 1.0296 |
| 2024-01-10 | 1.0295 | 1.0295 |
| 2024-01-09 | 1.0306 | 1.0306 |
| 2024-01-08 | 1.0283 | 1.0283 |
| 2024-01-05 | 1.0280 | 1.0280 |
| 2024-01-04 | 1.0266 | 1.0266 |
| 2024-01-03 | 1.0252 | 1.0252 |
| 2024-01-02 | 1.0254 | 1.0254 |
| 2023-12-31 | 1.0265 | 1.0265 |
| 2023-12-29 | 1.0264 | 1.0264 |
| 2023-12-28 | 1.0260 | 1.0260 |
| 2023-12-27 | 1.0262 | 1.0262 |
| 2023-12-26 | 1.0253 | 1.0253 |
| 2023-12-25 | 1.0253 | 1.0253 |
| 2023-12-22 | 1.0237 | 1.0237 |
| 2023-12-21 | 1.0229 | 1.0229 |
| 2023-12-20 | 1.0219 | 1.0219 |
| 2023-12-19 | 1.0215 | 1.0215 |
| 2023-12-18 | 1.0215 | 1.0215 |
| 2023-12-15 | 1.0203 | 1.0203 |
| 2023-12-14 | 1.0185 | 1.0185 |
| 2023-12-13 | 1.0185 | 1.0185 |
| 2023-12-12 | 1.0165 | 1.0165 |
| 2023-12-11 | 1.0164 | 1.0164 |
| 2023-12-08 | 1.0147 | 1.0147 |
| 2023-12-07 | 1.0146 | 1.0146 |
| 2023-12-06 | 1.0138 | 1.0138 |
| 2023-12-05 | 1.0142 | 1.0142 |
| 2023-12-04 | 1.0137 | 1.0137 |
| 2023-12-01 | 1.0142 | 1.0142 |
| 2023-11-30 | 1.0145 | 1.0145 |
| 2023-11-29 | 1.0136 | 1.0136 |
| 2023-11-28 | 1.0138 | 1.0138 |
| 2023-11-27 | 1.0127 | 1.0127 |
| 2023-11-24 | 1.0132 | 1.0132 |
| 2023-11-23 | 1.0134 | 1.0134 |
| 2023-11-22 | 1.0147 | 1.0147 |
| 2023-11-21 | 1.0157 | 1.0157 |
| 2023-11-20 | 1.0157 | 1.0157 |
| 2023-11-17 | 1.0159 | 1.0159 |
| 2023-11-16 | 1.0154 | 1.0154 |
| 2023-11-15 | 1.0146 | 1.0146 |
| 2023-11-14 | 1.0147 | 1.0147 |
| 2023-11-13 | 1.0152 | 1.0152 |
| 2023-11-10 | 1.0145 | 1.0145 |
| 2023-11-09 | 1.0142 | 1.0142 |
| 2023-11-08 | 1.0141 | 1.0141 |
| 2023-11-07 | 1.0137 | 1.0137 |
| 2023-11-06 | 1.0142 | 1.0142 |
| 2023-11-03 | 1.0137 | 1.0137 |
