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C(016659)
2024-05-23
1.0672
0.1314%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-23 | 1.0672 | 1.0672 |
| 2024-05-22 | 1.0658 | 1.0658 |
| 2024-05-21 | 1.0652 | 1.0652 |
| 2024-05-20 | 1.0654 | 1.0654 |
| 2024-05-17 | 1.0648 | 1.0648 |
| 2024-05-16 | 1.0650 | 1.0650 |
| 2024-05-15 | 1.0665 | 1.0665 |
| 2024-05-14 | 1.0671 | 1.0671 |
| 2024-05-13 | 1.0662 | 1.0662 |
| 2024-05-10 | 1.0640 | 1.0640 |
| 2024-05-09 | 1.0645 | 1.0645 |
| 2024-05-08 | 1.0667 | 1.0667 |
| 2024-05-07 | 1.0668 | 1.0668 |
| 2024-05-06 | 1.0641 | 1.0641 |
| 2024-04-30 | 1.0643 | 1.0643 |
| 2024-04-29 | 1.0597 | 1.0597 |
| 2024-04-26 | 1.0655 | 1.0655 |
| 2024-04-25 | 1.0705 | 1.0705 |
| 2024-04-24 | 1.0708 | 1.0708 |
| 2024-04-23 | 1.0763 | 1.0763 |
| 2024-04-22 | 1.0738 | 1.0738 |
| 2024-04-19 | 1.0713 | 1.0713 |
| 2024-04-18 | 1.0696 | 1.0696 |
| 2024-04-17 | 1.0671 | 1.0671 |
| 2024-04-16 | 1.0654 | 1.0654 |
| 2024-04-15 | 1.0642 | 1.0642 |
| 2024-04-12 | 1.0638 | 1.0638 |
| 2024-04-11 | 1.0617 | 1.0617 |
| 2024-04-10 | 1.0616 | 1.0616 |
| 2024-04-09 | 1.0629 | 1.0629 |
| 2024-04-08 | 1.0615 | 1.0615 |
| 2024-04-03 | 1.0602 | 1.0602 |
| 2024-04-02 | 1.0586 | 1.0586 |
| 2024-04-01 | 1.0572 | 1.0572 |
| 2024-03-29 | 1.0590 | 1.0590 |
| 2024-03-28 | 1.0569 | 1.0569 |
| 2024-03-27 | 1.0571 | 1.0571 |
| 2024-03-26 | 1.0546 | 1.0546 |
| 2024-03-25 | 1.0548 | 1.0548 |
| 2024-03-22 | 1.0567 | 1.0567 |
| 2024-03-21 | 1.0577 | 1.0577 |
| 2024-03-20 | 1.0576 | 1.0576 |
| 2024-03-19 | 1.0587 | 1.0587 |
| 2024-03-18 | 1.0566 | 1.0566 |
| 2024-03-15 | 1.0542 | 1.0542 |
| 2024-03-14 | 1.0529 | 1.0529 |
| 2024-03-13 | 1.0536 | 1.0536 |
| 2024-03-12 | 1.0536 | 1.0536 |
| 2024-03-11 | 1.0589 | 1.0589 |
| 2024-03-08 | 1.0614 | 1.0614 |
| 2024-03-07 | 1.0622 | 1.0622 |
| 2024-03-06 | 1.0621 | 1.0621 |
| 2024-03-05 | 1.0570 | 1.0570 |
| 2024-03-04 | 1.0556 | 1.0556 |
| 2024-03-01 | 1.0533 | 1.0533 |
| 2024-02-29 | 1.0572 | 1.0572 |
| 2024-02-28 | 1.0545 | 1.0545 |
| 2024-02-27 | 1.0524 | 1.0524 |
| 2024-02-26 | 1.0508 | 1.0508 |
| 2024-02-23 | 1.0480 | 1.0480 |
| 2024-02-22 | 1.0466 | 1.0466 |
| 2024-02-21 | 1.0453 | 1.0453 |
| 2024-02-20 | 1.0453 | 1.0453 |
| 2024-02-19 | 1.0433 | 1.0433 |
| 2024-02-08 | 1.0418 | 1.0418 |
| 2024-02-07 | 1.0427 | 1.0427 |
| 2024-02-06 | 1.0404 | 1.0404 |
| 2024-02-05 | 1.0446 | 1.0446 |
| 2024-02-02 | 1.0423 | 1.0423 |
| 2024-02-01 | 1.0421 | 1.0421 |
| 2024-01-31 | 1.0422 | 1.0422 |
| 2024-01-30 | 1.0392 | 1.0392 |
| 2024-01-29 | 1.0346 | 1.0346 |
| 2024-01-26 | 1.0334 | 1.0334 |
| 2024-01-25 | 1.0334 | 1.0334 |
| 2024-01-24 | 1.0323 | 1.0323 |
| 2024-01-23 | 1.0319 | 1.0319 |
| 2024-01-22 | 1.0324 | 1.0324 |
| 2024-01-19 | 1.0300 | 1.0300 |
| 2024-01-18 | 1.0285 | 1.0285 |
| 2024-01-17 | 1.0282 | 1.0282 |
| 2024-01-16 | 1.0270 | 1.0270 |
| 2024-01-15 | 1.0270 | 1.0270 |
| 2024-01-12 | 1.0265 | 1.0265 |
| 2024-01-11 | 1.0276 | 1.0276 |
| 2024-01-10 | 1.0275 | 1.0275 |
| 2024-01-09 | 1.0285 | 1.0285 |
| 2024-01-08 | 1.0263 | 1.0263 |
| 2024-01-05 | 1.0260 | 1.0260 |
| 2024-01-04 | 1.0246 | 1.0246 |
| 2024-01-03 | 1.0232 | 1.0232 |
| 2024-01-02 | 1.0235 | 1.0235 |
| 2023-12-31 | 1.0246 | 1.0246 |
| 2023-12-29 | 1.0245 | 1.0245 |
| 2023-12-28 | 1.0241 | 1.0241 |
| 2023-12-27 | 1.0243 | 1.0243 |
| 2023-12-26 | 1.0234 | 1.0234 |
| 2023-12-25 | 1.0234 | 1.0234 |
| 2023-12-22 | 1.0220 | 1.0220 |
| 2023-12-21 | 1.0212 | 1.0212 |
| 2023-12-20 | 1.0202 | 1.0202 |
| 2023-12-19 | 1.0198 | 1.0198 |
| 2023-12-18 | 1.0199 | 1.0199 |
| 2023-12-15 | 1.0186 | 1.0186 |
| 2023-12-14 | 1.0169 | 1.0169 |
| 2023-12-13 | 1.0168 | 1.0168 |
| 2023-12-12 | 1.0149 | 1.0149 |
| 2023-12-11 | 1.0147 | 1.0147 |
| 2023-12-08 | 1.0131 | 1.0131 |
| 2023-12-07 | 1.0130 | 1.0130 |
| 2023-12-06 | 1.0122 | 1.0122 |
| 2023-12-05 | 1.0126 | 1.0126 |
| 2023-12-04 | 1.0121 | 1.0121 |
| 2023-12-01 | 1.0126 | 1.0126 |
| 2023-11-30 | 1.0129 | 1.0129 |
| 2023-11-29 | 1.0120 | 1.0120 |
| 2023-11-28 | 1.0122 | 1.0122 |
| 2023-11-27 | 1.0112 | 1.0112 |
