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
华安众盈中短债发起式A(016691)
2024-04-23
1.0449
0.0479%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.0449 | 1.0449 |
| 2024-04-22 | 1.0444 | 1.0444 |
| 2024-04-19 | 1.0437 | 1.0437 |
| 2024-04-18 | 1.0430 | 1.0430 |
| 2024-04-17 | 1.0424 | 1.0424 |
| 2024-04-16 | 1.0420 | 1.0420 |
| 2024-04-15 | 1.0421 | 1.0421 |
| 2024-04-12 | 1.0417 | 1.0417 |
| 2024-04-11 | 1.0408 | 1.0408 |
| 2024-04-10 | 1.0401 | 1.0401 |
| 2024-04-09 | 1.0398 | 1.0398 |
| 2024-04-08 | 1.0392 | 1.0392 |
| 2024-04-03 | 1.0385 | 1.0385 |
| 2024-04-02 | 1.0380 | 1.0380 |
| 2024-04-01 | 1.0377 | 1.0377 |
| 2024-03-29 | 1.0376 | 1.0376 |
| 2024-03-28 | 1.0373 | 1.0373 |
| 2024-03-27 | 1.0368 | 1.0368 |
| 2024-03-26 | 1.0364 | 1.0364 |
| 2024-03-25 | 1.0365 | 1.0365 |
| 2024-03-22 | 1.0365 | 1.0365 |
| 2024-03-21 | 1.0365 | 1.0365 |
| 2024-03-20 | 1.0363 | 1.0363 |
| 2024-03-19 | 1.0363 | 1.0363 |
| 2024-03-18 | 1.0359 | 1.0359 |
| 2024-03-15 | 1.0355 | 1.0355 |
| 2024-03-14 | 1.0354 | 1.0354 |
| 2024-03-13 | 1.0357 | 1.0357 |
| 2024-03-12 | 1.0360 | 1.0360 |
| 2024-03-11 | 1.0367 | 1.0367 |
| 2024-03-08 | 1.0370 | 1.0370 |
| 2024-03-07 | 1.0370 | 1.0370 |
| 2024-03-06 | 1.0368 | 1.0368 |
| 2024-03-05 | 1.0362 | 1.0362 |
| 2024-03-04 | 1.0359 | 1.0359 |
| 2024-03-01 | 1.0356 | 1.0356 |
| 2024-02-29 | 1.0364 | 1.0364 |
| 2024-02-28 | 1.0357 | 1.0357 |
| 2024-02-27 | 1.0356 | 1.0356 |
| 2024-02-26 | 1.0354 | 1.0354 |
| 2024-02-23 | 1.0356 | 1.0356 |
| 2024-02-22 | 1.0350 | 1.0350 |
| 2024-02-21 | 1.0346 | 1.0346 |
| 2024-02-20 | 1.0341 | 1.0341 |
| 2024-02-19 | 1.0336 | 1.0336 |
| 2024-02-08 | 1.0326 | 1.0326 |
| 2024-02-07 | 1.0324 | 1.0324 |
| 2024-02-06 | 1.0322 | 1.0322 |
| 2024-02-05 | 1.0325 | 1.0325 |
| 2024-02-02 | 1.0317 | 1.0317 |
| 2024-02-01 | 1.0316 | 1.0316 |
| 2024-01-31 | 1.0314 | 1.0314 |
| 2024-01-30 | 1.0311 | 1.0311 |
| 2024-01-29 | 1.0304 | 1.0304 |
| 2024-01-26 | 1.0302 | 1.0302 |
| 2024-01-25 | 1.0301 | 1.0301 |
| 2024-01-24 | 1.0301 | 1.0301 |
| 2024-01-23 | 1.0304 | 1.0304 |
| 2024-01-22 | 1.0303 | 1.0303 |
| 2024-01-19 | 1.0295 | 1.0295 |
| 2024-01-18 | 1.0293 | 1.0293 |
| 2024-01-17 | 1.0291 | 1.0291 |
| 2024-01-16 | 1.0289 | 1.0289 |
| 2024-01-15 | 1.0289 | 1.0289 |
| 2024-01-12 | 1.0287 | 1.0287 |
| 2024-01-11 | 1.0287 | 1.0287 |
| 2024-01-10 | 1.0287 | 1.0287 |
| 2024-01-09 | 1.0286 | 1.0286 |
| 2024-01-08 | 1.0284 | 1.0284 |
| 2024-01-05 | 1.0281 | 1.0281 |
| 2024-01-04 | 1.0279 | 1.0279 |
| 2024-01-03 | 1.0278 | 1.0278 |
| 2024-01-02 | 1.0278 | 1.0278 |
| 2023-12-31 | 1.0275 | 1.0275 |
| 2023-12-29 | 1.0274 | 1.0274 |
| 2023-12-28 | 1.0270 | 1.0270 |
| 2023-12-27 | 1.0266 | 1.0266 |
| 2023-12-26 | 1.0261 | 1.0261 |
| 2023-12-25 | 1.0258 | 1.0258 |
| 2023-12-22 | 1.0255 | 1.0255 |
| 2023-12-21 | 1.0253 | 1.0253 |
| 2023-12-20 | 1.0253 | 1.0253 |
| 2023-12-19 | 1.0253 | 1.0253 |
| 2023-12-18 | 1.0253 | 1.0253 |
| 2023-12-15 | 1.0250 | 1.0250 |
| 2023-12-14 | 1.0247 | 1.0247 |
| 2023-12-13 | 1.0244 | 1.0244 |
| 2023-12-12 | 1.0242 | 1.0242 |
| 2023-12-11 | 1.0242 | 1.0242 |
| 2023-12-08 | 1.0240 | 1.0240 |
| 2023-12-07 | 1.0240 | 1.0240 |
| 2023-12-06 | 1.0240 | 1.0240 |
| 2023-12-05 | 1.0241 | 1.0241 |
| 2023-12-04 | 1.0242 | 1.0242 |
| 2023-12-01 | 1.0241 | 1.0241 |
| 2023-11-30 | 1.0240 | 1.0240 |
| 2023-11-29 | 1.0238 | 1.0238 |
| 2023-11-28 | 1.0238 | 1.0238 |
| 2023-11-27 | 1.0238 | 1.0238 |
| 2023-11-24 | 1.0239 | 1.0239 |
| 2023-11-23 | 1.0239 | 1.0239 |
| 2023-11-22 | 1.0240 | 1.0240 |
| 2023-11-21 | 1.0241 | 1.0241 |
| 2023-11-20 | 1.0240 | 1.0240 |
| 2023-11-17 | 1.0238 | 1.0238 |
| 2023-11-16 | 1.0237 | 1.0237 |
| 2023-11-15 | 1.0236 | 1.0236 |
| 2023-11-14 | 1.0234 | 1.0234 |
| 2023-11-13 | 1.0235 | 1.0235 |
| 2023-11-10 | 1.0232 | 1.0232 |
| 2023-11-09 | 1.0232 | 1.0232 |
| 2023-11-08 | 1.0231 | 1.0231 |
| 2023-11-07 | 1.0231 | 1.0231 |
| 2023-11-06 | 1.0230 | 1.0230 |
| 2023-11-03 | 1.0228 | 1.0228 |
| 2023-11-02 | 1.0227 | 1.0227 |
| 2023-11-01 | 1.0224 | 1.0224 |
| 2023-10-31 | 1.0224 | 1.0224 |
| 2023-10-30 | 1.0222 | 1.0222 |
