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
华夏安益短债债券A(016904)
2024-04-26
0.9966
-0.0201%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 0.9966 | 0.9966 |
| 2024-04-25 | 0.9968 | 0.9968 |
| 2024-04-24 | 0.9968 | 0.9968 |
| 2024-04-23 | 0.9968 | 0.9968 |
| 2024-04-22 | 0.9969 | 0.9969 |
| 2024-04-19 | 0.9968 | 0.9968 |
| 2024-04-18 | 0.9967 | 0.9967 |
| 2024-04-17 | 0.9967 | 0.9967 |
| 2024-04-16 | 0.9984 | 0.9984 |
| 2024-04-15 | 0.9984 | 0.9984 |
| 2024-04-12 | 0.9984 | 0.9984 |
| 2024-04-11 | 0.9983 | 0.9983 |
| 2024-04-10 | 0.9985 | 0.9985 |
| 2024-04-09 | 0.9984 | 0.9984 |
| 2024-04-08 | 0.9984 | 0.9984 |
| 2024-04-03 | 0.9982 | 0.9982 |
| 2024-04-02 | 0.9982 | 0.9982 |
| 2024-04-01 | 0.9982 | 0.9982 |
| 2024-03-29 | 0.9982 | 0.9982 |
| 2024-03-28 | 0.9981 | 0.9981 |
| 2024-03-27 | 0.9980 | 0.9980 |
| 2024-03-26 | 0.9980 | 0.9980 |
| 2024-03-25 | 0.9979 | 0.9979 |
| 2024-03-22 | 0.9983 | 0.9983 |
| 2024-03-21 | 0.9983 | 0.9983 |
| 2024-03-20 | 0.9984 | 0.9984 |
| 2024-03-19 | 0.9985 | 0.9985 |
| 2024-03-18 | 0.9987 | 0.9987 |
| 2024-03-15 | 0.9991 | 0.9991 |
| 2024-03-14 | 0.9993 | 0.9993 |
| 2024-03-13 | 0.9996 | 0.9996 |
| 2024-03-12 | 0.9997 | 0.9997 |
| 2024-03-11 | 0.9999 | 0.9999 |
| 2024-03-08 | 1.0002 | 1.0002 |
| 2024-03-07 | 1.0003 | 1.0003 |
| 2024-03-06 | 1.0003 | 1.0003 |
| 2024-03-05 | 1.0005 | 1.0005 |
| 2024-03-04 | 1.0006 | 1.0006 |
| 2024-03-01 | 1.0009 | 1.0009 |
| 2024-02-29 | 1.0011 | 1.0011 |
| 2024-02-28 | 1.0012 | 1.0012 |
| 2024-02-27 | 1.0014 | 1.0014 |
| 2024-02-26 | 1.0016 | 1.0016 |
| 2024-02-23 | 1.0018 | 1.0018 |
| 2024-02-22 | 1.0019 | 1.0019 |
| 2024-02-21 | 1.0020 | 1.0020 |
| 2024-02-20 | 1.0021 | 1.0021 |
| 2024-02-19 | 1.0019 | 1.0019 |
| 2024-02-08 | 1.0027 | 1.0027 |
| 2024-02-07 | 1.0029 | 1.0029 |
| 2024-02-06 | 1.0030 | 1.0030 |
| 2024-02-05 | 1.0031 | 1.0031 |
| 2024-02-02 | 1.0031 | 1.0031 |
| 2024-02-01 | 1.0032 | 1.0032 |
| 2024-01-31 | 1.0032 | 1.0032 |
| 2024-01-30 | 1.0036 | 1.0036 |
| 2024-01-29 | 1.0034 | 1.0034 |
| 2024-01-26 | 1.0035 | 1.0035 |
| 2024-01-25 | 1.0035 | 1.0035 |
| 2024-01-24 | 1.0034 | 1.0034 |
| 2024-01-23 | 1.0035 | 1.0035 |
| 2024-01-22 | 1.0036 | 1.0036 |
| 2024-01-19 | 1.0038 | 1.0038 |
| 2024-01-18 | 1.0039 | 1.0039 |
| 2024-01-17 | 1.0038 | 1.0038 |
| 2024-01-16 | 1.0039 | 1.0039 |
| 2024-01-15 | 1.0076 | 1.0076 |
| 2024-01-12 | 1.0079 | 1.0079 |
| 2024-01-11 | 1.0073 | 1.0073 |
| 2024-01-10 | 1.0074 | 1.0074 |
| 2024-01-09 | 1.0075 | 1.0075 |
| 2024-01-08 | 1.0075 | 1.0075 |
| 2024-01-05 | 1.0076 | 1.0076 |
| 2024-01-04 | 1.0077 | 1.0077 |
| 2024-01-03 | 1.0076 | 1.0076 |
| 2024-01-02 | 1.0078 | 1.0078 |
| 2023-12-31 | 1.0078 | 1.0078 |
| 2023-12-29 | 1.0077 | 1.0077 |
| 2023-12-28 | 1.0076 | 1.0076 |
| 2023-12-27 | 1.0075 | 1.0075 |
| 2023-12-26 | 1.0076 | 1.0076 |
| 2023-12-25 | 1.0075 | 1.0075 |
| 2023-12-22 | 1.0067 | 1.0067 |
| 2023-12-21 | 1.0063 | 1.0063 |
| 2023-12-20 | 1.0060 | 1.0060 |
| 2023-12-19 | 1.0059 | 1.0059 |
| 2023-12-18 | 1.0055 | 1.0055 |
| 2023-12-15 | 1.0048 | 1.0048 |
| 2023-12-14 | 1.0043 | 1.0043 |
| 2023-12-13 | 1.0038 | 1.0038 |
| 2023-12-12 | 1.0032 | 1.0032 |
| 2023-12-11 | 1.0033 | 1.0033 |
| 2023-12-08 | 1.0035 | 1.0035 |
| 2023-12-07 | 1.0038 | 1.0038 |
| 2023-12-06 | 1.0039 | 1.0039 |
| 2023-12-05 | 1.0041 | 1.0041 |
| 2023-12-04 | 1.0041 | 1.0041 |
| 2023-12-01 | 1.0045 | 1.0045 |
| 2023-11-30 | 1.0046 | 1.0046 |
| 2023-11-29 | 1.0046 | 1.0046 |
| 2023-11-28 | 1.0047 | 1.0047 |
| 2023-11-27 | 1.0049 | 1.0049 |
| 2023-11-24 | 1.0054 | 1.0054 |
| 2023-11-23 | 1.0055 | 1.0055 |
| 2023-11-22 | 1.0058 | 1.0058 |
| 2023-11-21 | 1.0059 | 1.0059 |
| 2023-11-20 | 1.0060 | 1.0060 |
| 2023-11-17 | 1.0062 | 1.0062 |
| 2023-11-16 | 1.0063 | 1.0063 |
| 2023-11-15 | 1.0064 | 1.0064 |
| 2023-11-14 | 1.0065 | 1.0065 |
| 2023-11-13 | 1.0066 | 1.0066 |
| 2023-11-10 | 1.0068 | 1.0068 |
| 2023-11-09 | 1.0069 | 1.0069 |
| 2023-11-08 | 1.0069 | 1.0069 |
| 2023-11-07 | 1.0071 | 1.0071 |
| 2023-11-06 | 1.0072 | 1.0072 |
| 2023-11-03 | 1.0075 | 1.0075 |
| 2023-11-02 | 1.0075 | 1.0075 |
| 2023-11-01 | 1.0074 | 1.0074 |
