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C(016905)
2024-04-24
0.9950
-0.0100%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.9950 | 0.9950 |
| 2024-04-23 | 0.9951 | 0.9951 |
| 2024-04-22 | 0.9952 | 0.9952 |
| 2024-04-19 | 0.9951 | 0.9951 |
| 2024-04-18 | 0.9950 | 0.9950 |
| 2024-04-17 | 0.9950 | 0.9950 |
| 2024-04-16 | 0.9966 | 0.9966 |
| 2024-04-15 | 0.9967 | 0.9967 |
| 2024-04-12 | 0.9967 | 0.9967 |
| 2024-04-11 | 0.9966 | 0.9966 |
| 2024-04-10 | 0.9968 | 0.9968 |
| 2024-04-09 | 0.9967 | 0.9967 |
| 2024-04-08 | 0.9967 | 0.9967 |
| 2024-04-03 | 0.9965 | 0.9965 |
| 2024-04-02 | 0.9965 | 0.9965 |
| 2024-04-01 | 0.9965 | 0.9965 |
| 2024-03-29 | 0.9965 | 0.9965 |
| 2024-03-28 | 0.9964 | 0.9964 |
| 2024-03-27 | 0.9963 | 0.9963 |
| 2024-03-26 | 0.9963 | 0.9963 |
| 2024-03-25 | 0.9963 | 0.9963 |
| 2024-03-22 | 0.9966 | 0.9966 |
| 2024-03-21 | 0.9966 | 0.9966 |
| 2024-03-20 | 0.9967 | 0.9967 |
| 2024-03-19 | 0.9969 | 0.9969 |
| 2024-03-18 | 0.9971 | 0.9971 |
| 2024-03-15 | 0.9975 | 0.9975 |
| 2024-03-14 | 0.9977 | 0.9977 |
| 2024-03-13 | 0.9980 | 0.9980 |
| 2024-03-12 | 0.9981 | 0.9981 |
| 2024-03-11 | 0.9983 | 0.9983 |
| 2024-03-08 | 0.9986 | 0.9986 |
| 2024-03-07 | 0.9987 | 0.9987 |
| 2024-03-06 | 0.9987 | 0.9987 |
| 2024-03-05 | 0.9989 | 0.9989 |
| 2024-03-04 | 0.9990 | 0.9990 |
| 2024-03-01 | 0.9994 | 0.9994 |
| 2024-02-29 | 0.9996 | 0.9996 |
| 2024-02-28 | 0.9996 | 0.9996 |
| 2024-02-27 | 0.9998 | 0.9998 |
| 2024-02-26 | 1.0000 | 1.0000 |
| 2024-02-23 | 1.0002 | 1.0002 |
| 2024-02-22 | 1.0003 | 1.0003 |
| 2024-02-21 | 1.0004 | 1.0004 |
| 2024-02-20 | 1.0005 | 1.0005 |
| 2024-02-19 | 1.0003 | 1.0003 |
| 2024-02-08 | 1.0012 | 1.0012 |
| 2024-02-07 | 1.0014 | 1.0014 |
| 2024-02-06 | 1.0015 | 1.0015 |
| 2024-02-05 | 1.0016 | 1.0016 |
| 2024-02-02 | 1.0016 | 1.0016 |
| 2024-02-01 | 1.0017 | 1.0017 |
| 2024-01-31 | 1.0017 | 1.0017 |
| 2024-01-30 | 1.0021 | 1.0021 |
| 2024-01-29 | 1.0019 | 1.0019 |
| 2024-01-26 | 1.0020 | 1.0020 |
| 2024-01-25 | 1.0020 | 1.0020 |
| 2024-01-24 | 1.0020 | 1.0020 |
| 2024-01-23 | 1.0021 | 1.0021 |
| 2024-01-22 | 1.0021 | 1.0021 |
| 2024-01-19 | 1.0023 | 1.0023 |
| 2024-01-18 | 1.0024 | 1.0024 |
| 2024-01-17 | 1.0024 | 1.0024 |
| 2024-01-16 | 1.0025 | 1.0025 |
| 2024-01-15 | 1.0062 | 1.0062 |
| 2024-01-12 | 1.0064 | 1.0064 |
| 2024-01-11 | 1.0059 | 1.0059 |
| 2024-01-10 | 1.0060 | 1.0060 |
| 2024-01-09 | 1.0061 | 1.0061 |
| 2024-01-08 | 1.0060 | 1.0060 |
| 2024-01-05 | 1.0062 | 1.0062 |
| 2024-01-04 | 1.0062 | 1.0062 |
| 2024-01-03 | 1.0063 | 1.0063 |
| 2024-01-02 | 1.0065 | 1.0065 |
| 2023-12-31 | 1.0064 | 1.0064 |
| 2023-12-29 | 1.0064 | 1.0064 |
| 2023-12-28 | 1.0063 | 1.0063 |
| 2023-12-27 | 1.0062 | 1.0062 |
| 2023-12-26 | 1.0062 | 1.0062 |
| 2023-12-25 | 1.0061 | 1.0061 |
| 2023-12-22 | 1.0055 | 1.0055 |
| 2023-12-21 | 1.0051 | 1.0051 |
| 2023-12-20 | 1.0048 | 1.0048 |
| 2023-12-19 | 1.0047 | 1.0047 |
| 2023-12-18 | 1.0043 | 1.0043 |
| 2023-12-15 | 1.0036 | 1.0036 |
| 2023-12-14 | 1.0031 | 1.0031 |
| 2023-12-13 | 1.0026 | 1.0026 |
| 2023-12-12 | 1.0021 | 1.0021 |
| 2023-12-11 | 1.0022 | 1.0022 |
| 2023-12-08 | 1.0024 | 1.0024 |
| 2023-12-07 | 1.0026 | 1.0026 |
| 2023-12-06 | 1.0027 | 1.0027 |
| 2023-12-05 | 1.0029 | 1.0029 |
| 2023-12-04 | 1.0029 | 1.0029 |
| 2023-12-01 | 1.0033 | 1.0033 |
| 2023-11-30 | 1.0034 | 1.0034 |
| 2023-11-29 | 1.0035 | 1.0035 |
| 2023-11-28 | 1.0036 | 1.0036 |
| 2023-11-27 | 1.0038 | 1.0038 |
| 2023-11-24 | 1.0043 | 1.0043 |
| 2023-11-23 | 1.0043 | 1.0043 |
| 2023-11-22 | 1.0047 | 1.0047 |
| 2023-11-21 | 1.0048 | 1.0048 |
| 2023-11-20 | 1.0049 | 1.0049 |
| 2023-11-17 | 1.0051 | 1.0051 |
| 2023-11-16 | 1.0052 | 1.0052 |
| 2023-11-15 | 1.0053 | 1.0053 |
| 2023-11-14 | 1.0054 | 1.0054 |
| 2023-11-13 | 1.0055 | 1.0055 |
| 2023-11-10 | 1.0058 | 1.0058 |
| 2023-11-09 | 1.0058 | 1.0058 |
| 2023-11-08 | 1.0058 | 1.0058 |
| 2023-11-07 | 1.0060 | 1.0060 |
| 2023-11-06 | 1.0061 | 1.0061 |
| 2023-11-03 | 1.0064 | 1.0064 |
| 2023-11-02 | 1.0065 | 1.0065 |
| 2023-11-01 | 1.0064 | 1.0064 |
| 2023-10-31 | 1.0065 | 1.0065 |
| 2023-10-30 | 1.0066 | 1.0066 |
