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
华安添勤债券(017120)
2024-05-09
1.0254
-0.0974%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.0254 | 1.0254 |
| 2024-05-08 | 1.0264 | 1.0264 |
| 2024-05-07 | 1.0267 | 1.0267 |
| 2024-05-06 | 1.0257 | 1.0257 |
| 2024-04-30 | 1.0249 | 1.0249 |
| 2024-04-29 | 1.0237 | 1.0237 |
| 2024-04-26 | 1.0248 | 1.0248 |
| 2024-04-25 | 1.0258 | 1.0258 |
| 2024-04-24 | 1.0254 | 1.0254 |
| 2024-04-23 | 1.0271 | 1.0271 |
| 2024-04-22 | 1.0263 | 1.0263 |
| 2024-04-19 | 1.0256 | 1.0256 |
| 2024-04-18 | 1.0253 | 1.0253 |
| 2024-04-17 | 1.0246 | 1.0246 |
| 2024-04-16 | 1.0240 | 1.0240 |
| 2024-04-15 | 1.0239 | 1.0239 |
| 2024-04-12 | 1.0240 | 1.0240 |
| 2024-04-11 | 1.0232 | 1.0232 |
| 2024-04-10 | 1.0225 | 1.0225 |
| 2024-04-09 | 1.0227 | 1.0227 |
| 2024-04-08 | 1.0222 | 1.0222 |
| 2024-04-03 | 1.0215 | 1.0215 |
| 2024-04-02 | 1.0209 | 1.0209 |
| 2024-04-01 | 1.0202 | 1.0202 |
| 2024-03-29 | 1.0208 | 1.0208 |
| 2024-03-28 | 1.0204 | 1.0204 |
| 2024-03-27 | 1.0205 | 1.0205 |
| 2024-03-26 | 1.0194 | 1.0194 |
| 2024-03-25 | 1.0191 | 1.0191 |
| 2024-03-22 | 1.0193 | 1.0193 |
| 2024-03-21 | 1.0194 | 1.0194 |
| 2024-03-20 | 1.0191 | 1.0191 |
| 2024-03-19 | 1.0195 | 1.0195 |
| 2024-03-18 | 1.0189 | 1.0189 |
| 2024-03-15 | 1.0179 | 1.0179 |
| 2024-03-14 | 1.0174 | 1.0174 |
| 2024-03-13 | 1.0178 | 1.0178 |
| 2024-03-12 | 1.0178 | 1.0178 |
| 2024-03-11 | 1.0194 | 1.0194 |
| 2024-03-08 | 1.0204 | 1.0204 |
| 2024-03-07 | 1.0207 | 1.0207 |
| 2024-03-06 | 1.0210 | 1.0210 |
| 2024-03-05 | 1.0187 | 1.0187 |
| 2024-03-04 | 1.0182 | 1.0182 |
| 2024-03-01 | 1.0173 | 1.0173 |
| 2024-02-29 | 1.0188 | 1.0188 |
| 2024-02-28 | 1.0179 | 1.0179 |
| 2024-02-27 | 1.0170 | 1.0170 |
| 2024-02-26 | 1.0168 | 1.0168 |
| 2024-02-23 | 1.0157 | 1.0157 |
| 2024-02-22 | 1.0153 | 1.0153 |
| 2024-02-21 | 1.0146 | 1.0146 |
| 2024-02-20 | 1.0143 | 1.0143 |
| 2024-02-19 | 1.0134 | 1.0134 |
| 2024-02-08 | 1.0124 | 1.0124 |
| 2024-02-07 | 1.0125 | 1.0125 |
| 2024-02-06 | 1.0114 | 1.0114 |
| 2024-02-05 | 1.0128 | 1.0128 |
| 2024-02-02 | 1.0126 | 1.0126 |
| 2024-02-01 | 1.0123 | 1.0123 |
| 2024-01-31 | 1.0125 | 1.0125 |
| 2024-01-30 | 1.0125 | 1.0125 |
| 2024-01-29 | 1.0116 | 1.0116 |
| 2024-01-26 | 1.0108 | 1.0108 |
| 2024-01-25 | 1.0109 | 1.0109 |
| 2024-01-24 | 1.0104 | 1.0104 |
| 2024-01-23 | 1.0101 | 1.0101 |
| 2024-01-22 | 1.0104 | 1.0104 |
| 2024-01-19 | 1.0099 | 1.0099 |
| 2024-01-18 | 1.0093 | 1.0093 |
| 2024-01-17 | 1.0091 | 1.0091 |
| 2024-01-16 | 1.0088 | 1.0088 |
| 2024-01-15 | 1.0089 | 1.0089 |
| 2024-01-12 | 1.0088 | 1.0088 |
| 2024-01-11 | 1.0089 | 1.0089 |
| 2024-01-10 | 1.0088 | 1.0088 |
| 2024-01-09 | 1.0090 | 1.0090 |
| 2024-01-08 | 1.0086 | 1.0086 |
| 2024-01-05 | 1.0085 | 1.0085 |
| 2024-01-04 | 1.0081 | 1.0081 |
| 2024-01-03 | 1.0080 | 1.0080 |
| 2024-01-02 | 1.0080 | 1.0080 |
| 2023-12-31 | 1.0088 | 1.0088 |
| 2023-12-29 | 1.0086 | 1.0086 |
| 2023-12-28 | 1.0084 | 1.0084 |
| 2023-12-27 | 1.0084 | 1.0084 |
| 2023-12-26 | 1.0073 | 1.0073 |
| 2023-12-25 | 1.0069 | 1.0069 |
| 2023-12-22 | 1.0059 | 1.0059 |
| 2023-12-21 | 1.0053 | 1.0053 |
| 2023-12-20 | 1.0047 | 1.0047 |
| 2023-12-19 | 1.0050 | 1.0050 |
| 2023-12-18 | 1.0055 | 1.0055 |
| 2023-12-15 | 1.0053 | 1.0053 |
| 2023-12-14 | 1.0045 | 1.0045 |
| 2023-12-13 | 1.0044 | 1.0044 |
| 2023-12-12 | 1.0034 | 1.0034 |
| 2023-12-11 | 1.0030 | 1.0030 |
| 2023-12-08 | 1.0025 | 1.0025 |
| 2023-12-07 | 1.0022 | 1.0022 |
| 2023-12-06 | 1.0016 | 1.0016 |
| 2023-12-05 | 1.0019 | 1.0019 |
| 2023-12-04 | 1.0018 | 1.0018 |
| 2023-12-01 | 1.0023 | 1.0023 |
| 2023-11-30 | 1.0022 | 1.0022 |
| 2023-11-29 | 1.0017 | 1.0017 |
| 2023-11-28 | 1.0017 | 1.0017 |
| 2023-11-27 | 1.0014 | 1.0014 |
| 2023-11-24 | 1.0018 | 1.0018 |
| 2023-11-23 | 1.0018 | 1.0018 |
| 2023-11-22 | 1.0023 | 1.0023 |
| 2023-11-21 | 1.0026 | 1.0026 |
| 2023-11-20 | 1.0031 | 1.0031 |
| 2023-11-17 | 1.0032 | 1.0032 |
| 2023-11-16 | 1.0032 | 1.0032 |
| 2023-11-15 | 1.0030 | 1.0030 |
| 2023-11-14 | 1.0026 | 1.0026 |
| 2023-11-13 | 1.0027 | 1.0027 |
