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
兴华安聚纯债A(017214)
2024-05-23
1.0972
0.0365%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-23 | 1.0972 | 1.0972 |
| 2024-05-22 | 1.0968 | 1.0968 |
| 2024-05-21 | 1.0967 | 1.0967 |
| 2024-05-20 | 1.0965 | 1.0965 |
| 2024-05-17 | 1.0962 | 1.0962 |
| 2024-05-16 | 1.0961 | 1.0961 |
| 2024-05-15 | 1.0960 | 1.0960 |
| 2024-05-14 | 1.0957 | 1.0957 |
| 2024-05-13 | 1.0954 | 1.0954 |
| 2024-05-10 | 1.0950 | 1.0950 |
| 2024-05-09 | 1.0949 | 1.0949 |
| 2024-05-08 | 1.0947 | 1.0947 |
| 2024-05-07 | 1.0944 | 1.0944 |
| 2024-05-06 | 1.0938 | 1.0938 |
| 2024-04-30 | 1.0932 | 1.0932 |
| 2024-04-29 | 1.0930 | 1.0930 |
| 2024-04-26 | 1.0937 | 1.0937 |
| 2024-04-25 | 1.0939 | 1.0939 |
| 2024-04-24 | 1.0941 | 1.0941 |
| 2024-04-23 | 1.0941 | 1.0941 |
| 2024-04-22 | 1.0938 | 1.0938 |
| 2024-04-19 | 1.0936 | 1.0936 |
| 2024-04-18 | 1.0931 | 1.0931 |
| 2024-04-17 | 1.0926 | 1.0926 |
| 2024-04-16 | 1.0921 | 1.0921 |
| 2024-04-15 | 1.0918 | 1.0918 |
| 2024-04-12 | 1.0913 | 1.0913 |
| 2024-04-11 | 1.0909 | 1.0909 |
| 2024-04-10 | 1.0903 | 1.0903 |
| 2024-04-09 | 1.0898 | 1.0898 |
| 2024-04-08 | 1.0893 | 1.0893 |
| 2024-04-03 | 1.0884 | 1.0884 |
| 2024-04-02 | 1.0881 | 1.0881 |
| 2024-04-01 | 1.0878 | 1.0878 |
| 2024-03-29 | 1.0876 | 1.0876 |
| 2024-03-28 | 1.0874 | 1.0874 |
| 2024-03-27 | 1.0874 | 1.0874 |
| 2024-03-26 | 1.0873 | 1.0873 |
| 2024-03-25 | 1.0871 | 1.0871 |
| 2024-03-22 | 1.0866 | 1.0866 |
| 2024-03-21 | 1.0863 | 1.0863 |
| 2024-03-20 | 1.0859 | 1.0859 |
| 2024-03-19 | 1.0857 | 1.0857 |
| 2024-03-18 | 1.0856 | 1.0856 |
| 2024-03-15 | 1.0852 | 1.0852 |
| 2024-03-14 | 1.0850 | 1.0850 |
| 2024-03-13 | 1.0851 | 1.0851 |
| 2024-03-12 | 1.0853 | 1.0853 |
| 2024-03-11 | 1.0855 | 1.0855 |
| 2024-03-08 | 1.0853 | 1.0853 |
| 2024-03-07 | 1.0850 | 1.0850 |
| 2024-03-06 | 1.0848 | 1.0848 |
| 2024-03-05 | 1.0847 | 1.0847 |
| 2024-03-04 | 1.0844 | 1.0844 |
| 2024-03-01 | 1.0841 | 1.0841 |
| 2024-02-29 | 1.0841 | 1.0841 |
| 2024-02-28 | 1.0836 | 1.0836 |
| 2024-02-27 | 1.0834 | 1.0834 |
| 2024-02-26 | 1.0827 | 1.0827 |
| 2024-02-23 | 1.0821 | 1.0821 |
| 2024-02-22 | 1.0817 | 1.0817 |
| 2024-02-21 | 1.0812 | 1.0812 |
| 2024-02-20 | 1.0805 | 1.0805 |
| 2024-02-19 | 1.0800 | 1.0800 |
| 2024-02-08 | 1.0789 | 1.0789 |
| 2024-02-07 | 1.0786 | 1.0786 |
| 2024-02-06 | 1.0782 | 1.0782 |
| 2024-02-05 | 1.0780 | 1.0780 |
| 2024-02-02 | 1.0772 | 1.0772 |
| 2024-02-01 | 1.0767 | 1.0767 |
| 2024-01-31 | 1.0761 | 1.0761 |
| 2024-01-30 | 1.0755 | 1.0755 |
| 2024-01-29 | 1.0751 | 1.0751 |
| 2024-01-26 | 1.0746 | 1.0746 |
| 2024-01-25 | 1.0743 | 1.0743 |
| 2024-01-24 | 1.0741 | 1.0741 |
| 2024-01-23 | 1.0736 | 1.0736 |
| 2024-01-22 | 1.0733 | 1.0733 |
| 2024-01-19 | 1.0726 | 1.0726 |
| 2024-01-18 | 1.0722 | 1.0722 |
| 2024-01-17 | 1.0716 | 1.0716 |
| 2024-01-16 | 1.0710 | 1.0710 |
| 2024-01-15 | 1.0704 | 1.0704 |
| 2024-01-12 | 1.0698 | 1.0698 |
| 2024-01-11 | 1.0696 | 1.0696 |
| 2024-01-10 | 1.0694 | 1.0694 |
| 2024-01-09 | 1.0690 | 1.0690 |
| 2024-01-08 | 1.0684 | 1.0684 |
| 2024-01-05 | 1.0676 | 1.0676 |
| 2024-01-04 | 1.0669 | 1.0669 |
| 2024-01-03 | 1.0665 | 1.0665 |
| 2024-01-02 | 1.0667 | 1.0667 |
| 2023-12-31 | 1.0663 | 1.0663 |
| 2023-12-29 | 1.0660 | 1.0660 |
| 2023-12-28 | 1.0655 | 1.0655 |
| 2023-12-27 | 1.0649 | 1.0649 |
| 2023-12-26 | 1.0644 | 1.0644 |
| 2023-12-25 | 1.0641 | 1.0641 |
| 2023-12-22 | 1.0636 | 1.0636 |
| 2023-12-21 | 1.0634 | 1.0634 |
| 2023-12-20 | 1.0631 | 1.0631 |
| 2023-12-19 | 1.0630 | 1.0630 |
| 2023-12-18 | 1.0626 | 1.0626 |
| 2023-12-15 | 1.0623 | 1.0623 |
| 2023-12-14 | 1.0618 | 1.0618 |
| 2023-12-13 | 1.0615 | 1.0615 |
| 2023-12-12 | 1.0612 | 1.0612 |
| 2023-12-11 | 1.0612 | 1.0612 |
| 2023-12-08 | 1.0606 | 1.0606 |
| 2023-12-07 | 1.0606 | 1.0606 |
| 2023-12-06 | 1.0604 | 1.0604 |
| 2023-12-05 | 1.0604 | 1.0604 |
| 2023-12-04 | 1.0601 | 1.0601 |
| 2023-12-01 | 1.0595 | 1.0595 |
| 2023-11-30 | 1.0592 | 1.0592 |
| 2023-11-29 | 1.0589 | 1.0589 |
| 2023-11-28 | 1.0587 | 1.0587 |
| 2023-11-27 | 1.0585 | 1.0585 |
