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C(017215)
2024-04-30
1.0908
0.0183%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0908 | 1.0908 |
| 2024-04-29 | 1.0906 | 1.0906 |
| 2024-04-26 | 1.0914 | 1.0914 |
| 2024-04-25 | 1.0917 | 1.0917 |
| 2024-04-24 | 1.0918 | 1.0918 |
| 2024-04-23 | 1.0919 | 1.0919 |
| 2024-04-22 | 1.0916 | 1.0916 |
| 2024-04-19 | 1.0914 | 1.0914 |
| 2024-04-18 | 1.0909 | 1.0909 |
| 2024-04-17 | 1.0903 | 1.0903 |
| 2024-04-16 | 1.0899 | 1.0899 |
| 2024-04-15 | 1.0896 | 1.0896 |
| 2024-04-12 | 1.0893 | 1.0893 |
| 2024-04-11 | 1.0889 | 1.0889 |
| 2024-04-10 | 1.0883 | 1.0883 |
| 2024-04-09 | 1.0878 | 1.0878 |
| 2024-04-08 | 1.0873 | 1.0873 |
| 2024-04-03 | 1.0864 | 1.0864 |
| 2024-04-02 | 1.0861 | 1.0861 |
| 2024-04-01 | 1.0858 | 1.0858 |
| 2024-03-29 | 1.0857 | 1.0857 |
| 2024-03-28 | 1.0855 | 1.0855 |
| 2024-03-27 | 1.0854 | 1.0854 |
| 2024-03-26 | 1.0853 | 1.0853 |
| 2024-03-25 | 1.0851 | 1.0851 |
| 2024-03-22 | 1.0846 | 1.0846 |
| 2024-03-21 | 1.0844 | 1.0844 |
| 2024-03-20 | 1.0840 | 1.0840 |
| 2024-03-19 | 1.0838 | 1.0838 |
| 2024-03-18 | 1.0837 | 1.0837 |
| 2024-03-15 | 1.0833 | 1.0833 |
| 2024-03-14 | 1.0831 | 1.0831 |
| 2024-03-13 | 1.0831 | 1.0831 |
| 2024-03-12 | 1.0834 | 1.0834 |
| 2024-03-11 | 1.0835 | 1.0835 |
| 2024-03-08 | 1.0833 | 1.0833 |
| 2024-03-07 | 1.0831 | 1.0831 |
| 2024-03-06 | 1.0829 | 1.0829 |
| 2024-03-05 | 1.0827 | 1.0827 |
| 2024-03-04 | 1.0825 | 1.0825 |
| 2024-03-01 | 1.0822 | 1.0822 |
| 2024-02-29 | 1.0822 | 1.0822 |
| 2024-02-28 | 1.0817 | 1.0817 |
| 2024-02-27 | 1.0815 | 1.0815 |
| 2024-02-26 | 1.0809 | 1.0809 |
| 2024-02-23 | 1.0803 | 1.0803 |
| 2024-02-22 | 1.0798 | 1.0798 |
| 2024-02-21 | 1.0793 | 1.0793 |
| 2024-02-20 | 1.0787 | 1.0787 |
| 2024-02-19 | 1.0781 | 1.0781 |
| 2024-02-08 | 1.0771 | 1.0771 |
| 2024-02-07 | 1.0768 | 1.0768 |
| 2024-02-06 | 1.0764 | 1.0764 |
| 2024-02-05 | 1.0763 | 1.0763 |
| 2024-02-02 | 1.0755 | 1.0755 |
| 2024-02-01 | 1.0749 | 1.0749 |
| 2024-01-31 | 1.0744 | 1.0744 |
| 2024-01-30 | 1.0738 | 1.0738 |
| 2024-01-29 | 1.0734 | 1.0734 |
| 2024-01-26 | 1.0729 | 1.0729 |
| 2024-01-25 | 1.0726 | 1.0726 |
| 2024-01-24 | 1.0724 | 1.0724 |
| 2024-01-23 | 1.0719 | 1.0719 |
| 2024-01-22 | 1.0716 | 1.0716 |
| 2024-01-19 | 1.0710 | 1.0710 |
| 2024-01-18 | 1.0705 | 1.0705 |
| 2024-01-17 | 1.0700 | 1.0700 |
| 2024-01-16 | 1.0694 | 1.0694 |
| 2024-01-15 | 1.0688 | 1.0688 |
| 2024-01-12 | 1.0682 | 1.0682 |
| 2024-01-11 | 1.0679 | 1.0679 |
| 2024-01-10 | 1.0678 | 1.0678 |
| 2024-01-09 | 1.0674 | 1.0674 |
| 2024-01-08 | 1.0668 | 1.0668 |
| 2024-01-05 | 1.0660 | 1.0660 |
| 2024-01-04 | 1.0653 | 1.0653 |
| 2024-01-03 | 1.0650 | 1.0650 |
| 2024-01-02 | 1.0651 | 1.0651 |
| 2023-12-31 | 1.0647 | 1.0647 |
| 2023-12-29 | 1.0645 | 1.0645 |
| 2023-12-28 | 1.0640 | 1.0640 |
| 2023-12-27 | 1.0633 | 1.0633 |
| 2023-12-26 | 1.0629 | 1.0629 |
| 2023-12-25 | 1.0626 | 1.0626 |
| 2023-12-22 | 1.0621 | 1.0621 |
| 2023-12-21 | 1.0619 | 1.0619 |
| 2023-12-20 | 1.0616 | 1.0616 |
| 2023-12-19 | 1.0615 | 1.0615 |
| 2023-12-18 | 1.0612 | 1.0612 |
| 2023-12-15 | 1.0608 | 1.0608 |
| 2023-12-14 | 1.0604 | 1.0604 |
| 2023-12-13 | 1.0600 | 1.0600 |
| 2023-12-12 | 1.0598 | 1.0598 |
| 2023-12-11 | 1.0598 | 1.0598 |
| 2023-12-08 | 1.0592 | 1.0592 |
| 2023-12-07 | 1.0592 | 1.0592 |
| 2023-12-06 | 1.0590 | 1.0590 |
| 2023-12-05 | 1.0590 | 1.0590 |
| 2023-12-04 | 1.0587 | 1.0587 |
| 2023-12-01 | 1.0581 | 1.0581 |
| 2023-11-30 | 1.0578 | 1.0578 |
| 2023-11-29 | 1.0575 | 1.0575 |
| 2023-11-28 | 1.0574 | 1.0574 |
| 2023-11-27 | 1.0571 | 1.0571 |
| 2023-11-24 | 1.0566 | 1.0566 |
| 2023-11-23 | 1.0564 | 1.0564 |
| 2023-11-22 | 1.0560 | 1.0560 |
| 2023-11-21 | 1.0558 | 1.0558 |
| 2023-11-20 | 1.0553 | 1.0553 |
| 2023-11-17 | 1.0546 | 1.0546 |
| 2023-11-16 | 1.0543 | 1.0543 |
| 2023-11-15 | 1.0539 | 1.0539 |
| 2023-11-14 | 1.0533 | 1.0533 |
| 2023-11-13 | 1.0525 | 1.0525 |
| 2023-11-10 | 1.0514 | 1.0514 |
| 2023-11-09 | 1.0504 | 1.0504 |
| 2023-11-08 | 1.0498 | 1.0498 |
| 2023-11-07 | 1.0495 | 1.0495 |
