基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
华安双债添利债券E(019647)
2024-05-10
1.3215
0.0454%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.3215 | 1.3215 |
| 2024-05-09 | 1.3209 | 1.3209 |
| 2024-05-08 | 1.3191 | 1.3191 |
| 2024-05-07 | 1.3195 | 1.3195 |
| 2024-05-06 | 1.3184 | 1.3184 |
| 2024-04-30 | 1.3161 | 1.3161 |
| 2024-04-29 | 1.3148 | 1.3148 |
| 2024-04-26 | 1.3160 | 1.3160 |
| 2024-04-25 | 1.3155 | 1.3155 |
| 2024-04-24 | 1.3157 | 1.3157 |
| 2024-04-23 | 1.3164 | 1.3164 |
| 2024-04-22 | 1.3158 | 1.3158 |
| 2024-04-19 | 1.3158 | 1.3158 |
| 2024-04-18 | 1.3156 | 1.3156 |
| 2024-04-17 | 1.3142 | 1.3142 |
| 2024-04-16 | 1.3120 | 1.3120 |
| 2024-04-15 | 1.3129 | 1.3129 |
| 2024-04-12 | 1.3133 | 1.3133 |
| 2024-04-11 | 1.3121 | 1.3121 |
| 2024-04-10 | 1.3109 | 1.3109 |
| 2024-04-09 | 1.3110 | 1.3110 |
| 2024-04-08 | 1.3097 | 1.3097 |
| 2024-04-03 | 1.3095 | 1.3095 |
| 2024-04-02 | 1.3079 | 1.3079 |
| 2024-04-01 | 1.3072 | 1.3072 |
| 2024-03-29 | 1.3061 | 1.3061 |
| 2024-03-28 | 1.3044 | 1.3044 |
| 2024-03-27 | 1.3037 | 1.3037 |
| 2024-03-26 | 1.3044 | 1.3044 |
| 2024-03-25 | 1.3053 | 1.3053 |
| 2024-03-22 | 1.3059 | 1.3059 |
| 2024-03-21 | 1.3068 | 1.3068 |
| 2024-03-20 | 1.3067 | 1.3067 |
| 2024-03-19 | 1.3060 | 1.3060 |
| 2024-03-18 | 1.3055 | 1.3055 |
| 2024-03-15 | 1.3038 | 1.3038 |
| 2024-03-14 | 1.3026 | 1.3026 |
| 2024-03-13 | 1.3034 | 1.3034 |
| 2024-03-12 | 1.3038 | 1.3038 |
