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
- 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
华安月月鑫30天持有债券发起式A(019806)
2024-05-09
1.0244
-0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.0244 | 1.0244 |
| 2024-05-08 | 1.0245 | 1.0245 |
| 2024-05-07 | 1.0242 | 1.0242 |
| 2024-05-06 | 1.0235 | 1.0235 |
| 2024-04-30 | 1.0231 | 1.0231 |
| 2024-04-29 | 1.0224 | 1.0224 |
| 2024-04-26 | 1.0230 | 1.0230 |
| 2024-04-25 | 1.0233 | 1.0233 |
| 2024-04-24 | 1.0236 | 1.0236 |
| 2024-04-23 | 1.0243 | 1.0243 |
| 2024-04-22 | 1.0237 | 1.0237 |
| 2024-04-19 | 1.0232 | 1.0232 |
| 2024-04-18 | 1.0228 | 1.0228 |
| 2024-04-17 | 1.0222 | 1.0222 |
| 2024-04-16 | 1.0218 | 1.0218 |
| 2024-04-15 | 1.0218 | 1.0218 |
| 2024-04-12 | 1.0213 | 1.0213 |
| 2024-04-11 | 1.0208 | 1.0208 |
| 2024-04-10 | 1.0204 | 1.0204 |
| 2024-04-09 | 1.0203 | 1.0203 |
| 2024-04-08 | 1.0199 | 1.0199 |
| 2024-04-03 | 1.0194 | 1.0194 |
| 2024-04-02 | 1.0191 | 1.0191 |
| 2024-04-01 | 1.0188 | 1.0188 |
| 2024-03-29 | 1.0187 | 1.0187 |
| 2024-03-28 | 1.0186 | 1.0186 |
| 2024-03-27 | 1.0185 | 1.0185 |
| 2024-03-26 | 1.0184 | 1.0184 |
| 2024-03-25 | 1.0184 | 1.0184 |
| 2024-03-22 | 1.0183 | 1.0183 |
| 2024-03-21 | 1.0181 | 1.0181 |
| 2024-03-20 | 1.0181 | 1.0181 |
| 2024-03-19 | 1.0179 | 1.0179 |
| 2024-03-18 | 1.0173 | 1.0173 |
| 2024-03-15 | 1.0169 | 1.0169 |
| 2024-03-14 | 1.0169 | 1.0169 |
| 2024-03-13 | 1.0172 | 1.0172 |
| 2024-03-12 | 1.0174 | 1.0174 |
| 2024-03-11 | 1.0179 | 1.0179 |
| 2024-03-08 | 1.0178 | 1.0178 |
| 2024-03-07 | 1.0177 | 1.0177 |
| 2024-03-06 | 1.0177 | 1.0177 |
| 2024-03-05 | 1.0175 | 1.0175 |
| 2024-03-04 | 1.0174 | 1.0174 |
| 2024-03-01 | 1.0172 | 1.0172 |
| 2024-02-29 | 1.0175 | 1.0175 |
| 2024-02-28 | 1.0171 | 1.0171 |
| 2024-02-27 | 1.0169 | 1.0169 |
| 2024-02-26 | 1.0166 | 1.0166 |
| 2024-02-23 | 1.0160 | 1.0160 |
| 2024-02-22 | 1.0153 | 1.0153 |
| 2024-02-21 | 1.0149 | 1.0149 |
| 2024-02-20 | 1.0145 | 1.0145 |
| 2024-02-19 | 1.0140 | 1.0140 |
| 2024-02-08 | 1.0131 | 1.0131 |
| 2024-02-07 | 1.0129 | 1.0129 |
| 2024-02-06 | 1.0127 | 1.0127 |
| 2024-02-05 | 1.0128 | 1.0128 |
| 2024-02-02 | 1.0122 | 1.0122 |
| 2024-02-01 | 1.0119 | 1.0119 |
| 2024-01-31 | 1.0111 | 1.0111 |
| 2024-01-30 | 1.0106 | 1.0106 |
| 2024-01-29 | 1.0100 | 1.0100 |
| 2024-01-26 | 1.0095 | 1.0095 |
| 2024-01-25 | 1.0091 | 1.0091 |
| 2024-01-24 | 1.0088 | 1.0088 |
| 2024-01-23 | 1.0087 | 1.0087 |
| 2024-01-22 | 1.0085 | 1.0085 |
| 2024-01-19 | 1.0078 | 1.0078 |
| 2024-01-18 | 1.0072 | 1.0072 |
| 2024-01-17 | 1.0066 | 1.0066 |
| 2024-01-16 | 1.0061 | 1.0061 |
| 2024-01-15 | 1.0059 | 1.0059 |
| 2024-01-12 | 1.0056 | 1.0056 |
| 2024-01-11 | 1.0053 | 1.0053 |
| 2024-01-10 | 1.0050 | 1.0050 |
| 2024-01-09 | 1.0050 | 1.0050 |
| 2024-01-05 | 1.0039 | 1.0039 |
| 2023-12-31 | 1.0033 | 1.0033 |
| 2023-12-29 | 1.0031 | 1.0031 |
| 2023-12-22 | 1.0014 | 1.0014 |
| 2023-12-15 | 1.0004 | 1.0004 |
| 2023-12-12 | 1.0000 | 1.0000 |
