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C(019807)
2024-05-09
1.0236
-0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.0237 | 1.0237 |
| 2024-05-07 | 1.0234 | 1.0234 |
| 2024-05-06 | 1.0227 | 1.0227 |
| 2024-04-30 | 1.0223 | 1.0223 |
| 2024-04-29 | 1.0217 | 1.0217 |
| 2024-04-26 | 1.0222 | 1.0222 |
| 2024-04-25 | 1.0225 | 1.0225 |
| 2024-04-24 | 1.0228 | 1.0228 |
| 2024-04-23 | 1.0235 | 1.0235 |
| 2024-04-22 | 1.0230 | 1.0230 |
| 2024-04-19 | 1.0225 | 1.0225 |
| 2024-04-18 | 1.0220 | 1.0220 |
| 2024-04-17 | 1.0215 | 1.0215 |
| 2024-04-16 | 1.0211 | 1.0211 |
| 2024-04-15 | 1.0211 | 1.0211 |
| 2024-04-12 | 1.0206 | 1.0206 |
| 2024-04-11 | 1.0201 | 1.0201 |
| 2024-04-10 | 1.0197 | 1.0197 |
| 2024-04-09 | 1.0196 | 1.0196 |
| 2024-04-08 | 1.0192 | 1.0192 |
| 2024-04-03 | 1.0187 | 1.0187 |
| 2024-04-02 | 1.0184 | 1.0184 |
| 2024-04-01 | 1.0181 | 1.0181 |
| 2024-03-29 | 1.0181 | 1.0181 |
| 2024-03-28 | 1.0180 | 1.0180 |
| 2024-03-27 | 1.0179 | 1.0179 |
| 2024-03-26 | 1.0178 | 1.0178 |
| 2024-03-25 | 1.0178 | 1.0178 |
| 2024-03-22 | 1.0177 | 1.0177 |
| 2024-03-21 | 1.0175 | 1.0175 |
| 2024-03-20 | 1.0175 | 1.0175 |
| 2024-03-19 | 1.0174 | 1.0174 |
| 2024-03-18 | 1.0167 | 1.0167 |
| 2024-03-15 | 1.0163 | 1.0163 |
| 2024-03-14 | 1.0164 | 1.0164 |
| 2024-03-13 | 1.0167 | 1.0167 |
| 2024-03-12 | 1.0169 | 1.0169 |
| 2024-03-11 | 1.0174 | 1.0174 |
| 2024-03-08 | 1.0173 | 1.0173 |
| 2024-03-07 | 1.0173 | 1.0173 |
| 2024-03-06 | 1.0172 | 1.0172 |
| 2024-03-05 | 1.0170 | 1.0170 |
| 2024-03-04 | 1.0169 | 1.0169 |
| 2024-03-01 | 1.0168 | 1.0168 |
| 2024-02-29 | 1.0170 | 1.0170 |
| 2024-02-28 | 1.0166 | 1.0166 |
| 2024-02-27 | 1.0165 | 1.0165 |
| 2024-02-26 | 1.0161 | 1.0161 |
| 2024-02-23 | 1.0156 | 1.0156 |
| 2024-02-22 | 1.0149 | 1.0149 |
| 2024-02-21 | 1.0145 | 1.0145 |
| 2024-02-20 | 1.0141 | 1.0141 |
| 2024-02-19 | 1.0136 | 1.0136 |
| 2024-02-08 | 1.0128 | 1.0128 |
| 2024-02-07 | 1.0126 | 1.0126 |
| 2024-02-06 | 1.0124 | 1.0124 |
| 2024-02-05 | 1.0125 | 1.0125 |
| 2024-02-02 | 1.0119 | 1.0119 |
| 2024-02-01 | 1.0116 | 1.0116 |
| 2024-01-31 | 1.0108 | 1.0108 |
| 2024-01-30 | 1.0103 | 1.0103 |
| 2024-01-29 | 1.0097 | 1.0097 |
| 2024-01-26 | 1.0093 | 1.0093 |
| 2024-01-25 | 1.0089 | 1.0089 |
| 2024-01-24 | 1.0086 | 1.0086 |
| 2024-01-23 | 1.0084 | 1.0084 |
| 2024-01-22 | 1.0083 | 1.0083 |
| 2024-01-19 | 1.0076 | 1.0076 |
| 2024-01-18 | 1.0070 | 1.0070 |
| 2024-01-17 | 1.0064 | 1.0064 |
| 2024-01-16 | 1.0059 | 1.0059 |
| 2024-01-15 | 1.0057 | 1.0057 |
| 2024-01-12 | 1.0054 | 1.0054 |
| 2024-01-11 | 1.0051 | 1.0051 |
| 2024-01-10 | 1.0049 | 1.0049 |
| 2024-01-09 | 1.0049 | 1.0049 |
| 2024-01-05 | 1.0038 | 1.0038 |
| 2023-12-31 | 1.0032 | 1.0032 |
| 2023-12-29 | 1.0030 | 1.0030 |
| 2023-12-22 | 1.0014 | 1.0014 |
| 2023-12-15 | 1.0004 | 1.0004 |
| 2023-12-12 | 1.0000 | 1.0000 |
