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
华安中债0-3年政金债指数C(020208)
2024-05-13
1.0178
0.0590%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.0172 | 1.0172 |
| 2024-05-09 | 1.0170 | 1.0170 |
| 2024-05-08 | 1.0172 | 1.0172 |
| 2024-05-07 | 1.0173 | 1.0173 |
| 2024-05-06 | 1.0170 | 1.0170 |
| 2024-04-30 | 1.0165 | 1.0165 |
| 2024-04-29 | 1.0158 | 1.0158 |
| 2024-04-26 | 1.0165 | 1.0165 |
| 2024-04-25 | 1.0168 | 1.0168 |
| 2024-04-24 | 1.0165 | 1.0165 |
| 2024-04-23 | 1.0173 | 1.0173 |
| 2024-04-22 | 1.0170 | 1.0170 |
| 2024-04-19 | 1.0166 | 1.0166 |
| 2024-04-18 | 1.0163 | 1.0163 |
| 2024-04-17 | 1.0161 | 1.0161 |
| 2024-04-16 | 1.0160 | 1.0160 |
| 2024-04-15 | 1.0162 | 1.0162 |
| 2024-04-12 | 1.0162 | 1.0162 |
| 2024-04-11 | 1.0158 | 1.0158 |
| 2024-04-10 | 1.0156 | 1.0156 |
| 2024-04-09 | 1.0158 | 1.0158 |
| 2024-04-08 | 1.0157 | 1.0157 |
| 2024-04-03 | 1.0152 | 1.0152 |
| 2024-04-02 | 1.0149 | 1.0149 |
| 2024-04-01 | 1.0145 | 1.0145 |
| 2024-03-29 | 1.0146 | 1.0146 |
| 2024-03-28 | 1.0143 | 1.0143 |
| 2024-03-27 | 1.0143 | 1.0143 |
| 2024-03-26 | 1.0136 | 1.0136 |
| 2024-03-25 | 1.0133 | 1.0133 |
| 2024-03-22 | 1.0132 | 1.0132 |
| 2024-03-21 | 1.0132 | 1.0132 |
| 2024-03-20 | 1.0130 | 1.0130 |
| 2024-03-19 | 1.0130 | 1.0130 |
| 2024-03-18 | 1.0127 | 1.0127 |
| 2024-03-15 | 1.0122 | 1.0122 |
| 2024-03-14 | 1.0120 | 1.0120 |
| 2024-03-13 | 1.0121 | 1.0121 |
| 2024-03-12 | 1.0122 | 1.0122 |
| 2024-03-11 | 1.0125 | 1.0125 |
| 2024-03-08 | 1.0125 | 1.0125 |
| 2024-03-07 | 1.0125 | 1.0125 |
| 2024-03-06 | 1.0125 | 1.0125 |
| 2024-03-05 | 1.0121 | 1.0121 |
| 2024-03-04 | 1.0120 | 1.0120 |
| 2024-03-01 | 1.0117 | 1.0117 |
| 2024-02-29 | 1.0120 | 1.0120 |
| 2024-02-28 | 1.0115 | 1.0115 |
| 2024-02-27 | 1.0083 | 1.0083 |
| 2024-02-26 | 1.0082 | 1.0082 |
| 2024-02-23 | 1.0079 | 1.0079 |
| 2024-02-22 | 1.0077 | 1.0077 |
| 2024-02-21 | 1.0073 | 1.0073 |
| 2024-02-20 | 1.0073 | 1.0073 |
| 2024-02-19 | 1.0068 | 1.0068 |
| 2024-02-08 | 1.0058 | 1.0058 |
| 2024-02-07 | 1.0055 | 1.0055 |
| 2024-02-06 | 1.0051 | 1.0051 |
| 2024-02-05 | 1.0054 | 1.0054 |
| 2024-02-02 | 1.0052 | 1.0052 |
| 2024-02-01 | 1.0051 | 1.0051 |
| 2024-01-31 | 1.0051 | 1.0051 |
| 2024-01-30 | 1.0051 | 1.0051 |
| 2024-01-29 | 1.0046 | 1.0046 |
| 2024-01-26 | 1.0042 | 1.0042 |
| 2024-01-25 | 1.0042 | 1.0042 |
| 2024-01-24 | 1.0039 | 1.0039 |
| 2024-01-23 | 1.0038 | 1.0038 |
| 2024-01-22 | 1.0039 | 1.0039 |
| 2024-01-19 | 1.0036 | 1.0036 |
| 2024-01-18 | 1.0033 | 1.0033 |
| 2024-01-17 | 1.0031 | 1.0031 |
| 2024-01-16 | 1.0029 | 1.0029 |
| 2024-01-15 | 1.0030 | 1.0030 |
| 2024-01-12 | 1.0028 | 1.0028 |
| 2024-01-11 | 1.0028 | 1.0028 |
| 2024-01-10 | 1.0026 | 1.0026 |
| 2024-01-09 | 1.0026 | 1.0026 |
| 2024-01-08 | 1.0025 | 1.0025 |
| 2024-01-05 | 1.0023 | 1.0023 |
| 2024-01-04 | 1.0021 | 1.0021 |
| 2023-12-31 | 1.0025 | 1.0025 |
| 2023-12-29 | 1.0024 | 1.0024 |
| 2023-12-22 | 1.0003 | 1.0003 |
| 2023-12-18 | 1.0000 | 1.0000 |
