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
华商安恒债券A(020521)
2025-01-27
1.0808
-0.3963%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0808 | 1.0808 |
| 2025-01-24 | 1.0851 | 1.0851 |
| 2025-01-23 | 1.0815 | 1.0815 |
| 2025-01-22 | 1.0831 | 1.0831 |
| 2025-01-21 | 1.0817 | 1.0817 |
| 2025-01-20 | 1.0777 | 1.0777 |
| 2025-01-17 | 1.0764 | 1.0764 |
| 2025-01-16 | 1.0758 | 1.0758 |
| 2025-01-15 | 1.0744 | 1.0744 |
| 2025-01-14 | 1.0752 | 1.0752 |
| 2025-01-13 | 1.0679 | 1.0679 |
| 2025-01-10 | 1.0702 | 1.0702 |
| 2025-01-09 | 1.0731 | 1.0731 |
| 2025-01-08 | 1.0725 | 1.0725 |
| 2025-01-07 | 1.0716 | 1.0716 |
| 2025-01-06 | 1.0673 | 1.0673 |
| 2025-01-03 | 1.0680 | 1.0680 |
| 2025-01-02 | 1.0706 | 1.0706 |
| 2024-12-31 | 1.0700 | 1.0700 |
| 2024-12-30 | 1.0731 | 1.0731 |
| 2024-12-27 | 1.0726 | 1.0726 |
| 2024-12-26 | 1.0741 | 1.0741 |
| 2024-12-25 | 1.0682 | 1.0682 |
| 2024-12-24 | 1.0700 | 1.0700 |
| 2024-12-23 | 1.0686 | 1.0686 |
| 2024-12-20 | 1.0709 | 1.0709 |
| 2024-12-19 | 1.0699 | 1.0699 |
| 2024-12-18 | 1.0674 | 1.0674 |
| 2024-12-17 | 1.0668 | 1.0668 |
| 2024-12-16 | 1.0682 | 1.0682 |
| 2024-12-13 | 1.0685 | 1.0685 |
| 2024-12-12 | 1.0695 | 1.0695 |
| 2024-12-11 | 1.0689 | 1.0689 |
| 2024-12-10 | 1.0677 | 1.0677 |
| 2024-12-09 | 1.0636 | 1.0636 |
| 2024-12-06 | 1.0626 | 1.0626 |
| 2024-12-05 | 1.0607 | 1.0607 |
| 2024-12-04 | 1.0583 | 1.0583 |
| 2024-12-03 | 1.0580 | 1.0580 |
| 2024-12-02 | 1.0584 | 1.0584 |
| 2024-11-29 | 1.0531 | 1.0531 |
| 2024-11-28 | 1.0479 | 1.0479 |
| 2024-11-27 | 1.0494 | 1.0494 |
| 2024-11-26 | 1.0448 | 1.0448 |
| 2024-11-25 | 1.0466 | 1.0466 |
| 2024-11-22 | 1.0469 | 1.0469 |
| 2024-11-21 | 1.0511 | 1.0511 |
| 2024-11-20 | 1.0527 | 1.0527 |
| 2024-11-19 | 1.0508 | 1.0508 |
| 2024-11-18 | 1.0468 | 1.0468 |
| 2024-11-15 | 1.0503 | 1.0503 |
| 2024-11-14 | 1.0547 | 1.0547 |
| 2024-11-13 | 1.0579 | 1.0579 |
| 2024-11-12 | 1.0563 | 1.0563 |
| 2024-11-11 | 1.0581 | 1.0581 |
| 2024-11-08 | 1.0535 | 1.0535 |
| 2024-11-07 | 1.0528 | 1.0528 |
| 2024-11-06 | 1.0505 | 1.0505 |
| 2024-11-05 | 1.0511 | 1.0511 |
| 2024-11-04 | 1.0463 | 1.0463 |
| 2024-11-01 | 1.0421 | 1.0421 |
| 2024-10-31 | 1.0457 | 1.0457 |
| 2024-10-30 | 1.0452 | 1.0452 |
| 2024-10-29 | 1.0454 | 1.0454 |
| 2024-10-28 | 1.0483 | 1.0483 |
| 2024-10-25 | 1.0479 | 1.0479 |
| 2024-10-24 | 1.0469 | 1.0469 |
| 2024-10-23 | 1.0486 | 1.0486 |
| 2024-10-22 | 1.0494 | 1.0494 |
| 2024-10-21 | 1.0484 | 1.0484 |
| 2024-10-18 | 1.0460 | 1.0460 |
| 2024-10-17 | 1.0381 | 1.0381 |
| 2024-10-16 | 1.0375 | 1.0375 |
| 2024-10-15 | 1.0391 | 1.0391 |
| 2024-10-14 | 1.0407 | 1.0407 |
| 2024-10-11 | 1.0354 | 1.0354 |
| 2024-10-10 | 1.0345 | 1.0345 |
| 2024-10-09 | 1.0289 | 1.0289 |
| 2024-10-08 | 1.0346 | 1.0346 |
| 2024-09-30 | 1.0267 | 1.0267 |
| 2024-09-27 | 1.0139 | 1.0139 |
| 2024-09-26 | 1.0080 | 1.0080 |
| 2024-09-25 | 1.0038 | 1.0038 |
| 2024-09-24 | 1.0024 | 1.0024 |
| 2024-09-23 | 0.9965 | 0.9965 |
| 2024-09-20 | 0.9966 | 0.9966 |
| 2024-09-19 | 0.9971 | 0.9971 |
| 2024-09-18 | 0.9962 | 0.9962 |
| 2024-09-13 | 0.9966 | 0.9966 |
| 2024-09-12 | 0.9962 | 0.9962 |
| 2024-09-11 | 0.9970 | 0.9970 |
| 2024-09-10 | 0.9969 | 0.9969 |
| 2024-09-09 | 0.9953 | 0.9953 |
| 2024-09-06 | 0.9950 | 0.9950 |
| 2024-09-05 | 0.9969 | 0.9969 |
| 2024-09-04 | 0.9962 | 0.9962 |
| 2024-09-03 | 0.9972 | 0.9972 |
| 2024-09-02 | 0.9961 | 0.9961 |
| 2024-08-30 | 0.9989 | 0.9989 |
| 2024-08-29 | 0.9956 | 0.9956 |
| 2024-08-28 | 0.9952 | 0.9952 |
| 2024-08-27 | 0.9944 | 0.9944 |
| 2024-08-26 | 0.9966 | 0.9966 |
| 2024-08-23 | 0.9975 | 0.9975 |
| 2024-08-22 | 0.9976 | 0.9976 |
| 2024-08-21 | 0.9990 | 0.9990 |
| 2024-08-20 | 0.9987 | 0.9987 |
| 2024-08-19 | 1.0001 | 1.0001 |
| 2024-08-16 | 0.9996 | 0.9996 |
| 2024-08-15 | 0.9989 | 0.9989 |
| 2024-08-14 | 0.9982 | 0.9982 |
| 2024-08-13 | 0.9980 | 0.9980 |
| 2024-08-12 | 0.9967 | 0.9967 |
| 2024-08-09 | 0.9983 | 0.9983 |
| 2024-08-08 | 0.9987 | 0.9987 |
| 2024-08-07 | 1.0001 | 1.0001 |
| 2024-08-06 | 1.0001 | 1.0001 |
| 2024-08-05 | 0.9982 | 0.9982 |
