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
华安季季鑫90天持有债券A(020663)
2024-05-09
1.0058
-0.0497%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.0063 | 1.0063 |
| 2024-05-07 | 1.0062 | 1.0062 |
| 2024-05-06 | 1.0053 | 1.0053 |
| 2024-04-30 | 1.0046 | 1.0046 |
| 2024-04-29 | 1.0039 | 1.0039 |
| 2024-04-26 | 1.0048 | 1.0048 |
| 2024-04-25 | 1.0057 | 1.0057 |
| 2024-04-24 | 1.0059 | 1.0059 |
| 2024-04-23 | 1.0072 | 1.0072 |
| 2024-04-22 | 1.0067 | 1.0067 |
| 2024-04-19 | 1.0062 | 1.0062 |
| 2024-04-18 | 1.0058 | 1.0058 |
| 2024-04-17 | 1.0052 | 1.0052 |
| 2024-04-16 | 1.0049 | 1.0049 |
| 2024-04-15 | 1.0050 | 1.0050 |
| 2024-04-12 | 1.0048 | 1.0048 |
| 2024-04-11 | 1.0040 | 1.0040 |
| 2024-04-10 | 1.0036 | 1.0036 |
| 2024-04-09 | 1.0034 | 1.0034 |
| 2024-04-08 | 1.0029 | 1.0029 |
| 2024-04-03 | 1.0023 | 1.0023 |
| 2024-04-02 | 1.0018 | 1.0018 |
| 2024-04-01 | 1.0015 | 1.0015 |
| 2024-03-29 | 1.0015 | 1.0015 |
| 2024-03-28 | 1.0011 | 1.0011 |
| 2024-03-27 | 1.0009 | 1.0009 |
| 2024-03-26 | 1.0007 | 1.0007 |
| 2024-03-25 | 1.0007 | 1.0007 |
| 2024-03-22 | 1.0006 | 1.0006 |
| 2024-03-15 | 1.0001 | 1.0001 |
| 2024-03-08 | 1.0000 | 1.0000 |
