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7-10年国开债E(020992)
2024-05-10
1.3828
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.3828 | 1.3828 |
| 2024-05-09 | 1.3828 | 1.3828 |
| 2024-05-08 | 1.3856 | 1.3856 |
| 2024-05-07 | 1.3861 | 1.3861 |
| 2024-05-06 | 1.3830 | 1.3830 |
| 2024-04-30 | 1.3816 | 1.3816 |
| 2024-04-29 | 1.3770 | 1.3770 |
| 2024-04-26 | 1.3828 | 1.3828 |
| 2024-04-25 | 1.3887 | 1.3887 |
| 2024-04-24 | 1.3875 | 1.3875 |
| 2024-04-23 | 1.3932 | 1.3932 |
| 2024-04-22 | 1.3915 | 1.3915 |
| 2024-04-19 | 1.3894 | 1.3894 |
| 2024-04-18 | 1.3882 | 1.3882 |
| 2024-04-17 | 1.3857 | 1.3857 |
| 2024-04-16 | 1.3836 | 1.3836 |
| 2024-04-15 | 1.3826 | 1.3826 |
| 2024-04-12 | 1.3822 | 1.3822 |
| 2024-04-11 | 1.3789 | 1.3789 |
| 2024-04-10 | 1.3771 | 1.3771 |
| 2024-04-09 | 1.3784 | 1.3784 |
| 2024-04-08 | 1.3766 | 1.3766 |
| 2024-04-03 | 1.3754 | 1.3754 |
| 2024-04-02 | 1.3739 | 1.3739 |
| 2024-04-01 | 1.3726 | 1.3726 |
| 2024-03-29 | 1.3740 | 1.3740 |
| 2024-03-28 | 1.3730 | 1.3730 |
| 2024-03-27 | 1.3738 | 1.3738 |
| 2024-03-26 | 1.3707 | 1.3707 |
| 2024-03-25 | 1.3705 | 1.3705 |
| 2024-03-22 | 1.3716 | 1.3716 |
| 2024-03-21 | 1.3723 | 1.3723 |
| 2024-03-20 | 1.3717 | 1.3717 |
| 2024-03-19 | 1.3730 | 1.3730 |
| 2024-03-18 | 1.3716 | 1.3716 |
| 2024-03-15 | 1.3689 | 1.3689 |
| 2024-03-14 | 1.3670 | 1.3670 |
