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
华安安浦债券E(021124)
2024-05-21
1.1341
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-20 | 1.1341 | 1.1341 |
| 2024-05-17 | 1.1338 | 1.1338 |
| 2024-05-16 | 1.1338 | 1.1338 |
| 2024-05-15 | 1.1340 | 1.1340 |
| 2024-05-14 | 1.1338 | 1.1338 |
| 2024-05-13 | 1.1333 | 1.1333 |
| 2024-05-10 | 1.1328 | 1.1328 |
| 2024-05-09 | 1.1327 | 1.1327 |
| 2024-05-08 | 1.1332 | 1.1332 |
| 2024-05-07 | 1.1329 | 1.1329 |
| 2024-05-06 | 1.1320 | 1.1320 |
| 2024-04-30 | 1.1312 | 1.1312 |
| 2024-04-29 | 1.1304 | 1.1304 |
| 2024-04-26 | 1.1320 | 1.1320 |
| 2024-04-25 | 1.1330 | 1.1330 |
| 2024-04-24 | 1.1332 | 1.1332 |
| 2024-04-23 | 1.1345 | 1.1345 |
| 2024-04-22 | 1.1338 | 1.1338 |
| 2024-04-19 | 1.1329 | 1.1329 |
| 2024-04-18 | 1.1323 | 1.1323 |
| 2024-04-17 | 1.1316 | 1.1316 |
| 2024-04-16 | 1.1308 | 1.1308 |
| 2024-04-15 | 1.1306 | 1.1306 |
| 2024-04-12 | 1.1302 | 1.1302 |
| 2024-04-11 | 1.1293 | 1.1293 |
| 2024-04-10 | 1.1286 | 1.1286 |
