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1-5年国开行债券ETF联接E(021156)
2024-05-10
1.1227
0.0356%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.1227 | 1.1227 |
| 2024-05-09 | 1.1223 | 1.1223 |
| 2024-05-08 | 1.1228 | 1.1228 |
| 2024-05-07 | 1.1232 | 1.1232 |
| 2024-05-06 | 1.1225 | 1.1225 |
| 2024-04-30 | 1.1215 | 1.1215 |
| 2024-04-29 | 1.1198 | 1.1198 |
| 2024-04-26 | 1.1214 | 1.1214 |
| 2024-04-25 | 1.1228 | 1.1228 |
| 2024-04-24 | 1.1223 | 1.1223 |
| 2024-04-23 | 1.1232 | 1.1232 |
| 2024-04-22 | 1.1226 | 1.1226 |
| 2024-04-19 | 1.1221 | 1.1221 |
| 2024-04-18 | 1.1218 | 1.1218 |
| 2024-04-17 | 1.1211 | 1.1211 |
| 2024-04-16 | 1.1208 | 1.1208 |
| 2024-04-15 | 1.1211 | 1.1211 |
| 2024-04-12 | 1.1214 | 1.1214 |
| 2024-04-11 | 1.1208 | 1.1208 |
| 2024-04-10 | 1.1204 | 1.1204 |
| 2024-04-09 | 1.1204 | 1.1204 |
| 2024-04-08 | 1.1200 | 1.1200 |
| 2024-04-03 | 1.1192 | 1.1192 |
| 2024-04-02 | 1.1187 | 1.1187 |
| 2024-04-01 | 1.1180 | 1.1180 |
| 2024-03-29 | 1.1183 | 1.1183 |
| 2024-03-28 | 1.1179 | 1.1179 |
