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1-3年政策金融债E(021157)
2024-05-10
1.0476
0.0191%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.0476 | 1.0476 |
| 2024-05-09 | 1.0474 | 1.0474 |
| 2024-05-08 | 1.0477 | 1.0477 |
| 2024-05-07 | 1.0478 | 1.0478 |
| 2024-05-06 | 1.0474 | 1.0474 |
| 2024-04-30 | 1.0469 | 1.0469 |
| 2024-04-29 | 1.0460 | 1.0460 |
| 2024-04-26 | 1.0468 | 1.0468 |
| 2024-04-25 | 1.0471 | 1.0471 |
| 2024-04-24 | 1.0469 | 1.0469 |
| 2024-04-23 | 1.0476 | 1.0476 |
| 2024-04-22 | 1.0473 | 1.0473 |
| 2024-04-19 | 1.0469 | 1.0469 |
| 2024-04-18 | 1.0466 | 1.0466 |
| 2024-04-17 | 1.0464 | 1.0464 |
| 2024-04-16 | 1.0463 | 1.0463 |
| 2024-04-15 | 1.0465 | 1.0465 |
| 2024-04-12 | 1.0465 | 1.0465 |
| 2024-04-11 | 1.0461 | 1.0461 |
| 2024-04-10 | 1.0458 | 1.0458 |
| 2024-04-09 | 1.0460 | 1.0460 |
| 2024-04-08 | 1.0459 | 1.0459 |
| 2024-04-03 | 1.0454 | 1.0454 |
| 2024-04-02 | 1.0451 | 1.0451 |
| 2024-04-01 | 1.0446 | 1.0446 |
| 2024-03-29 | 1.0448 | 1.0448 |
| 2024-03-28 | 1.0445 | 1.0445 |
