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
华安月月丰30天持有债券C(021777)
2024-10-17
1.0026
0.0200%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-17 | 1.0026 | 1.0026 |
| 2024-10-16 | 1.0024 | 1.0024 |
| 2024-10-15 | 1.0024 | 1.0024 |
| 2024-10-14 | 1.0020 | 1.0020 |
| 2024-10-11 | 1.0010 | 1.0010 |
| 2024-10-10 | 1.0001 | 1.0001 |
| 2024-10-09 | 0.9994 | 0.9994 |
| 2024-10-08 | 1.0002 | 1.0002 |
| 2024-09-30 | 1.0000 | 1.0000 |
| 2024-09-27 | 1.0012 | 1.0012 |
| 2024-09-26 | 1.0034 | 1.0034 |
| 2024-09-25 | 1.0037 | 1.0037 |
| 2024-09-24 | 1.0030 | 1.0030 |
| 2024-09-23 | 1.0030 | 1.0030 |
| 2024-09-20 | 1.0030 | 1.0030 |
| 2024-09-19 | 1.0031 | 1.0031 |
| 2024-09-18 | 1.0032 | 1.0032 |
| 2024-09-13 | 1.0027 | 1.0027 |
| 2024-09-12 | 1.0024 | 1.0024 |
| 2024-09-11 | 1.0022 | 1.0022 |
| 2024-09-10 | 1.0019 | 1.0019 |
| 2024-09-09 | 1.0019 | 1.0019 |
| 2024-09-06 | 1.0018 | 1.0018 |
| 2024-09-05 | 1.0018 | 1.0018 |
| 2024-09-04 | 1.0016 | 1.0016 |
| 2024-09-03 | 1.0014 | 1.0014 |
| 2024-09-02 | 1.0013 | 1.0013 |
| 2024-08-30 | 1.0007 | 1.0007 |
| 2024-08-29 | 1.0006 | 1.0006 |
| 2024-08-28 | 1.0003 | 1.0003 |
| 2024-08-27 | 0.9999 | 0.9999 |
| 2024-08-26 | 1.0006 | 1.0006 |
| 2024-08-23 | 1.0008 | 1.0008 |
| 2024-08-22 | 1.0010 | 1.0010 |
| 2024-08-21 | 1.0009 | 1.0009 |
| 2024-08-20 | 1.0012 | 1.0012 |
| 2024-08-19 | 1.0013 | 1.0013 |
| 2024-08-16 | 1.0012 | 1.0012 |
| 2024-08-15 | 1.0011 | 1.0011 |
| 2024-08-14 | 1.0013 | 1.0013 |
| 2024-08-13 | 1.0008 | 1.0008 |
| 2024-08-09 | 1.0014 | 1.0014 |
| 2024-08-02 | 1.0018 | 1.0018 |
| 2024-07-26 | 1.0007 | 1.0007 |
| 2024-07-19 | 1.0001 | 1.0001 |
| 2024-07-16 | 1.0000 | 1.0000 |
