基金业绩
基金费率
投资组合
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
华安纯债债券E(022128)
2024-11-07
1.0651
0.0282%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-07 | 1.0651 | 1.0771 |
| 2024-11-06 | 1.0648 | 1.0768 |
| 2024-11-05 | 1.0647 | 1.0767 |
| 2024-11-04 | 1.0642 | 1.0762 |
| 2024-11-01 | 1.0637 | 1.0757 |
| 2024-10-31 | 1.0631 | 1.0751 |
| 2024-10-30 | 1.0629 | 1.0749 |
| 2024-10-29 | 1.0629 | 1.0749 |
| 2024-10-28 | 1.0626 | 1.0746 |
| 2024-10-25 | 1.0629 | 1.0749 |
| 2024-10-24 | 1.0631 | 1.0751 |
| 2024-10-23 | 1.0632 | 1.0752 |
| 2024-10-22 | 1.0638 | 1.0758 |
| 2024-10-21 | 1.0644 | 1.0764 |
| 2024-10-18 | 1.0764 | 1.0764 |
| 2024-10-17 | 1.0766 | 1.0766 |
| 2024-10-16 | 1.0761 | 1.0761 |
| 2024-10-15 | 1.0760 | 1.0760 |
| 2024-10-14 | 1.0755 | 1.0755 |
| 2024-10-11 | 1.0746 | 1.0746 |
| 2024-10-10 | 1.0737 | 1.0737 |
| 2024-10-09 | 1.0725 | 1.0725 |
| 2024-10-08 | 1.0729 | 1.0729 |
| 2024-09-30 | 1.0746 | 1.0746 |
| 2024-09-27 | 1.0760 | 1.0760 |
| 2024-09-26 | 1.0797 | 1.0797 |
| 2024-09-25 | 1.0803 | 1.0803 |
| 2024-09-24 | 1.0794 | 1.0794 |
| 2024-09-23 | 1.0803 | 1.0803 |
| 2024-09-20 | 1.0800 | 1.0800 |
| 2024-09-19 | 1.0800 | 1.0800 |
| 2024-09-18 | 1.0800 | 1.0800 |
| 2024-09-13 | 1.0790 | 1.0790 |
| 2024-09-12 | 1.0783 | 1.0783 |
| 2024-09-11 | 1.0782 | 1.0782 |
| 2024-09-10 | 1.0778 | 1.0778 |
