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
华富安鑫债券C(022830)
2025-01-14
1.0112
2.2240%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-14 | 1.0112 | 1.0112 |
| 2025-01-13 | 0.9892 | 0.9892 |
| 2025-01-10 | 0.9877 | 0.9877 |
| 2025-01-09 | 0.9948 | 0.9948 |
| 2025-01-08 | 0.9891 | 0.9891 |
| 2025-01-07 | 0.9889 | 0.9889 |
| 2025-01-06 | 0.9745 | 0.9745 |
| 2025-01-03 | 0.9778 | 0.9778 |
| 2025-01-02 | 0.9886 | 0.9886 |
| 2024-12-31 | 1.0005 | 1.0005 |
| 2024-12-30 | 1.0179 | 1.0179 |
| 2024-12-27 | 1.0189 | 1.0189 |
| 2024-12-26 | 1.0178 | 1.0178 |
| 2024-12-25 | 1.0051 | 1.0051 |
| 2024-12-24 | 1.0110 | 1.0110 |
| 2024-12-23 | 1.0062 | 1.0062 |
| 2024-12-20 | 1.0175 | 1.0175 |
| 2024-12-19 | 1.0076 | 1.0076 |
| 2024-12-18 | 1.0050 | 1.0050 |
| 2024-12-17 | 0.9967 | 0.9967 |
| 2024-12-16 | 1.0090 | 1.0090 |
