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
华安纯债债券A(040040)
2024-04-26
1.0730
-0.0745%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0738 | 1.4920 |
| 2024-04-24 | 1.0739 | 1.4921 |
| 2024-04-23 | 1.0749 | 1.4931 |
| 2024-04-22 | 1.0742 | 1.4924 |
| 2024-04-19 | 1.0734 | 1.4916 |
| 2024-04-18 | 1.0728 | 1.4910 |
| 2024-04-17 | 1.0722 | 1.4904 |
| 2024-04-16 | 1.0719 | 1.4901 |
| 2024-04-15 | 1.0717 | 1.4899 |
| 2024-04-12 | 1.0807 | 1.4894 |
| 2024-04-11 | 1.0801 | 1.4888 |
| 2024-04-10 | 1.0800 | 1.4887 |
| 2024-04-09 | 1.0795 | 1.4882 |
| 2024-04-08 | 1.0790 | 1.4877 |
| 2024-04-03 | 1.0785 | 1.4872 |
| 2024-04-02 | 1.0781 | 1.4868 |
| 2024-04-01 | 1.0778 | 1.4865 |
| 2024-03-29 | 1.0779 | 1.4866 |
| 2024-03-28 | 1.0775 | 1.4862 |
| 2024-03-27 | 1.0775 | 1.4862 |
| 2024-03-26 | 1.0770 | 1.4857 |
| 2024-03-25 | 1.0770 | 1.4857 |
| 2024-03-22 | 1.0771 | 1.4858 |
| 2024-03-21 | 1.0771 | 1.4858 |
| 2024-03-20 | 1.0770 | 1.4857 |
| 2024-03-19 | 1.0771 | 1.4858 |
| 2024-03-18 | 1.0765 | 1.4852 |
| 2024-03-15 | 1.0758 | 1.4845 |
| 2024-03-14 | 1.0752 | 1.4839 |
| 2024-03-13 | 1.0754 | 1.4841 |
| 2024-03-12 | 1.0756 | 1.4843 |
| 2024-03-11 | 1.0759 | 1.4846 |
| 2024-03-08 | 1.0759 | 1.4846 |
| 2024-03-07 | 1.0761 | 1.4848 |
| 2024-03-06 | 1.0761 | 1.4848 |
| 2024-03-05 | 1.0755 | 1.4842 |
| 2024-03-04 | 1.0752 | 1.4839 |
| 2024-03-01 | 1.0746 | 1.4833 |
| 2024-02-29 | 1.0752 | 1.4839 |
| 2024-02-28 | 1.0748 | 1.4835 |
| 2024-02-27 | 1.0744 | 1.4831 |
| 2024-02-26 | 1.0743 | 1.4830 |
| 2024-02-23 | 1.0737 | 1.4824 |
| 2024-02-22 | 1.0732 | 1.4819 |
| 2024-02-21 | 1.0728 | 1.4815 |
| 2024-02-20 | 1.0726 | 1.4813 |
| 2024-02-19 | 1.0720 | 1.4807 |
| 2024-02-08 | 1.0711 | 1.4798 |
| 2024-02-07 | 1.0711 | 1.4798 |
| 2024-02-06 | 1.0707 | 1.4794 |
| 2024-02-05 | 1.0713 | 1.4800 |
| 2024-02-02 | 1.0705 | 1.4792 |
| 2024-02-01 | 1.0703 | 1.4790 |
| 2024-01-31 | 1.0699 | 1.4786 |
| 2024-01-30 | 1.0692 | 1.4779 |
| 2024-01-29 | 1.0683 | 1.4770 |
| 2024-01-26 | 1.0675 | 1.4762 |
| 2024-01-25 | 1.0673 | 1.4760 |
| 2024-01-24 | 1.0670 | 1.4757 |
| 2024-01-23 | 1.0668 | 1.4755 |
| 2024-01-22 | 1.0668 | 1.4755 |
| 2024-01-19 | 1.0660 | 1.4747 |
| 2024-01-18 | 1.0656 | 1.4743 |
| 2024-01-17 | 1.0653 | 1.4740 |
| 2024-01-16 | 1.0649 | 1.4736 |
| 2024-01-15 | 1.0649 | 1.4736 |
| 2024-01-12 | 1.0743 | 1.4735 |
| 2024-01-11 | 1.0746 | 1.4738 |
| 2024-01-10 | 1.0745 | 1.4737 |
| 2024-01-09 | 1.0746 | 1.4738 |
| 2024-01-08 | 1.0738 | 1.4730 |
| 2024-01-05 | 1.0735 | 1.4727 |
| 2024-01-04 | 1.0731 | 1.4723 |
| 2024-01-03 | 1.0725 | 1.4717 |
| 2024-01-02 | 1.0726 | 1.4718 |
| 2023-12-31 | 1.0725 | 1.4717 |
| 2023-12-29 | 1.0724 | 1.4716 |
| 2023-12-28 | 1.0718 | 1.4710 |
| 2023-12-27 | 1.0712 | 1.4704 |
| 2023-12-26 | 1.0706 | 1.4698 |
| 2023-12-25 | 1.0703 | 1.4695 |
| 2023-12-22 | 1.0697 | 1.4689 |
| 2023-12-21 | 1.0693 | 1.4685 |
| 2023-12-20 | 1.0689 | 1.4681 |
| 2023-12-19 | 1.0685 | 1.4677 |
| 2023-12-18 | 1.0683 | 1.4675 |
| 2023-12-15 | 1.0676 | 1.4668 |
| 2023-12-14 | 1.0670 | 1.4662 |
| 2023-12-13 | 1.0664 | 1.4656 |
| 2023-12-12 | 1.0661 | 1.4653 |
| 2023-12-11 | 1.0660 | 1.4652 |
| 2023-12-08 | 1.0655 | 1.4647 |
| 2023-12-07 | 1.0655 | 1.4647 |
| 2023-12-06 | 1.0655 | 1.4647 |
| 2023-12-05 | 1.0656 | 1.4648 |
| 2023-12-04 | 1.0657 | 1.4649 |
| 2023-12-01 | 1.0656 | 1.4648 |
| 2023-11-30 | 1.0654 | 1.4646 |
| 2023-11-29 | 1.0652 | 1.4644 |
| 2023-11-28 | 1.0653 | 1.4645 |
| 2023-11-27 | 1.0653 | 1.4645 |
| 2023-11-24 | 1.0654 | 1.4646 |
| 2023-11-23 | 1.0655 | 1.4647 |
| 2023-11-22 | 1.0657 | 1.4649 |
| 2023-11-21 | 1.0658 | 1.4650 |
| 2023-11-20 | 1.0658 | 1.4650 |
| 2023-11-17 | 1.0656 | 1.4648 |
| 2023-11-16 | 1.0654 | 1.4646 |
| 2023-11-15 | 1.0652 | 1.4644 |
| 2023-11-14 | 1.0649 | 1.4641 |
| 2023-11-13 | 1.0649 | 1.4641 |
| 2023-11-10 | 1.0646 | 1.4638 |
| 2023-11-09 | 1.0644 | 1.4636 |
| 2023-11-08 | 1.0642 | 1.4634 |
| 2023-11-07 | 1.0640 | 1.4632 |
| 2023-11-06 | 1.0640 | 1.4632 |
| 2023-11-03 | 1.0635 | 1.4627 |
| 2023-11-02 | 1.0633 | 1.4625 |
| 2023-11-01 | 1.0628 | 1.4620 |
| 2023-10-31 | 1.0627 | 1.4619 |
