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C(040041)
2024-04-25
1.0734
-0.0093%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0734 | 1.4573 |
| 2024-04-24 | 1.0735 | 1.4574 |
| 2024-04-23 | 1.0745 | 1.4584 |
| 2024-04-22 | 1.0737 | 1.4576 |
| 2024-04-19 | 1.0730 | 1.4569 |
| 2024-04-18 | 1.0724 | 1.4563 |
| 2024-04-17 | 1.0719 | 1.4558 |
| 2024-04-16 | 1.0715 | 1.4554 |
| 2024-04-15 | 1.0714 | 1.4553 |
| 2024-04-12 | 1.0795 | 1.4547 |
| 2024-04-11 | 1.0790 | 1.4542 |
| 2024-04-10 | 1.0789 | 1.4541 |
| 2024-04-09 | 1.0785 | 1.4537 |
| 2024-04-08 | 1.0779 | 1.4531 |
| 2024-04-03 | 1.0775 | 1.4527 |
| 2024-04-02 | 1.0771 | 1.4523 |
| 2024-04-01 | 1.0768 | 1.4520 |
| 2024-03-29 | 1.0769 | 1.4521 |
| 2024-03-28 | 1.0766 | 1.4518 |
| 2024-03-27 | 1.0765 | 1.4517 |
| 2024-03-26 | 1.0761 | 1.4513 |
| 2024-03-25 | 1.0761 | 1.4513 |
| 2024-03-22 | 1.0763 | 1.4515 |
| 2024-03-21 | 1.0763 | 1.4515 |
| 2024-03-20 | 1.0761 | 1.4513 |
| 2024-03-19 | 1.0763 | 1.4515 |
| 2024-03-18 | 1.0757 | 1.4509 |
| 2024-03-15 | 1.0750 | 1.4502 |
| 2024-03-14 | 1.0744 | 1.4496 |
| 2024-03-13 | 1.0747 | 1.4499 |
| 2024-03-12 | 1.0748 | 1.4500 |
| 2024-03-11 | 1.0751 | 1.4503 |
| 2024-03-08 | 1.0752 | 1.4504 |
| 2024-03-07 | 1.0754 | 1.4506 |
| 2024-03-06 | 1.0755 | 1.4507 |
| 2024-03-05 | 1.0748 | 1.4500 |
| 2024-03-04 | 1.0745 | 1.4497 |
| 2024-03-01 | 1.0740 | 1.4492 |
| 2024-02-29 | 1.0746 | 1.4498 |
| 2024-02-28 | 1.0743 | 1.4495 |
| 2024-02-27 | 1.0738 | 1.4490 |
| 2024-02-26 | 1.0737 | 1.4489 |
| 2024-02-23 | 1.0732 | 1.4484 |
| 2024-02-22 | 1.0727 | 1.4479 |
| 2024-02-21 | 1.0722 | 1.4474 |
| 2024-02-20 | 1.0721 | 1.4473 |
| 2024-02-19 | 1.0715 | 1.4467 |
| 2024-02-08 | 1.0707 | 1.4459 |
| 2024-02-07 | 1.0707 | 1.4459 |
| 2024-02-06 | 1.0703 | 1.4455 |
| 2024-02-05 | 1.0710 | 1.4462 |
| 2024-02-02 | 1.0703 | 1.4455 |
| 2024-02-01 | 1.0700 | 1.4452 |
| 2024-01-31 | 1.0697 | 1.4449 |
| 2024-01-30 | 1.0690 | 1.4442 |
| 2024-01-29 | 1.0681 | 1.4433 |
| 2024-01-26 | 1.0673 | 1.4425 |
| 2024-01-25 | 1.0672 | 1.4424 |
| 2024-01-24 | 1.0668 | 1.4420 |
| 2024-01-23 | 1.0666 | 1.4418 |
| 2024-01-22 | 1.0667 | 1.4419 |
| 2024-01-19 | 1.0659 | 1.4411 |
| 2024-01-18 | 1.0655 | 1.4407 |
| 2024-01-17 | 1.0652 | 1.4404 |
| 2024-01-16 | 1.0649 | 1.4401 |
| 2024-01-15 | 1.0649 | 1.4401 |
| 2024-01-12 | 1.0775 | 1.4399 |
| 2024-01-11 | 1.0779 | 1.4403 |
| 2024-01-10 | 1.0778 | 1.4402 |
| 2024-01-09 | 1.0779 | 1.4403 |
| 2024-01-08 | 1.0772 | 1.4396 |
| 2024-01-05 | 1.0768 | 1.4392 |
| 2024-01-04 | 1.0764 | 1.4388 |
| 2024-01-03 | 1.0759 | 1.4383 |
| 2024-01-02 | 1.0760 | 1.4384 |
| 2023-12-31 | 1.0759 | 1.4383 |
| 2023-12-29 | 1.0759 | 1.4383 |
| 2023-12-28 | 1.0753 | 1.4377 |
| 2023-12-27 | 1.0747 | 1.4371 |
| 2023-12-26 | 1.0741 | 1.4365 |
| 2023-12-25 | 1.0737 | 1.4361 |
| 2023-12-22 | 1.0732 | 1.4356 |
| 2023-12-21 | 1.0729 | 1.4353 |
| 2023-12-20 | 1.0724 | 1.4348 |
| 2023-12-19 | 1.0720 | 1.4344 |
| 2023-12-18 | 1.0718 | 1.4342 |
| 2023-12-15 | 1.0712 | 1.4336 |
| 2023-12-14 | 1.0706 | 1.4330 |
| 2023-12-13 | 1.0700 | 1.4324 |
| 2023-12-12 | 1.0697 | 1.4321 |
| 2023-12-11 | 1.0697 | 1.4321 |
| 2023-12-08 | 1.0691 | 1.4315 |
| 2023-12-07 | 1.0692 | 1.4316 |
| 2023-12-06 | 1.0692 | 1.4316 |
| 2023-12-05 | 1.0693 | 1.4317 |
| 2023-12-04 | 1.0694 | 1.4318 |
| 2023-12-01 | 1.0694 | 1.4318 |
| 2023-11-30 | 1.0692 | 1.4316 |
| 2023-11-29 | 1.0690 | 1.4314 |
| 2023-11-28 | 1.0691 | 1.4315 |
| 2023-11-27 | 1.0690 | 1.4314 |
| 2023-11-24 | 1.0692 | 1.4316 |
| 2023-11-23 | 1.0693 | 1.4317 |
| 2023-11-22 | 1.0696 | 1.4320 |
| 2023-11-21 | 1.0697 | 1.4321 |
| 2023-11-20 | 1.0697 | 1.4321 |
| 2023-11-17 | 1.0695 | 1.4319 |
| 2023-11-16 | 1.0693 | 1.4317 |
| 2023-11-15 | 1.0691 | 1.4315 |
| 2023-11-14 | 1.0689 | 1.4313 |
| 2023-11-13 | 1.0688 | 1.4312 |
| 2023-11-10 | 1.0685 | 1.4309 |
| 2023-11-09 | 1.0684 | 1.4308 |
| 2023-11-08 | 1.0682 | 1.4306 |
| 2023-11-07 | 1.0680 | 1.4304 |
| 2023-11-06 | 1.0680 | 1.4304 |
| 2023-11-03 | 1.0676 | 1.4300 |
| 2023-11-02 | 1.0674 | 1.4298 |
| 2023-11-01 | 1.0669 | 1.4293 |
| 2023-10-31 | 1.0668 | 1.4292 |
