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
华安美元收益C(002393)
2026-05-28
1.1440
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-28 | 1.1440 | 1.1440 |
| 2026-05-27 | 1.1440 | 1.1440 |
| 2026-05-26 | 1.1430 | 1.1430 |
| 2026-05-25 | 1.1400 | 1.1400 |
| 2026-05-22 | 1.1400 | 1.1400 |
| 2026-05-21 | 1.1380 | 1.1380 |
| 2026-05-20 | 1.1380 | 1.1380 |
| 2026-05-19 | 1.1340 | 1.1340 |
| 2026-05-18 | 1.1390 | 1.1390 |
| 2026-05-15 | 1.1390 | 1.1390 |
| 2026-05-14 | 1.1450 | 1.1450 |
| 2026-05-13 | 1.1450 | 1.1450 |
| 2026-05-12 | 1.1450 | 1.1450 |
| 2026-05-11 | 1.1480 | 1.1480 |
| 2026-05-08 | 1.1510 | 1.1510 |
| 2026-05-07 | 1.1500 | 1.1500 |
| 2026-05-06 | 1.1520 | 1.1520 |
| 2026-04-30 | 1.1500 | 1.1500 |
| 2026-04-29 | 1.1480 | 1.1480 |
| 2026-04-28 | 1.1510 | 1.1510 |
| 2026-04-27 | 1.1520 | 1.1520 |
| 2026-04-24 | 1.1550 | 1.1550 |
| 2026-04-23 | 1.1530 | 1.1530 |
| 2026-04-22 | 1.1550 | 1.1550 |
| 2026-04-21 | 1.1550 | 1.1550 |
| 2026-04-20 | 1.1570 | 1.1570 |
| 2026-04-17 | 1.1560 | 1.1560 |
| 2026-04-16 | 1.1540 | 1.1540 |
| 2026-04-15 | 1.1540 | 1.1540 |
| 2026-04-14 | 1.1550 | 1.1550 |
| 2026-04-13 | 1.1530 | 1.1530 |
| 2026-04-10 | 1.1520 | 1.1520 |
| 2026-04-09 | 1.1530 | 1.1530 |
| 2026-04-08 | 1.1530 | 1.1530 |
| 2026-04-07 | 1.1520 | 1.1520 |
| 2026-04-03 | 1.1510 | 1.1510 |
| 2026-04-02 | 1.1510 | 1.1510 |
| 2026-04-01 | 1.1540 | 1.1540 |
| 2026-03-31 | 1.1550 | 1.1550 |
| 2026-03-30 | 1.1520 | 1.1520 |
| 2026-03-27 | 1.1470 | 1.1470 |
| 2026-03-26 | 1.1470 | 1.1470 |
| 2026-03-25 | 1.1490 | 1.1490 |
| 2026-03-24 | 1.1480 | 1.1480 |
| 2026-03-23 | 1.1490 | 1.1490 |
| 2026-03-20 | 1.1470 | 1.1470 |
| 2026-03-19 | 1.1540 | 1.1540 |
| 2026-03-18 | 1.1550 | 1.1550 |
| 2026-03-17 | 1.1570 | 1.1570 |
| 2026-03-16 | 1.1560 | 1.1560 |
| 2026-03-13 | 1.1530 | 1.1530 |
| 2026-03-12 | 1.1550 | 1.1550 |
| 2026-03-11 | 1.1570 | 1.1570 |
| 2026-03-10 | 1.1630 | 1.1630 |
| 2026-03-09 | 1.1660 | 1.1660 |
| 2026-03-06 | 1.1630 | 1.1630 |
| 2026-03-05 | 1.1640 | 1.1640 |
| 2026-03-04 | 1.1680 | 1.1680 |
| 2026-03-03 | 1.1680 | 1.1680 |
| 2026-03-02 | 1.1730 | 1.1730 |
| 2026-02-27 | 1.1770 | 1.1770 |
| 2026-02-26 | 1.1750 | 1.1750 |
| 2026-02-25 | 1.1750 | 1.1750 |
| 2026-02-24 | 1.1770 | 1.1770 |
| 2026-02-13 | 1.1740 | 1.1740 |
| 2026-02-12 | 1.1730 | 1.1730 |
| 2026-02-11 | 1.1690 | 1.1690 |
| 2026-02-10 | 1.1700 | 1.1700 |
| 2026-02-09 | 1.1690 | 1.1690 |
| 2026-02-06 | 1.1690 | 1.1690 |
| 2026-02-05 | 1.1690 | 1.1690 |
| 2026-02-04 | 1.1650 | 1.1650 |
| 2026-02-03 | 1.1660 | 1.1660 |
| 2026-02-02 | 1.1680 | 1.1680 |
| 2026-01-30 | 1.1680 | 1.1680 |
| 2026-01-29 | 1.1700 | 1.1700 |
| 2026-01-28 | 1.1690 | 1.1690 |
| 2026-01-27 | 1.1710 | 1.1710 |
| 2026-01-26 | 1.1710 | 1.1710 |
| 2026-01-23 | 1.1710 | 1.1710 |
| 2026-01-22 | 1.1720 | 1.1720 |
| 2026-01-21 | 1.1720 | 1.1720 |
| 2026-01-20 | 1.1700 | 1.1700 |
| 2026-01-19 | 1.1730 | 1.1730 |
| 2026-01-16 | 1.1740 | 1.1740 |
| 2026-01-15 | 1.1750 | 1.1750 |
| 2026-01-14 | 1.1780 | 1.1780 |
| 2026-01-13 | 1.1750 | 1.1750 |
| 2026-01-12 | 1.1750 | 1.1750 |
| 2026-01-09 | 1.1750 | 1.1750 |
| 2026-01-08 | 1.1770 | 1.1770 |
| 2026-01-07 | 1.1780 | 1.1780 |
| 2026-01-06 | 1.1770 | 1.1770 |
| 2026-01-05 | 1.1780 | 1.1780 |
| 2025-12-31 | 1.1780 | 1.1780 |
| 2025-12-30 | 1.1810 | 1.1810 |
| 2025-12-29 | 1.1810 | 1.1810 |
| 2025-12-26 | 1.1800 | 1.1800 |
| 2025-12-25 | 1.1800 | 1.1800 |
| 2025-12-24 | 1.1810 | 1.1810 |
| 2025-12-23 | 1.1810 | 1.1810 |
| 2025-12-22 | 1.1810 | 1.1810 |
| 2025-12-19 | 1.1820 | 1.1820 |
| 2025-12-18 | 1.1830 | 1.1830 |
| 2025-12-17 | 1.1810 | 1.1810 |
| 2025-12-16 | 1.1820 | 1.1820 |
| 2025-12-15 | 1.1810 | 1.1810 |
| 2025-12-12 | 1.1800 | 1.1800 |
| 2025-12-11 | 1.1820 | 1.1820 |
| 2025-12-10 | 1.1820 | 1.1820 |
| 2025-12-09 | 1.1810 | 1.1810 |
| 2025-12-08 | 1.1820 | 1.1820 |
| 2025-12-05 | 1.1830 | 1.1830 |
| 2025-12-04 | 1.1850 | 1.1850 |
| 2025-12-03 | 1.1860 | 1.1860 |
| 2025-12-02 | 1.1850 | 1.1850 |
