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
华安美元票息债A(002426)
2026-04-10
1.1910
-0.0839%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-10 | 1.1910 | 1.1910 |
| 2026-04-09 | 1.1920 | 1.1920 |
| 2026-04-08 | 1.1930 | 1.1930 |
| 2026-04-07 | 1.1900 | 1.1900 |
| 2026-04-03 | 1.1890 | 1.1890 |
| 2026-04-02 | 1.1880 | 1.1880 |
| 2026-04-01 | 1.1920 | 1.1920 |
| 2026-03-31 | 1.1910 | 1.1910 |
| 2026-03-30 | 1.1880 | 1.1880 |
| 2026-03-27 | 1.1830 | 1.1830 |
| 2026-03-26 | 1.1830 | 1.1830 |
| 2026-03-25 | 1.1870 | 1.1870 |
| 2026-03-24 | 1.1850 | 1.1850 |
| 2026-03-23 | 1.1860 | 1.1860 |
| 2026-03-20 | 1.1840 | 1.1840 |
| 2026-03-19 | 1.1910 | 1.1910 |
| 2026-03-18 | 1.1920 | 1.1920 |
| 2026-03-17 | 1.1940 | 1.1940 |
| 2026-03-16 | 1.1930 | 1.1930 |
| 2026-03-13 | 1.1900 | 1.1900 |
| 2026-03-12 | 1.1920 | 1.1920 |
| 2026-03-11 | 1.1960 | 1.1960 |
| 2026-03-10 | 1.2020 | 1.2020 |
| 2026-03-09 | 1.2050 | 1.2050 |
| 2026-03-06 | 1.2020 | 1.2020 |
| 2026-03-05 | 1.2030 | 1.2030 |
| 2026-03-04 | 1.2070 | 1.2070 |
| 2026-03-03 | 1.2070 | 1.2070 |
| 2026-03-02 | 1.2130 | 1.2130 |
| 2026-02-27 | 1.2170 | 1.2170 |
| 2026-02-26 | 1.2160 | 1.2160 |
| 2026-02-25 | 1.2150 | 1.2150 |
| 2026-02-24 | 1.2170 | 1.2170 |
| 2026-02-13 | 1.2140 | 1.2140 |
| 2026-02-12 | 1.2120 | 1.2120 |
| 2026-02-11 | 1.2090 | 1.2090 |
| 2026-02-10 | 1.2100 | 1.2100 |
| 2026-02-09 | 1.2080 | 1.2080 |
| 2026-02-06 | 1.2090 | 1.2090 |
| 2026-02-05 | 1.2090 | 1.2090 |
| 2026-02-04 | 1.2040 | 1.2040 |
| 2026-02-03 | 1.2060 | 1.2060 |
| 2026-02-02 | 1.2070 | 1.2070 |
| 2026-01-30 | 1.2070 | 1.2070 |
| 2026-01-29 | 1.2090 | 1.2090 |
| 2026-01-28 | 1.2080 | 1.2080 |
| 2026-01-27 | 1.2100 | 1.2100 |
| 2026-01-26 | 1.2100 | 1.2100 |
| 2026-01-23 | 1.2100 | 1.2100 |
| 2026-01-22 | 1.2110 | 1.2110 |
| 2026-01-21 | 1.2110 | 1.2110 |
| 2026-01-20 | 1.2090 | 1.2090 |
| 2026-01-19 | 1.2130 | 1.2130 |
| 2026-01-16 | 1.2130 | 1.2130 |
| 2026-01-15 | 1.2150 | 1.2150 |
| 2026-01-14 | 1.2170 | 1.2170 |
| 2026-01-13 | 1.2150 | 1.2150 |
| 2026-01-12 | 1.2140 | 1.2140 |
| 2026-01-09 | 1.2150 | 1.2150 |
| 2026-01-08 | 1.2170 | 1.2170 |
| 2026-01-07 | 1.2170 | 1.2170 |
| 2026-01-06 | 1.2160 | 1.2160 |
| 2026-01-05 | 1.2170 | 1.2170 |
| 2025-12-31 | 1.2180 | 1.2180 |
| 2025-12-30 | 1.2210 | 1.2210 |
| 2025-12-29 | 1.2210 | 1.2210 |
| 2025-12-26 | 1.2200 | 1.2200 |
| 2025-12-25 | 1.2190 | 1.2190 |
| 2025-12-24 | 1.2200 | 1.2200 |
| 2025-12-23 | 1.2200 | 1.2200 |
| 2025-12-22 | 1.2210 | 1.2210 |
| 2025-12-19 | 1.2210 | 1.2210 |
| 2025-12-18 | 1.2230 | 1.2230 |
| 2025-12-17 | 1.2200 | 1.2200 |
| 2025-12-16 | 1.2210 | 1.2210 |
| 2025-12-15 | 1.2210 | 1.2210 |
| 2025-12-12 | 1.2200 | 1.2200 |
| 2025-12-11 | 1.2220 | 1.2220 |
| 2025-12-10 | 1.2220 | 1.2220 |
| 2025-12-09 | 1.2200 | 1.2200 |
| 2025-12-08 | 1.2220 | 1.2220 |
| 2025-12-05 | 1.2230 | 1.2230 |
| 2025-12-04 | 1.2240 | 1.2240 |
| 2025-12-03 | 1.2260 | 1.2260 |
| 2025-12-02 | 1.2250 | 1.2250 |
| 2025-12-01 | 1.2250 | 1.2250 |
| 2025-11-28 | 1.2290 | 1.2290 |
| 2025-11-27 | 1.2290 | 1.2290 |
| 2025-11-26 | 1.2290 | 1.2290 |
| 2025-11-25 | 1.2290 | 1.2290 |
| 2025-11-24 | 1.2270 | 1.2270 |
| 2025-11-21 | 1.2250 | 1.2250 |
| 2025-11-20 | 1.2240 | 1.2240 |
| 2025-11-19 | 1.2220 | 1.2220 |
| 2025-11-18 | 1.2220 | 1.2220 |
| 2025-11-17 | 1.2200 | 1.2200 |
| 2025-11-14 | 1.2200 | 1.2200 |
| 2025-11-13 | 1.2220 | 1.2220 |
| 2025-11-12 | 1.2230 | 1.2230 |
| 2025-11-11 | 1.2210 | 1.2210 |
| 2025-11-10 | 1.2210 | 1.2210 |
| 2025-11-07 | 1.2220 | 1.2220 |
| 2025-11-06 | 1.2220 | 1.2220 |
| 2025-11-05 | 1.2200 | 1.2200 |
| 2025-11-04 | 1.2220 | 1.2220 |
| 2025-11-03 | 1.2210 | 1.2210 |
| 2025-10-31 | 1.2220 | 1.2220 |
| 2025-10-30 | 1.2220 | 1.2220 |
| 2025-10-29 | 1.2240 | 1.2240 |
| 2025-10-28 | 1.2280 | 1.2280 |
| 2025-10-27 | 1.2280 | 1.2280 |
| 2025-10-24 | 1.2280 | 1.2280 |
| 2025-10-23 | 1.2270 | 1.2270 |
| 2025-10-22 | 1.2300 | 1.2300 |
| 2025-10-21 | 1.2290 | 1.2290 |
| 2025-10-20 | 1.2280 | 1.2280 |
| 2025-10-17 | 1.2270 | 1.2270 |
