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)
2026-01-30
1.2070
-0.1654%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-16 | 1.2280 | 1.2280 |
| 2025-10-15 | 1.2260 | 1.2260 |
| 2025-10-14 | 1.2260 | 1.2260 |
| 2025-10-13 | 1.2240 | 1.2240 |
| 2025-10-10 | 1.2240 | 1.2240 |
| 2025-10-09 | 1.2220 | 1.2220 |
| 2025-09-30 | 1.2200 | 1.2200 |
| 2025-09-29 | 1.2210 | 1.2210 |
| 2025-09-26 | 1.2200 | 1.2200 |
| 2025-09-25 | 1.2200 | 1.2200 |
| 2025-09-24 | 1.2220 | 1.2220 |
| 2025-09-23 | 1.2230 | 1.2230 |
| 2025-09-22 | 1.2230 | 1.2230 |
| 2025-09-19 | 1.2240 | 1.2240 |
| 2025-09-18 | 1.2240 | 1.2240 |
| 2025-09-17 | 1.2240 | 1.2240 |
| 2025-09-16 | 1.2260 | 1.2260 |
| 2025-09-15 | 1.2250 | 1.2250 |
| 2025-09-12 | 1.2230 | 1.2230 |
| 2025-09-11 | 1.2250 | 1.2250 |
| 2025-09-10 | 1.2240 | 1.2240 |
| 2025-09-09 | 1.2210 | 1.2210 |
| 2025-09-08 | 1.2240 | 1.2240 |
| 2025-09-05 | 1.2220 | 1.2220 |
| 2025-09-04 | 1.2180 | 1.2180 |
| 2025-09-03 | 1.2150 | 1.2150 |
| 2025-09-02 | 1.2130 | 1.2130 |
| 2025-09-01 | 1.2150 | 1.2150 |
| 2025-08-29 | 1.2140 | 1.2140 |
| 2025-08-28 | 1.2150 | 1.2150 |
| 2025-08-27 | 1.2150 | 1.2150 |
| 2025-08-26 | 1.2140 | 1.2140 |
| 2025-08-25 | 1.2130 | 1.2130 |
| 2025-08-22 | 1.2160 | 1.2160 |
| 2025-08-21 | 1.2120 | 1.2120 |
| 2025-08-20 | 1.2150 | 1.2150 |
| 2025-08-19 | 1.2140 | 1.2140 |
| 2025-08-18 | 1.2130 | 1.2130 |
| 2025-08-15 | 1.2140 | 1.2140 |
| 2025-08-14 | 1.2140 | 1.2140 |
| 2025-08-13 | 1.2160 | 1.2160 |
| 2025-08-12 | 1.2140 | 1.2140 |
| 2025-08-11 | 1.2130 | 1.2130 |
| 2025-08-08 | 1.2130 | 1.2130 |
