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
华安安逸半年定开债(005501)
2024-03-28
1.03120.0000%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 1.0312 | 1.2350 |
2024-03-26 | 1.0301 | 1.2339 |
2024-03-25 | 1.0410 | 1.2338 |
2024-03-22 | 1.0414 | 1.2342 |
2024-03-21 | 1.0417 | 1.2345 |
2024-03-20 | 1.0414 | 1.2342 |
2024-03-19 | 1.0417 | 1.2345 |
2024-03-18 | 1.0411 | 1.2339 |
2024-03-15 | 1.0401 | 1.2329 |
2024-03-14 | 1.0393 | 1.2321 |
2024-03-13 | 1.0399 | 1.2327 |
2024-03-12 | 1.0402 | 1.2330 |
2024-03-11 | 1.0413 | 1.2341 |
2024-03-08 | 1.0417 | 1.2345 |
2024-03-07 | 1.0418 | 1.2346 |
2024-03-06 | 1.0418 | 1.2346 |
2024-03-05 | 1.0408 | 1.2336 |
2024-03-04 | 1.0407 | 1.2335 |
2024-03-01 | 1.0403 | 1.2331 |
2024-02-29 | 1.0413 | 1.2341 |
2024-02-28 | 1.0408 | 1.2336 |
2024-02-27 | 1.0406 | 1.2334 |
2024-02-26 | 1.0405 | 1.2333 |
2024-02-23 | 1.0400 | 1.2328 |
2024-02-22 | 1.0393 | 1.2321 |
2024-02-21 | 1.0386 | 1.2314 |
2024-02-20 | 1.0380 | 1.2308 |
2024-02-19 | 1.0371 | 1.2299 |
2024-02-08 | 1.0361 | 1.2289 |
2024-02-07 | 1.0359 | 1.2287 |
2024-02-06 | 1.0352 | 1.2280 |
2024-02-05 | 1.0362 | 1.2290 |
2024-02-02 | 1.0353 | 1.2281 |
2024-02-01 | 1.0352 | 1.2280 |
2024-01-31 | 1.0353 | 1.2281 |
2024-01-30 | 1.0347 | 1.2275 |
2024-01-29 | 1.0334 | 1.2262 |
2024-01-26 | 1.0328 | 1.2256 |
2024-01-25 | 1.0327 | 1.2255 |
2024-01-24 | 1.0321 | 1.2249 |
2024-01-23 | 1.0319 | 1.2247 |
2024-01-22 | 1.0322 | 1.2250 |
2024-01-19 | 1.0314 | 1.2242 |
2024-01-18 | 1.0307 | 1.2235 |
2024-01-17 | 1.0304 | 1.2232 |
2024-01-16 | 1.0299 | 1.2227 |
2024-01-15 | 1.0301 | 1.2229 |
2024-01-12 | 1.0297 | 1.2225 |
2024-01-11 | 1.0301 | 1.2229 |
2024-01-10 | 1.0301 | 1.2229 |
2024-01-09 | 1.0304 | 1.2232 |
2024-01-08 | 1.0298 | 1.2226 |
2024-01-05 | 1.0296 | 1.2224 |
2024-01-04 | 1.0288 | 1.2216 |
2024-01-03 | 1.0285 | 1.2213 |
2024-01-02 | 1.0289 | 1.2217 |
2023-12-31 | 1.0295 | 1.2223 |
2023-12-29 | 1.0294 | 1.2222 |
2023-12-28 | 1.0288 | 1.2216 |
2023-12-27 | 1.0283 | 1.2211 |
2023-12-26 | 1.0270 | 1.2198 |
2023-12-25 | 1.0262 | 1.2190 |
2023-12-22 | 1.0255 | 1.2183 |
2023-12-21 | 1.0251 | 1.2179 |
2023-12-20 | 1.0248 | 1.2176 |
2023-12-19 | 1.0250 | 1.2178 |
2023-12-18 | 1.0251 | 1.2179 |
2023-12-15 | 1.0246 | 1.2174 |
2023-12-14 | 1.0238 | 1.2166 |
2023-12-13 | 1.0234 | 1.2162 |
2023-12-12 | 1.0224 | 1.2152 |
2023-12-11 | 1.0222 | 1.2150 |
2023-12-08 | 1.0216 | 1.2144 |
2023-12-07 | 1.0213 | 1.2141 |
2023-12-06 | 1.0210 | 1.2138 |
2023-12-05 | 1.0211 | 1.2139 |
2023-12-04 | 1.0212 | 1.2140 |
2023-12-01 | 1.0215 | 1.2143 |
2023-11-30 | 1.0214 | 1.2142 |
2023-11-29 | 1.0207 | 1.2135 |
2023-11-28 | 1.0208 | 1.2136 |
2023-11-27 | 1.0205 | 1.2133 |
2023-11-24 | 1.0210 | 1.2138 |
2023-11-23 | 1.0208 | 1.2136 |
2023-11-22 | 1.0216 | 1.2144 |
2023-11-21 | 1.0326 | 1.2150 |
2023-11-20 | 1.0328 | 1.2152 |
2023-11-17 | 1.0329 | 1.2153 |
2023-11-16 | 1.0325 | 1.2149 |
2023-11-15 | 1.0321 | 1.2145 |
2023-11-14 | 1.0318 | 1.2142 |
2023-11-13 | 1.0319 | 1.2143 |
2023-11-10 | 1.0313 | 1.2137 |
2023-11-09 | 1.0311 | 1.2135 |
2023-11-08 | 1.0310 | 1.2134 |
2023-11-07 | 1.0309 | 1.2133 |
2023-11-06 | 1.0312 | 1.2136 |
2023-11-03 | 1.0310 | 1.2134 |
2023-11-02 | 1.0311 | 1.2135 |
2023-11-01 | 1.0302 | 1.2126 |
2023-10-31 | 1.0304 | 1.2128 |
2023-10-30 | 1.0299 | 1.2123 |
2023-10-27 | 1.0294 | 1.2118 |
2023-10-26 | 1.0292 | 1.2116 |
2023-10-25 | 1.0290 | 1.2114 |
2023-10-24 | 1.0281 | 1.2105 |
2023-10-23 | 1.0284 | 1.2108 |
2023-10-20 | 1.0278 | 1.2102 |
2023-10-19 | 1.0274 | 1.2098 |
2023-10-18 | 1.0288 | 1.2112 |
2023-10-17 | 1.0292 | 1.2116 |
2023-10-16 | 1.0298 | 1.2122 |
2023-10-13 | 1.0298 | 1.2122 |
2023-10-12 | 1.0294 | 1.2118 |
2023-10-11 | 1.0292 | 1.2116 |
2023-10-10 | 1.0301 | 1.2125 |
2023-10-09 | 1.0309 | 1.2133 |