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
华安安悦债券A(005531)
2024-07-26
1.0360
0.0773%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 1.0352 | 1.2421 |
| 2024-07-24 | 1.0346 | 1.2415 |
| 2024-07-23 | 1.0343 | 1.2412 |
| 2024-07-22 | 1.0338 | 1.2407 |
| 2024-07-19 | 1.0330 | 1.2399 |
| 2024-07-18 | 1.0328 | 1.2397 |
| 2024-07-17 | 1.0328 | 1.2397 |
| 2024-07-16 | 1.0327 | 1.2396 |
| 2024-07-15 | 1.0325 | 1.2394 |
| 2024-07-12 | 1.0321 | 1.2390 |
| 2024-07-11 | 1.0319 | 1.2388 |
| 2024-07-10 | 1.0318 | 1.2387 |
| 2024-07-09 | 1.0317 | 1.2386 |
| 2024-07-08 | 1.0315 | 1.2384 |
| 2024-07-05 | 1.0319 | 1.2388 |
| 2024-07-04 | 1.0322 | 1.2391 |
| 2024-07-03 | 1.0320 | 1.2389 |
| 2024-07-02 | 1.0316 | 1.2385 |
| 2024-07-01 | 1.0314 | 1.2383 |
| 2024-06-30 | 1.0319 | 1.2388 |
| 2024-06-28 | 1.0318 | 1.2387 |
| 2024-06-27 | 1.0314 | 1.2383 |
| 2024-06-26 | 1.0311 | 1.2380 |
| 2024-06-25 | 1.0308 | 1.2377 |
| 2024-06-24 | 1.0305 | 1.2374 |
| 2024-06-21 | 1.0303 | 1.2372 |
| 2024-06-20 | 1.0305 | 1.2374 |
| 2024-06-19 | 1.0302 | 1.2371 |
| 2024-06-18 | 1.0299 | 1.2368 |
| 2024-06-17 | 1.0297 | 1.2366 |
| 2024-06-14 | 1.0295 | 1.2364 |
| 2024-06-13 | 1.0291 | 1.2360 |
| 2024-06-12 | 1.0290 | 1.2359 |
| 2024-06-11 | 1.0459 | 1.2358 |
| 2024-06-07 | 1.0454 | 1.2353 |
| 2024-06-06 | 1.0452 | 1.2351 |
| 2024-06-05 | 1.0450 | 1.2349 |
| 2024-06-04 | 1.0446 | 1.2345 |
| 2024-06-03 | 1.0444 | 1.2343 |
| 2024-05-31 | 1.0441 | 1.2340 |
| 2024-05-30 | 1.0441 | 1.2340 |
| 2024-05-29 | 1.0440 | 1.2339 |
| 2024-05-28 | 1.0436 | 1.2335 |
| 2024-05-27 | 1.0434 | 1.2333 |
| 2024-05-24 | 1.0433 | 1.2332 |
| 2024-05-23 | 1.0432 | 1.2331 |
| 2024-05-22 | 1.0429 | 1.2328 |
| 2024-05-21 | 1.0429 | 1.2328 |
| 2024-05-20 | 1.0429 | 1.2328 |
| 2024-05-17 | 1.0428 | 1.2327 |
| 2024-05-16 | 1.0429 | 1.2328 |
| 2024-05-15 | 1.0431 | 1.2330 |
| 2024-05-14 | 1.0431 | 1.2330 |
| 2024-05-13 | 1.0429 | 1.2328 |
| 2024-05-10 | 1.0426 | 1.2325 |
| 2024-05-09 | 1.0427 | 1.2326 |
| 2024-05-08 | 1.0429 | 1.2328 |
| 2024-05-07 | 1.0429 | 1.2328 |
| 2024-05-06 | 1.0422 | 1.2321 |
| 2024-04-30 | 1.0418 | 1.2317 |
| 2024-04-29 | 1.0415 | 1.2314 |
| 2024-04-26 | 1.0425 | 1.2324 |
| 2024-04-25 | 1.0430 | 1.2329 |
| 2024-04-24 | 1.0429 | 1.2328 |
| 2024-04-23 | 1.0436 | 1.2335 |
| 2024-04-22 | 1.0431 | 1.2330 |
| 2024-04-19 | 1.0424 | 1.2323 |
| 2024-04-18 | 1.0418 | 1.2317 |
| 2024-04-17 | 1.0414 | 1.2313 |
| 2024-04-16 | 1.0411 | 1.2310 |
| 2024-04-15 | 1.0409 | 1.2308 |
| 2024-04-12 | 1.0405 | 1.2304 |
| 2024-04-11 | 1.0401 | 1.2300 |
| 2024-04-10 | 1.0399 | 1.2298 |
| 2024-04-09 | 1.0399 | 1.2298 |
| 2024-04-08 | 1.0395 | 1.2294 |
| 2024-04-03 | 1.0390 | 1.2289 |
| 2024-04-02 | 1.0386 | 1.2285 |
| 2024-04-01 | 1.0383 | 1.2282 |
| 2024-03-29 | 1.0384 | 1.2283 |
| 2024-03-28 | 1.0380 | 1.2279 |
| 2024-03-27 | 1.0379 | 1.2278 |
| 2024-03-26 | 1.0371 | 1.2270 |
| 2024-03-25 | 1.0371 | 1.2270 |
| 2024-03-22 | 1.0370 | 1.2269 |
| 2024-03-21 | 1.0371 | 1.2270 |
| 2024-03-20 | 1.0370 | 1.2269 |
| 2024-03-19 | 1.0371 | 1.2270 |
| 2024-03-18 | 1.0365 | 1.2264 |
| 2024-03-15 | 1.0361 | 1.2260 |
| 2024-03-14 | 1.0359 | 1.2258 |
| 2024-03-13 | 1.0359 | 1.2258 |
| 2024-03-12 | 1.0359 | 1.2258 |
| 2024-03-11 | 1.0364 | 1.2263 |
| 2024-03-08 | 1.0366 | 1.2265 |
| 2024-03-07 | 1.0365 | 1.2264 |
| 2024-03-06 | 1.0365 | 1.2264 |
| 2024-03-05 | 1.0361 | 1.2260 |
| 2024-03-04 | 1.0361 | 1.2260 |
| 2024-03-01 | 1.0358 | 1.2257 |
| 2024-02-29 | 1.0362 | 1.2261 |
| 2024-02-28 | 1.0358 | 1.2257 |
| 2024-02-27 | 1.0355 | 1.2254 |
| 2024-02-26 | 1.0353 | 1.2252 |
| 2024-02-23 | 1.0348 | 1.2247 |
| 2024-02-22 | 1.0344 | 1.2243 |
| 2024-02-21 | 1.0341 | 1.2240 |
| 2024-02-20 | 1.0340 | 1.2239 |
| 2024-02-19 | 1.0336 | 1.2235 |
| 2024-02-08 | 1.0328 | 1.2227 |
| 2024-02-07 | 1.0328 | 1.2227 |
| 2024-02-06 | 1.0324 | 1.2223 |
| 2024-02-05 | 1.0328 | 1.2227 |
| 2024-02-02 | 1.0321 | 1.2220 |
| 2024-02-01 | 1.0320 | 1.2219 |
| 2024-01-31 | 1.0318 | 1.2217 |
| 2024-01-30 | 1.0311 | 1.2210 |
| 2024-01-29 | 1.0305 | 1.2204 |
