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)
2024-04-25
1.0430
0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-01-26 | 1.0302 | 1.2201 |
| 2024-01-25 | 1.0301 | 1.2200 |
| 2024-01-24 | 1.0300 | 1.2199 |
| 2024-01-23 | 1.0298 | 1.2197 |
| 2024-01-22 | 1.0298 | 1.2197 |
| 2024-01-19 | 1.0293 | 1.2192 |
| 2024-01-18 | 1.0289 | 1.2188 |
| 2024-01-17 | 1.0287 | 1.2186 |
| 2024-01-16 | 1.0285 | 1.2184 |
| 2024-01-15 | 1.0287 | 1.2186 |
| 2024-01-12 | 1.0284 | 1.2183 |
| 2024-01-11 | 1.0283 | 1.2182 |
| 2024-01-10 | 1.0283 | 1.2182 |
| 2024-01-09 | 1.0283 | 1.2182 |
| 2024-01-08 | 1.0278 | 1.2177 |
| 2024-01-05 | 1.0275 | 1.2174 |
| 2024-01-04 | 1.0272 | 1.2171 |
| 2024-01-03 | 1.0270 | 1.2169 |
| 2024-01-02 | 1.0272 | 1.2171 |
| 2023-12-31 | 1.0271 | 1.2170 |
| 2023-12-29 | 1.0270 | 1.2169 |
| 2023-12-28 | 1.0264 | 1.2163 |
| 2023-12-27 | 1.0259 | 1.2158 |
| 2023-12-26 | 1.0253 | 1.2152 |
| 2023-12-25 | 1.0253 | 1.2152 |
| 2023-12-22 | 1.0249 | 1.2148 |
| 2023-12-21 | 1.0247 | 1.2146 |
| 2023-12-20 | 1.0244 | 1.2143 |
| 2023-12-19 | 1.0242 | 1.2141 |
| 2023-12-18 | 1.0241 | 1.2140 |
| 2023-12-15 | 1.0235 | 1.2134 |
| 2023-12-14 | 1.0229 | 1.2128 |
| 2023-12-13 | 1.0224 | 1.2123 |
| 2023-12-12 | 1.0221 | 1.2120 |
| 2023-12-11 | 1.0220 | 1.2119 |
| 2023-12-08 | 1.0218 | 1.2117 |
| 2023-12-07 | 1.0217 | 1.2116 |
| 2023-12-06 | 1.0217 | 1.2116 |
| 2023-12-05 | 1.0218 | 1.2117 |
| 2023-12-04 | 1.0219 | 1.2118 |
| 2023-12-01 | 1.0219 | 1.2118 |
| 2023-11-30 | 1.0219 | 1.2118 |
| 2023-11-29 | 1.0218 | 1.2117 |
| 2023-11-28 | 1.0218 | 1.2117 |
| 2023-11-27 | 1.0219 | 1.2118 |
| 2023-11-24 | 1.0220 | 1.2119 |
| 2023-11-23 | 1.0220 | 1.2119 |
| 2023-11-22 | 1.0222 | 1.2121 |
| 2023-11-21 | 1.0223 | 1.2122 |
| 2023-11-20 | 1.0223 | 1.2122 |
| 2023-11-17 | 1.0222 | 1.2121 |
| 2023-11-16 | 1.0220 | 1.2119 |
| 2023-11-15 | 1.0219 | 1.2118 |
| 2023-11-14 | 1.0217 | 1.2116 |
| 2023-11-13 | 1.0216 | 1.2115 |
| 2023-11-10 | 1.0213 | 1.2112 |
| 2023-11-09 | 1.0212 | 1.2111 |
| 2023-11-08 | 1.0211 | 1.2110 |
| 2023-11-07 | 1.0211 | 1.2110 |
| 2023-11-06 | 1.0210 | 1.2109 |
| 2023-11-03 | 1.0208 | 1.2107 |
| 2023-11-02 | 1.0206 | 1.2105 |
| 2023-11-01 | 1.0203 | 1.2102 |
| 2023-10-31 | 1.0203 | 1.2102 |
