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)
2022-09-30
1.0335
-0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-09-29 | 1.0336 | 1.1855 |
| 2022-09-28 | 1.0336 | 1.1855 |
| 2022-09-27 | 1.0338 | 1.1857 |
| 2022-09-26 | 1.0340 | 1.1859 |
| 2022-09-23 | 1.0342 | 1.1861 |
| 2022-09-22 | 1.0342 | 1.1861 |
| 2022-09-21 | 1.0340 | 1.1859 |
| 2022-09-20 | 1.0338 | 1.1857 |
| 2022-09-19 | 1.0337 | 1.1856 |
| 2022-09-16 | 1.0336 | 1.1855 |
| 2022-09-15 | 1.0338 | 1.1857 |
| 2022-09-14 | 1.0337 | 1.1856 |
| 2022-09-13 | 1.0337 | 1.1856 |
| 2022-09-09 | 1.0335 | 1.1854 |
| 2022-09-08 | 1.0335 | 1.1854 |
| 2022-09-07 | 1.0334 | 1.1853 |
| 2022-09-06 | 1.0332 | 1.1851 |
| 2022-09-05 | 1.0330 | 1.1849 |
| 2022-09-02 | 1.0327 | 1.1846 |
| 2022-09-01 | 1.0325 | 1.1844 |
| 2022-08-31 | 1.0322 | 1.1841 |
| 2022-08-30 | 1.0318 | 1.1837 |
| 2022-08-29 | 1.0315 | 1.1834 |
| 2022-08-26 | 1.0313 | 1.1832 |
| 2022-08-25 | 1.0314 | 1.1833 |
| 2022-08-24 | 1.0317 | 1.1836 |
| 2022-08-23 | 1.0317 | 1.1836 |
| 2022-08-22 | 1.0320 | 1.1839 |
| 2022-08-19 | 1.0319 | 1.1838 |
| 2022-08-18 | 1.0318 | 1.1837 |
| 2022-08-17 | 1.0316 | 1.1835 |
| 2022-08-16 | 1.0316 | 1.1835 |
| 2022-08-15 | 1.0311 | 1.1830 |
| 2022-08-12 | 1.0300 | 1.1819 |
| 2022-08-11 | 1.0300 | 1.1819 |
| 2022-08-10 | 1.0303 | 1.1822 |
| 2022-08-09 | 1.0302 | 1.1821 |
| 2022-08-08 | 1.0308 | 1.1827 |
| 2022-08-05 | 1.0307 | 1.1826 |
| 2022-08-04 | 1.0308 | 1.1827 |
| 2022-08-03 | 1.0303 | 1.1822 |
| 2022-08-02 | 1.0299 | 1.1818 |
| 2022-08-01 | 1.0294 | 1.1813 |
| 2022-07-29 | 1.0286 | 1.1805 |
| 2022-07-28 | 1.0281 | 1.1800 |
| 2022-07-27 | 1.0282 | 1.1801 |
| 2022-07-26 | 1.0281 | 1.1800 |
| 2022-07-25 | 1.0277 | 1.1796 |
| 2022-07-22 | 1.0274 | 1.1793 |
| 2022-07-21 | 1.0273 | 1.1792 |
| 2022-07-20 | 1.0269 | 1.1788 |
| 2022-07-19 | 1.0266 | 1.1785 |
| 2022-07-18 | 1.0265 | 1.1784 |
| 2022-07-15 | 1.0260 | 1.1779 |
| 2022-07-14 | 1.0256 | 1.1775 |
| 2022-07-13 | 1.0253 | 1.1772 |
| 2022-07-12 | 1.0250 | 1.1769 |
| 2022-07-11 | 1.0246 | 1.1765 |
| 2022-07-08 | 1.0244 | 1.1763 |
| 2022-07-07 | 1.0241 | 1.1760 |
| 2022-07-06 | 1.0239 | 1.1758 |
| 2022-07-05 | 1.0237 | 1.1756 |
| 2022-07-04 | 1.0240 | 1.1759 |
| 2022-07-01 | 1.0243 | 1.1762 |
| 2022-06-30 | 1.0240 | 1.1759 |
| 2022-06-29 | 1.0238 | 1.1757 |
| 2022-06-28 | 1.0237 | 1.1756 |
| 2022-06-27 | 1.0237 | 1.1756 |
| 2022-06-24 | 1.0239 | 1.1758 |
| 2022-06-23 | 1.0237 | 1.1756 |
| 2022-06-22 | 1.0234 | 1.1753 |
| 2022-06-21 | 1.0233 | 1.1752 |
| 2022-06-20 | 1.0232 | 1.1751 |
| 2022-06-17 | 1.0231 | 1.1750 |
| 2022-06-16 | 1.0229 | 1.1748 |
| 2022-06-15 | 1.0227 | 1.1746 |
| 2022-06-14 | 1.0226 | 1.1745 |
| 2022-06-13 | 1.0227 | 1.1746 |
| 2022-06-10 | 1.0225 | 1.1744 |
| 2022-06-09 | 1.0224 | 1.1743 |
| 2022-06-08 | 1.0221 | 1.1740 |
| 2022-06-07 | 1.0220 | 1.1739 |
| 2022-06-06 | 1.0223 | 1.1742 |
| 2022-06-02 | 1.0226 | 1.1745 |
| 2022-06-01 | 1.0229 | 1.1748 |
| 2022-05-31 | 1.0231 | 1.1750 |
| 2022-05-30 | 1.0235 | 1.1754 |
| 2022-05-27 | 1.0237 | 1.1756 |
| 2022-05-26 | 1.0235 | 1.1754 |
| 2022-05-25 | 1.0232 | 1.1751 |
| 2022-05-24 | 1.0232 | 1.1751 |
| 2022-05-23 | 1.0230 | 1.1749 |
| 2022-05-20 | 1.0226 | 1.1745 |
| 2022-05-19 | 1.0227 | 1.1746 |
| 2022-05-18 | 1.0223 | 1.1742 |
| 2022-05-17 | 1.0219 | 1.1738 |
| 2022-05-16 | 1.0214 | 1.1733 |
| 2022-05-13 | 1.0212 | 1.1731 |
| 2022-05-12 | 1.0208 | 1.1727 |
| 2022-05-11 | 1.0205 | 1.1724 |
| 2022-05-10 | 1.0204 | 1.1723 |
| 2022-05-09 | 1.0198 | 1.1717 |
| 2022-05-06 | 1.0192 | 1.1711 |
| 2022-05-05 | 1.0190 | 1.1709 |
| 2022-04-29 | 1.0186 | 1.1705 |
| 2022-04-28 | 1.0185 | 1.1704 |
| 2022-04-27 | 1.0185 | 1.1704 |
| 2022-04-26 | 1.0183 | 1.1702 |
| 2022-04-25 | 1.0181 | 1.1700 |
| 2022-04-22 | 1.0176 | 1.1695 |
| 2022-04-21 | 1.0174 | 1.1693 |
| 2022-04-20 | 1.0522 | 1.1691 |
| 2022-04-19 | 1.0521 | 1.1690 |
| 2022-04-18 | 1.0519 | 1.1688 |
| 2022-04-15 | 1.0521 | 1.1690 |
| 2022-04-14 | 1.0519 | 1.1688 |
| 2022-04-13 | 1.0515 | 1.1684 |
| 2022-04-12 | 1.0513 | 1.1682 |
| 2022-04-11 | 1.0512 | 1.1681 |
| 2022-04-08 | 1.0509 | 1.1678 |
