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C(005532)
2024-04-26
1.0408
-0.0480%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0413 | 1.2368 |
| 2024-04-24 | 1.0412 | 1.2367 |
| 2024-04-23 | 1.0419 | 1.2374 |
| 2024-04-22 | 1.0414 | 1.2369 |
| 2024-04-19 | 1.0407 | 1.2362 |
| 2024-04-18 | 1.0402 | 1.2357 |
| 2024-04-17 | 1.0397 | 1.2352 |
| 2024-04-16 | 1.0394 | 1.2349 |
| 2024-04-15 | 1.0392 | 1.2347 |
| 2024-04-12 | 1.0388 | 1.2343 |
| 2024-04-11 | 1.0384 | 1.2339 |
| 2024-04-10 | 1.0383 | 1.2338 |
| 2024-04-09 | 1.0382 | 1.2337 |
| 2024-04-08 | 1.0379 | 1.2334 |
| 2024-04-03 | 1.0374 | 1.2329 |
| 2024-04-02 | 1.0370 | 1.2325 |
| 2024-04-01 | 1.0367 | 1.2322 |
| 2024-03-29 | 1.0368 | 1.2323 |
| 2024-03-28 | 1.0364 | 1.2319 |
| 2024-03-27 | 1.0363 | 1.2318 |
| 2024-03-26 | 1.0355 | 1.2310 |
| 2024-03-25 | 1.0355 | 1.2310 |
| 2024-03-22 | 1.0354 | 1.2309 |
| 2024-03-21 | 1.0356 | 1.2311 |
| 2024-03-20 | 1.0354 | 1.2309 |
| 2024-03-19 | 1.0355 | 1.2310 |
| 2024-03-18 | 1.0349 | 1.2304 |
| 2024-03-15 | 1.0345 | 1.2300 |
| 2024-03-14 | 1.0343 | 1.2298 |
| 2024-03-13 | 1.0343 | 1.2298 |
| 2024-03-12 | 1.0343 | 1.2298 |
| 2024-03-11 | 1.0349 | 1.2304 |
| 2024-03-08 | 1.0351 | 1.2306 |
| 2024-03-07 | 1.0350 | 1.2305 |
| 2024-03-06 | 1.0350 | 1.2305 |
| 2024-03-05 | 1.0345 | 1.2300 |
| 2024-03-04 | 1.0346 | 1.2301 |
| 2024-03-01 | 1.0343 | 1.2298 |
| 2024-02-29 | 1.0347 | 1.2302 |
| 2024-02-28 | 1.0343 | 1.2298 |
| 2024-02-27 | 1.0340 | 1.2295 |
| 2024-02-26 | 1.0337 | 1.2292 |
| 2024-02-23 | 1.0333 | 1.2288 |
| 2024-02-22 | 1.0329 | 1.2284 |
| 2024-02-21 | 1.0326 | 1.2281 |
| 2024-02-20 | 1.0325 | 1.2280 |
| 2024-02-19 | 1.0321 | 1.2276 |
| 2024-02-08 | 1.0313 | 1.2268 |
| 2024-02-07 | 1.0313 | 1.2268 |
| 2024-02-06 | 1.0310 | 1.2265 |
| 2024-02-05 | 1.0314 | 1.2269 |
| 2024-02-02 | 1.0307 | 1.2262 |
| 2024-02-01 | 1.0305 | 1.2260 |
| 2024-01-31 | 1.0303 | 1.2258 |
| 2024-01-30 | 1.0297 | 1.2252 |
| 2024-01-29 | 1.0290 | 1.2245 |
| 2024-01-26 | 1.0288 | 1.2243 |
| 2024-01-25 | 1.0287 | 1.2242 |
| 2024-01-24 | 1.0286 | 1.2241 |
| 2024-01-23 | 1.0284 | 1.2239 |
| 2024-01-22 | 1.0284 | 1.2239 |
| 2024-01-19 | 1.0279 | 1.2234 |
| 2024-01-18 | 1.0275 | 1.2230 |
| 2024-01-17 | 1.0273 | 1.2228 |
| 2024-01-16 | 1.0271 | 1.2226 |
| 2024-01-15 | 1.0273 | 1.2228 |
| 2024-01-12 | 1.0270 | 1.2225 |
| 2024-01-11 | 1.0270 | 1.2225 |
| 2024-01-10 | 1.0270 | 1.2225 |
| 2024-01-09 | 1.0269 | 1.2224 |
| 2024-01-08 | 1.0264 | 1.2219 |
| 2024-01-05 | 1.0262 | 1.2217 |
| 2024-01-04 | 1.0258 | 1.2213 |
| 2024-01-03 | 1.0257 | 1.2212 |
| 2024-01-02 | 1.0258 | 1.2213 |
| 2023-12-31 | 1.0258 | 1.2213 |
| 2023-12-29 | 1.0257 | 1.2212 |
| 2023-12-28 | 1.0251 | 1.2206 |
| 2023-12-27 | 1.0245 | 1.2200 |
| 2023-12-26 | 1.0240 | 1.2195 |
| 2023-12-25 | 1.0240 | 1.2195 |
| 2023-12-22 | 1.0236 | 1.2191 |
| 2023-12-21 | 1.0234 | 1.2189 |
| 2023-12-20 | 1.0231 | 1.2186 |
| 2023-12-19 | 1.0229 | 1.2184 |
| 2023-12-18 | 1.0228 | 1.2183 |
| 2023-12-15 | 1.0222 | 1.2177 |
| 2023-12-14 | 1.0217 | 1.2172 |
| 2023-12-13 | 1.0211 | 1.2166 |
| 2023-12-12 | 1.0208 | 1.2163 |
| 2023-12-11 | 1.0207 | 1.2162 |
| 2023-12-08 | 1.0205 | 1.2160 |
| 2023-12-07 | 1.0204 | 1.2159 |
| 2023-12-06 | 1.0204 | 1.2159 |
| 2023-12-05 | 1.0205 | 1.2160 |
| 2023-12-04 | 1.0207 | 1.2162 |
| 2023-12-01 | 1.0207 | 1.2162 |
| 2023-11-30 | 1.0207 | 1.2162 |
| 2023-11-29 | 1.0205 | 1.2160 |
| 2023-11-28 | 1.0205 | 1.2160 |
| 2023-11-27 | 1.0206 | 1.2161 |
| 2023-11-24 | 1.0208 | 1.2163 |
| 2023-11-23 | 1.0208 | 1.2163 |
| 2023-11-22 | 1.0210 | 1.2165 |
| 2023-11-21 | 1.0211 | 1.2166 |
| 2023-11-20 | 1.0211 | 1.2166 |
| 2023-11-17 | 1.0210 | 1.2165 |
| 2023-11-16 | 1.0208 | 1.2163 |
| 2023-11-15 | 1.0207 | 1.2162 |
| 2023-11-14 | 1.0205 | 1.2160 |
| 2023-11-13 | 1.0204 | 1.2159 |
| 2023-11-10 | 1.0201 | 1.2156 |
| 2023-11-09 | 1.0201 | 1.2156 |
| 2023-11-08 | 1.0199 | 1.2154 |
| 2023-11-07 | 1.0199 | 1.2154 |
| 2023-11-06 | 1.0198 | 1.2153 |
| 2023-11-03 | 1.0196 | 1.2151 |
| 2023-11-02 | 1.0195 | 1.2150 |
| 2023-11-01 | 1.0192 | 1.2147 |
| 2023-10-31 | 1.0191 | 1.2146 |
