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)
2021-03-03
1.0374
0.0386%
净值发布日期 |
单位净值 |
累计净值 |
2021-03-02 | 1.0370 | 1.1325 |
2021-03-01 | 1.0368 | 1.1323 |
2021-02-26 | 1.0364 | 1.1319 |
2021-02-25 | 1.0363 | 1.1318 |
2021-02-24 | 1.0359 | 1.1314 |
2021-02-23 | 1.0356 | 1.1311 |
2021-02-22 | 1.0354 | 1.1309 |
2021-02-19 | 1.0351 | 1.1306 |
2021-02-18 | 1.0349 | 1.1304 |
2021-02-10 | 1.0347 | 1.1302 |
2021-02-09 | 1.0345 | 1.1300 |
2021-02-08 | 1.0343 | 1.1298 |
2021-02-05 | 1.0343 | 1.1298 |
2021-02-04 | 1.0344 | 1.1299 |
2021-02-03 | 1.0345 | 1.1300 |
2021-02-02 | 1.0347 | 1.1302 |
2021-02-01 | 1.0344 | 1.1299 |
2021-01-29 | 1.0340 | 1.1295 |
2021-01-28 | 1.0343 | 1.1298 |
2021-01-27 | 1.0352 | 1.1307 |
2021-01-26 | 1.0354 | 1.1309 |
2021-01-25 | 1.0361 | 1.1316 |
2021-01-22 | 1.0361 | 1.1316 |
2021-01-21 | 1.0359 | 1.1314 |
2021-01-20 | 1.0355 | 1.1310 |
2021-01-19 | 1.0354 | 1.1309 |
2021-01-18 | 1.0355 | 1.1310 |
2021-01-15 | 1.0358 | 1.1313 |
2021-01-14 | 1.0363 | 1.1318 |
2021-01-13 | 1.0360 | 1.1315 |
2021-01-12 | 1.0357 | 1.1312 |
2021-01-11 | 1.0354 | 1.1309 |
2021-01-08 | 1.0353 | 1.1308 |
2021-01-07 | 1.0352 | 1.1307 |
2021-01-06 | 1.0348 | 1.1303 |
2021-01-05 | 1.0344 | 1.1299 |
2021-01-04 | 1.0338 | 1.1293 |
2020-12-31 | 1.0337 | 1.1292 |
2020-12-30 | 1.0335 | 1.1290 |
2020-12-29 | 1.0331 | 1.1286 |
2020-12-28 | 1.0329 | 1.1284 |
2020-12-25 | 1.0324 | 1.1279 |
2020-12-24 | 1.0319 | 1.1274 |
2020-12-23 | 1.0318 | 1.1273 |
2020-12-22 | 1.0315 | 1.1270 |
2020-12-21 | 1.0309 | 1.1264 |
2020-12-18 | 1.0304 | 1.1259 |
2020-12-17 | 1.0303 | 1.1258 |
2020-12-16 | 1.0301 | 1.1256 |
2020-12-15 | 1.0297 | 1.1252 |
2020-12-14 | 1.0294 | 1.1249 |
2020-12-11 | 1.0292 | 1.1247 |
2020-12-10 | 1.0292 | 1.1247 |
2020-12-09 | 1.0289 | 1.1244 |
2020-12-08 | 1.0287 | 1.1242 |
2020-12-07 | 1.0284 | 1.1239 |
2020-12-04 | 1.0281 | 1.1236 |
2020-12-03 | 1.0280 | 1.1235 |
2020-12-02 | 1.0278 | 1.1233 |
2020-12-01 | 1.0278 | 1.1233 |
2020-11-30 | 1.0275 | 1.1230 |
2020-11-27 | 1.0268 | 1.1223 |
2020-11-26 | 1.0267 | 1.1222 |
2020-11-25 | 1.0265 | 1.1220 |
2020-11-24 | 1.0264 | 1.1219 |
2020-11-23 | 1.0263 | 1.1218 |
2020-11-20 | 1.0258 | 1.1213 |
2020-11-19 | 1.0259 | 1.1214 |
2020-11-18 | 1.0263 | 1.1218 |
2020-11-17 | 1.0265 | 1.1220 |
2020-11-16 | 1.0266 | 1.1221 |
2020-11-13 | 1.0265 | 1.1220 |
2020-11-12 | 1.0269 | 1.1224 |
2020-11-11 | 1.0270 | 1.1225 |
2020-11-10 | 1.0271 | 1.1226 |
2020-11-09 | 1.0271 | 1.1226 |
2020-11-06 | 1.0271 | 1.1226 |
2020-11-05 | 1.0270 | 1.1225 |
2020-11-04 | 1.0269 | 1.1224 |
2020-11-03 | 1.0268 | 1.1223 |
2020-11-02 | 1.0266 | 1.1221 |
2020-10-30 | 1.0264 | 1.1219 |
2020-10-29 | 1.0263 | 1.1218 |
2020-10-28 | 1.0262 | 1.1217 |
2020-10-27 | 1.0262 | 1.1217 |
2020-10-26 | 1.0262 | 1.1217 |
2020-10-23 | 1.0260 | 1.1215 |
2020-10-22 | 1.0259 | 1.1214 |
2020-10-21 | 1.0256 | 1.1211 |
2020-10-20 | 1.0252 | 1.1207 |
2020-10-19 | 1.0251 | 1.1206 |
2020-10-16 | 1.0248 | 1.1203 |
2020-10-15 | 1.0247 | 1.1202 |
2020-10-14 | 1.0246 | 1.1201 |
2020-10-13 | 1.0246 | 1.1201 |
2020-10-12 | 1.0245 | 1.1200 |
2020-10-09 | 1.0242 | 1.1197 |
2020-09-30 | 1.0236 | 1.1191 |
2020-09-29 | 1.0235 | 1.1190 |
2020-09-28 | 1.0235 | 1.1190 |
2020-09-25 | 1.0233 | 1.1188 |
2020-09-24 | 1.0234 | 1.1189 |
2020-09-23 | 1.0623 | 1.1188 |
2020-09-22 | 1.0623 | 1.1188 |
2020-09-21 | 1.0622 | 1.1187 |
2020-09-18 | 1.0619 | 1.1184 |
2020-09-17 | 1.0617 | 1.1182 |
2020-09-16 | 1.0616 | 1.1181 |
2020-09-15 | 1.0614 | 1.1179 |
2020-09-14 | 1.0611 | 1.1176 |
2020-09-11 | 1.0608 | 1.1173 |
2020-09-10 | 1.0608 | 1.1173 |
2020-09-09 | 1.0606 | 1.1171 |
2020-09-08 | 1.0603 | 1.1168 |
2020-09-07 | 1.0603 | 1.1168 |