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
华安安浦债券C(006338)
2024-04-25
0.9785
-0.0102%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.9786 | 0.9786 |
| 2024-04-23 | 0.9797 | 0.9797 |
| 2024-04-22 | 0.9791 | 0.9791 |
| 2024-04-19 | 0.9784 | 0.9784 |
| 2024-04-18 | 0.9779 | 0.9779 |
| 2024-04-17 | 0.9772 | 0.9772 |
| 2024-04-16 | 0.9766 | 0.9766 |
| 2024-04-15 | 0.9764 | 0.9764 |
| 2024-04-12 | 0.9760 | 0.9760 |
| 2024-04-11 | 0.9752 | 0.9752 |
| 2024-04-10 | 0.9746 | 0.9746 |
| 2024-04-09 | 0.9745 | 0.9745 |
| 2024-04-08 | 0.9739 | 0.9739 |
| 2024-04-03 | 0.9732 | 0.9732 |
| 2024-04-02 | 0.9726 | 0.9726 |
| 2024-04-01 | 0.9721 | 0.9721 |
| 2024-03-29 | 0.9722 | 0.9722 |
| 2024-03-28 | 0.9718 | 0.9718 |
| 2024-03-27 | 0.9716 | 0.9716 |
| 2024-03-26 | 0.9714 | 0.9714 |
| 2024-03-25 | 0.9714 | 0.9714 |
| 2024-03-22 | 0.9715 | 0.9715 |
| 2024-03-21 | 0.9715 | 0.9715 |
| 2024-03-20 | 0.9713 | 0.9713 |
| 2024-03-19 | 0.9714 | 0.9714 |
| 2024-03-18 | 0.9709 | 0.9709 |
| 2024-03-15 | 0.9702 | 0.9702 |
| 2024-03-14 | 0.9699 | 0.9699 |
| 2024-03-13 | 0.9704 | 0.9704 |
| 2024-03-12 | 0.9708 | 0.9708 |
| 2024-03-11 | 0.9719 | 0.9719 |
| 2024-03-08 | 0.9722 | 0.9722 |
| 2024-03-07 | 0.9723 | 0.9723 |
| 2024-03-06 | 0.9723 | 0.9723 |
| 2024-03-05 | 0.9712 | 0.9712 |
| 2024-03-04 | 0.9710 | 0.9710 |
| 2024-03-01 | 0.9705 | 0.9705 |
| 2024-02-29 | 0.9714 | 0.9714 |
| 2024-02-28 | 0.9707 | 0.9707 |
| 2024-02-27 | 0.9701 | 0.9701 |
| 2024-02-26 | 0.9697 | 0.9697 |
| 2024-02-23 | 0.9692 | 0.9692 |
| 2024-02-22 | 0.9685 | 0.9685 |
| 2024-02-21 | 0.9679 | 0.9679 |
| 2024-02-20 | 0.9676 | 0.9676 |
| 2024-02-19 | 0.9670 | 0.9670 |
| 2024-02-08 | 0.9661 | 0.9661 |
| 2024-02-07 | 0.9661 | 0.9661 |
| 2024-02-06 | 0.9656 | 0.9656 |
| 2024-02-05 | 0.9663 | 0.9663 |
| 2024-02-02 | 0.9656 | 0.9656 |
| 2024-02-01 | 0.9654 | 0.9654 |
| 2024-01-31 | 0.9652 | 0.9652 |
| 2024-01-30 | 0.9647 | 0.9647 |
| 2024-01-29 | 0.9640 | 0.9640 |
| 2024-01-26 | 0.9636 | 0.9636 |
| 2024-01-25 | 0.9635 | 0.9635 |
| 2024-01-24 | 0.9633 | 0.9633 |
| 2024-01-23 | 0.9632 | 0.9632 |
| 2024-01-22 | 0.9632 | 0.9632 |
| 2024-01-19 | 0.9626 | 0.9626 |
| 2024-01-18 | 0.9623 | 0.9623 |
| 2024-01-17 | 0.9620 | 0.9620 |
| 2024-01-16 | 0.9619 | 0.9619 |
| 2024-01-15 | 0.9619 | 0.9619 |
| 2024-01-12 | 0.9618 | 0.9618 |
| 2024-01-11 | 0.9619 | 0.9619 |
| 2024-01-10 | 0.9619 | 0.9619 |
| 2024-01-09 | 0.9619 | 0.9619 |
| 2024-01-08 | 0.9614 | 0.9614 |
| 2024-01-05 | 0.9611 | 0.9611 |
| 2024-01-04 | 0.9606 | 0.9606 |
| 2024-01-03 | 0.9601 | 0.9601 |
| 2024-01-02 | 0.9601 | 0.9601 |
| 2023-12-31 | 0.9601 | 0.9601 |
| 2023-12-29 | 0.9599 | 0.9599 |
| 2023-12-28 | 0.9595 | 0.9595 |
| 2023-12-27 | 0.9591 | 0.9591 |
| 2023-12-26 | 0.9583 | 0.9583 |
| 2023-12-25 | 0.9580 | 0.9580 |
| 2023-12-22 | 0.9573 | 0.9573 |
| 2023-12-21 | 0.9569 | 0.9569 |
| 2023-12-20 | 0.9566 | 0.9566 |
| 2023-12-19 | 0.9566 | 0.9566 |
| 2023-12-18 | 0.9565 | 0.9565 |
| 2023-12-15 | 0.9561 | 0.9561 |
| 2023-12-14 | 0.9555 | 0.9555 |
| 2023-12-13 | 0.9552 | 0.9552 |
| 2023-12-12 | 0.9547 | 0.9547 |
| 2023-12-11 | 0.9546 | 0.9546 |
| 2023-12-08 | 0.9542 | 0.9542 |
| 2023-12-07 | 0.9542 | 0.9542 |
| 2023-12-06 | 0.9540 | 0.9540 |
| 2023-12-05 | 0.9542 | 0.9542 |
| 2023-12-04 | 0.9543 | 0.9543 |
| 2023-12-01 | 0.9543 | 0.9543 |
| 2023-11-30 | 0.9542 | 0.9542 |
| 2023-11-29 | 0.9540 | 0.9540 |
| 2023-11-28 | 0.9539 | 0.9539 |
| 2023-11-27 | 0.9539 | 0.9539 |
| 2023-11-24 | 0.9541 | 0.9541 |
| 2023-11-23 | 0.9542 | 0.9542 |
| 2023-11-22 | 0.9545 | 0.9545 |
| 2023-11-21 | 0.9546 | 0.9546 |
| 2023-11-20 | 0.9545 | 0.9545 |
| 2023-11-17 | 0.9543 | 0.9543 |
| 2023-11-16 | 0.9541 | 0.9541 |
| 2023-11-15 | 0.9539 | 0.9539 |
| 2023-11-14 | 0.9536 | 0.9536 |
| 2023-11-13 | 0.9535 | 0.9535 |
| 2023-11-10 | 0.9531 | 0.9531 |
| 2023-11-09 | 0.9528 | 0.9528 |
| 2023-11-08 | 0.9525 | 0.9525 |
| 2023-11-07 | 0.9523 | 0.9523 |
| 2023-11-06 | 0.9523 | 0.9523 |
| 2023-11-03 | 0.9519 | 0.9519 |
| 2023-11-02 | 0.9517 | 0.9517 |
| 2023-11-01 | 0.9513 | 0.9513 |
| 2023-10-31 | 0.9512 | 0.9512 |
| 2023-10-30 | 0.9508 | 0.9508 |
