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
华安安业债券C(006954)
2021-12-01
1.0321
0.0194%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-12-01 | 1.0321 | 1.2959 |
| 2021-11-30 | 1.0319 | 1.2957 |
| 2021-11-29 | 1.0320 | 1.2958 |
| 2021-11-26 | 1.0315 | 1.2953 |
| 2021-11-25 | 1.0314 | 1.2952 |
| 2021-11-24 | 1.0311 | 1.2949 |
| 2021-11-23 | 1.0308 | 1.2946 |
| 2021-11-22 | 1.0306 | 1.2944 |
| 2021-11-19 | 1.0302 | 1.2940 |
| 2021-11-18 | 1.0300 | 1.2938 |
| 2021-11-17 | 1.0303 | 1.2941 |
| 2021-11-16 | 1.0300 | 1.2938 |
| 2021-11-15 | 1.0298 | 1.2936 |
| 2021-11-12 | 1.0292 | 1.2930 |
| 2021-11-11 | 1.0291 | 1.2929 |
| 2021-11-10 | 1.0289 | 1.2927 |
| 2021-11-09 | 1.0288 | 1.2926 |
| 2021-11-08 | 1.0288 | 1.2926 |
| 2021-11-05 | 1.0283 | 1.2921 |
| 2021-11-04 | 1.0277 | 1.2915 |
| 2021-11-03 | 1.0274 | 1.2912 |
| 2021-11-02 | 1.0269 | 1.2907 |
| 2021-11-01 | 1.0264 | 1.2902 |
| 2021-10-29 | 1.0258 | 1.2896 |
| 2021-10-28 | 1.0253 | 1.2891 |
| 2021-10-27 | 1.0248 | 1.2886 |
| 2021-10-26 | 1.0241 | 1.2879 |
| 2021-10-25 | 1.0236 | 1.2874 |
| 2021-10-22 | 1.0230 | 1.2868 |
| 2021-10-21 | 1.0225 | 1.2863 |
| 2021-10-20 | 1.0221 | 1.2859 |
| 2021-10-19 | 1.0218 | 1.2856 |
| 2021-10-18 | 1.0219 | 1.2857 |
| 2021-10-15 | 1.0221 | 1.2859 |
| 2021-10-14 | 1.0220 | 1.2858 |
| 2021-10-13 | 1.0219 | 1.2857 |
| 2021-10-12 | 1.0219 | 1.2857 |
| 2021-10-11 | 1.0222 | 1.2860 |
| 2021-10-08 | 1.0227 | 1.2865 |
| 2021-09-30 | 1.0221 | 1.2859 |
| 2021-09-29 | 1.0218 | 1.2856 |
| 2021-09-28 | 1.0221 | 1.2859 |
| 2021-09-27 | 1.0223 | 1.2861 |
| 2021-09-24 | 1.0224 | 1.2862 |
| 2021-09-23 | 1.0226 | 1.2864 |
| 2021-09-22 | 1.0365 | 1.2865 |
| 2021-09-17 | 1.0365 | 1.2865 |
| 2021-09-16 | 1.0362 | 1.2862 |
| 2021-09-15 | 1.0363 | 1.2863 |
| 2021-09-14 | 1.0365 | 1.2865 |
| 2021-09-13 | 1.0367 | 1.2867 |
| 2021-09-10 | 1.0366 | 1.2866 |
| 2021-09-09 | 1.0367 | 1.2867 |
| 2021-09-08 | 1.0367 | 1.2867 |
| 2021-09-07 | 1.0367 | 1.2867 |
| 2021-09-06 | 1.0366 | 1.2866 |
| 2021-09-03 | 1.0362 | 1.2862 |
| 2021-09-02 | 1.0362 | 1.2862 |
| 2021-09-01 | 1.0359 | 1.2859 |
| 2021-08-31 | 1.0358 | 1.2858 |
| 2021-08-30 | 1.0356 | 1.2856 |
| 2021-08-27 | 1.0354 | 1.2854 |
| 2021-08-26 | 1.0353 | 1.2853 |
| 2021-08-25 | 1.0357 | 1.2857 |
| 2021-08-24 | 1.0355 | 1.2855 |
| 2021-08-23 | 1.0356 | 1.2856 |
| 2021-08-20 | 1.0354 | 1.2854 |
| 2021-08-19 | 1.0350 | 1.2850 |
| 2021-08-18 | 1.0348 | 1.2848 |
| 2021-08-17 | 1.0345 | 1.2845 |
| 2021-08-16 | 1.0345 | 1.2845 |
| 2021-08-13 | 1.0341 | 1.2841 |
| 2021-08-12 | 1.0340 | 1.2840 |
| 2021-08-11 | 1.0338 | 1.2838 |
| 2021-08-10 | 1.0336 | 1.2836 |
| 2021-08-09 | 1.0335 | 1.2835 |
| 2021-08-06 | 1.0334 | 1.2834 |
| 2021-08-05 | 1.0331 | 1.2831 |
| 2021-08-04 | 1.0328 | 1.2828 |
| 2021-08-03 | 1.0326 | 1.2826 |
| 2021-08-02 | 1.0322 | 1.2822 |
| 2021-07-30 | 1.0316 | 1.2816 |
| 2021-07-29 | 1.0314 | 1.2814 |
| 2021-07-28 | 1.0313 | 1.2813 |
| 2021-07-27 | 1.0313 | 1.2813 |
| 2021-07-26 | 1.0313 | 1.2813 |
| 2021-07-23 | 1.0307 | 1.2807 |
| 2021-07-22 | 1.0303 | 1.2803 |
| 2021-07-21 | 1.0300 | 1.2800 |
| 2021-07-20 | 1.0295 | 1.2795 |
| 2021-07-19 | 1.0292 | 1.2792 |
| 2021-07-16 | 1.0285 | 1.2785 |
| 2021-07-15 | 1.0281 | 1.2781 |
| 2021-07-14 | 1.0278 | 1.2778 |
| 2021-07-13 | 1.0270 | 1.2770 |
| 2021-07-12 | 1.0261 | 1.2761 |
| 2021-07-09 | 1.0250 | 1.2750 |
| 2021-07-08 | 1.0246 | 1.2746 |
| 2021-07-07 | 1.0235 | 1.2735 |
| 2021-07-06 | 1.0231 | 1.2731 |
| 2021-07-05 | 1.0226 | 1.2726 |
| 2021-07-02 | 1.0219 | 1.2719 |
| 2021-07-01 | 1.0214 | 1.2714 |
| 2021-06-30 | 1.0209 | 1.2709 |
| 2021-06-29 | 1.0206 | 1.2706 |
| 2021-06-28 | 1.0205 | 1.2705 |
| 2021-06-25 | 1.0199 | 1.2699 |
| 2021-06-24 | 1.0195 | 1.2695 |
| 2021-06-23 | 1.0191 | 1.2691 |
| 2021-06-22 | 1.0258 | 1.2688 |
| 2021-06-21 | 1.0257 | 1.2687 |
| 2021-06-18 | 1.0254 | 1.2684 |
| 2021-06-17 | 1.0254 | 1.2684 |
| 2021-06-16 | 1.0257 | 1.2687 |
| 2021-06-15 | 1.0259 | 1.2689 |
| 2021-06-11 | 1.0256 | 1.2686 |
| 2021-06-10 | 1.0255 | 1.2685 |
| 2021-06-09 | 1.0254 | 1.2684 |
| 2021-06-08 | 1.0256 | 1.2686 |
| 2021-06-07 | 1.0260 | 1.2690 |
