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
华安中债1-3年政策金融债指数C(007181)
2022-08-09
1.0316
-0.0678%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-08-08 | 1.0323 | 1.1080 |
| 2022-08-05 | 1.0324 | 1.1081 |
| 2022-08-04 | 1.0327 | 1.1084 |
| 2022-08-03 | 1.0323 | 1.1080 |
| 2022-08-02 | 1.0319 | 1.1076 |
| 2022-08-01 | 1.0314 | 1.1071 |
| 2022-07-29 | 1.0304 | 1.1061 |
| 2022-07-28 | 1.0298 | 1.1055 |
| 2022-07-27 | 1.0301 | 1.1058 |
| 2022-07-26 | 1.0300 | 1.1057 |
| 2022-07-25 | 1.0293 | 1.1050 |
| 2022-07-22 | 1.0290 | 1.1047 |
| 2022-07-21 | 1.0291 | 1.1048 |
| 2022-07-20 | 1.0286 | 1.1043 |
| 2022-07-19 | 1.0283 | 1.1040 |
| 2022-07-18 | 1.0282 | 1.1039 |
| 2022-07-15 | 1.0278 | 1.1035 |
| 2022-07-14 | 1.0274 | 1.1031 |
| 2022-07-13 | 1.0270 | 1.1027 |
| 2022-07-12 | 1.0268 | 1.1025 |
| 2022-07-11 | 1.0263 | 1.1020 |
| 2022-07-08 | 1.0257 | 1.1014 |
| 2022-07-07 | 1.0256 | 1.1013 |
| 2022-07-06 | 1.0255 | 1.1012 |
| 2022-07-05 | 1.0253 | 1.1010 |
| 2022-07-04 | 1.0256 | 1.1013 |
| 2022-07-01 | 1.0262 | 1.1019 |
| 2022-06-30 | 1.0260 | 1.1017 |
| 2022-06-29 | 1.0255 | 1.1012 |
| 2022-06-28 | 1.0252 | 1.1009 |
| 2022-06-27 | 1.0252 | 1.1009 |
| 2022-06-24 | 1.0257 | 1.1014 |
| 2022-06-23 | 1.0257 | 1.1014 |
| 2022-06-22 | 1.0354 | 1.1011 |
| 2022-06-21 | 1.0351 | 1.1008 |
| 2022-06-20 | 1.0351 | 1.1008 |
| 2022-06-17 | 1.0351 | 1.1008 |
| 2022-06-16 | 1.0348 | 1.1005 |
| 2022-06-15 | 1.0344 | 1.1001 |
| 2022-06-14 | 1.0344 | 1.1001 |
| 2022-06-13 | 1.0344 | 1.1001 |
| 2022-06-10 | 1.0343 | 1.1000 |
| 2022-06-09 | 1.0340 | 1.0997 |
| 2022-06-08 | 1.0338 | 1.0995 |
| 2022-06-07 | 1.0336 | 1.0993 |
| 2022-06-06 | 1.0335 | 1.0992 |
| 2022-06-02 | 1.0343 | 1.1000 |
| 2022-06-01 | 1.0347 | 1.1004 |
| 2022-05-31 | 1.0347 | 1.1004 |
| 2022-05-30 | 1.0351 | 1.1008 |
| 2022-05-27 | 1.0352 | 1.1009 |
| 2022-05-26 | 1.0351 | 1.1008 |
| 2022-05-25 | 1.0343 | 1.1000 |
| 2022-05-24 | 1.0346 | 1.1003 |
| 2022-05-23 | 1.0346 | 1.1003 |
| 2022-05-20 | 1.0341 | 1.0998 |
| 2022-05-19 | 1.0342 | 1.0999 |
| 2022-05-18 | 1.0342 | 1.0999 |
| 2022-05-17 | 1.0335 | 1.0992 |
| 2022-05-16 | 1.0331 | 1.0988 |
| 2022-05-13 | 1.0327 | 1.0984 |
| 2022-05-12 | 1.0325 | 1.0982 |
| 2022-05-11 | 1.0321 | 1.0978 |
| 2022-05-10 | 1.0321 | 1.0978 |
| 2022-05-09 | 1.0316 | 1.0973 |
| 2022-05-06 | 1.0311 | 1.0968 |
| 2022-05-05 | 1.0310 | 1.0967 |
| 2022-04-29 | 1.0305 | 1.0962 |
| 2022-04-28 | 1.0301 | 1.0958 |
| 2022-04-27 | 1.0306 | 1.0963 |
| 2022-04-26 | 1.0310 | 1.0967 |
| 2022-04-25 | 1.0309 | 1.0966 |
| 2022-04-22 | 1.0304 | 1.0961 |
| 2022-04-21 | 1.0302 | 1.0959 |
| 2022-04-20 | 1.0300 | 1.0957 |
| 2022-04-19 | 1.0301 | 1.0958 |
| 2022-04-18 | 1.0299 | 1.0956 |
| 2022-04-15 | 1.0301 | 1.0958 |
| 2022-04-14 | 1.0297 | 1.0954 |
| 2022-04-13 | 1.0291 | 1.0948 |
| 2022-04-12 | 1.0288 | 1.0945 |
| 2022-04-11 | 1.0288 | 1.0945 |
| 2022-04-08 | 1.0289 | 1.0946 |
| 2022-04-07 | 1.0289 | 1.0946 |
| 2022-04-06 | 1.0287 | 1.0944 |
| 2022-04-01 | 1.0281 | 1.0938 |
| 2022-03-31 | 1.0274 | 1.0931 |
| 2022-03-30 | 1.0270 | 1.0927 |
| 2022-03-29 | 1.0264 | 1.0921 |
| 2022-03-28 | 1.0264 | 1.0921 |
| 2022-03-25 | 1.0263 | 1.0920 |
| 2022-03-24 | 1.0260 | 1.0917 |
| 2022-03-23 | 1.0338 | 1.0915 |
| 2022-03-22 | 1.0337 | 1.0914 |
| 2022-03-21 | 1.0341 | 1.0918 |
| 2022-03-18 | 1.0340 | 1.0917 |
| 2022-03-17 | 1.0335 | 1.0912 |
| 2022-03-16 | 1.0332 | 1.0909 |
| 2022-03-15 | 1.0334 | 1.0911 |
| 2022-03-14 | 1.0347 | 1.0924 |
| 2022-03-11 | 1.0338 | 1.0915 |
| 2022-03-10 | 1.0332 | 1.0909 |
| 2022-03-09 | 1.0335 | 1.0912 |
| 2022-03-08 | 1.0339 | 1.0916 |
| 2022-03-07 | 1.0336 | 1.0913 |
| 2022-03-04 | 1.0333 | 1.0910 |
| 2022-03-03 | 1.0330 | 1.0907 |
| 2022-03-02 | 1.0338 | 1.0915 |
| 2022-03-01 | 1.0344 | 1.0921 |
| 2022-02-28 | 1.0347 | 1.0924 |
| 2022-02-25 | 1.0344 | 1.0921 |
| 2022-02-24 | 1.0343 | 1.0920 |
| 2022-02-23 | 1.0342 | 1.0919 |
| 2022-02-22 | 1.0340 | 1.0917 |
| 2022-02-21 | 1.0349 | 1.0926 |
| 2022-02-18 | 1.0352 | 1.0929 |
| 2022-02-17 | 1.0354 | 1.0931 |
| 2022-02-16 | 1.0352 | 1.0929 |
| 2022-02-15 | 1.0352 | 1.0929 |
| 2022-02-14 | 1.0350 | 1.0927 |
