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)
2021-06-24
1.0400
0.0577%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-06-24 | 1.0400 | 1.0660 |
| 2021-06-23 | 1.0394 | 1.0654 |
| 2021-06-22 | 1.0389 | 1.0649 |
| 2021-06-21 | 1.0388 | 1.0648 |
| 2021-06-18 | 1.0382 | 1.0642 |
| 2021-06-17 | 1.0380 | 1.0640 |
| 2021-06-16 | 1.0382 | 1.0642 |
| 2021-06-15 | 1.0383 | 1.0643 |
| 2021-06-11 | 1.0379 | 1.0639 |
| 2021-06-10 | 1.0380 | 1.0640 |
| 2021-06-09 | 1.0376 | 1.0636 |
| 2021-06-08 | 1.0378 | 1.0638 |
| 2021-06-07 | 1.0378 | 1.0638 |
| 2021-06-04 | 1.0384 | 1.0644 |
| 2021-06-03 | 1.0386 | 1.0646 |
| 2021-06-02 | 1.0382 | 1.0642 |
| 2021-06-01 | 1.0382 | 1.0642 |
| 2021-05-31 | 1.0379 | 1.0639 |
| 2021-05-28 | 1.0376 | 1.0636 |
| 2021-05-27 | 1.0378 | 1.0638 |
| 2021-05-26 | 1.0378 | 1.0638 |
| 2021-05-25 | 1.0375 | 1.0635 |
| 2021-05-24 | 1.0375 | 1.0635 |
| 2021-05-21 | 1.0375 | 1.0635 |
| 2021-05-20 | 1.0371 | 1.0631 |
| 2021-05-19 | 1.0366 | 1.0626 |
| 2021-05-18 | 1.0362 | 1.0622 |
| 2021-05-17 | 1.0362 | 1.0622 |
| 2021-05-14 | 1.0363 | 1.0623 |
| 2021-05-13 | 1.0360 | 1.0620 |
| 2021-05-12 | 1.0362 | 1.0622 |
| 2021-05-11 | 1.0360 | 1.0620 |
| 2021-05-10 | 1.0357 | 1.0617 |
| 2021-05-07 | 1.0353 | 1.0613 |
| 2021-05-06 | 1.0351 | 1.0611 |
| 2021-04-30 | 1.0344 | 1.0604 |
| 2021-04-29 | 1.0341 | 1.0601 |
| 2021-04-28 | 1.0336 | 1.0596 |
| 2021-04-27 | 1.0333 | 1.0593 |
| 2021-04-26 | 1.0332 | 1.0592 |
| 2021-04-23 | 1.0336 | 1.0596 |
| 2021-04-22 | 1.0335 | 1.0595 |
| 2021-04-21 | 1.0334 | 1.0594 |
| 2021-04-20 | 1.0330 | 1.0590 |
| 2021-04-19 | 1.0323 | 1.0583 |
| 2021-04-16 | 1.0319 | 1.0579 |
| 2021-04-15 | 1.0319 | 1.0579 |
| 2021-04-14 | 1.0317 | 1.0577 |
| 2021-04-13 | 1.0316 | 1.0576 |
| 2021-04-12 | 1.0311 | 1.0571 |
| 2021-04-09 | 1.0306 | 1.0566 |
| 2021-04-08 | 1.0303 | 1.0563 |
| 2021-04-07 | 1.0301 | 1.0561 |
| 2021-04-06 | 1.0301 | 1.0561 |
| 2021-04-02 | 1.0296 | 1.0556 |
| 2021-04-01 | 1.0292 | 1.0552 |
| 2021-03-31 | 1.0292 | 1.0552 |
| 2021-03-30 | 1.0287 | 1.0547 |
| 2021-03-29 | 1.0284 | 1.0544 |
| 2021-03-26 | 1.0283 | 1.0543 |
| 2021-03-25 | 1.0285 | 1.0545 |
| 2021-03-24 | 1.0285 | 1.0545 |
| 2021-03-23 | 1.0280 | 1.0540 |
| 2021-03-22 | 1.0278 | 1.0538 |
| 2021-03-19 | 1.0274 | 1.0534 |
| 2021-03-18 | 1.0271 | 1.0531 |
| 2021-03-17 | 1.0270 | 1.0530 |
| 2021-03-16 | 1.0268 | 1.0528 |
| 2021-03-15 | 1.0266 | 1.0526 |
| 2021-03-12 | 1.0266 | 1.0526 |
| 2021-03-11 | 1.0265 | 1.0525 |
| 2021-03-10 | 1.0265 | 1.0525 |
| 2021-03-09 | 1.0264 | 1.0524 |
| 2021-03-08 | 1.0262 | 1.0522 |
| 2021-03-05 | 1.0258 | 1.0518 |
| 2021-03-04 | 1.0255 | 1.0515 |
| 2021-03-03 | 1.0255 | 1.0515 |
| 2021-03-02 | 1.0255 | 1.0515 |
| 2021-03-01 | 1.0255 | 1.0515 |
| 2021-02-26 | 1.0251 | 1.0511 |
| 2021-02-25 | 1.0251 | 1.0511 |
| 2021-02-24 | 1.0252 | 1.0512 |
| 2021-02-23 | 1.0246 | 1.0506 |
| 2021-02-22 | 1.0243 | 1.0503 |
| 2021-02-19 | 1.0238 | 1.0498 |
| 2021-02-18 | 1.0232 | 1.0492 |
| 2021-02-10 | 1.0230 | 1.0490 |
| 2021-02-09 | 1.0224 | 1.0484 |
| 2021-02-08 | 1.0217 | 1.0477 |
| 2021-02-05 | 1.0216 | 1.0476 |
| 2021-02-04 | 1.0216 | 1.0476 |
| 2021-02-03 | 1.0220 | 1.0480 |
| 2021-02-02 | 1.0224 | 1.0484 |
| 2021-02-01 | 1.0223 | 1.0483 |
| 2021-01-29 | 1.0216 | 1.0476 |
| 2021-01-28 | 1.0219 | 1.0479 |
| 2021-01-27 | 1.0231 | 1.0491 |
| 2021-01-26 | 1.0235 | 1.0495 |
| 2021-01-25 | 1.0248 | 1.0508 |
| 2021-01-22 | 1.0249 | 1.0509 |
| 2021-01-21 | 1.0248 | 1.0508 |
| 2021-01-20 | 1.0240 | 1.0500 |
| 2021-01-19 | 1.0237 | 1.0497 |
| 2021-01-18 | 1.0241 | 1.0501 |
| 2021-01-15 | 1.0250 | 1.0510 |
| 2021-01-14 | 1.0262 | 1.0522 |
| 2021-01-13 | 1.0260 | 1.0520 |
| 2021-01-12 | 1.0253 | 1.0513 |
| 2021-01-11 | 1.0249 | 1.0509 |
| 2021-01-08 | 1.0248 | 1.0508 |
| 2021-01-07 | 1.0246 | 1.0506 |
| 2021-01-06 | 1.0239 | 1.0499 |
| 2021-01-05 | 1.0232 | 1.0492 |
| 2021-01-04 | 1.0227 | 1.0487 |
| 2020-12-31 | 1.0228 | 1.0488 |
| 2020-12-30 | 1.0226 | 1.0486 |
| 2020-12-29 | 1.0219 | 1.0479 |
| 2020-12-28 | 1.0216 | 1.0476 |
