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7-10年国开债A(007228)
2021-04-12
0.9964
0.1306%
净值发布日期 |
单位净值 |
累计净值 |
2021-04-09 | 0.9951 | 1.0060 |
2021-04-08 | 0.9944 | 1.0053 |
2021-04-07 | 0.9942 | 1.0051 |
2021-04-06 | 0.9945 | 1.0054 |
2021-04-02 | 0.9947 | 1.0056 |
2021-04-01 | 0.9943 | 1.0052 |
2021-03-31 | 0.9943 | 1.0052 |
2021-03-30 | 0.9936 | 1.0045 |
2021-03-29 | 0.9934 | 1.0043 |
2021-03-26 | 0.9935 | 1.0044 |
2021-03-25 | 0.9938 | 1.0047 |
2021-03-24 | 0.9936 | 1.0045 |
2021-03-23 | 0.9921 | 1.0030 |
2021-03-22 | 0.9916 | 1.0025 |
2021-03-19 | 0.9907 | 1.0016 |
2021-03-18 | 0.9897 | 1.0006 |
2021-03-17 | 0.9898 | 1.0007 |
2021-03-16 | 0.9894 | 1.0003 |
2021-03-15 | 0.9888 | 0.9997 |
2021-03-12 | 0.9893 | 1.0002 |
2021-03-11 | 0.9896 | 1.0005 |
2021-03-10 | 0.9900 | 1.0009 |
2021-03-09 | 0.9893 | 1.0002 |
2021-03-08 | 0.9896 | 1.0005 |
2021-03-05 | 0.9888 | 0.9997 |
2021-03-04 | 0.9872 | 0.9981 |
2021-03-03 | 0.9874 | 0.9983 |
2021-03-02 | 0.9875 | 0.9984 |
2021-03-01 | 0.9873 | 0.9982 |
2021-02-26 | 0.9854 | 0.9963 |
2021-02-25 | 0.9860 | 0.9969 |
2021-02-24 | 0.9863 | 0.9972 |
2021-02-23 | 0.9853 | 0.9962 |
2021-02-22 | 0.9846 | 0.9955 |
2021-02-19 | 0.9849 | 0.9958 |
2021-02-18 | 0.9832 | 0.9941 |
2021-02-10 | 0.9857 | 0.9966 |
2021-02-09 | 0.9861 | 0.9970 |
2021-02-08 | 0.9849 | 0.9958 |
2021-02-05 | 0.9852 | 0.9961 |
2021-02-04 | 0.9854 | 0.9963 |
2021-02-03 | 0.9866 | 0.9975 |
2021-02-02 | 0.9882 | 0.9991 |
2021-02-01 | 0.9886 | 0.9995 |
2021-01-29 | 0.9873 | 0.9982 |
2021-01-28 | 0.9872 | 0.9981 |
2021-01-27 | 0.9896 | 1.0005 |
2021-01-26 | 0.9897 | 1.0006 |
2021-01-25 | 0.9912 | 1.0021 |
2021-01-22 | 0.9916 | 1.0025 |
2021-01-21 | 0.9915 | 1.0024 |
2021-01-20 | 0.9906 | 1.0015 |
2021-01-19 | 0.9896 | 1.0005 |
2021-01-18 | 0.9894 | 1.0003 |
2021-01-15 | 0.9900 | 1.0009 |
2021-01-14 | 0.9920 | 1.0029 |
2021-01-13 | 0.9914 | 1.0023 |
2021-01-12 | 0.9907 | 1.0016 |
2021-01-11 | 0.9897 | 1.0006 |
2021-01-08 | 0.9898 | 1.0007 |
2021-01-07 | 0.9906 | 1.0015 |
2021-01-06 | 0.9901 | 1.0010 |
2021-01-05 | 0.9900 | 1.0009 |
2021-01-04 | 0.9876 | 0.9985 |
2020-12-31 | 0.9897 | 1.0006 |
2020-12-30 | 0.9895 | 1.0004 |
2020-12-29 | 0.9875 | 0.9984 |
2020-12-28 | 0.9871 | 0.9980 |
2020-12-25 | 0.9863 | 0.9972 |
2020-12-24 | 0.9846 | 0.9955 |
2020-12-23 | 0.9858 | 0.9967 |
2020-12-22 | 0.9858 | 0.9967 |
2020-12-21 | 0.9840 | 0.9949 |
2020-12-18 | 0.9823 | 0.9932 |
2020-12-17 | 0.9822 | 0.9931 |
2020-12-16 | 0.9822 | 0.9931 |
2020-12-15 | 0.9818 | 0.9927 |
2020-12-14 | 0.9807 | 0.9916 |
2020-12-11 | 0.9799 | 0.9908 |
2020-12-10 | 0.9814 | 0.9923 |
2020-12-09 | 0.9808 | 0.9917 |
2020-12-08 | 0.9809 | 0.9918 |
2020-12-07 | 0.9799 | 0.9908 |
2020-12-04 | 0.9801 | 0.9910 |
2020-12-03 | 0.9792 | 0.9901 |
2020-12-02 | 0.9789 | 0.9898 |
2020-12-01 | 0.9799 | 0.9908 |
2020-11-30 | 0.9805 | 0.9914 |
2020-11-27 | 0.9782 | 0.9891 |
2020-11-26 | 0.9780 | 0.9889 |
2020-11-25 | 0.9781 | 0.9890 |
2020-11-24 | 0.9767 | 0.9876 |
2020-11-23 | 0.9776 | 0.9885 |
2020-11-20 | 0.9750 | 0.9859 |
2020-11-19 | 0.9747 | 0.9856 |
2020-11-18 | 0.9766 | 0.9875 |
2020-11-17 | 0.9778 | 0.9887 |
2020-11-16 | 0.9779 | 0.9888 |
2020-11-13 | 0.9771 | 0.9880 |
2020-11-12 | 0.9769 | 0.9878 |
2020-11-11 | 0.9778 | 0.9887 |
2020-11-10 | 0.9773 | 0.9882 |
2020-11-09 | 0.9770 | 0.9879 |
2020-11-06 | 0.9784 | 0.9893 |
2020-11-05 | 0.9793 | 0.9902 |
2020-11-04 | 0.9797 | 0.9906 |
2020-11-03 | 0.9787 | 0.9896 |
2020-11-02 | 0.9781 | 0.9890 |
2020-10-30 | 0.9770 | 0.9879 |
2020-10-29 | 0.9767 | 0.9876 |
2020-10-28 | 0.9767 | 0.9876 |
2020-10-27 | 0.9770 | 0.9879 |
2020-10-26 | 0.9759 | 0.9868 |
2020-10-23 | 0.9760 | 0.9869 |
2020-10-22 | 0.9766 | 0.9875 |
2020-10-21 | 0.9751 | 0.9860 |
2020-10-20 | 0.9746 | 0.9855 |
2020-10-19 | 0.9739 | 0.9848 |
2020-10-16 | 0.9723 | 0.9832 |
2020-10-15 | 0.9721 | 0.9830 |