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C(007229)
2024-05-07
1.3277
0.2265%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 1.3277 | 1.9582 |
| 2024-05-06 | 1.3247 | 1.9552 |
| 2024-04-30 | 1.3235 | 1.9540 |
| 2024-04-29 | 1.3190 | 1.9495 |
| 2024-04-26 | 1.3246 | 1.9551 |
| 2024-04-25 | 1.3302 | 1.9607 |
| 2024-04-24 | 1.3293 | 1.9598 |
| 2024-04-23 | 1.3347 | 1.9652 |
| 2024-04-22 | 1.3331 | 1.9636 |
| 2024-04-19 | 1.3311 | 1.9616 |
| 2024-04-18 | 1.3299 | 1.9604 |
| 2024-04-17 | 1.3275 | 1.9580 |
| 2024-04-16 | 1.3255 | 1.9560 |
| 2024-04-15 | 1.3246 | 1.9551 |
| 2024-04-12 | 1.3240 | 1.9545 |
| 2024-04-11 | 1.3209 | 1.9514 |
| 2024-04-10 | 1.3192 | 1.9497 |
| 2024-04-09 | 1.3204 | 1.9509 |
| 2024-04-08 | 1.3187 | 1.9492 |
| 2024-04-03 | 1.3175 | 1.9480 |
| 2024-04-02 | 1.3161 | 1.9466 |
| 2024-04-01 | 1.3148 | 1.9453 |
| 2024-03-29 | 1.3162 | 1.9467 |
| 2024-03-28 | 1.3153 | 1.9458 |
| 2024-03-27 | 1.3160 | 1.9465 |
| 2024-03-26 | 1.3130 | 1.9435 |
| 2024-03-25 | 1.3705 | 1.9434 |
| 2024-03-22 | 1.3715 | 1.9444 |
| 2024-03-21 | 1.3723 | 1.9452 |
| 2024-03-20 | 1.3717 | 1.9446 |
| 2024-03-19 | 1.3730 | 1.9459 |
| 2024-03-18 | 1.3716 | 1.9445 |
| 2024-03-15 | 1.3690 | 1.9419 |
| 2024-03-14 | 1.3670 | 1.9399 |
| 2024-03-13 | 1.3683 | 1.9412 |
| 2024-03-12 | 1.3677 | 1.9406 |
| 2024-03-11 | 1.3732 | 1.9461 |
| 2024-03-08 | 1.3756 | 1.9485 |
| 2024-03-07 | 1.3762 | 1.9491 |
| 2024-03-06 | 1.3781 | 1.9510 |
| 2024-03-05 | 1.3713 | 1.9442 |
| 2024-03-04 | 1.3679 | 1.9408 |
| 2024-03-01 | 1.3657 | 1.9386 |
| 2024-02-29 | 1.3694 | 1.9423 |
| 2024-02-28 | 1.3676 | 1.9405 |
| 2024-02-27 | 1.3647 | 1.9376 |
| 2024-02-26 | 1.3636 | 1.9365 |
| 2024-02-23 | 1.3605 | 1.9334 |
| 2024-02-22 | 1.3595 | 1.9324 |
| 2024-02-21 | 1.3580 | 1.9309 |
| 2024-02-20 | 1.3580 | 1.9309 |
| 2024-02-19 | 1.3563 | 1.9292 |
| 2024-02-08 | 1.3546 | 1.9275 |
| 2024-02-07 | 1.3551 | 1.9280 |
| 2024-02-06 | 1.3520 | 1.9249 |
| 2024-02-05 | 1.3561 | 1.9290 |
| 2024-02-02 | 1.3544 | 1.9273 |
| 2024-02-01 | 1.3539 | 1.9268 |
| 2024-01-31 | 1.3544 | 1.9273 |
| 2024-01-30 | 1.3527 | 1.9256 |
| 2024-01-29 | 1.3489 | 1.9218 |
| 2024-01-26 | 1.3472 | 1.9201 |
| 2024-01-25 | 1.3468 | 1.9197 |
| 2024-01-24 | 1.3457 | 1.9186 |
| 2024-01-23 | 1.3455 | 1.9184 |
| 2024-01-22 | 1.3462 | 1.9191 |
| 2024-01-19 | 1.3446 | 1.9175 |
| 2024-01-18 | 1.3436 | 1.9165 |
| 2024-01-17 | 1.3432 | 1.9161 |
| 2024-01-16 | 1.3415 | 1.9144 |
| 2024-01-15 | 1.3416 | 1.9145 |
| 2024-01-12 | 1.3412 | 1.9141 |
| 2024-01-11 | 1.3429 | 1.9158 |
| 2024-01-10 | 1.3434 | 1.9163 |
| 2024-01-09 | 1.3444 | 1.9173 |
| 2024-01-08 | 1.3430 | 1.9159 |
| 2024-01-05 | 1.3426 | 1.9155 |
| 2024-01-04 | 1.3414 | 1.9143 |
| 2024-01-03 | 1.3403 | 1.9132 |
| 2024-01-02 | 1.3406 | 1.9135 |
| 2023-12-31 | 1.3416 | 1.9145 |
| 2023-12-29 | 1.3414 | 1.9143 |
| 2023-12-28 | 1.3403 | 1.9132 |
| 2023-12-27 | 1.3404 | 1.9133 |
| 2023-12-26 | 1.4013 | 1.9115 |
| 2023-12-25 | 1.4008 | 1.9110 |
| 2023-12-22 | 1.3983 | 1.9085 |
| 2023-12-21 | 1.3968 | 1.9070 |
| 2023-12-20 | 1.3938 | 1.9040 |
| 2023-12-19 | 1.3938 | 1.9040 |
| 2023-12-18 | 1.3942 | 1.9044 |
| 2023-12-15 | 1.3932 | 1.9034 |
| 2023-12-14 | 1.3914 | 1.9016 |
| 2023-12-13 | 1.3917 | 1.9019 |
| 2023-12-12 | 1.3900 | 1.9002 |
| 2023-12-11 | 1.3895 | 1.8997 |
| 2023-12-08 | 1.3880 | 1.8982 |
| 2023-12-07 | 1.3877 | 1.8979 |
| 2023-12-06 | 1.3870 | 1.8972 |
| 2023-12-05 | 1.3874 | 1.8976 |
| 2023-12-04 | 1.3870 | 1.8972 |
| 2023-12-01 | 1.3874 | 1.8976 |
| 2023-11-30 | 1.3870 | 1.8972 |
| 2023-11-29 | 1.3867 | 1.8969 |
| 2023-11-28 | 1.3871 | 1.8973 |
| 2023-11-27 | 1.3860 | 1.8962 |
| 2023-11-24 | 1.3864 | 1.8966 |
| 2023-11-23 | 1.3862 | 1.8964 |
| 2023-11-22 | 1.3872 | 1.8974 |
| 2023-11-21 | 1.3882 | 1.8984 |
| 2023-11-20 | 1.3886 | 1.8988 |
| 2023-11-17 | 1.3888 | 1.8990 |
| 2023-11-16 | 1.3884 | 1.8986 |
| 2023-11-15 | 1.3880 | 1.8982 |
| 2023-11-14 | 1.3878 | 1.8980 |
| 2023-11-13 | 1.3882 | 1.8984 |
