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
华富安兴39个月定期开放债券A(008018)
2023-02-03
1.0007
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-02-03 | 1.0007 | 1.1007 |
| 2023-02-02 | 1.0007 | 1.1007 |
| 2023-02-01 | 1.0007 | 1.1007 |
| 2023-01-31 | 1.0007 | 1.1007 |
| 2023-01-20 | 1.0501 | 1.1001 |
| 2023-01-17 | 1.0494 | 1.0994 |
| 2023-01-13 | 1.0494 | 1.0994 |
| 2023-01-06 | 1.0490 | 1.0990 |
| 2022-12-31 | 1.0486 | 1.0986 |
| 2022-12-30 | 1.0485 | 1.0985 |
| 2022-12-29 | 1.0481 | 1.0981 |
| 2022-12-23 | 1.0481 | 1.0981 |
| 2022-12-16 | 1.0476 | 1.0976 |
| 2022-12-09 | 1.0469 | 1.0969 |
| 2022-12-02 | 1.0462 | 1.0962 |
| 2022-11-25 | 1.0457 | 1.0957 |
| 2022-11-18 | 1.0453 | 1.0953 |
| 2022-11-11 | 1.0449 | 1.0949 |
| 2022-11-04 | 1.0441 | 1.0941 |
| 2022-10-28 | 1.0436 | 1.0936 |
| 2022-10-21 | 1.0431 | 1.0931 |
| 2022-10-14 | 1.0423 | 1.0923 |
| 2022-09-30 | 1.0414 | 1.0914 |
| 2022-09-23 | 1.0402 | 1.0902 |
| 2022-09-22 | 1.0394 | 1.0894 |
| 2022-09-16 | 1.0394 | 1.0894 |
| 2022-09-14 | 1.0386 | 1.0886 |
| 2022-09-09 | 1.0386 | 1.0886 |
| 2022-09-02 | 1.0381 | 1.0881 |
| 2022-08-26 | 1.0375 | 1.0875 |
| 2022-08-19 | 1.0370 | 1.0870 |
| 2022-08-16 | 1.0365 | 1.0865 |
| 2022-08-12 | 1.0365 | 1.0865 |
