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)
2024-04-19
1.0231
0.0489%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.0231 | 1.1331 |
| 2024-04-12 | 1.0226 | 1.1326 |
| 2024-04-03 | 1.0219 | 1.1319 |
| 2024-03-29 | 1.0216 | 1.1316 |
| 2024-03-22 | 1.0211 | 1.1311 |
| 2024-03-15 | 1.0206 | 1.1306 |
| 2024-03-08 | 1.0201 | 1.1301 |
| 2024-03-01 | 1.0196 | 1.1296 |
| 2024-02-27 | 1.0191 | 1.1291 |
| 2024-02-23 | 1.0191 | 1.1291 |
| 2024-02-08 | 1.0181 | 1.1281 |
| 2024-02-02 | 1.0177 | 1.1277 |
| 2024-01-26 | 1.0172 | 1.1272 |
| 2024-01-19 | 1.0167 | 1.1267 |
| 2024-01-12 | 1.0162 | 1.1262 |
| 2024-01-05 | 1.0157 | 1.1257 |
| 2023-12-31 | 1.0154 | 1.1254 |
| 2023-12-29 | 1.0153 | 1.1253 |
| 2023-12-22 | 1.0149 | 1.1249 |
| 2023-12-15 | 1.0141 | 1.1241 |
| 2023-12-08 | 1.0127 | 1.1227 |
| 2023-12-01 | 1.0120 | 1.1220 |
| 2023-11-24 | 1.0116 | 1.1216 |
| 2023-11-17 | 1.0108 | 1.1208 |
| 2023-11-10 | 1.0103 | 1.1203 |
| 2023-11-03 | 1.0097 | 1.1197 |
| 2023-10-31 | 1.0091 | 1.1191 |
| 2023-10-27 | 1.0091 | 1.1191 |
