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C(008019)
2024-09-30
1.0221
0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-30 | 1.0221 | 1.1693 |
| 2024-09-27 | 1.0220 | 1.1692 |
| 2024-09-20 | 1.0216 | 1.1688 |
| 2024-09-13 | 1.0211 | 1.1683 |
| 2024-09-06 | 1.0207 | 1.1679 |
| 2024-08-30 | 1.0203 | 1.1675 |
| 2024-08-23 | 1.0199 | 1.1671 |
| 2024-08-16 | 1.0195 | 1.1667 |
| 2024-08-09 | 1.0191 | 1.1663 |
| 2024-08-02 | 1.0187 | 1.1659 |
| 2024-07-26 | 1.0182 | 1.1654 |
| 2024-07-19 | 1.0178 | 1.1650 |
| 2024-07-12 | 1.0174 | 1.1646 |
| 2024-07-05 | 1.0170 | 1.1642 |
| 2024-06-30 | 1.0167 | 1.1639 |
| 2024-06-28 | 1.0166 | 1.1638 |
| 2024-06-24 | 1.0164 | 1.1636 |
| 2024-06-21 | 1.0212 | 1.1634 |
| 2024-06-14 | 1.0208 | 1.1630 |
| 2024-06-07 | 1.0204 | 1.1626 |
| 2024-05-31 | 1.0199 | 1.1621 |
| 2024-05-24 | 1.0195 | 1.1617 |
| 2024-05-17 | 1.0191 | 1.1613 |
| 2024-05-10 | 1.0187 | 1.1609 |
| 2024-04-30 | 1.0181 | 1.1603 |
| 2024-04-26 | 1.0179 | 1.1601 |
| 2024-04-19 | 1.0174 | 1.1596 |
| 2024-04-12 | 1.0170 | 1.1592 |
