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
华安鑫福定开债A(008214)
2024-04-19
1.0026
0.0399%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.0026 | 1.1306 |
| 2024-04-12 | 1.0022 | 1.1302 |
| 2024-04-03 | 1.0016 | 1.1296 |
| 2024-03-29 | 1.0013 | 1.1293 |
| 2024-03-22 | 1.0009 | 1.1289 |
| 2024-03-15 | 1.0076 | 1.1286 |
| 2024-03-08 | 1.0072 | 1.1282 |
| 2024-03-01 | 1.0069 | 1.1279 |
| 2024-02-23 | 1.0065 | 1.1275 |
| 2024-02-08 | 1.0056 | 1.1266 |
| 2024-02-02 | 1.0053 | 1.1263 |
| 2024-01-26 | 1.0049 | 1.1259 |
| 2024-01-19 | 1.0045 | 1.1255 |
| 2024-01-12 | 1.0042 | 1.1252 |
| 2024-01-05 | 1.0038 | 1.1248 |
| 2023-12-31 | 1.0035 | 1.1245 |
| 2023-12-29 | 1.0034 | 1.1244 |
| 2023-12-22 | 1.0030 | 1.1240 |
| 2023-12-15 | 1.0086 | 1.1236 |
| 2023-12-08 | 1.0082 | 1.1232 |
| 2023-12-01 | 1.0078 | 1.1228 |
| 2023-11-24 | 1.0075 | 1.1225 |
| 2023-11-17 | 1.0071 | 1.1221 |
| 2023-11-10 | 1.0067 | 1.1217 |
| 2023-11-03 | 1.0063 | 1.1213 |
