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)
2021-02-26
1.0181
0.0590%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-02-26 | 1.0181 | 1.0381 |
| 2021-02-19 | 1.0175 | 1.0375 |
| 2021-02-10 | 1.0168 | 1.0368 |
| 2021-02-05 | 1.0165 | 1.0365 |
| 2021-01-29 | 1.0160 | 1.0360 |
| 2021-01-22 | 1.0156 | 1.0356 |
| 2021-01-15 | 1.0150 | 1.0350 |
| 2021-01-08 | 1.0144 | 1.0344 |
| 2020-12-31 | 1.0138 | 1.0338 |
| 2020-12-25 | 1.0133 | 1.0333 |
| 2020-12-18 | 1.0126 | 1.0326 |
| 2020-12-11 | 1.0115 | 1.0315 |
| 2020-12-04 | 1.0109 | 1.0309 |
| 2020-11-27 | 1.0103 | 1.0303 |
| 2020-11-20 | 1.0095 | 1.0295 |
| 2020-11-13 | 1.0090 | 1.0290 |
| 2020-11-06 | 1.0084 | 1.0284 |
| 2020-10-30 | 1.0079 | 1.0279 |
| 2020-10-23 | 1.0074 | 1.0274 |
| 2020-10-16 | 1.0268 | 1.0268 |
| 2020-10-09 | 1.0262 | 1.0262 |
| 2020-09-30 | 1.0256 | 1.0256 |
| 2020-09-25 | 1.0251 | 1.0251 |
| 2020-09-18 | 1.0246 | 1.0246 |
| 2020-09-11 | 1.0240 | 1.0240 |
| 2020-09-04 | 1.0234 | 1.0234 |
