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C(008215)
2024-04-19
1.0023
0.0399%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.0023 | 1.1190 |
| 2024-04-12 | 1.0019 | 1.1186 |
| 2024-04-03 | 1.0013 | 1.1180 |
| 2024-03-29 | 1.0011 | 1.1178 |
| 2024-03-22 | 1.0008 | 1.1175 |
| 2024-03-15 | 1.0072 | 1.1172 |
| 2024-03-08 | 1.0069 | 1.1169 |
| 2024-03-01 | 1.0066 | 1.1166 |
| 2024-02-23 | 1.0062 | 1.1162 |
| 2024-02-08 | 1.0055 | 1.1155 |
| 2024-02-02 | 1.0052 | 1.1152 |
| 2024-01-26 | 1.0049 | 1.1149 |
| 2024-01-19 | 1.0045 | 1.1145 |
| 2024-01-12 | 1.0042 | 1.1142 |
| 2024-01-05 | 1.0038 | 1.1138 |
| 2023-12-31 | 1.0036 | 1.1136 |
| 2023-12-29 | 1.0035 | 1.1135 |
| 2023-12-22 | 1.0032 | 1.1132 |
| 2023-12-15 | 1.0079 | 1.1129 |
| 2023-12-08 | 1.0075 | 1.1125 |
| 2023-12-01 | 1.0072 | 1.1122 |
| 2023-11-24 | 1.0069 | 1.1119 |
| 2023-11-17 | 1.0065 | 1.1115 |
| 2023-11-10 | 1.0062 | 1.1112 |
| 2023-11-03 | 1.0059 | 1.1109 |
