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
华富安徽省信用债指数C(008341)
2024-04-30
1.0590
0.0661%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0590 | 1.1640 |
| 2024-04-29 | 1.0583 | 1.1633 |
| 2024-04-26 | 1.0596 | 1.1646 |
| 2024-04-25 | 1.0603 | 1.1653 |
| 2024-04-24 | 1.0605 | 1.1655 |
| 2024-04-23 | 1.0611 | 1.1661 |
| 2024-04-22 | 1.0605 | 1.1655 |
| 2024-04-19 | 1.0598 | 1.1648 |
| 2024-04-18 | 1.0592 | 1.1642 |
| 2024-04-17 | 1.0587 | 1.1637 |
| 2024-04-16 | 1.0582 | 1.1632 |
| 2024-04-15 | 1.0581 | 1.1631 |
| 2024-04-12 | 1.0575 | 1.1625 |
| 2024-04-11 | 1.0568 | 1.1618 |
| 2024-04-10 | 1.0564 | 1.1614 |
| 2024-04-09 | 1.0560 | 1.1610 |
| 2024-04-08 | 1.0554 | 1.1604 |
| 2024-04-03 | 1.0548 | 1.1598 |
| 2024-04-02 | 1.0544 | 1.1594 |
| 2024-04-01 | 1.0541 | 1.1591 |
| 2024-03-29 | 1.0538 | 1.1588 |
| 2024-03-28 | 1.0536 | 1.1586 |
| 2024-03-27 | 1.0534 | 1.1584 |
| 2024-03-26 | 1.0532 | 1.1582 |
| 2024-03-25 | 1.0532 | 1.1582 |
| 2024-03-22 | 1.0531 | 1.1581 |
| 2024-03-21 | 1.0528 | 1.1578 |
| 2024-03-20 | 1.0527 | 1.1577 |
| 2024-03-19 | 1.0524 | 1.1574 |
| 2024-03-18 | 1.0521 | 1.1571 |
| 2024-03-15 | 1.0517 | 1.1567 |
| 2024-03-14 | 1.0516 | 1.1566 |
| 2024-03-13 | 1.0518 | 1.1568 |
| 2024-03-12 | 1.0522 | 1.1572 |
| 2024-03-11 | 1.0526 | 1.1576 |
| 2024-03-08 | 1.0524 | 1.1574 |
| 2024-03-07 | 1.0523 | 1.1573 |
| 2024-03-06 | 1.0522 | 1.1572 |
| 2024-03-05 | 1.0520 | 1.1570 |
| 2024-03-04 | 1.0518 | 1.1568 |
| 2024-03-01 | 1.0515 | 1.1565 |
| 2024-02-29 | 1.0519 | 1.1569 |
| 2024-02-28 | 1.0515 | 1.1565 |
| 2024-02-27 | 1.0512 | 1.1562 |
| 2024-02-26 | 1.0508 | 1.1558 |
| 2024-02-23 | 1.0501 | 1.1551 |
| 2024-02-22 | 1.0496 | 1.1546 |
| 2024-02-21 | 1.0492 | 1.1542 |
| 2024-02-20 | 1.0489 | 1.1539 |
| 2024-02-19 | 1.0485 | 1.1535 |
| 2024-02-08 | 1.0476 | 1.1526 |
| 2024-02-07 | 1.0475 | 1.1525 |
| 2024-02-06 | 1.0472 | 1.1522 |
| 2024-02-05 | 1.0475 | 1.1525 |
| 2024-02-02 | 1.0469 | 1.1519 |
| 2024-02-01 | 1.0467 | 1.1517 |
| 2024-01-31 | 1.0464 | 1.1514 |
| 2024-01-30 | 1.0459 | 1.1509 |
| 2024-01-29 | 1.0453 | 1.1503 |
| 2024-01-26 | 1.0449 | 1.1499 |
| 2024-01-25 | 1.0448 | 1.1498 |
| 2024-01-24 | 1.0444 | 1.1494 |
| 2024-01-23 | 1.0442 | 1.1492 |
| 2024-01-22 | 1.0441 | 1.1491 |
| 2024-01-19 | 1.0437 | 1.1487 |
| 2024-01-18 | 1.0434 | 1.1484 |
| 2024-01-17 | 1.0432 | 1.1482 |
| 2024-01-16 | 1.0429 | 1.1479 |
| 2024-01-15 | 1.0427 | 1.1477 |
| 2024-01-12 | 1.0424 | 1.1474 |
| 2024-01-11 | 1.0424 | 1.1474 |
| 2024-01-10 | 1.0422 | 1.1472 |
| 2024-01-09 | 1.0420 | 1.1470 |
| 2024-01-08 | 1.0415 | 1.1465 |
| 2024-01-05 | 1.0410 | 1.1460 |
| 2024-01-04 | 1.0407 | 1.1457 |
| 2024-01-03 | 1.0403 | 1.1453 |
| 2024-01-02 | 1.0404 | 1.1454 |
| 2023-12-31 | 1.0400 | 1.1450 |
| 2023-12-29 | 1.0398 | 1.1448 |
| 2023-12-28 | 1.0392 | 1.1442 |
| 2023-12-27 | 1.0386 | 1.1436 |
| 2023-12-26 | 1.0381 | 1.1431 |
| 2023-12-25 | 1.0377 | 1.1427 |
| 2023-12-22 | 1.0372 | 1.1422 |
| 2023-12-21 | 1.0368 | 1.1418 |
| 2023-12-20 | 1.0366 | 1.1416 |
| 2023-12-19 | 1.0365 | 1.1415 |
| 2023-12-18 | 1.0362 | 1.1412 |
| 2023-12-15 | 1.0357 | 1.1407 |
| 2023-12-14 | 1.0352 | 1.1402 |
| 2023-12-13 | 1.0349 | 1.1399 |
| 2023-12-12 | 1.0345 | 1.1395 |
| 2023-12-11 | 1.0344 | 1.1394 |
| 2023-12-08 | 1.0341 | 1.1391 |
| 2023-12-07 | 1.0342 | 1.1392 |
| 2023-12-06 | 1.0341 | 1.1391 |
| 2023-12-05 | 1.0343 | 1.1393 |
| 2023-12-04 | 1.0344 | 1.1394 |
| 2023-12-01 | 1.0342 | 1.1392 |
| 2023-11-30 | 1.0341 | 1.1391 |
| 2023-11-29 | 1.0339 | 1.1389 |
| 2023-11-28 | 1.0339 | 1.1389 |
| 2023-11-27 | 1.0339 | 1.1389 |
| 2023-11-24 | 1.0340 | 1.1390 |
| 2023-11-23 | 1.0341 | 1.1391 |
| 2023-11-22 | 1.0344 | 1.1394 |
| 2023-11-21 | 1.0345 | 1.1395 |
| 2023-11-20 | 1.0343 | 1.1393 |
| 2023-11-17 | 1.0337 | 1.1387 |
| 2023-11-16 | 1.0334 | 1.1384 |
| 2023-11-15 | 1.0331 | 1.1381 |
| 2023-11-14 | 1.0327 | 1.1377 |
| 2023-11-13 | 1.0324 | 1.1374 |
| 2023-11-10 | 1.0318 | 1.1368 |
| 2023-11-09 | 1.0314 | 1.1364 |
