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
华安安敦债券A(008426)
2023-05-31
1.0300
0.0194%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-05-31 | 1.0300 | 1.0300 |
| 2023-05-30 | 1.0298 | 1.0298 |
| 2023-05-29 | 1.0297 | 1.0297 |
| 2023-05-26 | 1.0295 | 1.0295 |
| 2023-05-25 | 1.0294 | 1.0294 |
| 2023-05-24 | 1.0292 | 1.0292 |
| 2023-05-23 | 1.0292 | 1.0292 |
| 2023-05-22 | 1.0289 | 1.0289 |
| 2023-05-19 | 1.0286 | 1.0286 |
| 2023-05-18 | 1.0285 | 1.0285 |
| 2023-05-17 | 1.0285 | 1.0285 |
| 2023-05-16 | 1.0284 | 1.0284 |
| 2023-05-15 | 1.0284 | 1.0284 |
| 2023-05-12 | 1.0282 | 1.0282 |
| 2023-05-11 | 1.0280 | 1.0280 |
| 2023-05-10 | 1.0276 | 1.0276 |
| 2023-05-09 | 1.0273 | 1.0273 |
| 2023-05-08 | 1.0272 | 1.0272 |
| 2023-05-05 | 1.0269 | 1.0269 |
| 2023-05-04 | 1.0267 | 1.0267 |
| 2023-04-28 | 1.0261 | 1.0261 |
| 2023-04-27 | 1.0260 | 1.0260 |
| 2023-04-26 | 1.0257 | 1.0257 |
| 2023-04-25 | 1.0256 | 1.0256 |
| 2023-04-24 | 1.0255 | 1.0255 |
| 2023-04-21 | 1.0253 | 1.0253 |
| 2023-04-20 | 1.0253 | 1.0253 |
| 2023-04-19 | 1.0251 | 1.0251 |
| 2023-04-18 | 1.0250 | 1.0250 |
| 2023-04-17 | 1.0249 | 1.0249 |
| 2023-04-14 | 1.0247 | 1.0247 |
| 2023-04-13 | 1.0246 | 1.0246 |
| 2023-04-12 | 1.0246 | 1.0246 |
| 2023-04-11 | 1.0244 | 1.0244 |
| 2023-04-10 | 1.0243 | 1.0243 |
| 2023-04-07 | 1.0241 | 1.0241 |
| 2023-04-06 | 1.0240 | 1.0240 |
| 2023-04-04 | 1.0239 | 1.0239 |
| 2023-04-03 | 1.0238 | 1.0238 |
| 2023-03-31 | 1.0234 | 1.0234 |
| 2023-03-30 | 1.0232 | 1.0232 |
| 2023-03-29 | 1.0231 | 1.0231 |
| 2023-03-28 | 1.0230 | 1.0230 |
| 2023-03-27 | 1.0229 | 1.0229 |
| 2023-03-24 | 1.0227 | 1.0227 |
| 2023-03-23 | 1.0228 | 1.0228 |
| 2023-03-22 | 1.0227 | 1.0227 |
| 2023-03-21 | 1.0226 | 1.0226 |
| 2023-03-20 | 1.0225 | 1.0225 |
| 2023-03-17 | 1.0220 | 1.0220 |
| 2023-03-16 | 1.0219 | 1.0219 |
| 2023-03-15 | 1.0219 | 1.0219 |
| 2023-03-14 | 1.0219 | 1.0219 |
| 2023-03-13 | 1.0219 | 1.0219 |
| 2023-03-10 | 1.0217 | 1.0217 |
| 2023-03-09 | 1.0215 | 1.0215 |
| 2023-03-08 | 1.0213 | 1.0213 |
| 2023-03-07 | 1.0211 | 1.0211 |
| 2023-03-06 | 1.0209 | 1.0209 |
| 2023-03-03 | 1.0205 | 1.0205 |
| 2023-03-02 | 1.0205 | 1.0205 |
| 2023-03-01 | 1.0204 | 1.0204 |
| 2023-02-28 | 1.0204 | 1.0204 |
| 2023-02-27 | 1.0204 | 1.0204 |
| 2023-02-24 | 1.0204 | 1.0204 |
| 2023-02-23 | 1.0203 | 1.0203 |
| 2023-02-22 | 1.0203 | 1.0203 |
| 2023-02-21 | 1.0203 | 1.0203 |
| 2023-02-20 | 1.0206 | 1.0206 |
| 2023-02-17 | 1.0207 | 1.0207 |
| 2023-02-16 | 1.0206 | 1.0206 |
| 2023-02-15 | 1.0204 | 1.0204 |
| 2023-02-14 | 1.0203 | 1.0203 |
| 2023-02-13 | 1.0201 | 1.0201 |
| 2023-02-10 | 1.0199 | 1.0199 |
| 2023-02-09 | 1.0197 | 1.0197 |
| 2023-02-08 | 1.0195 | 1.0195 |
| 2023-02-07 | 1.0194 | 1.0194 |
| 2023-02-06 | 1.0194 | 1.0194 |
| 2023-02-03 | 1.0192 | 1.0192 |
| 2023-02-02 | 1.0189 | 1.0189 |
| 2023-02-01 | 1.0187 | 1.0187 |
| 2023-01-31 | 1.0186 | 1.0186 |
| 2023-01-30 | 1.0185 | 1.0185 |
| 2023-01-20 | 1.0177 | 1.0177 |
| 2023-01-19 | 1.0174 | 1.0174 |
| 2023-01-18 | 1.0173 | 1.0173 |
| 2023-01-17 | 1.0171 | 1.0171 |
| 2023-01-16 | 1.0170 | 1.0170 |
| 2023-01-13 | 1.0171 | 1.0171 |
| 2023-01-12 | 1.0171 | 1.0171 |
| 2023-01-11 | 1.0169 | 1.0169 |
| 2023-01-10 | 1.0170 | 1.0170 |
| 2023-01-09 | 1.0174 | 1.0174 |
| 2023-01-06 | 1.0173 | 1.0173 |
| 2023-01-05 | 1.0174 | 1.0174 |
| 2023-01-04 | 1.0171 | 1.0171 |
| 2023-01-03 | 1.0165 | 1.0165 |
| 2022-12-31 | 1.0158 | 1.0158 |
| 2022-12-30 | 1.0157 | 1.0157 |
| 2022-12-29 | 1.0153 | 1.0153 |
| 2022-12-28 | 1.0148 | 1.0148 |
| 2022-12-27 | 1.0146 | 1.0146 |
| 2022-12-26 | 1.0144 | 1.0144 |
| 2022-12-23 | 1.0140 | 1.0140 |
| 2022-12-22 | 1.0134 | 1.0134 |
| 2022-12-21 | 1.0128 | 1.0128 |
| 2022-12-20 | 1.0125 | 1.0125 |
| 2022-12-19 | 1.0123 | 1.0123 |
| 2022-12-16 | 1.0117 | 1.0117 |
| 2022-12-15 | 1.0117 | 1.0117 |
| 2022-12-14 | 1.0114 | 1.0114 |
| 2022-12-13 | 1.0110 | 1.0110 |
| 2022-12-12 | 1.0122 | 1.0122 |
| 2022-12-09 | 1.0127 | 1.0127 |
| 2022-12-08 | 1.0130 | 1.0130 |
| 2022-12-07 | 1.0131 | 1.0131 |
| 2022-12-06 | 1.0139 | 1.0139 |
| 2022-12-05 | 1.0147 | 1.0147 |
