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
华安中债1-5年国开行债券ETF联接C(009657)
2024-03-28
1.1138-0.0090%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-28 | 1.1138 | 1.1288 |
2024-03-27 | 1.1139 | 1.1289 |
2024-03-26 | 1.1127 | 1.1277 |
2024-03-25 | 1.1123 | 1.1273 |
2024-03-22 | 1.1123 | 1.1273 |
2024-03-21 | 1.1122 | 1.1272 |
2024-03-20 | 1.1118 | 1.1268 |
2024-03-19 | 1.1121 | 1.1271 |
2024-03-18 | 1.1117 | 1.1267 |
2024-03-15 | 1.1107 | 1.1257 |
2024-03-14 | 1.1102 | 1.1252 |
2024-03-13 | 1.1105 | 1.1255 |
2024-03-12 | 1.1105 | 1.1255 |
2024-03-11 | 1.1113 | 1.1263 |
2024-03-08 | 1.1118 | 1.1268 |
2024-03-07 | 1.1120 | 1.1270 |
2024-03-06 | 1.1125 | 1.1275 |
2024-03-05 | 1.1111 | 1.1261 |
2024-03-04 | 1.1108 | 1.1258 |
2024-03-01 | 1.1102 | 1.1252 |
2024-02-29 | 1.1114 | 1.1264 |
2024-02-28 | 1.1112 | 1.1262 |
2024-02-27 | 1.1105 | 1.1255 |
2024-02-26 | 1.1107 | 1.1257 |
2024-02-23 | 1.1101 | 1.1251 |
2024-02-22 | 1.1098 | 1.1248 |
2024-02-21 | 1.1089 | 1.1239 |
2024-02-20 | 1.1086 | 1.1236 |
2024-02-19 | 1.1076 | 1.1226 |
2024-02-08 | 1.1067 | 1.1217 |
2024-02-07 | 1.1067 | 1.1217 |
2024-02-06 | 1.1057 | 1.1207 |
2024-02-05 | 1.1069 | 1.1219 |
2024-02-02 | 1.1067 | 1.1217 |
2024-02-01 | 1.1064 | 1.1214 |
2024-01-31 | 1.1067 | 1.1217 |
2024-01-30 | 1.1066 | 1.1216 |
2024-01-29 | 1.1057 | 1.1207 |
2024-01-26 | 1.1049 | 1.1199 |
2024-01-25 | 1.1049 | 1.1199 |
2024-01-24 | 1.1041 | 1.1191 |
2024-01-23 | 1.1037 | 1.1187 |
2024-01-22 | 1.1041 | 1.1191 |
2024-01-19 | 1.1036 | 1.1186 |
2024-01-18 | 1.1029 | 1.1179 |
2024-01-17 | 1.1028 | 1.1178 |
2024-01-16 | 1.1022 | 1.1172 |
2024-01-15 | 1.1023 | 1.1173 |
2024-01-12 | 1.1021 | 1.1171 |
2024-01-11 | 1.1023 | 1.1173 |
2024-01-10 | 1.1022 | 1.1172 |
2024-01-09 | 1.1026 | 1.1176 |
2024-01-08 | 1.1021 | 1.1171 |
2024-01-05 | 1.1021 | 1.1171 |
2024-01-04 | 1.1017 | 1.1167 |
2024-01-03 | 1.1016 | 1.1166 |
2024-01-02 | 1.1017 | 1.1167 |
2023-12-31 | 1.1028 | 1.1178 |
2023-12-29 | 1.1026 | 1.1176 |
2023-12-28 | 1.1024 | 1.1174 |
2023-12-27 | 1.1021 | 1.1171 |
2023-12-26 | 1.1010 | 1.1160 |
2023-12-25 | 1.1002 | 1.1152 |
2023-12-22 | 1.0993 | 1.1143 |
2023-12-21 | 1.0991 | 1.1141 |
2023-12-20 | 1.0987 | 1.1137 |
2023-12-19 | 1.0989 | 1.1139 |
2023-12-18 | 1.0992 | 1.1142 |
2023-12-15 | 1.0989 | 1.1139 |
2023-12-14 | 1.0982 | 1.1132 |
2023-12-13 | 1.0981 | 1.1131 |
2023-12-12 | 1.0972 | 1.1122 |
2023-12-11 | 1.0966 | 1.1116 |
2023-12-08 | 1.0961 | 1.1111 |
2023-12-07 | 1.0957 | 1.1107 |
2023-12-06 | 1.0951 | 1.1101 |
2023-12-05 | 1.0954 | 1.1104 |
2023-12-04 | 1.0954 | 1.1104 |
2023-12-01 | 1.0958 | 1.1108 |
2023-11-30 | 1.0958 | 1.1108 |
2023-11-29 | 1.0953 | 1.1103 |
2023-11-28 | 1.0954 | 1.1104 |
2023-11-27 | 1.0952 | 1.1102 |
2023-11-24 | 1.0954 | 1.1104 |
2023-11-23 | 1.0955 | 1.1105 |
2023-11-22 | 1.0961 | 1.1111 |
2023-11-21 | 1.0965 | 1.1115 |
2023-11-20 | 1.0968 | 1.1118 |
2023-11-17 | 1.0969 | 1.1119 |
2023-11-16 | 1.0968 | 1.1118 |
2023-11-15 | 1.0965 | 1.1115 |
2023-11-14 | 1.0961 | 1.1111 |
2023-11-13 | 1.0962 | 1.1112 |
2023-11-10 | 1.0957 | 1.1107 |
2023-11-09 | 1.0953 | 1.1103 |
2023-11-08 | 1.0952 | 1.1102 |
2023-11-07 | 1.0951 | 1.1101 |
2023-11-06 | 1.0956 | 1.1106 |
2023-11-03 | 1.0956 | 1.1106 |
2023-11-02 | 1.0959 | 1.1109 |
2023-11-01 | 1.0954 | 1.1104 |
2023-10-31 | 1.0955 | 1.1105 |
2023-10-30 | 1.0952 | 1.1102 |
2023-10-27 | 1.0946 | 1.1096 |
2023-10-26 | 1.0943 | 1.1093 |
2023-10-25 | 1.0944 | 1.1094 |
2023-10-24 | 1.0932 | 1.1082 |
2023-10-23 | 1.0932 | 1.1082 |
2023-10-20 | 1.0928 | 1.1078 |
2023-10-19 | 1.0924 | 1.1074 |
2023-10-18 | 1.0933 | 1.1083 |
2023-10-17 | 1.0937 | 1.1087 |
2023-10-16 | 1.0942 | 1.1092 |
2023-10-13 | 1.0944 | 1.1094 |
2023-10-12 | 1.0940 | 1.1090 |
2023-10-11 | 1.0936 | 1.1086 |
2023-10-10 | 1.0945 | 1.1095 |
2023-10-09 | 1.0951 | 1.1101 |