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
华安锦源0-7年金融债定开债(009786)
2024-04-24
1.0165
-0.1179%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0165 | 1.1275 |
| 2024-04-23 | 1.0177 | 1.1287 |
| 2024-04-22 | 1.0174 | 1.1284 |
| 2024-04-19 | 1.0167 | 1.1277 |
| 2024-04-18 | 1.0165 | 1.1275 |
| 2024-04-17 | 1.0163 | 1.1273 |
| 2024-04-16 | 1.0161 | 1.1271 |
| 2024-04-15 | 1.0164 | 1.1274 |
| 2024-04-12 | 1.0164 | 1.1274 |
| 2024-04-11 | 1.0159 | 1.1269 |
| 2024-04-10 | 1.0156 | 1.1266 |
| 2024-04-09 | 1.0160 | 1.1270 |
| 2024-04-08 | 1.0158 | 1.1268 |
| 2024-04-03 | 1.0153 | 1.1263 |
| 2024-04-02 | 1.0150 | 1.1260 |
| 2024-04-01 | 1.0145 | 1.1255 |
| 2024-03-29 | 1.0147 | 1.1257 |
| 2024-03-28 | 1.0143 | 1.1253 |
| 2024-03-27 | 1.0143 | 1.1253 |
| 2024-03-26 | 1.0136 | 1.1246 |
| 2024-03-25 | 1.0133 | 1.1243 |
| 2024-03-22 | 1.0132 | 1.1242 |
| 2024-03-21 | 1.0131 | 1.1241 |
| 2024-03-20 | 1.0128 | 1.1238 |
| 2024-03-19 | 1.0129 | 1.1239 |
| 2024-03-18 | 1.0122 | 1.1232 |
| 2024-03-15 | 1.0114 | 1.1224 |
| 2024-03-14 | 1.0112 | 1.1222 |
| 2024-03-13 | 1.0113 | 1.1223 |
| 2024-03-12 | 1.0114 | 1.1224 |
| 2024-03-11 | 1.0118 | 1.1228 |
| 2024-03-08 | 1.0117 | 1.1227 |
| 2024-03-07 | 1.0116 | 1.1226 |
| 2024-03-06 | 1.0119 | 1.1229 |
| 2024-03-05 | 1.0111 | 1.1221 |
| 2024-03-04 | 1.0110 | 1.1220 |
| 2024-03-01 | 1.0107 | 1.1217 |
| 2024-02-29 | 1.0111 | 1.1221 |
| 2024-02-28 | 1.0106 | 1.1216 |
| 2024-02-27 | 1.0103 | 1.1213 |
| 2024-02-26 | 1.0102 | 1.1212 |
| 2024-02-23 | 1.0100 | 1.1210 |
| 2024-02-22 | 1.0095 | 1.1205 |
| 2024-02-21 | 1.0091 | 1.1201 |
| 2024-02-20 | 1.0090 | 1.1200 |
| 2024-02-19 | 1.0086 | 1.1196 |
| 2024-02-08 | 1.0076 | 1.1186 |
| 2024-02-07 | 1.0074 | 1.1184 |
| 2024-02-06 | 1.0069 | 1.1179 |
| 2024-02-05 | 1.0072 | 1.1182 |
| 2024-02-02 | 1.0370 | 1.1180 |
| 2024-02-01 | 1.0370 | 1.1180 |
| 2024-01-31 | 1.0370 | 1.1180 |
| 2024-01-30 | 1.0370 | 1.1180 |
| 2024-01-29 | 1.0364 | 1.1174 |
| 2024-01-26 | 1.0361 | 1.1171 |
| 2024-01-25 | 1.0361 | 1.1171 |
| 2024-01-24 | 1.0357 | 1.1167 |
| 2024-01-23 | 1.0355 | 1.1165 |
| 2024-01-22 | 1.0357 | 1.1167 |
| 2024-01-19 | 1.0354 | 1.1164 |
| 2024-01-18 | 1.0350 | 1.1160 |
| 2024-01-17 | 1.0348 | 1.1158 |
| 2024-01-16 | 1.0347 | 1.1157 |
| 2024-01-15 | 1.0348 | 1.1158 |
| 2024-01-12 | 1.0345 | 1.1155 |
| 2024-01-11 | 1.0345 | 1.1155 |
| 2024-01-10 | 1.0344 | 1.1154 |
| 2024-01-09 | 1.0344 | 1.1154 |
| 2024-01-08 | 1.0341 | 1.1151 |
| 2024-01-05 | 1.0340 | 1.1150 |
| 2024-01-04 | 1.0335 | 1.1145 |
| 2024-01-03 | 1.0337 | 1.1147 |
| 2024-01-02 | 1.0339 | 1.1149 |
| 2023-12-31 | 1.0349 | 1.1159 |
| 2023-12-29 | 1.0348 | 1.1158 |
| 2023-12-28 | 1.0342 | 1.1152 |
| 2023-12-27 | 1.0338 | 1.1148 |
| 2023-12-26 | 1.0326 | 1.1136 |
| 2023-12-25 | 1.0319 | 1.1129 |
| 2023-12-22 | 1.0310 | 1.1120 |
| 2023-12-21 | 1.0306 | 1.1116 |
| 2023-12-20 | 1.0299 | 1.1109 |
| 2023-12-19 | 1.0302 | 1.1112 |
| 2023-12-18 | 1.0304 | 1.1114 |
| 2023-12-15 | 1.0299 | 1.1109 |
| 2023-12-14 | 1.0291 | 1.1101 |
| 2023-12-13 | 1.0388 | 1.1098 |
| 2023-12-12 | 1.0377 | 1.1087 |
| 2023-12-11 | 1.0373 | 1.1083 |
| 2023-12-08 | 1.0367 | 1.1077 |
| 2023-12-07 | 1.0364 | 1.1074 |
| 2023-12-06 | 1.0360 | 1.1070 |
| 2023-12-05 | 1.0362 | 1.1072 |
| 2023-12-04 | 1.0364 | 1.1074 |
| 2023-12-01 | 1.0365 | 1.1075 |
| 2023-11-30 | 1.0364 | 1.1074 |
| 2023-11-29 | 1.0360 | 1.1070 |
| 2023-11-28 | 1.0361 | 1.1071 |
| 2023-11-27 | 1.0361 | 1.1071 |
| 2023-11-24 | 1.0364 | 1.1074 |
| 2023-11-23 | 1.0364 | 1.1074 |
| 2023-11-22 | 1.0368 | 1.1078 |
| 2023-11-21 | 1.0370 | 1.1080 |
| 2023-11-20 | 1.0373 | 1.1083 |
| 2023-11-17 | 1.0373 | 1.1083 |
| 2023-11-16 | 1.0373 | 1.1083 |
| 2023-11-15 | 1.0371 | 1.1081 |
| 2023-11-14 | 1.0367 | 1.1077 |
| 2023-11-13 | 1.0367 | 1.1077 |
| 2023-11-10 | 1.0363 | 1.1073 |
| 2023-11-09 | 1.0359 | 1.1069 |
| 2023-11-08 | 1.0359 | 1.1069 |
| 2023-11-07 | 1.0361 | 1.1071 |
| 2023-11-06 | 1.0363 | 1.1073 |
| 2023-11-03 | 1.0364 | 1.1074 |
| 2023-11-02 | 1.0366 | 1.1076 |
| 2023-11-01 | 1.0361 | 1.1071 |
| 2023-10-31 | 1.0362 | 1.1072 |
| 2023-10-30 | 1.0359 | 1.1069 |
