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
华安众鑫90天滚动短债A(012229)
2024-09-13
1.1101
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-13 | 1.1101 | 1.1101 |
| 2024-09-12 | 1.1101 | 1.1101 |
| 2024-09-11 | 1.1100 | 1.1100 |
| 2024-09-10 | 1.1100 | 1.1100 |
| 2024-09-09 | 1.1099 | 1.1099 |
| 2024-09-06 | 1.1098 | 1.1098 |
| 2024-09-05 | 1.1097 | 1.1097 |
| 2024-09-04 | 1.1096 | 1.1096 |
| 2024-09-03 | 1.1095 | 1.1095 |
| 2024-09-02 | 1.1093 | 1.1093 |
| 2024-08-30 | 1.1090 | 1.1090 |
| 2024-08-29 | 1.1088 | 1.1088 |
| 2024-08-28 | 1.1087 | 1.1087 |
| 2024-08-27 | 1.1087 | 1.1087 |
| 2024-08-26 | 1.1092 | 1.1092 |
| 2024-08-23 | 1.1093 | 1.1093 |
| 2024-08-22 | 1.1093 | 1.1093 |
| 2024-08-21 | 1.1093 | 1.1093 |
| 2024-08-20 | 1.1097 | 1.1097 |
| 2024-08-19 | 1.1097 | 1.1097 |
| 2024-08-16 | 1.1095 | 1.1095 |
| 2024-08-15 | 1.1094 | 1.1094 |
| 2024-08-14 | 1.1094 | 1.1094 |
| 2024-08-13 | 1.1091 | 1.1091 |
| 2024-08-12 | 1.1092 | 1.1092 |
| 2024-08-09 | 1.1094 | 1.1094 |
| 2024-08-08 | 1.1095 | 1.1095 |
| 2024-08-07 | 1.1095 | 1.1095 |
| 2024-08-06 | 1.1095 | 1.1095 |
| 2024-08-05 | 1.1095 | 1.1095 |
| 2024-08-02 | 1.1089 | 1.1089 |
| 2024-08-01 | 1.1087 | 1.1087 |
| 2024-07-31 | 1.1084 | 1.1084 |
| 2024-07-30 | 1.1082 | 1.1082 |
| 2024-07-29 | 1.1080 | 1.1080 |
| 2024-07-26 | 1.1077 | 1.1077 |
| 2024-07-25 | 1.1075 | 1.1075 |
| 2024-07-24 | 1.1073 | 1.1073 |
| 2024-07-23 | 1.1071 | 1.1071 |
| 2024-07-22 | 1.1069 | 1.1069 |
| 2024-07-19 | 1.1065 | 1.1065 |
| 2024-07-18 | 1.1065 | 1.1065 |
| 2024-07-17 | 1.1065 | 1.1065 |
| 2024-07-16 | 1.1064 | 1.1064 |
| 2024-07-15 | 1.1063 | 1.1063 |
| 2024-07-12 | 1.1060 | 1.1060 |
| 2024-07-11 | 1.1058 | 1.1058 |
| 2024-07-10 | 1.1057 | 1.1057 |
| 2024-07-09 | 1.1055 | 1.1055 |
| 2024-07-08 | 1.1051 | 1.1051 |
| 2024-07-05 | 1.1051 | 1.1051 |
| 2024-07-04 | 1.1051 | 1.1051 |
| 2024-07-03 | 1.1050 | 1.1050 |
| 2024-07-02 | 1.1048 | 1.1048 |
| 2024-07-01 | 1.1047 | 1.1047 |
| 2024-06-30 | 1.1049 | 1.1049 |
| 2024-06-28 | 1.1048 | 1.1048 |
| 2024-06-27 | 1.1046 | 1.1046 |
| 2024-06-26 | 1.1044 | 1.1044 |
| 2024-06-25 | 1.1042 | 1.1042 |
| 2024-06-24 | 1.1041 | 1.1041 |
| 2024-06-21 | 1.1038 | 1.1038 |
| 2024-06-20 | 1.1039 | 1.1039 |
| 2024-06-19 | 1.1038 | 1.1038 |
| 2024-06-18 | 1.1036 | 1.1036 |
| 2024-06-17 | 1.1035 | 1.1035 |
| 2024-06-14 | 1.1033 | 1.1033 |
| 2024-06-13 | 1.1032 | 1.1032 |
| 2024-06-12 | 1.1030 | 1.1030 |
| 2024-06-11 | 1.1029 | 1.1029 |
| 2024-06-07 | 1.1026 | 1.1026 |
| 2024-06-06 | 1.1024 | 1.1024 |
| 2024-06-05 | 1.1022 | 1.1022 |
| 2024-06-04 | 1.1020 | 1.1020 |
| 2024-06-03 | 1.1019 | 1.1019 |
| 2024-05-31 | 1.1015 | 1.1015 |
| 2024-05-30 | 1.1015 | 1.1015 |
| 2024-05-29 | 1.1013 | 1.1013 |
| 2024-05-28 | 1.1011 | 1.1011 |
| 2024-05-27 | 1.1010 | 1.1010 |
| 2024-05-24 | 1.1008 | 1.1008 |
| 2024-05-23 | 1.1006 | 1.1006 |
| 2024-05-22 | 1.1005 | 1.1005 |
| 2024-05-21 | 1.1004 | 1.1004 |
| 2024-05-20 | 1.1005 | 1.1005 |
| 2024-05-17 | 1.1002 | 1.1002 |
| 2024-05-16 | 1.1001 | 1.1001 |
| 2024-05-15 | 1.0999 | 1.0999 |
| 2024-05-14 | 1.0997 | 1.0997 |
| 2024-05-13 | 1.0995 | 1.0995 |
| 2024-05-10 | 1.0992 | 1.0992 |
| 2024-05-09 | 1.0992 | 1.0992 |
| 2024-05-08 | 1.0992 | 1.0992 |
| 2024-05-07 | 1.0989 | 1.0989 |
| 2024-05-06 | 1.0985 | 1.0985 |
| 2024-04-30 | 1.0980 | 1.0980 |
| 2024-04-29 | 1.0977 | 1.0977 |
| 2024-04-26 | 1.0983 | 1.0983 |
| 2024-04-25 | 1.0989 | 1.0989 |
| 2024-04-24 | 1.0991 | 1.0991 |
| 2024-04-23 | 1.0997 | 1.0997 |
| 2024-04-22 | 1.0993 | 1.0993 |
| 2024-04-19 | 1.0988 | 1.0988 |
| 2024-04-18 | 1.0984 | 1.0984 |
| 2024-04-17 | 1.0980 | 1.0980 |
| 2024-04-16 | 1.0977 | 1.0977 |
| 2024-04-15 | 1.0975 | 1.0975 |
| 2024-04-12 | 1.0971 | 1.0971 |
| 2024-04-11 | 1.0966 | 1.0966 |
| 2024-04-10 | 1.0962 | 1.0962 |
| 2024-04-09 | 1.0961 | 1.0961 |
| 2024-04-08 | 1.0958 | 1.0958 |
| 2024-04-03 | 1.0953 | 1.0953 |
| 2024-04-02 | 1.0950 | 1.0950 |
| 2024-04-01 | 1.0948 | 1.0948 |
| 2024-03-29 | 1.0946 | 1.0946 |
| 2024-03-28 | 1.0944 | 1.0944 |
| 2024-03-27 | 1.0944 | 1.0944 |
| 2024-03-26 | 1.0943 | 1.0943 |
| 2024-03-25 | 1.0943 | 1.0943 |
