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
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
华富安盈一年持有期债券A(013211)
2021-11-30
0.9866
0.1015%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-11-29 | 0.9856 | 0.9856 |
| 2021-11-26 | 0.9838 | 0.9838 |
| 2021-11-25 | 0.9839 | 0.9839 |
| 2021-11-24 | 0.9873 | 0.9873 |
| 2021-11-23 | 0.9889 | 0.9889 |
| 2021-11-22 | 0.9914 | 0.9914 |
| 2021-11-19 | 0.9878 | 0.9878 |
| 2021-11-18 | 0.9849 | 0.9849 |
| 2021-11-17 | 0.9853 | 0.9853 |
| 2021-11-16 | 0.9840 | 0.9840 |
| 2021-11-15 | 0.9872 | 0.9872 |
| 2021-11-12 | 0.9893 | 0.9893 |
| 2021-11-11 | 0.9869 | 0.9869 |
| 2021-11-10 | 0.9845 | 0.9845 |
| 2021-11-09 | 0.9855 | 0.9855 |
| 2021-11-08 | 0.9835 | 0.9835 |
| 2021-11-05 | 0.9799 | 0.9799 |
| 2021-11-04 | 0.9837 | 0.9837 |
| 2021-11-03 | 0.9814 | 0.9814 |
| 2021-11-02 | 0.9814 | 0.9814 |
| 2021-11-01 | 0.9851 | 0.9851 |
| 2021-10-29 | 0.9846 | 0.9846 |
| 2021-10-28 | 0.9812 | 0.9812 |
| 2021-10-27 | 0.9828 | 0.9828 |
| 2021-10-26 | 0.9840 | 0.9840 |
| 2021-10-25 | 0.9820 | 0.9820 |
| 2021-10-22 | 0.9756 | 0.9756 |
| 2021-10-21 | 0.9767 | 0.9767 |
| 2021-10-20 | 0.9787 | 0.9787 |
| 2021-10-19 | 0.9770 | 0.9770 |
| 2021-10-18 | 0.9755 | 0.9755 |
| 2021-10-15 | 0.9751 | 0.9751 |
| 2021-10-14 | 0.9741 | 0.9741 |
| 2021-10-13 | 0.9742 | 0.9742 |
| 2021-10-12 | 0.9727 | 0.9727 |
| 2021-10-11 | 0.9782 | 0.9782 |
| 2021-10-08 | 0.9798 | 0.9798 |
| 2021-09-30 | 0.9829 | 0.9829 |
| 2021-09-24 | 0.9889 | 0.9889 |
| 2021-09-17 | 0.9939 | 0.9939 |
| 2021-09-10 | 1.0022 | 1.0022 |
| 2021-09-03 | 0.9968 | 0.9968 |
| 2021-08-27 | 1.0000 | 1.0000 |
| 2021-08-26 | 1.0000 | 1.0000 |
