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
华安领荣一年定开债券发起式(013487)
2024-07-26
1.0431
0.0384%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 1.0427 | 1.1121 |
| 2024-07-24 | 1.0420 | 1.1114 |
| 2024-07-23 | 1.0416 | 1.1110 |
| 2024-07-22 | 1.0410 | 1.1104 |
| 2024-07-19 | 1.0405 | 1.1099 |
| 2024-07-18 | 1.0403 | 1.1097 |
| 2024-07-17 | 1.0403 | 1.1097 |
| 2024-07-16 | 1.0402 | 1.1096 |
| 2024-07-15 | 1.0401 | 1.1095 |
| 2024-07-12 | 1.0398 | 1.1092 |
| 2024-07-11 | 1.0395 | 1.1089 |
| 2024-07-10 | 1.0394 | 1.1088 |
| 2024-07-09 | 1.0392 | 1.1086 |
| 2024-07-08 | 1.0388 | 1.1082 |
| 2024-07-05 | 1.0393 | 1.1087 |
| 2024-07-04 | 1.0395 | 1.1089 |
| 2024-07-03 | 1.0393 | 1.1087 |
| 2024-07-02 | 1.0389 | 1.1083 |
| 2024-07-01 | 1.0386 | 1.1080 |
| 2024-06-30 | 1.0389 | 1.1083 |
| 2024-06-28 | 1.0388 | 1.1082 |
| 2024-06-27 | 1.0384 | 1.1078 |
| 2024-06-26 | 1.0380 | 1.1074 |
| 2024-06-25 | 1.0377 | 1.1071 |
| 2024-06-24 | 1.0374 | 1.1068 |
| 2024-06-21 | 1.0373 | 1.1067 |
| 2024-06-20 | 1.0374 | 1.1068 |
| 2024-06-19 | 1.0372 | 1.1066 |
| 2024-06-18 | 1.0368 | 1.1062 |
| 2024-06-17 | 1.0365 | 1.1059 |
| 2024-06-14 | 1.0361 | 1.1055 |
| 2024-06-13 | 1.0357 | 1.1051 |
| 2024-06-12 | 1.0354 | 1.1048 |
| 2024-06-11 | 1.0352 | 1.1046 |
| 2024-06-07 | 1.0342 | 1.1036 |
| 2024-06-06 | 1.0339 | 1.1033 |
| 2024-06-05 | 1.0335 | 1.1029 |
| 2024-06-04 | 1.0331 | 1.1025 |
| 2024-06-03 | 1.0330 | 1.1024 |
| 2024-05-31 | 1.0332 | 1.1026 |
| 2024-05-30 | 1.0332 | 1.1026 |
| 2024-05-29 | 1.0330 | 1.1024 |
| 2024-05-28 | 1.0330 | 1.1024 |
| 2024-05-27 | 1.0330 | 1.1024 |
| 2024-05-24 | 1.0332 | 1.1026 |
| 2024-05-23 | 1.0332 | 1.1026 |
| 2024-05-22 | 1.0333 | 1.1027 |
| 2024-05-21 | 1.0333 | 1.1027 |
| 2024-05-20 | 1.0334 | 1.1028 |
| 2024-05-17 | 1.0336 | 1.1030 |
| 2024-05-16 | 1.0327 | 1.1021 |
| 2024-05-15 | 1.0177 | 1.0871 |
| 2024-05-14 | 1.0174 | 1.0868 |
| 2024-05-13 | 1.0171 | 1.0865 |
| 2024-05-10 | 1.0168 | 1.0862 |
| 2024-05-09 | 1.0167 | 1.0861 |
| 2024-05-08 | 1.0168 | 1.0862 |
| 2024-05-07 | 1.0165 | 1.0859 |
| 2024-05-06 | 1.0228 | 1.0852 |
| 2024-04-30 | 1.0223 | 1.0847 |
| 2024-04-29 | 1.0218 | 1.0842 |
| 2024-04-26 | 1.0229 | 1.0853 |
| 2024-04-25 | 1.0235 | 1.0859 |
| 2024-04-24 | 1.0236 | 1.0860 |
| 2024-04-23 | 1.0240 | 1.0864 |
| 2024-04-22 | 1.0235 | 1.0859 |
| 2024-04-19 | 1.0230 | 1.0854 |
| 2024-04-18 | 1.0226 | 1.0850 |
| 2024-04-17 | 1.0222 | 1.0846 |
| 2024-04-16 | 1.0219 | 1.0843 |
| 2024-04-15 | 1.0217 | 1.0841 |
| 2024-04-12 | 1.0212 | 1.0836 |
| 2024-04-11 | 1.0206 | 1.0830 |
| 2024-04-10 | 1.0202 | 1.0826 |
| 2024-04-09 | 1.0198 | 1.0822 |
| 2024-04-08 | 1.0194 | 1.0818 |
| 2024-04-03 | 1.0189 | 1.0813 |
| 2024-04-02 | 1.0185 | 1.0809 |
| 2024-04-01 | 1.0183 | 1.0807 |
| 2024-03-29 | 1.0181 | 1.0805 |
| 2024-03-28 | 1.0179 | 1.0803 |
| 2024-03-27 | 1.0178 | 1.0802 |
| 2024-03-26 | 1.0176 | 1.0800 |
| 2024-03-25 | 1.0176 | 1.0800 |
| 2024-03-22 | 1.0176 | 1.0800 |
| 2024-03-21 | 1.0175 | 1.0799 |
| 2024-03-20 | 1.0173 | 1.0797 |
| 2024-03-19 | 1.0172 | 1.0796 |
| 2024-03-18 | 1.0327 | 1.0793 |
| 2024-03-15 | 1.0325 | 1.0791 |
| 2024-03-14 | 1.0324 | 1.0790 |
| 2024-03-13 | 1.0326 | 1.0792 |
| 2024-03-12 | 1.0330 | 1.0796 |
| 2024-03-11 | 1.0333 | 1.0799 |
| 2024-03-08 | 1.0328 | 1.0794 |
| 2024-03-07 | 1.0326 | 1.0792 |
| 2024-03-06 | 1.0326 | 1.0792 |
| 2024-03-05 | 1.0325 | 1.0791 |
| 2024-03-04 | 1.0325 | 1.0791 |
| 2024-03-01 | 1.0323 | 1.0789 |
| 2024-02-29 | 1.0326 | 1.0792 |
| 2024-02-28 | 1.0322 | 1.0788 |
| 2024-02-27 | 1.0321 | 1.0787 |
| 2024-02-26 | 1.0317 | 1.0783 |
| 2024-02-23 | 1.0313 | 1.0779 |
| 2024-02-22 | 1.0309 | 1.0775 |
| 2024-02-21 | 1.0302 | 1.0768 |
| 2024-02-20 | 1.0301 | 1.0767 |
| 2024-02-19 | 1.0297 | 1.0763 |
| 2024-02-08 | 1.0289 | 1.0755 |
| 2024-02-07 | 1.0287 | 1.0753 |
| 2024-02-06 | 1.0287 | 1.0753 |
| 2024-02-05 | 1.0287 | 1.0753 |
| 2024-02-02 | 1.0281 | 1.0747 |
| 2024-02-01 | 1.0280 | 1.0746 |
| 2024-01-31 | 1.0277 | 1.0743 |
| 2024-01-30 | 1.0271 | 1.0737 |
| 2024-01-29 | 1.0266 | 1.0732 |
