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)
2024-04-25
1.0235
-0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-01-26 | 1.0262 | 1.0728 |
| 2024-01-25 | 1.0261 | 1.0727 |
| 2024-01-24 | 1.0258 | 1.0724 |
| 2024-01-23 | 1.0257 | 1.0723 |
| 2024-01-22 | 1.0256 | 1.0722 |
| 2024-01-19 | 1.0252 | 1.0718 |
| 2024-01-18 | 1.0250 | 1.0716 |
| 2024-01-17 | 1.0248 | 1.0714 |
| 2024-01-16 | 1.0245 | 1.0711 |
| 2024-01-15 | 1.0243 | 1.0709 |
| 2024-01-12 | 1.0242 | 1.0708 |
| 2024-01-11 | 1.0242 | 1.0708 |
| 2024-01-10 | 1.0242 | 1.0708 |
| 2024-01-09 | 1.0240 | 1.0706 |
| 2024-01-08 | 1.0236 | 1.0702 |
| 2024-01-05 | 1.0231 | 1.0697 |
| 2024-01-04 | 1.0227 | 1.0693 |
| 2024-01-03 | 1.0224 | 1.0690 |
| 2024-01-02 | 1.0226 | 1.0692 |
| 2023-12-31 | 1.0222 | 1.0688 |
| 2023-12-29 | 1.0221 | 1.0687 |
| 2023-12-28 | 1.0213 | 1.0679 |
| 2023-12-27 | 1.0207 | 1.0673 |
| 2023-12-26 | 1.0199 | 1.0665 |
| 2023-12-25 | 1.0194 | 1.0660 |
| 2023-12-22 | 1.0191 | 1.0657 |
| 2023-12-21 | 1.0186 | 1.0652 |
| 2023-12-20 | 1.0184 | 1.0650 |
| 2023-12-19 | 1.0180 | 1.0646 |
| 2023-12-18 | 1.0177 | 1.0643 |
| 2023-12-15 | 1.0171 | 1.0637 |
| 2023-12-14 | 1.0166 | 1.0632 |
| 2023-12-13 | 1.0161 | 1.0627 |
| 2023-12-12 | 1.0158 | 1.0624 |
| 2023-12-11 | 1.0156 | 1.0622 |
| 2023-12-08 | 1.0154 | 1.0620 |
| 2023-12-07 | 1.0154 | 1.0620 |
| 2023-12-06 | 1.0153 | 1.0619 |
| 2023-12-05 | 1.0156 | 1.0622 |
| 2023-12-04 | 1.0158 | 1.0624 |
| 2023-12-01 | 1.0157 | 1.0623 |
| 2023-11-30 | 1.0155 | 1.0621 |
| 2023-11-29 | 1.0154 | 1.0620 |
| 2023-11-28 | 1.0156 | 1.0622 |
| 2023-11-27 | 1.0156 | 1.0622 |
| 2023-11-24 | 1.0159 | 1.0625 |
| 2023-11-23 | 1.0159 | 1.0625 |
| 2023-11-22 | 1.0163 | 1.0629 |
| 2023-11-21 | 1.0164 | 1.0630 |
| 2023-11-20 | 1.0162 | 1.0628 |
| 2023-11-17 | 1.0158 | 1.0624 |
| 2023-11-16 | 1.0155 | 1.0621 |
| 2023-11-15 | 1.0151 | 1.0617 |
| 2023-11-14 | 1.0149 | 1.0615 |
| 2023-11-13 | 1.0146 | 1.0612 |
| 2023-11-10 | 1.0141 | 1.0607 |
| 2023-11-09 | 1.0138 | 1.0604 |
| 2023-11-08 | 1.0135 | 1.0601 |
| 2023-11-07 | 1.0133 | 1.0599 |
| 2023-11-06 | 1.0132 | 1.0598 |
| 2023-11-03 | 1.0129 | 1.0595 |
| 2023-11-02 | 1.0126 | 1.0592 |
| 2023-11-01 | 1.0121 | 1.0587 |
| 2023-10-31 | 1.0119 | 1.0585 |
