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
华安顺穗债券(013820)
2022-09-30
1.0251
0.0195%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-09-30 | 1.0251 | 1.0251 |
| 2022-09-29 | 1.0249 | 1.0249 |
| 2022-09-28 | 1.0249 | 1.0249 |
| 2022-09-27 | 1.0251 | 1.0251 |
| 2022-09-26 | 1.0251 | 1.0251 |
| 2022-09-23 | 1.0256 | 1.0256 |
| 2022-09-22 | 1.0258 | 1.0258 |
| 2022-09-21 | 1.0257 | 1.0257 |
| 2022-09-20 | 1.0254 | 1.0254 |
| 2022-09-19 | 1.0252 | 1.0252 |
| 2022-09-16 | 1.0252 | 1.0252 |
| 2022-09-15 | 1.0254 | 1.0254 |
| 2022-09-14 | 1.0253 | 1.0253 |
| 2022-09-13 | 1.0254 | 1.0254 |
| 2022-09-09 | 1.0253 | 1.0253 |
| 2022-09-08 | 1.0253 | 1.0253 |
| 2022-09-07 | 1.0253 | 1.0253 |
| 2022-09-06 | 1.0253 | 1.0253 |
| 2022-09-05 | 1.0250 | 1.0250 |
| 2022-09-02 | 1.0245 | 1.0245 |
| 2022-09-01 | 1.0242 | 1.0242 |
| 2022-08-31 | 1.0241 | 1.0241 |
| 2022-08-30 | 1.0237 | 1.0237 |
| 2022-08-29 | 1.0232 | 1.0232 |
| 2022-08-26 | 1.0227 | 1.0227 |
| 2022-08-25 | 1.0227 | 1.0227 |
| 2022-08-24 | 1.0231 | 1.0231 |
| 2022-08-23 | 1.0231 | 1.0231 |
| 2022-08-22 | 1.0235 | 1.0235 |
| 2022-08-19 | 1.0236 | 1.0236 |
| 2022-08-18 | 1.0237 | 1.0237 |
| 2022-08-17 | 1.0233 | 1.0233 |
| 2022-08-16 | 1.0233 | 1.0233 |
| 2022-08-15 | 1.0228 | 1.0228 |
| 2022-08-12 | 1.0208 | 1.0208 |
| 2022-08-11 | 1.0206 | 1.0206 |
| 2022-08-10 | 1.0207 | 1.0207 |
| 2022-08-09 | 1.0210 | 1.0210 |
| 2022-08-08 | 1.0219 | 1.0219 |
| 2022-08-05 | 1.0221 | 1.0221 |
| 2022-08-04 | 1.0222 | 1.0222 |
| 2022-08-03 | 1.0217 | 1.0217 |
| 2022-08-02 | 1.0213 | 1.0213 |
| 2022-08-01 | 1.0208 | 1.0208 |
| 2022-07-29 | 1.0199 | 1.0199 |
| 2022-07-28 | 1.0191 | 1.0191 |
| 2022-07-27 | 1.0194 | 1.0194 |
| 2022-07-26 | 1.0193 | 1.0193 |
| 2022-07-25 | 1.0187 | 1.0187 |
| 2022-07-22 | 1.0184 | 1.0184 |
| 2022-07-21 | 1.0185 | 1.0185 |
| 2022-07-20 | 1.0182 | 1.0182 |
| 2022-07-19 | 1.0179 | 1.0179 |
| 2022-07-18 | 1.0179 | 1.0179 |
| 2022-07-15 | 1.0175 | 1.0175 |
| 2022-07-14 | 1.0171 | 1.0171 |
| 2022-07-13 | 1.0168 | 1.0168 |
| 2022-07-12 | 1.0165 | 1.0165 |
| 2022-07-11 | 1.0162 | 1.0162 |
| 2022-07-08 | 1.0157 | 1.0157 |
| 2022-07-07 | 1.0156 | 1.0156 |
| 2022-07-06 | 1.0154 | 1.0154 |
| 2022-07-05 | 1.0153 | 1.0153 |
| 2022-07-04 | 1.0155 | 1.0155 |
| 2022-07-01 | 1.0161 | 1.0161 |
| 2022-06-30 | 1.0159 | 1.0159 |
| 2022-06-29 | 1.0155 | 1.0155 |
| 2022-06-28 | 1.0151 | 1.0151 |
| 2022-06-27 | 1.0151 | 1.0151 |
| 2022-06-24 | 1.0154 | 1.0154 |
| 2022-06-23 | 1.0155 | 1.0155 |
| 2022-06-22 | 1.0151 | 1.0151 |
| 2022-06-21 | 1.0149 | 1.0149 |
| 2022-06-20 | 1.0149 | 1.0149 |
| 2022-06-17 | 1.0149 | 1.0149 |
| 2022-06-16 | 1.0146 | 1.0146 |
| 2022-06-15 | 1.0143 | 1.0143 |
| 2022-06-14 | 1.0144 | 1.0144 |
| 2022-06-13 | 1.0144 | 1.0144 |
| 2022-06-10 | 1.0142 | 1.0142 |
| 2022-06-09 | 1.0140 | 1.0140 |
| 2022-06-08 | 1.0136 | 1.0136 |
| 2022-06-07 | 1.0136 | 1.0136 |
| 2022-06-06 | 1.0134 | 1.0134 |
| 2022-06-02 | 1.0142 | 1.0142 |
| 2022-06-01 | 1.0145 | 1.0145 |
| 2022-05-31 | 1.0145 | 1.0145 |
| 2022-05-30 | 1.0149 | 1.0149 |
| 2022-05-27 | 1.0150 | 1.0150 |
| 2022-05-26 | 1.0150 | 1.0150 |
| 2022-05-25 | 1.0143 | 1.0143 |
| 2022-05-24 | 1.0147 | 1.0147 |
| 2022-05-23 | 1.0148 | 1.0148 |
| 2022-05-20 | 1.0143 | 1.0143 |
| 2022-05-19 | 1.0144 | 1.0144 |
| 2022-05-18 | 1.0144 | 1.0144 |
| 2022-05-17 | 1.0136 | 1.0136 |
| 2022-05-16 | 1.0131 | 1.0131 |
| 2022-05-13 | 1.0127 | 1.0127 |
| 2022-05-12 | 1.0125 | 1.0125 |
| 2022-05-11 | 1.0121 | 1.0121 |
| 2022-05-10 | 1.0122 | 1.0122 |
| 2022-05-09 | 1.0119 | 1.0119 |
| 2022-05-06 | 1.0113 | 1.0113 |
| 2022-05-05 | 1.0113 | 1.0113 |
| 2022-04-29 | 1.0108 | 1.0108 |
| 2022-04-28 | 1.0104 | 1.0104 |
| 2022-04-27 | 1.0108 | 1.0108 |
| 2022-04-26 | 1.0112 | 1.0112 |
| 2022-04-25 | 1.0112 | 1.0112 |
| 2022-04-22 | 1.0106 | 1.0106 |
| 2022-04-21 | 1.0105 | 1.0105 |
| 2022-04-20 | 1.0103 | 1.0103 |
| 2022-04-19 | 1.0104 | 1.0104 |
| 2022-04-18 | 1.0102 | 1.0102 |
| 2022-04-15 | 1.0108 | 1.0108 |
| 2022-04-14 | 1.0102 | 1.0102 |
| 2022-04-13 | 1.0096 | 1.0096 |
| 2022-04-12 | 1.0092 | 1.0092 |
| 2022-04-11 | 1.0093 | 1.0093 |
