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)
2024-03-28
1.06890.0281%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 1.0686 | 1.0686 |
2024-03-26 | 1.0682 | 1.0682 |
2024-03-25 | 1.0682 | 1.0682 |
2024-03-22 | 1.0684 | 1.0684 |
2024-03-21 | 1.0684 | 1.0684 |
2024-03-20 | 1.0682 | 1.0682 |
2024-03-19 | 1.0681 | 1.0681 |
2024-03-18 | 1.0678 | 1.0678 |
2024-03-15 | 1.0672 | 1.0672 |
2024-03-14 | 1.0669 | 1.0669 |
2024-03-13 | 1.0674 | 1.0674 |
2024-03-12 | 1.0679 | 1.0679 |
2024-03-11 | 1.0688 | 1.0688 |
2024-03-08 | 1.0691 | 1.0691 |
2024-03-07 | 1.0691 | 1.0691 |
2024-03-06 | 1.0689 | 1.0689 |
2024-03-05 | 1.0682 | 1.0682 |
2024-03-04 | 1.0682 | 1.0682 |
2024-03-01 | 1.0678 | 1.0678 |
2024-02-29 | 1.0686 | 1.0686 |
2024-02-28 | 1.0678 | 1.0678 |
2024-02-27 | 1.0675 | 1.0675 |
2024-02-26 | 1.0670 | 1.0670 |
2024-02-23 | 1.0662 | 1.0662 |
2024-02-22 | 1.0655 | 1.0655 |
2024-02-21 | 1.0648 | 1.0648 |
2024-02-20 | 1.0643 | 1.0643 |
2024-02-19 | 1.0638 | 1.0638 |
2024-02-08 | 1.0628 | 1.0628 |
2024-02-07 | 1.0627 | 1.0627 |
2024-02-06 | 1.0624 | 1.0624 |
2024-02-05 | 1.0629 | 1.0629 |
2024-02-02 | 1.0620 | 1.0620 |
2024-02-01 | 1.0618 | 1.0618 |
2024-01-31 | 1.0615 | 1.0615 |
2024-01-30 | 1.0609 | 1.0609 |
2024-01-29 | 1.0601 | 1.0601 |
2024-01-26 | 1.0588 | 1.0588 |
2024-01-25 | 1.0586 | 1.0586 |
2024-01-24 | 1.0583 | 1.0583 |
2024-01-23 | 1.0581 | 1.0581 |
2024-01-22 | 1.0581 | 1.0581 |
2024-01-19 | 1.0576 | 1.0576 |
2024-01-18 | 1.0573 | 1.0573 |
2024-01-17 | 1.0570 | 1.0570 |
2024-01-16 | 1.0567 | 1.0567 |
2024-01-15 | 1.0563 | 1.0563 |
2024-01-12 | 1.0562 | 1.0562 |
2024-01-11 | 1.0560 | 1.0560 |
2024-01-10 | 1.0558 | 1.0558 |
2024-01-09 | 1.0557 | 1.0557 |
2024-01-08 | 1.0551 | 1.0551 |
2024-01-05 | 1.0545 | 1.0545 |
2024-01-04 | 1.0542 | 1.0542 |
2024-01-03 | 1.0539 | 1.0539 |
2024-01-02 | 1.0539 | 1.0539 |
2023-12-31 | 1.0541 | 1.0541 |
2023-12-29 | 1.0540 | 1.0540 |
2023-12-28 | 1.0535 | 1.0535 |
2023-12-27 | 1.0531 | 1.0531 |
2023-12-26 | 1.0525 | 1.0525 |
2023-12-25 | 1.0523 | 1.0523 |
2023-12-22 | 1.0518 | 1.0518 |
2023-12-21 | 1.0517 | 1.0517 |
2023-12-20 | 1.0516 | 1.0516 |
2023-12-19 | 1.0516 | 1.0516 |
2023-12-18 | 1.0514 | 1.0514 |
2023-12-15 | 1.0512 | 1.0512 |
2023-12-14 | 1.0511 | 1.0511 |
2023-12-13 | 1.0511 | 1.0511 |
2023-12-12 | 1.0508 | 1.0508 |
2023-12-11 | 1.0507 | 1.0507 |
2023-12-08 | 1.0505 | 1.0505 |
2023-12-07 | 1.0505 | 1.0505 |
2023-12-06 | 1.0506 | 1.0506 |
2023-12-05 | 1.0506 | 1.0506 |
2023-12-04 | 1.0505 | 1.0505 |
2023-12-01 | 1.0503 | 1.0503 |
2023-11-30 | 1.0502 | 1.0502 |
2023-11-29 | 1.0501 | 1.0501 |
2023-11-28 | 1.0500 | 1.0500 |
2023-11-27 | 1.0500 | 1.0500 |
2023-11-24 | 1.0499 | 1.0499 |
2023-11-23 | 1.0495 | 1.0495 |
2023-11-22 | 1.0495 | 1.0495 |
2023-11-21 | 1.0494 | 1.0494 |
2023-11-20 | 1.0494 | 1.0494 |
2023-11-17 | 1.0493 | 1.0493 |
2023-11-16 | 1.0492 | 1.0492 |
2023-11-15 | 1.0492 | 1.0492 |
2023-11-14 | 1.0491 | 1.0491 |
2023-11-13 | 1.0491 | 1.0491 |
2023-11-10 | 1.0489 | 1.0489 |
2023-11-09 | 1.0488 | 1.0488 |
2023-11-08 | 1.0487 | 1.0487 |
2023-11-07 | 1.0484 | 1.0484 |
2023-11-06 | 1.0483 | 1.0483 |
2023-11-03 | 1.0481 | 1.0481 |
2023-11-02 | 1.0480 | 1.0480 |
2023-11-01 | 1.0484 | 1.0484 |
2023-10-31 | 1.0483 | 1.0483 |
2023-10-30 | 1.0482 | 1.0482 |
2023-10-27 | 1.0480 | 1.0480 |
2023-10-26 | 1.0480 | 1.0480 |
2023-10-25 | 1.0479 | 1.0479 |
2023-10-24 | 1.0478 | 1.0478 |
2023-10-23 | 1.0479 | 1.0479 |
2023-10-20 | 1.0475 | 1.0475 |
2023-10-19 | 1.0476 | 1.0476 |
2023-10-18 | 1.0477 | 1.0477 |
2023-10-17 | 1.0476 | 1.0476 |
2023-10-16 | 1.0476 | 1.0476 |
2023-10-13 | 1.0476 | 1.0476 |
2023-10-12 | 1.0475 | 1.0475 |
2023-10-11 | 1.0476 | 1.0476 |
2023-10-10 | 1.0475 | 1.0475 |
2023-10-09 | 1.0475 | 1.0475 |