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
华安众享180天持有期中短债A(013901)
2022-05-24
1.0201
-0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-24 | 1.0201 | 1.0201 |
| 2022-05-23 | 1.0202 | 1.0202 |
| 2022-05-20 | 1.0198 | 1.0198 |
| 2022-05-19 | 1.0198 | 1.0198 |
| 2022-05-18 | 1.0197 | 1.0197 |
| 2022-05-17 | 1.0191 | 1.0191 |
| 2022-05-16 | 1.0191 | 1.0191 |
| 2022-05-13 | 1.0190 | 1.0190 |
| 2022-05-12 | 1.0189 | 1.0189 |
| 2022-05-11 | 1.0190 | 1.0190 |
| 2022-05-10 | 1.0188 | 1.0188 |
| 2022-05-09 | 1.0184 | 1.0184 |
| 2022-05-06 | 1.0180 | 1.0180 |
| 2022-05-05 | 1.0179 | 1.0179 |
| 2022-04-29 | 1.0175 | 1.0175 |
| 2022-04-28 | 1.0173 | 1.0173 |
| 2022-04-27 | 1.0174 | 1.0174 |
| 2022-04-26 | 1.0175 | 1.0175 |
| 2022-04-25 | 1.0173 | 1.0173 |
| 2022-04-22 | 1.0170 | 1.0170 |
| 2022-04-21 | 1.0168 | 1.0168 |
| 2022-04-20 | 1.0166 | 1.0166 |
| 2022-04-19 | 1.0166 | 1.0166 |
| 2022-04-18 | 1.0165 | 1.0165 |
| 2022-04-15 | 1.0164 | 1.0164 |
| 2022-04-14 | 1.0162 | 1.0162 |
| 2022-04-13 | 1.0157 | 1.0157 |
| 2022-04-12 | 1.0158 | 1.0158 |
| 2022-04-11 | 1.0157 | 1.0157 |
| 2022-04-08 | 1.0154 | 1.0154 |
| 2022-04-07 | 1.0150 | 1.0150 |
| 2022-04-06 | 1.0146 | 1.0146 |
| 2022-04-01 | 1.0138 | 1.0138 |
| 2022-03-31 | 1.0134 | 1.0134 |
| 2022-03-30 | 1.0130 | 1.0130 |
| 2022-03-29 | 1.0125 | 1.0125 |
| 2022-03-28 | 1.0124 | 1.0124 |
| 2022-03-25 | 1.0120 | 1.0120 |
| 2022-03-24 | 1.0119 | 1.0119 |
| 2022-03-23 | 1.0119 | 1.0119 |
| 2022-03-22 | 1.0118 | 1.0118 |
| 2022-03-21 | 1.0118 | 1.0118 |
| 2022-03-18 | 1.0116 | 1.0116 |
| 2022-03-17 | 1.0114 | 1.0114 |
| 2022-03-16 | 1.0114 | 1.0114 |
| 2022-03-15 | 1.0116 | 1.0116 |
| 2022-03-14 | 1.0120 | 1.0120 |
| 2022-03-11 | 1.0109 | 1.0109 |
| 2022-03-10 | 1.0111 | 1.0111 |
| 2022-03-09 | 1.0113 | 1.0113 |
| 2022-03-08 | 1.0116 | 1.0116 |
| 2022-03-07 | 1.0116 | 1.0116 |
| 2022-03-04 | 1.0116 | 1.0116 |
| 2022-03-03 | 1.0117 | 1.0117 |
| 2022-03-02 | 1.0121 | 1.0121 |
| 2022-03-01 | 1.0124 | 1.0124 |
| 2022-02-28 | 1.0123 | 1.0123 |
| 2022-02-25 | 1.0121 | 1.0121 |
| 2022-02-24 | 1.0120 | 1.0120 |
| 2022-02-23 | 1.0121 | 1.0121 |
| 2022-02-22 | 1.0120 | 1.0120 |
| 2022-02-21 | 1.0125 | 1.0125 |
| 2022-02-18 | 1.0128 | 1.0128 |
| 2022-02-17 | 1.0127 | 1.0127 |
| 2022-02-16 | 1.0124 | 1.0124 |
| 2022-02-15 | 1.0121 | 1.0121 |
| 2022-02-14 | 1.0123 | 1.0123 |
| 2022-02-11 | 1.0126 | 1.0126 |
| 2022-02-10 | 1.0132 | 1.0132 |
| 2022-02-09 | 1.0129 | 1.0129 |
| 2022-02-08 | 1.0128 | 1.0128 |
| 2022-02-07 | 1.0126 | 1.0126 |
| 2022-01-28 | 1.0118 | 1.0118 |
| 2022-01-27 | 1.0114 | 1.0114 |
| 2022-01-26 | 1.0115 | 1.0115 |
| 2022-01-25 | 1.0116 | 1.0116 |
| 2022-01-24 | 1.0116 | 1.0116 |
| 2022-01-21 | 1.0110 | 1.0110 |
| 2022-01-20 | 1.0107 | 1.0107 |
| 2022-01-19 | 1.0103 | 1.0103 |
| 2022-01-18 | 1.0094 | 1.0094 |
| 2022-01-17 | 1.0088 | 1.0088 |
| 2022-01-14 | 1.0082 | 1.0082 |
| 2022-01-13 | 1.0082 | 1.0082 |
| 2022-01-12 | 1.0081 | 1.0081 |
| 2022-01-11 | 1.0079 | 1.0079 |
| 2022-01-10 | 1.0076 | 1.0076 |
| 2022-01-07 | 1.0071 | 1.0071 |
| 2022-01-06 | 1.0069 | 1.0069 |
| 2022-01-05 | 1.0068 | 1.0068 |
| 2022-01-04 | 1.0064 | 1.0064 |
| 2021-12-31 | 1.0058 | 1.0058 |
| 2021-12-30 | 1.0053 | 1.0053 |
| 2021-12-29 | 1.0050 | 1.0050 |
| 2021-12-28 | 1.0046 | 1.0046 |
| 2021-12-27 | 1.0044 | 1.0044 |
| 2021-12-24 | 1.0040 | 1.0040 |
| 2021-12-23 | 1.0037 | 1.0037 |
| 2021-12-22 | 1.0035 | 1.0035 |
| 2021-12-21 | 1.0034 | 1.0034 |
| 2021-12-20 | 1.0036 | 1.0036 |
| 2021-12-17 | 1.0037 | 1.0037 |
| 2021-12-16 | 1.0036 | 1.0036 |
| 2021-12-15 | 1.0036 | 1.0036 |
| 2021-12-14 | 1.0034 | 1.0034 |
| 2021-12-13 | 1.0032 | 1.0032 |
| 2021-12-10 | 1.0029 | 1.0029 |
| 2021-12-09 | 1.0028 | 1.0028 |
| 2021-12-08 | 1.0026 | 1.0026 |
| 2021-12-07 | 1.0025 | 1.0025 |
| 2021-12-06 | 1.0027 | 1.0027 |
| 2021-12-03 | 1.0023 | 1.0023 |
| 2021-12-02 | 1.0022 | 1.0022 |
| 2021-12-01 | 1.0021 | 1.0021 |
| 2021-11-30 | 1.0019 | 1.0019 |
| 2021-11-29 | 1.0019 | 1.0019 |
