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C(013902)
2022-06-27
1.0205
0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-06-27 | 1.0205 | 1.0205 |
| 2022-06-24 | 1.0204 | 1.0204 |
| 2022-06-23 | 1.0204 | 1.0204 |
| 2022-06-22 | 1.0201 | 1.0201 |
| 2022-06-21 | 1.0199 | 1.0199 |
| 2022-06-20 | 1.0199 | 1.0199 |
| 2022-06-17 | 1.0198 | 1.0198 |
| 2022-06-16 | 1.0196 | 1.0196 |
| 2022-06-15 | 1.0194 | 1.0194 |
| 2022-06-14 | 1.0195 | 1.0195 |
| 2022-06-13 | 1.0192 | 1.0192 |
| 2022-06-10 | 1.0191 | 1.0191 |
| 2022-06-09 | 1.0190 | 1.0190 |
| 2022-06-08 | 1.0189 | 1.0189 |
| 2022-06-07 | 1.0194 | 1.0194 |
| 2022-06-06 | 1.0196 | 1.0196 |
| 2022-06-02 | 1.0197 | 1.0197 |
| 2022-06-01 | 1.0199 | 1.0199 |
| 2022-05-31 | 1.0200 | 1.0200 |
| 2022-05-30 | 1.0197 | 1.0197 |
| 2022-05-27 | 1.0198 | 1.0198 |
| 2022-05-26 | 1.0197 | 1.0197 |
| 2022-05-25 | 1.0192 | 1.0192 |
| 2022-05-24 | 1.0193 | 1.0193 |
| 2022-05-23 | 1.0194 | 1.0194 |
| 2022-05-20 | 1.0190 | 1.0190 |
| 2022-05-19 | 1.0190 | 1.0190 |
| 2022-05-18 | 1.0189 | 1.0189 |
| 2022-05-17 | 1.0184 | 1.0184 |
| 2022-05-16 | 1.0183 | 1.0183 |
| 2022-05-13 | 1.0183 | 1.0183 |
| 2022-05-12 | 1.0181 | 1.0181 |
| 2022-05-11 | 1.0183 | 1.0183 |
| 2022-05-10 | 1.0181 | 1.0181 |
| 2022-05-09 | 1.0177 | 1.0177 |
| 2022-05-06 | 1.0173 | 1.0173 |
| 2022-05-05 | 1.0172 | 1.0172 |
| 2022-04-29 | 1.0168 | 1.0168 |
| 2022-04-28 | 1.0167 | 1.0167 |
| 2022-04-27 | 1.0167 | 1.0167 |
| 2022-04-26 | 1.0168 | 1.0168 |
| 2022-04-25 | 1.0166 | 1.0166 |
| 2022-04-22 | 1.0164 | 1.0164 |
| 2022-04-21 | 1.0161 | 1.0161 |
| 2022-04-20 | 1.0159 | 1.0159 |
| 2022-04-19 | 1.0159 | 1.0159 |
| 2022-04-18 | 1.0158 | 1.0158 |
| 2022-04-15 | 1.0157 | 1.0157 |
| 2022-04-14 | 1.0155 | 1.0155 |
| 2022-04-13 | 1.0151 | 1.0151 |
| 2022-04-12 | 1.0151 | 1.0151 |
| 2022-04-11 | 1.0150 | 1.0150 |
| 2022-04-08 | 1.0147 | 1.0147 |
| 2022-04-07 | 1.0144 | 1.0144 |
| 2022-04-06 | 1.0140 | 1.0140 |
| 2022-04-01 | 1.0132 | 1.0132 |
| 2022-03-31 | 1.0128 | 1.0128 |
| 2022-03-30 | 1.0124 | 1.0124 |
| 2022-03-29 | 1.0120 | 1.0120 |
| 2022-03-28 | 1.0119 | 1.0119 |
| 2022-03-25 | 1.0115 | 1.0115 |
| 2022-03-24 | 1.0113 | 1.0113 |
| 2022-03-23 | 1.0114 | 1.0114 |
| 2022-03-22 | 1.0113 | 1.0113 |
| 2022-03-21 | 1.0113 | 1.0113 |
| 2022-03-18 | 1.0111 | 1.0111 |
| 2022-03-17 | 1.0109 | 1.0109 |
| 2022-03-16 | 1.0109 | 1.0109 |
| 2022-03-15 | 1.0111 | 1.0111 |
| 2022-03-14 | 1.0115 | 1.0115 |
| 2022-03-11 | 1.0105 | 1.0105 |
| 2022-03-10 | 1.0106 | 1.0106 |
| 2022-03-09 | 1.0109 | 1.0109 |
| 2022-03-08 | 1.0112 | 1.0112 |
| 2022-03-07 | 1.0112 | 1.0112 |
| 2022-03-04 | 1.0111 | 1.0111 |
| 2022-03-03 | 1.0113 | 1.0113 |
| 2022-03-02 | 1.0117 | 1.0117 |
| 2022-03-01 | 1.0119 | 1.0119 |
| 2022-02-28 | 1.0119 | 1.0119 |
| 2022-02-25 | 1.0116 | 1.0116 |
| 2022-02-24 | 1.0116 | 1.0116 |
| 2022-02-23 | 1.0116 | 1.0116 |
| 2022-02-22 | 1.0115 | 1.0115 |
| 2022-02-21 | 1.0121 | 1.0121 |
| 2022-02-18 | 1.0124 | 1.0124 |
| 2022-02-17 | 1.0123 | 1.0123 |
| 2022-02-16 | 1.0120 | 1.0120 |
| 2022-02-15 | 1.0117 | 1.0117 |
| 2022-02-14 | 1.0119 | 1.0119 |
| 2022-02-11 | 1.0122 | 1.0122 |
| 2022-02-10 | 1.0128 | 1.0128 |
| 2022-02-09 | 1.0126 | 1.0126 |
| 2022-02-08 | 1.0125 | 1.0125 |
| 2022-02-07 | 1.0122 | 1.0122 |
| 2022-01-28 | 1.0114 | 1.0114 |
| 2022-01-27 | 1.0111 | 1.0111 |
| 2022-01-26 | 1.0112 | 1.0112 |
| 2022-01-25 | 1.0113 | 1.0113 |
| 2022-01-24 | 1.0113 | 1.0113 |
| 2022-01-21 | 1.0107 | 1.0107 |
| 2022-01-20 | 1.0104 | 1.0104 |
| 2022-01-19 | 1.0100 | 1.0100 |
| 2022-01-18 | 1.0092 | 1.0092 |
| 2022-01-17 | 1.0086 | 1.0086 |
| 2022-01-14 | 1.0080 | 1.0080 |
| 2022-01-13 | 1.0079 | 1.0079 |
| 2022-01-12 | 1.0079 | 1.0079 |
| 2022-01-11 | 1.0077 | 1.0077 |
| 2022-01-10 | 1.0074 | 1.0074 |
| 2022-01-07 | 1.0069 | 1.0069 |
| 2022-01-06 | 1.0067 | 1.0067 |
| 2022-01-05 | 1.0066 | 1.0066 |
| 2022-01-04 | 1.0062 | 1.0062 |
| 2021-12-31 | 1.0056 | 1.0056 |
