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
华安添顺债券(014785)
2024-06-03
1.0506
0.0286%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-06-03 | 1.0506 | 1.0506 |
| 2024-05-31 | 1.0503 | 1.0503 |
| 2024-05-30 | 1.0503 | 1.0503 |
| 2024-05-29 | 1.0503 | 1.0503 |
| 2024-05-28 | 1.0501 | 1.0501 |
| 2024-05-27 | 1.0498 | 1.0498 |
| 2024-05-24 | 1.0498 | 1.0498 |
| 2024-05-23 | 1.0497 | 1.0497 |
| 2024-05-22 | 1.0493 | 1.0493 |
| 2024-05-21 | 1.0491 | 1.0491 |
| 2024-05-20 | 1.0490 | 1.0490 |
| 2024-05-17 | 1.0487 | 1.0487 |
| 2024-05-16 | 1.0488 | 1.0488 |
| 2024-05-15 | 1.0490 | 1.0490 |
| 2024-05-14 | 1.0488 | 1.0488 |
| 2024-05-13 | 1.0484 | 1.0484 |
| 2024-05-10 | 1.0479 | 1.0479 |
| 2024-05-09 | 1.0479 | 1.0479 |
| 2024-05-08 | 1.0483 | 1.0483 |
| 2024-05-07 | 1.0480 | 1.0480 |
| 2024-05-06 | 1.0472 | 1.0472 |
| 2024-04-30 | 1.0465 | 1.0465 |
| 2024-04-29 | 1.0458 | 1.0458 |
| 2024-04-26 | 1.0474 | 1.0474 |
| 2024-04-25 | 1.0484 | 1.0484 |
| 2024-04-24 | 1.0486 | 1.0486 |
| 2024-04-23 | 1.0495 | 1.0495 |
| 2024-04-22 | 1.0489 | 1.0489 |
| 2024-04-19 | 1.0481 | 1.0481 |
| 2024-04-18 | 1.0475 | 1.0475 |
| 2024-04-17 | 1.0468 | 1.0468 |
| 2024-04-16 | 1.0465 | 1.0465 |
| 2024-04-15 | 1.0464 | 1.0464 |
| 2024-04-12 | 1.0461 | 1.0461 |
| 2024-04-11 | 1.0452 | 1.0452 |
| 2024-04-10 | 1.0445 | 1.0445 |
| 2024-04-09 | 1.0442 | 1.0442 |
| 2024-04-08 | 1.0435 | 1.0435 |
| 2024-04-03 | 1.0427 | 1.0427 |
| 2024-04-02 | 1.0422 | 1.0422 |
| 2024-04-01 | 1.0416 | 1.0416 |
| 2024-03-29 | 1.0417 | 1.0417 |
| 2024-03-28 | 1.0412 | 1.0412 |
| 2024-03-27 | 1.0411 | 1.0411 |
| 2024-03-26 | 1.0406 | 1.0406 |
| 2024-03-25 | 1.0406 | 1.0406 |
| 2024-03-22 | 1.0409 | 1.0409 |
| 2024-03-21 | 1.0409 | 1.0409 |
| 2024-03-20 | 1.0407 | 1.0407 |
| 2024-03-19 | 1.0407 | 1.0407 |
| 2024-03-18 | 1.0403 | 1.0403 |
| 2024-03-15 | 1.0396 | 1.0396 |
| 2024-03-14 | 1.0392 | 1.0392 |
| 2024-03-13 | 1.0396 | 1.0396 |
| 2024-03-12 | 1.0402 | 1.0402 |
| 2024-03-11 | 1.0410 | 1.0410 |
| 2024-03-08 | 1.0413 | 1.0413 |
| 2024-03-07 | 1.0412 | 1.0412 |
| 2024-03-06 | 1.0410 | 1.0410 |
| 2024-03-05 | 1.0404 | 1.0404 |
| 2024-03-04 | 1.0403 | 1.0403 |
| 2024-03-01 | 1.0399 | 1.0399 |
| 2024-02-29 | 1.0407 | 1.0407 |
| 2024-02-28 | 1.0401 | 1.0401 |
| 2024-02-27 | 1.0397 | 1.0397 |
| 2024-02-26 | 1.0394 | 1.0394 |
| 2024-02-23 | 1.0386 | 1.0386 |
| 2024-02-22 | 1.0379 | 1.0379 |
| 2024-02-21 | 1.0373 | 1.0373 |
| 2024-02-20 | 1.0368 | 1.0368 |
| 2024-02-19 | 1.0362 | 1.0362 |
| 2024-02-08 | 1.0354 | 1.0354 |
| 2024-02-07 | 1.0352 | 1.0352 |
| 2024-02-06 | 1.0349 | 1.0349 |
| 2024-02-05 | 1.0355 | 1.0355 |
| 2024-02-02 | 1.0347 | 1.0347 |
| 2024-02-01 | 1.0345 | 1.0345 |
| 2024-01-31 | 1.0343 | 1.0343 |
| 2024-01-30 | 1.0338 | 1.0338 |
| 2024-01-29 | 1.0331 | 1.0331 |
| 2024-01-26 | 1.0327 | 1.0327 |
| 2024-01-25 | 1.0326 | 1.0326 |
| 2024-01-24 | 1.0323 | 1.0323 |
| 2024-01-23 | 1.0322 | 1.0322 |
| 2024-01-22 | 1.0321 | 1.0321 |
| 2024-01-19 | 1.0316 | 1.0316 |
| 2024-01-18 | 1.0314 | 1.0314 |
| 2024-01-17 | 1.0311 | 1.0311 |
| 2024-01-16 | 1.0309 | 1.0309 |
| 2024-01-15 | 1.0309 | 1.0309 |
| 2024-01-12 | 1.0308 | 1.0308 |
| 2024-01-11 | 1.0308 | 1.0308 |
| 2024-01-10 | 1.0305 | 1.0305 |
| 2024-01-09 | 1.0304 | 1.0304 |
| 2024-01-08 | 1.0297 | 1.0297 |
| 2024-01-05 | 1.0292 | 1.0292 |
| 2024-01-04 | 1.0287 | 1.0287 |
| 2024-01-03 | 1.0282 | 1.0282 |
| 2024-01-02 | 1.0284 | 1.0284 |
| 2023-12-31 | 1.0282 | 1.0282 |
| 2023-12-29 | 1.0281 | 1.0281 |
| 2023-12-28 | 1.0274 | 1.0274 |
| 2023-12-27 | 1.0270 | 1.0270 |
| 2023-12-26 | 1.0261 | 1.0261 |
| 2023-12-25 | 1.0257 | 1.0257 |
| 2023-12-22 | 1.0250 | 1.0250 |
| 2023-12-21 | 1.0246 | 1.0246 |
| 2023-12-20 | 1.0243 | 1.0243 |
| 2023-12-19 | 1.0243 | 1.0243 |
| 2023-12-18 | 1.0243 | 1.0243 |
| 2023-12-15 | 1.0238 | 1.0238 |
| 2023-12-14 | 1.0231 | 1.0231 |
| 2023-12-13 | 1.0227 | 1.0227 |
| 2023-12-12 | 1.0223 | 1.0223 |
| 2023-12-11 | 1.0221 | 1.0221 |
| 2023-12-08 | 1.0218 | 1.0218 |
