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
兴华安裕利率债A(016658)
2024-07-26
1.0457
0.0670%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 1.0450 | 1.0930 |
| 2024-07-24 | 1.0439 | 1.0919 |
| 2024-07-23 | 1.0439 | 1.0919 |
| 2024-07-22 | 1.0421 | 1.0901 |
| 2024-07-19 | 1.0396 | 1.0876 |
| 2024-07-18 | 1.0391 | 1.0871 |
| 2024-07-17 | 1.0396 | 1.0876 |
| 2024-07-16 | 1.0394 | 1.0874 |
| 2024-07-15 | 1.0393 | 1.0873 |
| 2024-07-12 | 1.0384 | 1.0864 |
| 2024-07-11 | 1.0376 | 1.0856 |
| 2024-07-10 | 1.0369 | 1.0849 |
| 2024-07-09 | 1.0368 | 1.0848 |
| 2024-07-08 | 1.0348 | 1.0828 |
| 2024-07-05 | 1.0369 | 1.0849 |
| 2024-07-04 | 1.0388 | 1.0868 |
| 2024-07-03 | 1.0391 | 1.0871 |
| 2024-07-02 | 1.0380 | 1.0860 |
| 2024-07-01 | 1.0360 | 1.0840 |
| 2024-06-30 | 1.0391 | 1.0871 |
| 2024-06-28 | 1.0389 | 1.0869 |
| 2024-06-27 | 1.0385 | 1.0865 |
| 2024-06-26 | 1.0366 | 1.0846 |
| 2024-06-25 | 1.0359 | 1.0839 |
| 2024-06-24 | 1.0348 | 1.0828 |
| 2024-06-21 | 1.0334 | 1.0814 |
| 2024-06-20 | 1.0824 | 1.0824 |
| 2024-06-19 | 1.0821 | 1.0821 |
| 2024-06-18 | 1.0810 | 1.0810 |
| 2024-06-17 | 1.0800 | 1.0800 |
| 2024-06-14 | 1.0800 | 1.0800 |
| 2024-06-13 | 1.0784 | 1.0784 |
| 2024-06-12 | 1.0776 | 1.0776 |
| 2024-06-11 | 1.0778 | 1.0778 |
| 2024-06-07 | 1.0769 | 1.0769 |
| 2024-06-06 | 1.0768 | 1.0768 |
| 2024-06-05 | 1.0763 | 1.0763 |
| 2024-06-04 | 1.0746 | 1.0746 |
| 2024-06-03 | 1.0739 | 1.0739 |
| 2024-05-31 | 1.0721 | 1.0721 |
| 2024-05-30 | 1.0730 | 1.0730 |
| 2024-05-29 | 1.0731 | 1.0731 |
| 2024-05-28 | 1.0723 | 1.0723 |
| 2024-05-27 | 1.0706 | 1.0706 |
| 2024-05-24 | 1.0702 | 1.0702 |
| 2024-05-23 | 1.0700 | 1.0700 |
| 2024-05-22 | 1.0687 | 1.0687 |
| 2024-05-21 | 1.0680 | 1.0680 |
| 2024-05-20 | 1.0683 | 1.0683 |
| 2024-05-17 | 1.0677 | 1.0677 |
| 2024-05-16 | 1.0678 | 1.0678 |
| 2024-05-15 | 1.0693 | 1.0693 |
| 2024-05-14 | 1.0699 | 1.0699 |
| 2024-05-13 | 1.0690 | 1.0690 |
| 2024-05-10 | 1.0667 | 1.0667 |
| 2024-05-09 | 1.0672 | 1.0672 |
| 2024-05-08 | 1.0694 | 1.0694 |
| 2024-05-07 | 1.0695 | 1.0695 |
| 2024-05-06 | 1.0667 | 1.0667 |
| 2024-04-30 | 1.0670 | 1.0670 |
| 2024-04-29 | 1.0623 | 1.0623 |
| 2024-04-26 | 1.0683 | 1.0683 |
| 2024-04-25 | 1.0732 | 1.0732 |
| 2024-04-24 | 1.0735 | 1.0735 |
| 2024-04-23 | 1.0791 | 1.0791 |
| 2024-04-22 | 1.0766 | 1.0766 |
| 2024-04-19 | 1.0740 | 1.0740 |
| 2024-04-18 | 1.0722 | 1.0722 |
| 2024-04-17 | 1.0698 | 1.0698 |
| 2024-04-16 | 1.0680 | 1.0680 |
| 2024-04-15 | 1.0669 | 1.0669 |
| 2024-04-12 | 1.0664 | 1.0664 |
| 2024-04-11 | 1.0643 | 1.0643 |
| 2024-04-10 | 1.0642 | 1.0642 |
| 2024-04-09 | 1.0655 | 1.0655 |
| 2024-04-08 | 1.0641 | 1.0641 |
| 2024-04-03 | 1.0628 | 1.0628 |
| 2024-04-02 | 1.0612 | 1.0612 |
| 2024-04-01 | 1.0598 | 1.0598 |
| 2024-03-29 | 1.0616 | 1.0616 |
| 2024-03-28 | 1.0595 | 1.0595 |
| 2024-03-27 | 1.0597 | 1.0597 |
| 2024-03-26 | 1.0572 | 1.0572 |
| 2024-03-25 | 1.0574 | 1.0574 |
| 2024-03-22 | 1.0593 | 1.0593 |
| 2024-03-21 | 1.0602 | 1.0602 |
| 2024-03-20 | 1.0601 | 1.0601 |
| 2024-03-19 | 1.0612 | 1.0612 |
| 2024-03-18 | 1.0591 | 1.0591 |
| 2024-03-15 | 1.0567 | 1.0567 |
| 2024-03-14 | 1.0553 | 1.0553 |
| 2024-03-13 | 1.0560 | 1.0560 |
| 2024-03-12 | 1.0560 | 1.0560 |
| 2024-03-11 | 1.0614 | 1.0614 |
| 2024-03-08 | 1.0638 | 1.0638 |
| 2024-03-07 | 1.0646 | 1.0646 |
| 2024-03-06 | 1.0645 | 1.0645 |
| 2024-03-05 | 1.0594 | 1.0594 |
| 2024-03-04 | 1.0580 | 1.0580 |
| 2024-03-01 | 1.0557 | 1.0557 |
| 2024-02-29 | 1.0596 | 1.0596 |
| 2024-02-28 | 1.0569 | 1.0569 |
| 2024-02-27 | 1.0548 | 1.0548 |
| 2024-02-26 | 1.0532 | 1.0532 |
| 2024-02-23 | 1.0503 | 1.0503 |
| 2024-02-22 | 1.0489 | 1.0489 |
| 2024-02-21 | 1.0476 | 1.0476 |
| 2024-02-20 | 1.0476 | 1.0476 |
| 2024-02-19 | 1.0456 | 1.0456 |
| 2024-02-08 | 1.0440 | 1.0440 |
| 2024-02-07 | 1.0449 | 1.0449 |
| 2024-02-06 | 1.0426 | 1.0426 |
| 2024-02-05 | 1.0468 | 1.0468 |
| 2024-02-02 | 1.0445 | 1.0445 |
| 2024-02-01 | 1.0443 | 1.0443 |
| 2024-01-31 | 1.0443 | 1.0443 |
| 2024-01-30 | 1.0414 | 1.0414 |
| 2024-01-29 | 1.0368 | 1.0368 |
