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
华安众盈中短债发起式C(016692)
2024-07-26
1.0471
0.0287%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0471 | 1.0471 |
| 2024-07-25 | 1.0468 | 1.0468 |
| 2024-07-24 | 1.0466 | 1.0466 |
| 2024-07-23 | 1.0466 | 1.0466 |
| 2024-07-22 | 1.0463 | 1.0463 |
| 2024-07-19 | 1.0457 | 1.0457 |
| 2024-07-18 | 1.0457 | 1.0457 |
| 2024-07-17 | 1.0457 | 1.0457 |
| 2024-07-16 | 1.0458 | 1.0458 |
| 2024-07-15 | 1.0456 | 1.0456 |
| 2024-07-12 | 1.0455 | 1.0455 |
| 2024-07-11 | 1.0453 | 1.0453 |
| 2024-07-10 | 1.0452 | 1.0452 |
| 2024-07-09 | 1.0451 | 1.0451 |
| 2024-07-08 | 1.0449 | 1.0449 |
| 2024-07-05 | 1.0452 | 1.0452 |
| 2024-07-04 | 1.0454 | 1.0454 |
| 2024-07-03 | 1.0454 | 1.0454 |
| 2024-07-02 | 1.0452 | 1.0452 |
| 2024-07-01 | 1.0451 | 1.0451 |
| 2024-06-30 | 1.0453 | 1.0453 |
| 2024-06-28 | 1.0452 | 1.0452 |
| 2024-06-27 | 1.0450 | 1.0450 |
| 2024-06-26 | 1.0448 | 1.0448 |
| 2024-06-25 | 1.0447 | 1.0447 |
| 2024-06-24 | 1.0445 | 1.0445 |
| 2024-06-21 | 1.0443 | 1.0443 |
| 2024-06-20 | 1.0443 | 1.0443 |
| 2024-06-19 | 1.0442 | 1.0442 |
| 2024-06-18 | 1.0441 | 1.0441 |
| 2024-06-17 | 1.0441 | 1.0441 |
| 2024-06-14 | 1.0439 | 1.0439 |
| 2024-06-13 | 1.0439 | 1.0439 |
| 2024-06-12 | 1.0438 | 1.0438 |
| 2024-06-11 | 1.0438 | 1.0438 |
| 2024-06-07 | 1.0437 | 1.0437 |
| 2024-06-06 | 1.0436 | 1.0436 |
| 2024-06-05 | 1.0436 | 1.0436 |
| 2024-06-04 | 1.0435 | 1.0435 |
| 2024-06-03 | 1.0435 | 1.0435 |
| 2024-05-31 | 1.0433 | 1.0433 |
| 2024-05-30 | 1.0433 | 1.0433 |
| 2024-05-29 | 1.0431 | 1.0431 |
| 2024-05-28 | 1.0430 | 1.0430 |
| 2024-05-27 | 1.0428 | 1.0428 |
| 2024-05-24 | 1.0428 | 1.0428 |
| 2024-05-23 | 1.0427 | 1.0427 |
| 2024-05-22 | 1.0425 | 1.0425 |
| 2024-05-21 | 1.0423 | 1.0423 |
| 2024-05-20 | 1.0422 | 1.0422 |
| 2024-05-17 | 1.0420 | 1.0420 |
| 2024-05-16 | 1.0419 | 1.0419 |
| 2024-05-15 | 1.0420 | 1.0420 |
| 2024-05-14 | 1.0418 | 1.0418 |
| 2024-05-13 | 1.0413 | 1.0413 |
| 2024-05-10 | 1.0409 | 1.0409 |
| 2024-05-09 | 1.0410 | 1.0410 |
| 2024-05-08 | 1.0411 | 1.0411 |
| 2024-05-07 | 1.0409 | 1.0409 |
| 2024-05-06 | 1.0401 | 1.0401 |
| 2024-04-30 | 1.0395 | 1.0395 |
| 2024-04-29 | 1.0390 | 1.0390 |
| 2024-04-26 | 1.0400 | 1.0400 |
| 2024-04-25 | 1.0408 | 1.0408 |
| 2024-04-24 | 1.0411 | 1.0411 |
| 2024-04-23 | 1.0419 | 1.0419 |
| 2024-04-22 | 1.0414 | 1.0414 |
| 2024-04-19 | 1.0408 | 1.0408 |
| 2024-04-18 | 1.0400 | 1.0400 |
| 2024-04-17 | 1.0395 | 1.0395 |
| 2024-04-16 | 1.0391 | 1.0391 |
| 2024-04-15 | 1.0392 | 1.0392 |
| 2024-04-12 | 1.0388 | 1.0388 |
| 2024-04-11 | 1.0379 | 1.0379 |
| 2024-04-10 | 1.0372 | 1.0372 |
| 2024-04-09 | 1.0369 | 1.0369 |
| 2024-04-08 | 1.0363 | 1.0363 |
| 2024-04-03 | 1.0356 | 1.0356 |
| 2024-04-02 | 1.0352 | 1.0352 |
| 2024-04-01 | 1.0348 | 1.0348 |
| 2024-03-29 | 1.0348 | 1.0348 |
| 2024-03-28 | 1.0345 | 1.0345 |
| 2024-03-27 | 1.0340 | 1.0340 |
| 2024-03-26 | 1.0336 | 1.0336 |
| 2024-03-25 | 1.0337 | 1.0337 |
| 2024-03-22 | 1.0338 | 1.0338 |
| 2024-03-21 | 1.0337 | 1.0337 |
| 2024-03-20 | 1.0336 | 1.0336 |
| 2024-03-19 | 1.0335 | 1.0335 |
| 2024-03-18 | 1.0331 | 1.0331 |
| 2024-03-15 | 1.0328 | 1.0328 |
| 2024-03-14 | 1.0326 | 1.0326 |
| 2024-03-13 | 1.0330 | 1.0330 |
| 2024-03-12 | 1.0333 | 1.0333 |
| 2024-03-11 | 1.0340 | 1.0340 |
| 2024-03-08 | 1.0343 | 1.0343 |
| 2024-03-07 | 1.0343 | 1.0343 |
| 2024-03-06 | 1.0341 | 1.0341 |
| 2024-03-05 | 1.0335 | 1.0335 |
| 2024-03-04 | 1.0332 | 1.0332 |
| 2024-03-01 | 1.0330 | 1.0330 |
| 2024-02-29 | 1.0337 | 1.0337 |
| 2024-02-28 | 1.0331 | 1.0331 |
| 2024-02-27 | 1.0329 | 1.0329 |
| 2024-02-26 | 1.0327 | 1.0327 |
| 2024-02-23 | 1.0330 | 1.0330 |
| 2024-02-22 | 1.0324 | 1.0324 |
| 2024-02-21 | 1.0320 | 1.0320 |
| 2024-02-20 | 1.0315 | 1.0315 |
| 2024-02-19 | 1.0310 | 1.0310 |
| 2024-02-08 | 1.0301 | 1.0301 |
| 2024-02-07 | 1.0299 | 1.0299 |
| 2024-02-06 | 1.0296 | 1.0296 |
| 2024-02-05 | 1.0300 | 1.0300 |
| 2024-02-02 | 1.0291 | 1.0291 |
| 2024-02-01 | 1.0290 | 1.0290 |
| 2024-01-31 | 1.0289 | 1.0289 |
| 2024-01-30 | 1.0286 | 1.0286 |
