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
华安中债7-10年国开债E(020992)
2024-09-06
1.3599
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-06 | 1.3599 | 1.4194 |
| 2024-09-05 | 1.3599 | 1.4194 |
| 2024-09-04 | 1.3596 | 1.4191 |
| 2024-09-03 | 1.3584 | 1.4179 |
| 2024-09-02 | 1.3575 | 1.4170 |
| 2024-08-30 | 1.3543 | 1.4138 |
| 2024-08-29 | 1.3542 | 1.4137 |
| 2024-08-28 | 1.3556 | 1.4151 |
| 2024-08-27 | 1.3530 | 1.4125 |
| 2024-08-26 | 1.3558 | 1.4153 |
| 2024-08-23 | 1.3570 | 1.4165 |
| 2024-08-22 | 1.3564 | 1.4159 |
| 2024-08-21 | 1.3558 | 1.4153 |
| 2024-08-20 | 1.3559 | 1.4154 |
| 2024-08-19 | 1.3557 | 1.4152 |
| 2024-08-16 | 1.3537 | 1.4132 |
| 2024-08-15 | 1.3535 | 1.4130 |
| 2024-08-14 | 1.3572 | 1.4167 |
| 2024-08-13 | 1.3538 | 1.4133 |
| 2024-08-12 | 1.3492 | 1.4087 |
| 2024-08-09 | 1.3561 | 1.4156 |
| 2024-08-08 | 1.3594 | 1.4189 |
| 2024-08-07 | 1.3642 | 1.4237 |
| 2024-08-06 | 1.3621 | 1.4216 |
| 2024-08-05 | 1.3626 | 1.4221 |
| 2024-08-02 | 1.3618 | 1.4213 |
| 2024-08-01 | 1.3610 | 1.4205 |
| 2024-07-31 | 1.3583 | 1.4178 |
| 2024-07-30 | 1.3573 | 1.4168 |
| 2024-07-29 | 1.3566 | 1.4161 |
| 2024-07-26 | 1.3537 | 1.4132 |
| 2024-07-25 | 1.3530 | 1.4125 |
| 2024-07-24 | 1.3509 | 1.4104 |
| 2024-07-23 | 1.3514 | 1.4109 |
| 2024-07-22 | 1.3486 | 1.4081 |
| 2024-07-19 | 1.3448 | 1.4043 |
| 2024-07-18 | 1.3438 | 1.4033 |
| 2024-07-17 | 1.3451 | 1.4046 |
| 2024-07-16 | 1.3448 | 1.4043 |
| 2024-07-15 | 1.3441 | 1.4036 |
| 2024-07-12 | 1.3422 | 1.4017 |
| 2024-07-11 | 1.3411 | 1.4006 |
| 2024-07-10 | 1.3398 | 1.3993 |
| 2024-07-09 | 1.3398 | 1.3993 |
| 2024-07-08 | 1.3373 | 1.3968 |
| 2024-07-05 | 1.3397 | 1.3992 |
| 2024-07-04 | 1.3423 | 1.4018 |
| 2024-07-03 | 1.3428 | 1.4023 |
| 2024-07-02 | 1.3418 | 1.4013 |
| 2024-07-01 | 1.3391 | 1.3986 |
| 2024-06-30 | 1.3434 | 1.4029 |
| 2024-06-28 | 1.3433 | 1.4028 |
| 2024-06-27 | 1.3430 | 1.4025 |
| 2024-06-26 | 1.3410 | 1.4005 |
| 2024-06-25 | 1.3401 | 1.3996 |
| 2024-06-24 | 1.3392 | 1.3987 |
| 2024-06-21 | 1.3372 | 1.3967 |
| 2024-06-20 | 1.3980 | 1.3980 |
| 2024-06-19 | 1.3983 | 1.3983 |
| 2024-06-18 | 1.3965 | 1.3965 |
| 2024-06-17 | 1.3955 | 1.3955 |
| 2024-06-14 | 1.3955 | 1.3955 |
| 2024-06-13 | 1.3940 | 1.3940 |
| 2024-06-12 | 1.3932 | 1.3932 |
| 2024-06-11 | 1.3934 | 1.3934 |
| 2024-06-07 | 1.3926 | 1.3926 |
| 2024-06-06 | 1.3930 | 1.3930 |
| 2024-06-05 | 1.3926 | 1.3926 |
| 2024-06-04 | 1.3905 | 1.3905 |
| 2024-06-03 | 1.3895 | 1.3895 |
| 2024-05-31 | 1.3872 | 1.3872 |
| 2024-05-30 | 1.3875 | 1.3875 |
| 2024-05-29 | 1.3876 | 1.3876 |
| 2024-05-28 | 1.3872 | 1.3872 |
| 2024-05-27 | 1.3859 | 1.3859 |
| 2024-05-24 | 1.3855 | 1.3855 |
| 2024-05-23 | 1.3857 | 1.3857 |
| 2024-05-22 | 1.3846 | 1.3846 |
| 2024-05-21 | 1.3846 | 1.3846 |
| 2024-05-20 | 1.3846 | 1.3846 |
| 2024-05-17 | 1.3845 | 1.3845 |
| 2024-05-16 | 1.3840 | 1.3840 |
| 2024-05-15 | 1.3853 | 1.3853 |
| 2024-05-14 | 1.3857 | 1.3857 |
| 2024-05-13 | 1.3852 | 1.3852 |
| 2024-05-10 | 1.3828 | 1.3828 |
| 2024-05-09 | 1.3828 | 1.3828 |
| 2024-05-08 | 1.3856 | 1.3856 |
| 2024-05-07 | 1.3861 | 1.3861 |
| 2024-05-06 | 1.3830 | 1.3830 |
| 2024-04-30 | 1.3816 | 1.3816 |
| 2024-04-29 | 1.3770 | 1.3770 |
| 2024-04-26 | 1.3828 | 1.3828 |
| 2024-04-25 | 1.3887 | 1.3887 |
| 2024-04-24 | 1.3875 | 1.3875 |
| 2024-04-23 | 1.3932 | 1.3932 |
| 2024-04-22 | 1.3915 | 1.3915 |
| 2024-04-19 | 1.3894 | 1.3894 |
| 2024-04-18 | 1.3882 | 1.3882 |
| 2024-04-17 | 1.3857 | 1.3857 |
| 2024-04-16 | 1.3836 | 1.3836 |
| 2024-04-15 | 1.3826 | 1.3826 |
| 2024-04-12 | 1.3822 | 1.3822 |
| 2024-04-11 | 1.3789 | 1.3789 |
| 2024-04-10 | 1.3771 | 1.3771 |
| 2024-04-09 | 1.3784 | 1.3784 |
| 2024-04-08 | 1.3766 | 1.3766 |
| 2024-04-03 | 1.3754 | 1.3754 |
| 2024-04-02 | 1.3739 | 1.3739 |
| 2024-04-01 | 1.3726 | 1.3726 |
| 2024-03-29 | 1.3740 | 1.3740 |
| 2024-03-28 | 1.3730 | 1.3730 |
| 2024-03-27 | 1.3738 | 1.3738 |
| 2024-03-26 | 1.3707 | 1.3707 |
| 2024-03-25 | 1.3705 | 1.3705 |
| 2024-03-22 | 1.3716 | 1.3716 |
| 2024-03-21 | 1.3723 | 1.3723 |
| 2024-03-20 | 1.3717 | 1.3717 |
| 2024-03-19 | 1.3730 | 1.3730 |
| 2024-03-18 | 1.3716 | 1.3716 |
