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
华安众利120天持有债券C(023217)
2025-06-09
1.0067
0.0199%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-09 | 1.0067 | 1.0067 |
| 2025-06-06 | 1.0065 | 1.0065 |
| 2025-06-05 | 1.0062 | 1.0062 |
| 2025-06-04 | 1.0062 | 1.0062 |
| 2025-06-03 | 1.0060 | 1.0060 |
| 2025-05-30 | 1.0060 | 1.0060 |
| 2025-05-29 | 1.0058 | 1.0058 |
| 2025-05-28 | 1.0059 | 1.0059 |
| 2025-05-27 | 1.0060 | 1.0060 |
| 2025-05-26 | 1.0061 | 1.0061 |
| 2025-05-23 | 1.0060 | 1.0060 |
| 2025-05-22 | 1.0060 | 1.0060 |
| 2025-05-21 | 1.0059 | 1.0059 |
| 2025-05-20 | 1.0058 | 1.0058 |
| 2025-05-19 | 1.0057 | 1.0057 |
| 2025-05-16 | 1.0055 | 1.0055 |
| 2025-05-15 | 1.0057 | 1.0057 |
| 2025-05-14 | 1.0057 | 1.0057 |
| 2025-05-13 | 1.0056 | 1.0056 |
| 2025-05-12 | 1.0053 | 1.0053 |
| 2025-05-09 | 1.0055 | 1.0055 |
| 2025-05-08 | 1.0052 | 1.0052 |
| 2025-05-07 | 1.0046 | 1.0046 |
| 2025-05-06 | 1.0045 | 1.0045 |
| 2025-04-30 | 1.0043 | 1.0043 |
| 2025-04-25 | 1.0037 | 1.0037 |
| 2025-04-18 | 1.0039 | 1.0039 |
| 2025-04-11 | 1.0041 | 1.0041 |
| 2025-04-03 | 1.0025 | 1.0025 |
| 2025-03-28 | 1.0014 | 1.0014 |
| 2025-03-21 | 1.0005 | 1.0005 |
| 2025-03-14 | 0.9997 | 0.9997 |
| 2025-03-07 | 0.9997 | 0.9997 |
| 2025-02-28 | 1.0000 | 1.0000 |
| 2025-02-26 | 1.0000 | 1.0000 |
