华安众悦60天滚动持有短债A基金净值查询(013577)
今天最新净值
1.0832
0.0000 0.0000%
2024-04-25
- 累计净值：1.0832
- 成立日期：2021-09-28
- 基金类型：
- 成立份额：
- 最近份额：1.2941亿
- 最近资产：
- 基金公司：华安基金
- 基金经理：马晓璇
近一季,华安众悦60天滚动持有短债A(013577)基金累计收益率1.12%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-25 |
013577 |
华安众悦60天滚动持有短债A |
1.0881 |
1.0881 |
1.0882 |
1.0882 |
-0.0001 |
-0.01% |
| 2024-04-24 |
013577 |
华安众悦60天滚动持有短债A |
1.0882 |
1.0882 |
1.0885 |
1.0885 |
-0.0003 |
-0.03% |
| 2024-04-23 |
013577 |
华安众悦60天滚动持有短债A |
1.0885 |
1.0885 |
1.0883 |
1.0883 |
0.0002 |
0.02% |
| 2024-04-22 |
013577 |
华安众悦60天滚动持有短债A |
1.0883 |
1.0883 |
1.0879 |
1.0879 |
0.0004 |
0.04% |
| 2024-04-19 |
013577 |
华安众悦60天滚动持有短债A |
1.0879 |
1.0879 |
1.0876 |
1.0876 |
0.0003 |
0.03% |
| 2024-04-18 |
013577 |
华安众悦60天滚动持有短债A |
1.0876 |
1.0876 |
1.0874 |
1.0874 |
0.0002 |
0.02% |
| 2024-04-17 |
013577 |
华安众悦60天滚动持有短债A |
1.0874 |
1.0874 |
1.0871 |
1.0871 |
0.0003 |
0.03% |
| 2024-04-16 |
013577 |
华安众悦60天滚动持有短债A |
1.0871 |
1.0871 |
1.0871 |
1.0871 |
0.0000 |
0.00% |
| 2024-04-15 |
013577 |
华安众悦60天滚动持有短债A |
1.0871 |
1.0871 |
1.0868 |
1.0868 |
0.0003 |
0.03% |
| 2024-04-12 |
013577 |
华安众悦60天滚动持有短债A |
1.0868 |
1.0868 |
1.0864 |
1.0864 |
0.0004 |
0.04% |
|
|
| 2024-04-11 |
013577 |
华安众悦60天滚动持有短债A |
1.0864 |
1.0864 |
1.0861 |
1.0861 |
0.0003 |
0.03% |
| 2024-04-10 |
013577 |
华安众悦60天滚动持有短债A |
1.0861 |
1.0861 |
1.0860 |
1.0860 |
0.0001 |
0.01% |
| 2024-04-09 |
013577 |
华安众悦60天滚动持有短债A |
1.0860 |
1.0860 |
1.0858 |
1.0858 |
0.0002 |
0.02% |
| 2024-04-08 |
013577 |
华安众悦60天滚动持有短债A |
1.0858 |
1.0858 |
1.0853 |
1.0853 |
0.0005 |
0.05% |
| 2024-04-03 |
013577 |
华安众悦60天滚动持有短债A |
1.0853 |
1.0853 |
1.0851 |
1.0851 |
0.0002 |
0.02% |
| 2024-04-02 |
013577 |
华安众悦60天滚动持有短债A |
1.0851 |
1.0851 |
1.0848 |
1.0848 |
0.0003 |
0.03% |
| 2024-04-01 |
013577 |
华安众悦60天滚动持有短债A |
1.0848 |
1.0848 |
1.0846 |
1.0846 |
0.0002 |
0.02% |
| 2024-03-29 |
013577 |
华安众悦60天滚动持有短债A |
1.0846 |
1.0846 |
1.0844 |
1.0844 |
0.0002 |
0.02% |
| 2024-03-28 |
013577 |
华安众悦60天滚动持有短债A |
1.0844 |
1.0844 |
1.0843 |
1.0843 |
0.0001 |
0.01% |
| 2024-03-27 |
013577 |
华安众悦60天滚动持有短债A |
1.0843 |
1.0843 |
1.0843 |
1.0843 |
0.0000 |
0.00% |
| 2024-03-26 |
013577 |
华安众悦60天滚动持有短债A |
1.0843 |
1.0843 |
1.0842 |
1.0842 |
0.0001 |
0.01% |
| 2024-03-25 |
013577 |
华安众悦60天滚动持有短债A |
1.0842 |
1.0842 |
1.0841 |
1.0841 |
0.0001 |
0.01% |
| 2024-03-22 |
013577 |
华安众悦60天滚动持有短债A |
1.0841 |
1.0841 |
1.0840 |
1.0840 |
0.0001 |
0.01% |
| 2024-03-21 |
013577 |
华安众悦60天滚动持有短债A |
1.0840 |
1.0840 |
1.0839 |
1.0839 |
0.0001 |
0.01% |
| 2024-03-20 |
013577 |
华安众悦60天滚动持有短债A |
1.0839 |
1.0839 |
1.0838 |
1.0838 |
0.0001 |
0.01% |
|
|
| 2024-03-19 |
013577 |
华安众悦60天滚动持有短债A |
1.0838 |
1.0838 |
1.0835 |
1.0835 |
0.0003 |
0.03% |
| 2024-03-18 |
013577 |
华安众悦60天滚动持有短债A |
1.0835 |
1.0835 |
1.0832 |
1.0832 |
0.0003 |
0.03% |
| 2024-03-15 |
013577 |
华安众悦60天滚动持有短债A |
1.0832 |
1.0832 |
1.0832 |
1.0832 |
0.0000 |
0.00% |
| 2024-03-14 |
013577 |
华安众悦60天滚动持有短债A |
1.0832 |
1.0832 |
1.0833 |
1.0833 |
-0.0001 |
-0.01% |
| 2024-03-13 |
013577 |
华安众悦60天滚动持有短债A |
1.0833 |
1.0833 |
1.0834 |
1.0834 |
-0.0001 |
-0.01% |
| 2024-03-12 |
013577 |
华安众悦60天滚动持有短债A |
1.0834 |
1.0834 |
1.0836 |
1.0836 |
-0.0002 |
-0.02% |
| 2024-03-11 |
013577 |
华安众悦60天滚动持有短债A |
1.0836 |
1.0836 |
1.0835 |
1.0835 |
0.0001 |
0.01% |
| 2024-03-08 |
013577 |
华安众悦60天滚动持有短债A |
1.0835 |
1.0835 |
1.0834 |
1.0834 |
0.0001 |
0.01% |
| 2024-03-07 |
013577 |
华安众悦60天滚动持有短债A |
1.0834 |
1.0834 |
1.0831 |
1.0831 |
0.0003 |
0.03% |
| 2024-03-06 |
013577 |
华安众悦60天滚动持有短债A |
1.0831 |
1.0831 |
1.0833 |
1.0833 |
-0.0002 |
-0.02% |
| 2024-03-05 |
013577 |
华安众悦60天滚动持有短债A |
1.0833 |
1.0833 |
1.0833 |
1.0833 |
0.0000 |
0.00% |
| 2024-03-04 |
013577 |
华安众悦60天滚动持有短债A |
1.0833 |
1.0833 |
1.0830 |
1.0830 |
0.0003 |
0.03% |
| 2024-03-01 |
013577 |
华安众悦60天滚动持有短债A |
1.0830 |
1.0830 |
1.0832 |
1.0832 |
-0.0002 |
-0.02% |
| 2024-02-29 |
013577 |
华安众悦60天滚动持有短债A |
1.0832 |
1.0832 |
1.0829 |
1.0829 |
0.0003 |
0.03% |
| 2024-02-28 |
013577 |
华安众悦60天滚动持有短债A |
1.0829 |
1.0829 |
1.0827 |
1.0827 |
0.0002 |
0.02% |
| 2024-02-27 |
013577 |
华安众悦60天滚动持有短债A |
1.0827 |
1.0827 |
1.0825 |
1.0825 |
0.0002 |
0.02% |
| 2024-02-26 |
013577 |
华安众悦60天滚动持有短债A |
1.0825 |
1.0825 |
1.0820 |
1.0820 |
0.0005 |
0.05% |
| 2024-02-23 |
013577 |
华安众悦60天滚动持有短债A |
1.0820 |
1.0820 |
1.0817 |
1.0817 |
0.0003 |
0.03% |
| 2024-02-22 |
013577 |
华安众悦60天滚动持有短债A |
1.0817 |
1.0817 |
1.0815 |
1.0815 |
0.0002 |
0.02% |
| 2024-02-21 |
013577 |
华安众悦60天滚动持有短债A |
1.0815 |
1.0815 |
1.0814 |
1.0814 |
0.0001 |
0.01% |
| 2024-02-20 |
013577 |
华安众悦60天滚动持有短债A |
1.0814 |
1.0814 |
1.0810 |
1.0810 |
0.0004 |
0.04% |
| 2024-02-19 |
013577 |
华安众悦60天滚动持有短债A |
1.0810 |
1.0810 |
1.0801 |
1.0801 |
0.0009 |
0.08% |
| 2024-02-08 |
013577 |
华安众悦60天滚动持有短债A |
1.0801 |
1.0801 |
1.0799 |
1.0799 |
0.0002 |
0.02% |
| 2024-02-07 |
013577 |
华安众悦60天滚动持有短债A |
1.0799 |
1.0799 |
1.0798 |
1.0798 |
0.0001 |
0.01% |
| 2024-02-06 |
013577 |
华安众悦60天滚动持有短债A |
1.0798 |
1.0798 |
1.0799 |
1.0799 |
-0.0001 |
-0.01% |
| 2024-02-05 |
013577 |
华安众悦60天滚动持有短债A |
1.0799 |
1.0799 |
1.0793 |
1.0793 |
0.0006 |
0.06% |
| 2024-02-02 |
013577 |
华安众悦60天滚动持有短债A |
1.0793 |
1.0793 |
1.0791 |
1.0791 |
0.0002 |
0.02% |
| 2024-02-01 |
013577 |
华安众悦60天滚动持有短债A |
1.0791 |
1.0791 |
1.0789 |
1.0789 |
0.0002 |
0.02% |
| 2024-01-31 |
013577 |
华安众悦60天滚动持有短债A |
1.0789 |
1.0789 |
1.0785 |
1.0785 |
0.0004 |
0.04% |
| 2024-01-30 |
013577 |
华安众悦60天滚动持有短债A |
1.0785 |
1.0785 |
1.0781 |
1.0781 |
0.0004 |
0.04% |
| 2024-01-29 |
013577 |
华安众悦60天滚动持有短债A |
1.0781 |
1.0781 |
1.0778 |
1.0778 |
0.0003 |
0.03% |
| 2024-01-26 |
013577 |
华安众悦60天滚动持有短债A |
1.0778 |
1.0778 |
1.0777 |
1.0777 |
0.0001 |
0.01% |
