华安众悦60天滚动持有短债C基金净值查询(013578)
今天最新净值
1.0777
0.0001 0.0100%
2024-04-18
- 累计净值：1.0777
- 成立日期：2021-09-28
- 基金类型：
- 成立份额：
- 最近份额：1.2968亿
- 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C(013578)基金累计收益率1.08%
| 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 |
| 2024-04-18 |
013578 |
华安众悦60天滚动持有短债C |
1.0818 |
1.0818 |
1.0816 |
1.0816 |
0.0002 |
0.02% |
| 2024-04-17 |
013578 |
华安众悦60天滚动持有短债C |
1.0816 |
1.0816 |
1.0814 |
1.0814 |
0.0002 |
0.02% |
| 2024-04-16 |
013578 |
华安众悦60天滚动持有短债C |
1.0814 |
1.0814 |
1.0813 |
1.0813 |
0.0001 |
0.01% |
| 2024-04-15 |
013578 |
华安众悦60天滚动持有短债C |
1.0813 |
1.0813 |
1.0810 |
1.0810 |
0.0003 |
0.03% |
| 2024-04-12 |
013578 |
华安众悦60天滚动持有短债C |
1.0810 |
1.0810 |
1.0807 |
1.0807 |
0.0003 |
0.03% |
| 2024-04-11 |
013578 |
华安众悦60天滚动持有短债C |
1.0807 |
1.0807 |
1.0804 |
1.0804 |
0.0003 |
0.03% |
| 2024-04-10 |
013578 |
华安众悦60天滚动持有短债C |
1.0804 |
1.0804 |
1.0803 |
1.0803 |
0.0001 |
0.01% |
| 2024-04-09 |
013578 |
华安众悦60天滚动持有短债C |
1.0803 |
1.0803 |
1.0800 |
1.0800 |
0.0003 |
0.03% |
| 2024-04-08 |
013578 |
华安众悦60天滚动持有短债C |
1.0800 |
1.0800 |
1.0796 |
1.0796 |
0.0004 |
0.04% |
| 2024-04-03 |
013578 |
华安众悦60天滚动持有短债C |
1.0796 |
1.0796 |
1.0794 |
1.0794 |
0.0002 |
0.02% |
|
|
| 2024-04-02 |
013578 |
华安众悦60天滚动持有短债C |
1.0794 |
1.0794 |
1.0791 |
1.0791 |
0.0003 |
0.03% |
| 2024-04-01 |
013578 |
华安众悦60天滚动持有短债C |
1.0791 |
1.0791 |
1.0790 |
1.0790 |
0.0001 |
0.01% |
| 2024-03-29 |
013578 |
华安众悦60天滚动持有短债C |
1.0790 |
1.0790 |
1.0788 |
1.0788 |
0.0002 |
0.02% |
| 2024-03-28 |
013578 |
华安众悦60天滚动持有短债C |
1.0788 |
1.0788 |
1.0787 |
1.0787 |
0.0001 |
0.01% |
| 2024-03-27 |
013578 |
华安众悦60天滚动持有短债C |
1.0787 |
1.0787 |
1.0786 |
1.0786 |
0.0001 |
0.01% |
| 2024-03-26 |
013578 |
华安众悦60天滚动持有短债C |
1.0786 |
1.0786 |
1.0786 |
1.0786 |
0.0000 |
0.00% |
| 2024-03-25 |
013578 |
华安众悦60天滚动持有短债C |
1.0786 |
1.0786 |
1.0785 |
1.0785 |
0.0001 |
0.01% |
| 2024-03-22 |
013578 |
华安众悦60天滚动持有短债C |
1.0785 |
1.0785 |
1.0784 |
1.0784 |
0.0001 |
0.01% |
| 2024-03-21 |
013578 |
华安众悦60天滚动持有短债C |
1.0784 |
1.0784 |
1.0783 |
1.0783 |
0.0001 |
0.01% |
| 2024-03-20 |
013578 |
华安众悦60天滚动持有短债C |
1.0783 |
1.0783 |
1.0782 |
1.0782 |
0.0001 |
0.01% |
| 2024-03-19 |
013578 |
华安众悦60天滚动持有短债C |
1.0782 |
1.0782 |
1.0779 |
1.0779 |
0.0003 |
0.03% |
| 2024-03-18 |
013578 |
华安众悦60天滚动持有短债C |
1.0779 |
1.0779 |
1.0777 |
1.0777 |
0.0002 |
0.02% |
| 2024-03-15 |
013578 |
华安众悦60天滚动持有短债C |
1.0777 |
1.0777 |
1.0776 |
1.0776 |
0.0001 |
0.01% |
| 2024-03-14 |
013578 |
华安众悦60天滚动持有短债C |
1.0776 |
1.0776 |
1.0777 |
1.0777 |
-0.0001 |
-0.01% |
| 2024-03-13 |
013578 |
华安众悦60天滚动持有短债C |
1.0777 |
1.0777 |
1.0779 |
1.0779 |
-0.0002 |
-0.02% |
|
|
| 2024-03-12 |
013578 |
华安众悦60天滚动持有短债C |
1.0779 |
1.0779 |
1.0780 |
1.0780 |
-0.0001 |
-0.01% |
| 2024-03-11 |
013578 |
华安众悦60天滚动持有短债C |
1.0780 |
1.0780 |
1.0780 |
1.0780 |
0.0000 |
0.00% |
| 2024-03-08 |
013578 |
华安众悦60天滚动持有短债C |
1.0780 |
1.0780 |
1.0779 |
1.0779 |
0.0001 |
0.01% |
| 2024-03-07 |
013578 |
华安众悦60天滚动持有短债C |
1.0779 |
1.0779 |
1.0776 |
1.0776 |
0.0003 |
0.03% |
| 2024-03-06 |
013578 |
华安众悦60天滚动持有短债C |
1.0776 |
1.0776 |
1.0778 |
1.0778 |
-0.0002 |
-0.02% |
| 2024-03-05 |
013578 |
华安众悦60天滚动持有短债C |
1.0778 |
1.0778 |
1.0778 |
1.0778 |
0.0000 |
0.00% |
| 2024-03-04 |
013578 |
华安众悦60天滚动持有短债C |
1.0778 |
1.0778 |
1.0776 |
1.0776 |
0.0002 |
0.02% |
| 2024-03-01 |
013578 |
华安众悦60天滚动持有短债C |
1.0776 |
1.0776 |
1.0777 |
1.0777 |
-0.0001 |
-0.01% |
| 2024-02-29 |
013578 |
华安众悦60天滚动持有短债C |
1.0777 |
1.0777 |
1.0775 |
1.0775 |
0.0002 |
0.02% |
| 2024-02-28 |
013578 |
华安众悦60天滚动持有短债C |
1.0775 |
1.0775 |
1.0773 |
1.0773 |
0.0002 |
0.02% |
| 2024-02-27 |
013578 |
华安众悦60天滚动持有短债C |
1.0773 |
1.0773 |
1.0770 |
1.0770 |
0.0003 |
0.03% |
| 2024-02-26 |
013578 |
华安众悦60天滚动持有短债C |
1.0770 |
1.0770 |
1.0766 |
1.0766 |
0.0004 |
0.04% |
| 2024-02-23 |
013578 |
华安众悦60天滚动持有短债C |
1.0766 |
1.0766 |
1.0763 |
1.0763 |
0.0003 |
0.03% |
| 2024-02-22 |
013578 |
华安众悦60天滚动持有短债C |
1.0763 |
1.0763 |
1.0761 |
1.0761 |
0.0002 |
0.02% |
| 2024-02-21 |
013578 |
华安众悦60天滚动持有短债C |
1.0761 |
1.0761 |
1.0760 |
1.0760 |
0.0001 |
0.01% |
| 2024-02-20 |
013578 |
华安众悦60天滚动持有短债C |
1.0760 |
1.0760 |
1.0756 |
1.0756 |
0.0004 |
0.04% |
| 2024-02-19 |
013578 |
华安众悦60天滚动持有短债C |
1.0756 |
1.0756 |
1.0747 |
1.0747 |
0.0009 |
0.08% |
| 2024-02-08 |
013578 |
华安众悦60天滚动持有短债C |
1.0747 |
1.0747 |
1.0746 |
1.0746 |
0.0001 |
0.01% |
| 2024-02-07 |
013578 |
华安众悦60天滚动持有短债C |
1.0746 |
1.0746 |
1.0745 |
1.0745 |
0.0001 |
0.01% |
| 2024-02-06 |
013578 |
华安众悦60天滚动持有短债C |
1.0745 |
1.0745 |
1.0746 |
1.0746 |
-0.0001 |
-0.01% |
| 2024-02-05 |
013578 |
华安众悦60天滚动持有短债C |
1.0746 |
1.0746 |
1.0740 |
1.0740 |
0.0006 |
0.06% |
| 2024-02-02 |
013578 |
华安众悦60天滚动持有短债C |
1.0740 |
1.0740 |
1.0738 |
1.0738 |
0.0002 |
0.02% |
| 2024-02-01 |
013578 |
华安众悦60天滚动持有短债C |
1.0738 |
1.0738 |
1.0736 |
1.0736 |
0.0002 |
0.02% |
| 2024-01-31 |
013578 |
华安众悦60天滚动持有短债C |
1.0736 |
1.0736 |
1.0733 |
1.0733 |
0.0003 |
0.03% |
| 2024-01-30 |
013578 |
华安众悦60天滚动持有短债C |
1.0733 |
1.0733 |
1.0729 |
1.0729 |
0.0004 |
0.04% |
| 2024-01-29 |
013578 |
华安众悦60天滚动持有短债C |
1.0729 |
1.0729 |
1.0726 |
1.0726 |
0.0003 |
0.03% |
| 2024-01-26 |
013578 |
华安众悦60天滚动持有短债C |
1.0726 |
1.0726 |
1.0724 |
1.0724 |
0.0002 |
0.02% |
| 2024-01-25 |
013578 |
华安众悦60天滚动持有短债C |
1.0724 |
1.0724 |
1.0723 |
1.0723 |
0.0001 |
0.01% |
| 2024-01-24 |
013578 |
华安众悦60天滚动持有短债C |
1.0723 |
1.0723 |
1.0722 |
1.0722 |
0.0001 |
0.01% |
| 2024-01-23 |
013578 |
华安众悦60天滚动持有短债C |
1.0722 |
1.0722 |
1.0721 |
1.0721 |
0.0001 |
0.01% |
| 2024-01-22 |
013578 |
华安众悦60天滚动持有短债C |
1.0721 |
1.0721 |
1.0717 |
1.0717 |
0.0004 |
0.04% |
| 2024-01-19 |
013578 |
华安众悦60天滚动持有短债C |
1.0717 |
1.0717 |
1.0714 |
1.0714 |
0.0003 |
0.03% |
