华安安逸半年定开债基金净值查询(005501)
今天最新净值
1.0401
0.0008 0.0800%
2024-04-25
- 累计净值：1.2329
- 成立日期：2018-03-15
- 基金类型：
- 成立份额：
- 最近份额：17.7186亿
- 最近资产：
- 基金公司：华安基金
- 基金经理：郑如熙 鲍越愚
近一季,华安安逸半年定开债(005501)基金累计收益率1.51%
| 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 |
005501 |
华安安逸半年定开债 |
1.0392 |
1.2430 |
1.0394 |
1.2432 |
-0.0002 |
-0.02% |
| 2024-04-24 |
005501 |
华安安逸半年定开债 |
1.0394 |
1.2432 |
1.0412 |
1.2450 |
-0.0018 |
-0.17% |
| 2024-04-23 |
005501 |
华安安逸半年定开债 |
1.0412 |
1.2450 |
1.0403 |
1.2441 |
0.0009 |
0.09% |
| 2024-04-22 |
005501 |
华安安逸半年定开债 |
1.0403 |
1.2441 |
1.0395 |
1.2433 |
0.0008 |
0.08% |
| 2024-04-19 |
005501 |
华安安逸半年定开债 |
1.0395 |
1.2433 |
1.0388 |
1.2426 |
0.0007 |
0.07% |
| 2024-04-18 |
005501 |
华安安逸半年定开债 |
1.0388 |
1.2426 |
1.0380 |
1.2418 |
0.0008 |
0.08% |
| 2024-04-17 |
005501 |
华安安逸半年定开债 |
1.0380 |
1.2418 |
1.0374 |
1.2412 |
0.0006 |
0.06% |
| 2024-04-16 |
005501 |
华安安逸半年定开债 |
1.0374 |
1.2412 |
1.0375 |
1.2413 |
-0.0001 |
-0.01% |
| 2024-04-15 |
005501 |
华安安逸半年定开债 |
1.0375 |
1.2413 |
1.0374 |
1.2412 |
0.0001 |
0.01% |
| 2024-04-12 |
005501 |
华安安逸半年定开债 |
1.0374 |
1.2412 |
1.0361 |
1.2399 |
0.0013 |
0.13% |
|
|
| 2024-04-11 |
005501 |
华安安逸半年定开债 |
1.0361 |
1.2399 |
1.0353 |
1.2391 |
0.0008 |
0.08% |
| 2024-04-10 |
005501 |
华安安逸半年定开债 |
1.0353 |
1.2391 |
1.0352 |
1.2390 |
0.0001 |
0.01% |
| 2024-04-09 |
005501 |
华安安逸半年定开债 |
1.0352 |
1.2390 |
1.0343 |
1.2381 |
0.0009 |
0.09% |
| 2024-04-08 |
005501 |
华安安逸半年定开债 |
1.0343 |
1.2381 |
1.0335 |
1.2373 |
0.0008 |
0.08% |
| 2024-04-03 |
005501 |
华安安逸半年定开债 |
1.0335 |
1.2373 |
1.0325 |
1.2363 |
0.0010 |
0.10% |
| 2024-04-02 |
005501 |
华安安逸半年定开债 |
1.0325 |
1.2363 |
1.0316 |
1.2354 |
0.0009 |
0.09% |
| 2024-04-01 |
005501 |
华安安逸半年定开债 |
1.0316 |
1.2354 |
1.0320 |
1.2358 |
-0.0004 |
-0.04% |
| 2024-03-29 |
005501 |
华安安逸半年定开债 |
1.0320 |
1.2358 |
1.0312 |
1.2350 |
0.0008 |
0.08% |
| 2024-03-28 |
005501 |
华安安逸半年定开债 |
1.0312 |
1.2350 |
1.0312 |
1.2350 |
0.0000 |
0.00% |
| 2024-03-27 |
005501 |
华安安逸半年定开债 |
1.0312 |
1.2350 |
1.0301 |
1.2339 |
0.0011 |
0.11% |
| 2024-03-26 |
005501 |
华安安逸半年定开债 |
1.0301 |
1.2339 |
1.0410 |
1.2338 |
0.0001 |
0.01% |
| 2024-03-25 |
005501 |
华安安逸半年定开债 |
1.0410 |
1.2338 |
1.0414 |
1.2342 |
-0.0004 |
-0.04% |
| 2024-03-22 |
005501 |
华安安逸半年定开债 |
1.0414 |
1.2342 |
1.0417 |
1.2345 |
-0.0003 |
-0.03% |
| 2024-03-21 |
005501 |
华安安逸半年定开债 |
1.0417 |
1.2345 |
1.0414 |
1.2342 |
0.0003 |
0.03% |
| 2024-03-20 |
005501 |
华安安逸半年定开债 |
1.0414 |
1.2342 |
1.0417 |
1.2345 |
-0.0003 |
-0.03% |
|
|
| 2024-03-19 |
005501 |
华安安逸半年定开债 |
1.0417 |
1.2345 |
1.0411 |
1.2339 |
0.0006 |
0.06% |
| 2024-03-18 |
005501 |
华安安逸半年定开债 |
1.0411 |
1.2339 |
1.0401 |
1.2329 |
0.0010 |
0.10% |
| 2024-03-15 |
005501 |
华安安逸半年定开债 |
1.0401 |
1.2329 |
1.0393 |
1.2321 |
0.0008 |
0.08% |
| 2024-03-14 |
005501 |
华安安逸半年定开债 |
1.0393 |
1.2321 |
1.0399 |
1.2327 |
-0.0006 |
-0.06% |
| 2024-03-13 |
005501 |
华安安逸半年定开债 |
1.0399 |
1.2327 |
1.0402 |
1.2330 |
-0.0003 |
-0.03% |
| 2024-03-12 |
005501 |
华安安逸半年定开债 |
1.0402 |
1.2330 |
1.0413 |
1.2341 |
-0.0011 |
-0.11% |
| 2024-03-11 |
005501 |
华安安逸半年定开债 |
1.0413 |
1.2341 |
1.0417 |
1.2345 |
-0.0004 |
-0.04% |
| 2024-03-08 |
005501 |
华安安逸半年定开债 |
1.0417 |
1.2345 |
1.0418 |
1.2346 |
-0.0001 |
-0.01% |
| 2024-03-07 |
005501 |
华安安逸半年定开债 |
1.0418 |
1.2346 |
1.0418 |
1.2346 |
0.0000 |
0.00% |
| 2024-03-06 |
005501 |
华安安逸半年定开债 |
1.0418 |
1.2346 |
1.0408 |
1.2336 |
0.0010 |
0.10% |
| 2024-03-05 |
005501 |
华安安逸半年定开债 |
1.0408 |
1.2336 |
1.0407 |
1.2335 |
0.0001 |
0.01% |
| 2024-03-04 |
005501 |
华安安逸半年定开债 |
1.0407 |
1.2335 |
1.0403 |
1.2331 |
0.0004 |
0.04% |
| 2024-03-01 |
005501 |
华安安逸半年定开债 |
1.0403 |
1.2331 |
1.0413 |
1.2341 |
-0.0010 |
-0.10% |
| 2024-02-29 |
005501 |
华安安逸半年定开债 |
1.0413 |
1.2341 |
1.0408 |
1.2336 |
0.0005 |
0.05% |
| 2024-02-28 |
005501 |
华安安逸半年定开债 |
1.0408 |
1.2336 |
1.0406 |
1.2334 |
0.0002 |
0.02% |
| 2024-02-27 |
005501 |
华安安逸半年定开债 |
1.0406 |
1.2334 |
1.0405 |
1.2333 |
0.0001 |
0.01% |
| 2024-02-26 |
005501 |
华安安逸半年定开债 |
1.0405 |
1.2333 |
1.0400 |
1.2328 |
0.0005 |
0.05% |
| 2024-02-23 |
005501 |
华安安逸半年定开债 |
1.0400 |
1.2328 |
1.0393 |
1.2321 |
0.0007 |
0.07% |
| 2024-02-22 |
005501 |
华安安逸半年定开债 |
1.0393 |
1.2321 |
1.0386 |
1.2314 |
0.0007 |
0.07% |
| 2024-02-21 |
005501 |
华安安逸半年定开债 |
1.0386 |
1.2314 |
1.0380 |
1.2308 |
0.0006 |
0.06% |
| 2024-02-20 |
005501 |
华安安逸半年定开债 |
1.0380 |
1.2308 |
1.0371 |
1.2299 |
0.0009 |
0.09% |
| 2024-02-19 |
005501 |
华安安逸半年定开债 |
1.0371 |
1.2299 |
1.0361 |
1.2289 |
0.0010 |
0.10% |
| 2024-02-08 |
005501 |
华安安逸半年定开债 |
1.0361 |
1.2289 |
1.0359 |
1.2287 |
0.0002 |
0.02% |
| 2024-02-07 |
005501 |
华安安逸半年定开债 |
1.0359 |
1.2287 |
1.0352 |
1.2280 |
0.0007 |
0.07% |
| 2024-02-06 |
005501 |
华安安逸半年定开债 |
1.0352 |
1.2280 |
1.0362 |
1.2290 |
-0.0010 |
-0.10% |
| 2024-02-05 |
005501 |
华安安逸半年定开债 |
1.0362 |
1.2290 |
1.0353 |
1.2281 |
0.0009 |
0.09% |
| 2024-02-02 |
005501 |
华安安逸半年定开债 |
1.0353 |
1.2281 |
1.0352 |
1.2280 |
0.0001 |
0.01% |
| 2024-02-01 |
005501 |
华安安逸半年定开债 |
1.0352 |
1.2280 |
1.0353 |
1.2281 |
-0.0001 |
-0.01% |
| 2024-01-31 |
005501 |
华安安逸半年定开债 |
1.0353 |
1.2281 |
1.0347 |
1.2275 |
0.0006 |
0.06% |
| 2024-01-30 |
005501 |
华安安逸半年定开债 |
1.0347 |
1.2275 |
1.0334 |
1.2262 |
0.0013 |
0.13% |
| 2024-01-29 |
005501 |
华安安逸半年定开债 |
1.0334 |
1.2262 |
1.0328 |
1.2256 |
0.0006 |
0.06% |
| 2024-01-26 |
005501 |
华安安逸半年定开债 |
1.0328 |
1.2256 |
1.0327 |
1.2255 |
0.0001 |
0.01% |
