华安安悦债券A基金净值查询(005531)
今天最新净值
1.0361
0.0002 0.0200%
2024-04-26
- 累计净值：1.2260
- 成立日期：2018-03-06
- 基金类型：
- 成立份额：
- 最近份额：17.9487亿
- 最近资产：
- 基金公司：华安基金
- 基金经理：郑如熙
近一季,华安安悦债券A(005531)基金累计收益率1.23%
| 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 |
| 2024-04-26 |
005531 |
华安安悦债券A |
1.0425 |
1.2324 |
1.0430 |
1.2329 |
-0.0005 |
-0.05% |
| 2024-04-25 |
005531 |
华安安悦债券A |
1.0430 |
1.2329 |
1.0429 |
1.2328 |
0.0001 |
0.01% |
| 2024-04-24 |
005531 |
华安安悦债券A |
1.0429 |
1.2328 |
1.0436 |
1.2335 |
-0.0007 |
-0.07% |
| 2024-04-23 |
005531 |
华安安悦债券A |
1.0436 |
1.2335 |
1.0431 |
1.2330 |
0.0005 |
0.05% |
| 2024-04-22 |
005531 |
华安安悦债券A |
1.0431 |
1.2330 |
1.0424 |
1.2323 |
0.0007 |
0.07% |
| 2024-04-19 |
005531 |
华安安悦债券A |
1.0424 |
1.2323 |
1.0418 |
1.2317 |
0.0006 |
0.06% |
| 2024-04-18 |
005531 |
华安安悦债券A |
1.0418 |
1.2317 |
1.0414 |
1.2313 |
0.0004 |
0.04% |
| 2024-04-17 |
005531 |
华安安悦债券A |
1.0414 |
1.2313 |
1.0411 |
1.2310 |
0.0003 |
0.03% |
| 2024-04-16 |
005531 |
华安安悦债券A |
1.0411 |
1.2310 |
1.0409 |
1.2308 |
0.0002 |
0.02% |
| 2024-04-15 |
005531 |
华安安悦债券A |
1.0409 |
1.2308 |
1.0405 |
1.2304 |
0.0004 |
0.04% |
|
|
| 2024-04-12 |
005531 |
华安安悦债券A |
1.0405 |
1.2304 |
1.0401 |
1.2300 |
0.0004 |
0.04% |
| 2024-04-11 |
005531 |
华安安悦债券A |
1.0401 |
1.2300 |
1.0399 |
1.2298 |
0.0002 |
0.02% |
| 2024-04-10 |
005531 |
华安安悦债券A |
1.0399 |
1.2298 |
1.0399 |
1.2298 |
0.0000 |
0.00% |
| 2024-04-09 |
005531 |
华安安悦债券A |
1.0399 |
1.2298 |
1.0395 |
1.2294 |
0.0004 |
0.04% |
| 2024-04-08 |
005531 |
华安安悦债券A |
1.0395 |
1.2294 |
1.0390 |
1.2289 |
0.0005 |
0.05% |
| 2024-04-03 |
005531 |
华安安悦债券A |
1.0390 |
1.2289 |
1.0386 |
1.2285 |
0.0004 |
0.04% |
| 2024-04-02 |
005531 |
华安安悦债券A |
1.0386 |
1.2285 |
1.0383 |
1.2282 |
0.0003 |
0.03% |
| 2024-04-01 |
005531 |
华安安悦债券A |
1.0383 |
1.2282 |
1.0384 |
1.2283 |
-0.0001 |
-0.01% |
| 2024-03-29 |
005531 |
华安安悦债券A |
1.0384 |
1.2283 |
1.0380 |
1.2279 |
0.0004 |
0.04% |
| 2024-03-28 |
005531 |
华安安悦债券A |
1.0380 |
1.2279 |
1.0379 |
1.2278 |
0.0001 |
0.01% |
| 2024-03-27 |
005531 |
华安安悦债券A |
1.0379 |
1.2278 |
1.0371 |
1.2270 |
0.0008 |
0.08% |
| 2024-03-26 |
005531 |
华安安悦债券A |
1.0371 |
1.2270 |
1.0371 |
1.2270 |
0.0000 |
0.00% |
| 2024-03-25 |
005531 |
华安安悦债券A |
1.0371 |
1.2270 |
1.0370 |
1.2269 |
0.0001 |
0.01% |
| 2024-03-22 |
005531 |
华安安悦债券A |
1.0370 |
1.2269 |
1.0371 |
1.2270 |
-0.0001 |
-0.01% |
| 2024-03-21 |
005531 |
华安安悦债券A |
1.0371 |
1.2270 |
1.0370 |
1.2269 |
0.0001 |
0.01% |
|
|
| 2024-03-20 |
005531 |
华安安悦债券A |
1.0370 |
1.2269 |
1.0371 |
1.2270 |
-0.0001 |
-0.01% |
| 2024-03-19 |
005531 |
华安安悦债券A |
1.0371 |
1.2270 |
1.0365 |
1.2264 |
0.0006 |
0.06% |
| 2024-03-18 |
005531 |
华安安悦债券A |
1.0365 |
1.2264 |
1.0361 |
1.2260 |
0.0004 |
0.04% |
| 2024-03-15 |
005531 |
华安安悦债券A |
1.0361 |
1.2260 |
1.0359 |
1.2258 |
0.0002 |
0.02% |
| 2024-03-14 |
005531 |
华安安悦债券A |
1.0359 |
1.2258 |
1.0359 |
1.2258 |
0.0000 |
0.00% |
| 2024-03-13 |
005531 |
华安安悦债券A |
1.0359 |
1.2258 |
1.0359 |
1.2258 |
0.0000 |
0.00% |
| 2024-03-12 |
005531 |
华安安悦债券A |
1.0359 |
1.2258 |
1.0364 |
1.2263 |
-0.0005 |
-0.05% |
| 2024-03-11 |
005531 |
华安安悦债券A |
1.0364 |
1.2263 |
1.0366 |
1.2265 |
-0.0002 |
-0.02% |
| 2024-03-08 |
005531 |
华安安悦债券A |
1.0366 |
1.2265 |
1.0365 |
1.2264 |
0.0001 |
0.01% |
| 2024-03-07 |
005531 |
华安安悦债券A |
1.0365 |
1.2264 |
1.0365 |
1.2264 |
0.0000 |
0.00% |
| 2024-03-06 |
005531 |
华安安悦债券A |
1.0365 |
1.2264 |
1.0361 |
1.2260 |
0.0004 |
0.04% |
| 2024-03-05 |
005531 |
华安安悦债券A |
1.0361 |
1.2260 |
1.0361 |
1.2260 |
0.0000 |
0.00% |
| 2024-03-04 |
005531 |
华安安悦债券A |
1.0361 |
1.2260 |
1.0358 |
1.2257 |
0.0003 |
0.03% |
| 2024-03-01 |
005531 |
华安安悦债券A |
1.0358 |
1.2257 |
1.0362 |
1.2261 |
-0.0004 |
-0.04% |
| 2024-02-29 |
005531 |
华安安悦债券A |
1.0362 |
1.2261 |
1.0358 |
1.2257 |
0.0004 |
0.04% |
| 2024-02-28 |
005531 |
华安安悦债券A |
1.0358 |
1.2257 |
1.0355 |
1.2254 |
0.0003 |
0.03% |
| 2024-02-27 |
005531 |
华安安悦债券A |
1.0355 |
1.2254 |
1.0353 |
1.2252 |
0.0002 |
0.02% |
| 2024-02-26 |
005531 |
华安安悦债券A |
1.0353 |
1.2252 |
1.0348 |
1.2247 |
0.0005 |
0.05% |
| 2024-02-23 |
005531 |
华安安悦债券A |
1.0348 |
1.2247 |
1.0344 |
1.2243 |
0.0004 |
0.04% |
| 2024-02-22 |
005531 |
华安安悦债券A |
1.0344 |
1.2243 |
1.0341 |
1.2240 |
0.0003 |
0.03% |
| 2024-02-21 |
005531 |
华安安悦债券A |
1.0341 |
1.2240 |
1.0340 |
1.2239 |
0.0001 |
0.01% |
| 2024-02-20 |
005531 |
华安安悦债券A |
1.0340 |
1.2239 |
1.0336 |
1.2235 |
0.0004 |
0.04% |
| 2024-02-19 |
005531 |
华安安悦债券A |
1.0336 |
1.2235 |
1.0328 |
1.2227 |
0.0008 |
0.08% |
| 2024-02-08 |
005531 |
华安安悦债券A |
1.0328 |
1.2227 |
1.0328 |
1.2227 |
0.0000 |
0.00% |
| 2024-02-07 |
005531 |
华安安悦债券A |
1.0328 |
1.2227 |
1.0324 |
1.2223 |
0.0004 |
0.04% |
| 2024-02-06 |
005531 |
华安安悦债券A |
1.0324 |
1.2223 |
1.0328 |
1.2227 |
-0.0004 |
-0.04% |
| 2024-02-05 |
005531 |
华安安悦债券A |
1.0328 |
1.2227 |
1.0321 |
1.2220 |
0.0007 |
0.07% |
| 2024-02-02 |
005531 |
华安安悦债券A |
1.0321 |
1.2220 |
1.0320 |
1.2219 |
0.0001 |
0.01% |
| 2024-02-01 |
005531 |
华安安悦债券A |
1.0320 |
1.2219 |
1.0318 |
1.2217 |
0.0002 |
0.02% |
| 2024-01-31 |
005531 |
华安安悦债券A |
1.0318 |
1.2217 |
1.0311 |
1.2210 |
0.0007 |
0.07% |
| 2024-01-30 |
005531 |
华安安悦债券A |
1.0311 |
1.2210 |
1.0305 |
1.2204 |
0.0006 |
0.06% |
| 2024-01-29 |
005531 |
华安安悦债券A |
1.0305 |
1.2204 |
1.0302 |
1.2201 |
0.0003 |
0.03% |
