华安安浦债券C基金净值查询(006338)
今天最新净值
0.9702
0.0003 0.0300%
2024-04-19
- 累计净值：0.9702
- 成立日期：2018-09-06
- 基金类型：
- 成立份额：
- 最近份额：1.0603亿
- 最近资产：
- 基金公司：华安基金
- 基金经理：孙丽娜 李振宇 周舒展
近一季,华安安浦债券C(006338)基金累计收益率1.47%
| 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 |
| 2024-04-19 |
006338 |
华安安浦债券C |
0.9784 |
0.9784 |
0.9779 |
0.9779 |
0.0005 |
0.05% |
| 2024-04-18 |
006338 |
华安安浦债券C |
0.9779 |
0.9779 |
0.9772 |
0.9772 |
0.0007 |
0.07% |
| 2024-04-17 |
006338 |
华安安浦债券C |
0.9772 |
0.9772 |
0.9766 |
0.9766 |
0.0006 |
0.06% |
| 2024-04-16 |
006338 |
华安安浦债券C |
0.9766 |
0.9766 |
0.9764 |
0.9764 |
0.0002 |
0.02% |
| 2024-04-15 |
006338 |
华安安浦债券C |
0.9764 |
0.9764 |
0.9760 |
0.9760 |
0.0004 |
0.04% |
| 2024-04-12 |
006338 |
华安安浦债券C |
0.9760 |
0.9760 |
0.9752 |
0.9752 |
0.0008 |
0.08% |
| 2024-04-11 |
006338 |
华安安浦债券C |
0.9752 |
0.9752 |
0.9746 |
0.9746 |
0.0006 |
0.06% |
| 2024-04-10 |
006338 |
华安安浦债券C |
0.9746 |
0.9746 |
0.9745 |
0.9745 |
0.0001 |
0.01% |
| 2024-04-09 |
006338 |
华安安浦债券C |
0.9745 |
0.9745 |
0.9739 |
0.9739 |
0.0006 |
0.06% |
| 2024-04-08 |
006338 |
华安安浦债券C |
0.9739 |
0.9739 |
0.9732 |
0.9732 |
0.0007 |
0.07% |
|
|
| 2024-04-03 |
006338 |
华安安浦债券C |
0.9732 |
0.9732 |
0.9726 |
0.9726 |
0.0006 |
0.06% |
| 2024-04-02 |
006338 |
华安安浦债券C |
0.9726 |
0.9726 |
0.9721 |
0.9721 |
0.0005 |
0.05% |
| 2024-04-01 |
006338 |
华安安浦债券C |
0.9721 |
0.9721 |
0.9722 |
0.9722 |
-0.0001 |
-0.01% |
| 2024-03-29 |
006338 |
华安安浦债券C |
0.9722 |
0.9722 |
0.9718 |
0.9718 |
0.0004 |
0.04% |
| 2024-03-28 |
006338 |
华安安浦债券C |
0.9718 |
0.9718 |
0.9716 |
0.9716 |
0.0002 |
0.02% |
| 2024-03-27 |
006338 |
华安安浦债券C |
0.9716 |
0.9716 |
0.9714 |
0.9714 |
0.0002 |
0.02% |
| 2024-03-26 |
006338 |
华安安浦债券C |
0.9714 |
0.9714 |
0.9714 |
0.9714 |
0.0000 |
0.00% |
| 2024-03-25 |
006338 |
华安安浦债券C |
0.9714 |
0.9714 |
0.9715 |
0.9715 |
-0.0001 |
-0.01% |
| 2024-03-22 |
006338 |
华安安浦债券C |
0.9715 |
0.9715 |
0.9715 |
0.9715 |
0.0000 |
0.00% |
| 2024-03-21 |
006338 |
华安安浦债券C |
0.9715 |
0.9715 |
0.9713 |
0.9713 |
0.0002 |
0.02% |
| 2024-03-20 |
006338 |
华安安浦债券C |
0.9713 |
0.9713 |
0.9714 |
0.9714 |
-0.0001 |
-0.01% |
| 2024-03-19 |
006338 |
华安安浦债券C |
0.9714 |
0.9714 |
0.9709 |
0.9709 |
0.0005 |
0.05% |
| 2024-03-18 |
006338 |
华安安浦债券C |
0.9709 |
0.9709 |
0.9702 |
0.9702 |
0.0007 |
0.07% |
| 2024-03-15 |
006338 |
华安安浦债券C |
0.9702 |
0.9702 |
0.9699 |
0.9699 |
0.0003 |
0.03% |
| 2024-03-14 |
006338 |
华安安浦债券C |
0.9699 |
0.9699 |
0.9704 |
0.9704 |
-0.0005 |
-0.05% |
|
|
| 2024-03-13 |
006338 |
华安安浦债券C |
0.9704 |
0.9704 |
0.9708 |
0.9708 |
-0.0004 |
-0.04% |
| 2024-03-12 |
006338 |
华安安浦债券C |
0.9708 |
0.9708 |
0.9719 |
0.9719 |
-0.0011 |
-0.11% |
| 2024-03-11 |
006338 |
华安安浦债券C |
0.9719 |
0.9719 |
0.9722 |
0.9722 |
-0.0003 |
-0.03% |
| 2024-03-08 |
006338 |
华安安浦债券C |
0.9722 |
0.9722 |
0.9723 |
0.9723 |
-0.0001 |
-0.01% |
| 2024-03-07 |
006338 |
华安安浦债券C |
0.9723 |
0.9723 |
0.9723 |
0.9723 |
0.0000 |
0.00% |
| 2024-03-06 |
006338 |
华安安浦债券C |
0.9723 |
0.9723 |
0.9712 |
0.9712 |
0.0011 |
0.11% |
| 2024-03-05 |
006338 |
华安安浦债券C |
0.9712 |
0.9712 |
0.9710 |
0.9710 |
0.0002 |
0.02% |
| 2024-03-04 |
006338 |
华安安浦债券C |
0.9710 |
0.9710 |
0.9705 |
0.9705 |
0.0005 |
0.05% |
| 2024-03-01 |
006338 |
华安安浦债券C |
0.9705 |
0.9705 |
0.9714 |
0.9714 |
-0.0009 |
-0.09% |
| 2024-02-29 |
006338 |
华安安浦债券C |
0.9714 |
0.9714 |
0.9707 |
0.9707 |
0.0007 |
0.07% |
| 2024-02-28 |
006338 |
华安安浦债券C |
0.9707 |
0.9707 |
0.9701 |
0.9701 |
0.0006 |
0.06% |
| 2024-02-27 |
006338 |
华安安浦债券C |
0.9701 |
0.9701 |
0.9697 |
0.9697 |
0.0004 |
0.04% |
| 2024-02-26 |
006338 |
华安安浦债券C |
0.9697 |
0.9697 |
0.9692 |
0.9692 |
0.0005 |
0.05% |
| 2024-02-23 |
006338 |
华安安浦债券C |
0.9692 |
0.9692 |
0.9685 |
0.9685 |
0.0007 |
0.07% |
| 2024-02-22 |
006338 |
华安安浦债券C |
0.9685 |
0.9685 |
0.9679 |
0.9679 |
0.0006 |
0.06% |
| 2024-02-21 |
006338 |
华安安浦债券C |
0.9679 |
0.9679 |
0.9676 |
0.9676 |
0.0003 |
0.03% |
| 2024-02-20 |
006338 |
华安安浦债券C |
0.9676 |
0.9676 |
0.9670 |
0.9670 |
0.0006 |
0.06% |
| 2024-02-19 |
006338 |
华安安浦债券C |
0.9670 |
0.9670 |
0.9661 |
0.9661 |
0.0009 |
0.09% |
| 2024-02-08 |
006338 |
华安安浦债券C |
0.9661 |
0.9661 |
0.9661 |
0.9661 |
0.0000 |
0.00% |
| 2024-02-07 |
006338 |
华安安浦债券C |
0.9661 |
0.9661 |
0.9656 |
0.9656 |
0.0005 |
0.05% |
| 2024-02-06 |
006338 |
华安安浦债券C |
0.9656 |
0.9656 |
0.9663 |
0.9663 |
-0.0007 |
-0.07% |
| 2024-02-05 |
006338 |
华安安浦债券C |
0.9663 |
0.9663 |
0.9656 |
0.9656 |
0.0007 |
0.07% |
| 2024-02-02 |
006338 |
华安安浦债券C |
0.9656 |
0.9656 |
0.9654 |
0.9654 |
0.0002 |
0.02% |
| 2024-02-01 |
006338 |
华安安浦债券C |
0.9654 |
0.9654 |
0.9652 |
0.9652 |
0.0002 |
0.02% |
| 2024-01-31 |
006338 |
华安安浦债券C |
0.9652 |
0.9652 |
0.9647 |
0.9647 |
0.0005 |
0.05% |
| 2024-01-30 |
006338 |
华安安浦债券C |
0.9647 |
0.9647 |
0.9640 |
0.9640 |
0.0007 |
0.07% |
| 2024-01-29 |
006338 |
华安安浦债券C |
0.9640 |
0.9640 |
0.9636 |
0.9636 |
0.0004 |
0.04% |
| 2024-01-26 |
006338 |
华安安浦债券C |
0.9636 |
0.9636 |
0.9635 |
0.9635 |
0.0001 |
0.01% |
| 2024-01-25 |
006338 |
华安安浦债券C |
0.9635 |
0.9635 |
0.9633 |
0.9633 |
0.0002 |
0.02% |
| 2024-01-24 |
006338 |
华安安浦债券C |
0.9633 |
0.9633 |
0.9632 |
0.9632 |
0.0001 |
0.01% |
| 2024-01-23 |
006338 |
华安安浦债券C |
0.9632 |
0.9632 |
0.9632 |
0.9632 |
0.0000 |
0.00% |
| 2024-01-22 |
006338 |
华安安浦债券C |
0.9632 |
0.9632 |
0.9626 |
0.9626 |
0.0006 |
0.06% |
