华安安业债券A基金净值查询(006953)
今天最新净值
1.0762
-0.0001 -0.0100%
2024-03-28
- 累计净值:1.3876
- 成立日期:2019-07-31
- 基金类型:
- 成立份额:
- 最近份额:44.6269亿
- 最近资产:
- 基金公司:华安基金
- 基金经理:周益鸣 康钊
近一季,华安安业债券A(006953)基金累计收益率1.40%
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 |
2024-03-28 |
006953 |
华安安业债券A |
1.0776 |
1.3890 |
1.0774 |
1.3888 |
0.0002 |
0.02% |
2024-03-27 |
006953 |
华安安业债券A |
1.0774 |
1.3888 |
1.0772 |
1.3886 |
0.0002 |
0.02% |
2024-03-26 |
006953 |
华安安业债券A |
1.0772 |
1.3886 |
1.0772 |
1.3886 |
0.0000 |
0.00% |
2024-03-25 |
006953 |
华安安业债券A |
1.0772 |
1.3886 |
1.0772 |
1.3886 |
0.0000 |
0.00% |
2024-03-22 |
006953 |
华安安业债券A |
1.0772 |
1.3886 |
1.0770 |
1.3884 |
0.0002 |
0.02% |
2024-03-21 |
006953 |
华安安业债券A |
1.0770 |
1.3884 |
1.0769 |
1.3883 |
0.0001 |
0.01% |
2024-03-20 |
006953 |
华安安业债券A |
1.0769 |
1.3883 |
1.0767 |
1.3881 |
0.0002 |
0.02% |
2024-03-19 |
006953 |
华安安业债券A |
1.0767 |
1.3881 |
1.0765 |
1.3879 |
0.0002 |
0.02% |
2024-03-18 |
006953 |
华安安业债券A |
1.0765 |
1.3879 |
1.0762 |
1.3876 |
0.0003 |
0.03% |
2024-03-15 |
006953 |
华安安业债券A |
1.0762 |
1.3876 |
1.0763 |
1.3877 |
-0.0001 |
-0.01% |
|
2024-03-14 |
006953 |
华安安业债券A |
1.0763 |
1.3877 |
1.0765 |
1.3879 |
-0.0002 |
-0.02% |
2024-03-13 |
006953 |
华安安业债券A |
1.0765 |
1.3879 |
1.0770 |
1.3884 |
-0.0005 |
-0.05% |
2024-03-12 |
006953 |
华安安业债券A |
1.0770 |
1.3884 |
1.0773 |
1.3887 |
-0.0003 |
-0.03% |
2024-03-11 |
006953 |
华安安业债券A |
1.0773 |
1.3887 |
1.0772 |
1.3886 |
0.0001 |
0.01% |
2024-03-08 |
006953 |
华安安业债券A |
1.0772 |
1.3886 |
1.0771 |
1.3885 |
0.0001 |
0.01% |
2024-03-07 |
006953 |
华安安业债券A |
1.0771 |
1.3885 |
1.0770 |
1.3884 |
0.0001 |
0.01% |
2024-03-06 |
006953 |
华安安业债券A |
1.0770 |
1.3884 |
1.0769 |
1.3883 |
0.0001 |
0.01% |
2024-03-05 |
006953 |
华安安业债券A |
1.0769 |
1.3883 |
1.0768 |
1.3882 |
0.0001 |
0.01% |
2024-03-04 |
006953 |
华安安业债券A |
1.0768 |
1.3882 |
1.0766 |
1.3880 |
0.0002 |
0.02% |
2024-03-01 |
006953 |
华安安业债券A |
1.0766 |
1.3880 |
1.0769 |
1.3883 |
-0.0003 |
-0.03% |
2024-02-29 |
006953 |
华安安业债券A |
1.0769 |
1.3883 |
1.0765 |
1.3879 |
0.0004 |
0.04% |
2024-02-28 |
006953 |
华安安业债券A |
1.0765 |
1.3879 |
1.0763 |
1.3877 |
0.0002 |
0.02% |
2024-02-27 |
006953 |
华安安业债券A |
1.0763 |
1.3877 |
1.0760 |
1.3874 |
0.0003 |
0.03% |
2024-02-26 |
006953 |
华安安业债券A |
1.0760 |
1.3874 |
1.0755 |
1.3869 |
0.0005 |
0.05% |
2024-02-23 |
006953 |
华安安业债券A |
1.0755 |
1.3869 |
1.0750 |
1.3864 |
0.0005 |
0.05% |
|
2024-02-22 |
006953 |
华安安业债券A |
1.0750 |
1.3864 |
1.0746 |
1.3860 |
0.0004 |
0.04% |
2024-02-21 |
006953 |
华安安业债券A |
1.0746 |
1.3860 |
1.0743 |
1.3857 |
0.0003 |
0.03% |
2024-02-20 |
006953 |
华安安业债券A |
1.0743 |
1.3857 |
1.0739 |
1.3853 |
0.0004 |
0.04% |
2024-02-19 |
006953 |
华安安业债券A |
1.0739 |
1.3853 |
1.0730 |
1.3844 |
0.0009 |
0.08% |
2024-02-08 |
006953 |
华安安业债券A |
1.0730 |
1.3844 |
1.0728 |
1.3842 |
0.0002 |
0.02% |
2024-02-07 |
006953 |
华安安业债券A |
1.0728 |
1.3842 |
1.0726 |
1.3840 |
0.0002 |
0.02% |
2024-02-06 |
006953 |
华安安业债券A |
1.0726 |
1.3840 |
1.0727 |
1.3841 |
-0.0001 |
-0.01% |
2024-02-05 |
006953 |
华安安业债券A |
1.0727 |
1.3841 |
1.0721 |
1.3835 |
0.0006 |
0.06% |
2024-02-02 |
006953 |
华安安业债券A |
1.0721 |
1.3835 |
1.0719 |
1.3833 |
0.0002 |
0.02% |
2024-02-01 |
006953 |
华安安业债券A |
1.0719 |
1.3833 |
1.0717 |
1.3831 |
0.0002 |
0.02% |
2024-01-31 |
006953 |
华安安业债券A |
1.0717 |
1.3831 |
1.0711 |
1.3825 |
0.0006 |
0.06% |
2024-01-30 |
006953 |
华安安业债券A |
1.0711 |
1.3825 |
1.0705 |
1.3819 |
0.0006 |
0.06% |
2024-01-29 |
006953 |
华安安业债券A |
1.0705 |
1.3819 |
1.0702 |
1.3816 |
0.0003 |
0.03% |
2024-01-26 |
006953 |
华安安业债券A |
1.0702 |
1.3816 |
1.0700 |
1.3814 |
0.0002 |
0.02% |
2024-01-25 |
006953 |
华安安业债券A |
1.0700 |
1.3814 |
1.0697 |
1.3811 |
0.0003 |
0.03% |
2024-01-24 |
006953 |
华安安业债券A |
1.0697 |
1.3811 |
1.0695 |
1.3809 |
0.0002 |
0.02% |
2024-01-23 |
006953 |
华安安业债券A |
1.0695 |
1.3809 |
1.0694 |
1.3808 |
0.0001 |
0.01% |
2024-01-22 |
006953 |
华安安业债券A |
1.0694 |
1.3808 |
1.0690 |
1.3804 |
0.0004 |
0.04% |
2024-01-19 |
006953 |
华安安业债券A |
1.0690 |
1.3804 |
1.0688 |
1.3802 |
0.0002 |
0.02% |
2024-01-18 |
006953 |
华安安业债券A |
1.0688 |
1.3802 |
1.0685 |
1.3799 |
0.0003 |
0.03% |
2024-01-17 |
006953 |
华安安业债券A |
1.0685 |
1.3799 |
1.0683 |
1.3797 |
0.0002 |
0.02% |
2024-01-16 |
006953 |
华安安业债券A |
1.0683 |
1.3797 |
1.0682 |
1.3796 |
0.0001 |
0.01% |
2024-01-15 |
006953 |
华安安业债券A |
1.0682 |
1.3796 |
1.0681 |
1.3795 |
0.0001 |
0.01% |
2024-01-12 |
006953 |
华安安业债券A |
1.0681 |
1.3795 |
1.0681 |
1.3795 |
0.0000 |
0.00% |
2024-01-11 |
006953 |
华安安业债券A |
1.0681 |
1.3795 |
1.0680 |
1.3794 |
0.0001 |
0.01% |
2024-01-10 |
006953 |
华安安业债券A |
1.0680 |
1.3794 |
1.0679 |
1.3793 |
0.0001 |
0.01% |
2024-01-09 |
006953 |
华安安业债券A |
1.0679 |
1.3793 |
1.0674 |
1.3788 |
0.0005 |
0.05% |
2024-01-08 |
006953 |
华安安业债券A |
1.0674 |
1.3788 |
1.0670 |
1.3784 |
0.0004 |
0.04% |
2024-01-05 |
006953 |
华安安业债券A |
1.0670 |
1.3784 |
1.0665 |
1.3779 |
0.0005 |
0.05% |
2024-01-04 |
006953 |
华安安业债券A |
1.0665 |
1.3779 |
1.0662 |
1.3776 |
0.0003 |
0.03% |
2024-01-03 |
006953 |
华安安业债券A |
1.0662 |
1.3776 |
1.0663 |
1.3777 |
-0.0001 |
-0.01% |
2024-01-02 |
006953 |
华安安业债券A |
1.0663 |
1.3777 |
1.0660 |
1.3774 |
0.0003 |
0.03% |
2023-12-29 |
006953 |
华安安业债券A |
1.0660 |
1.3774 |
1.0653 |
1.3767 |
0.0007 |
0.07% |