华安安业债券C基金净值查询(006954)
今天最新净值
1.0797
-0.0001 -0.0100%
2024-04-19
- 累计净值：1.3812
- 成立日期：2019-07-31
- 基金类型：
- 成立份额：
- 最近份额：44.4154亿
- 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C(006954)基金累计收益率1.38%
| 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 |
006954 |
华安安业债券C |
1.0874 |
1.3889 |
1.0869 |
1.3884 |
0.0005 |
0.05% |
| 2024-04-18 |
006954 |
华安安业债券C |
1.0869 |
1.3884 |
1.0864 |
1.3879 |
0.0005 |
0.05% |
| 2024-04-17 |
006954 |
华安安业债券C |
1.0864 |
1.3879 |
1.0861 |
1.3876 |
0.0003 |
0.03% |
| 2024-04-16 |
006954 |
华安安业债券C |
1.0861 |
1.3876 |
1.0859 |
1.3874 |
0.0002 |
0.02% |
| 2024-04-15 |
006954 |
华安安业债券C |
1.0859 |
1.3874 |
1.0852 |
1.3867 |
0.0007 |
0.06% |
| 2024-04-12 |
006954 |
华安安业债券C |
1.0852 |
1.3867 |
1.0845 |
1.3860 |
0.0007 |
0.06% |
| 2024-04-11 |
006954 |
华安安业债券C |
1.0845 |
1.3860 |
1.0839 |
1.3854 |
0.0006 |
0.06% |
| 2024-04-10 |
006954 |
华安安业债券C |
1.0839 |
1.3854 |
1.0835 |
1.3850 |
0.0004 |
0.04% |
| 2024-04-09 |
006954 |
华安安业债券C |
1.0835 |
1.3850 |
1.0830 |
1.3845 |
0.0005 |
0.05% |
| 2024-04-08 |
006954 |
华安安业债券C |
1.0830 |
1.3845 |
1.0823 |
1.3838 |
0.0007 |
0.06% |
|
|
| 2024-04-03 |
006954 |
华安安业债券C |
1.0823 |
1.3838 |
1.0819 |
1.3834 |
0.0004 |
0.04% |
| 2024-04-02 |
006954 |
华安安业债券C |
1.0819 |
1.3834 |
1.0815 |
1.3830 |
0.0004 |
0.04% |
| 2024-04-01 |
006954 |
华安安业债券C |
1.0815 |
1.3830 |
1.0813 |
1.3828 |
0.0002 |
0.02% |
| 2024-03-29 |
006954 |
华安安业债券C |
1.0813 |
1.3828 |
1.0811 |
1.3826 |
0.0002 |
0.02% |
| 2024-03-28 |
006954 |
华安安业债券C |
1.0811 |
1.3826 |
1.0808 |
1.3823 |
0.0003 |
0.03% |
| 2024-03-27 |
006954 |
华安安业债券C |
1.0808 |
1.3823 |
1.0807 |
1.3822 |
0.0001 |
0.01% |
| 2024-03-26 |
006954 |
华安安业债券C |
1.0807 |
1.3822 |
1.0807 |
1.3822 |
0.0000 |
0.00% |
| 2024-03-25 |
006954 |
华安安业债券C |
1.0807 |
1.3822 |
1.0807 |
1.3822 |
0.0000 |
0.00% |
| 2024-03-22 |
006954 |
华安安业债券C |
1.0807 |
1.3822 |
1.0806 |
1.3821 |
0.0001 |
0.01% |
| 2024-03-21 |
006954 |
华安安业债券C |
1.0806 |
1.3821 |
1.0804 |
1.3819 |
0.0002 |
0.02% |
| 2024-03-20 |
006954 |
华安安业债券C |
1.0804 |
1.3819 |
1.0802 |
1.3817 |
0.0002 |
0.02% |
| 2024-03-19 |
006954 |
华安安业债券C |
1.0802 |
1.3817 |
1.0800 |
1.3815 |
0.0002 |
0.02% |
| 2024-03-18 |
006954 |
华安安业债券C |
1.0800 |
1.3815 |
1.0797 |
1.3812 |
0.0003 |
0.03% |
| 2024-03-15 |
006954 |
华安安业债券C |
1.0797 |
1.3812 |
1.0798 |
1.3813 |
-0.0001 |
-0.01% |
| 2024-03-14 |
006954 |
华安安业债券C |
1.0798 |
1.3813 |
1.0801 |
1.3816 |
-0.0003 |
-0.03% |
|
|
| 2024-03-13 |
006954 |
华安安业债券C |
1.0801 |
1.3816 |
1.0805 |
1.3820 |
-0.0004 |
-0.04% |
| 2024-03-12 |
006954 |
华安安业债券C |
1.0805 |
1.3820 |
1.0808 |
1.3823 |
-0.0003 |
-0.03% |
| 2024-03-11 |
006954 |
华安安业债券C |
1.0808 |
1.3823 |
1.0807 |
1.3822 |
0.0001 |
0.01% |
| 2024-03-08 |
006954 |
华安安业债券C |
1.0807 |
1.3822 |
1.0807 |
1.3822 |
0.0000 |
0.00% |
| 2024-03-07 |
006954 |
华安安业债券C |
1.0807 |
1.3822 |
1.0806 |
1.3821 |
0.0001 |
0.01% |
| 2024-03-06 |
006954 |
华安安业债券C |
1.0806 |
1.3821 |
1.0804 |
1.3819 |
0.0002 |
0.02% |
| 2024-03-05 |
006954 |
华安安业债券C |
1.0804 |
1.3819 |
1.0804 |
1.3819 |
0.0000 |
0.00% |
| 2024-03-04 |
006954 |
华安安业债券C |
1.0804 |
1.3819 |
1.0802 |
1.3817 |
0.0002 |
0.02% |
| 2024-03-01 |
006954 |
华安安业债券C |
1.0802 |
1.3817 |
1.0805 |
1.3820 |
-0.0003 |
-0.03% |
| 2024-02-29 |
006954 |
华安安业债券C |
1.0805 |
1.3820 |
1.0801 |
1.3816 |
0.0004 |
0.04% |
| 2024-02-28 |
006954 |
华安安业债券C |
1.0801 |
1.3816 |
1.0798 |
1.3813 |
0.0003 |
0.03% |
| 2024-02-27 |
006954 |
华安安业债券C |
1.0798 |
1.3813 |
1.0795 |
1.3810 |
0.0003 |
0.03% |
| 2024-02-26 |
006954 |
华安安业债券C |
1.0795 |
1.3810 |
1.0791 |
1.3806 |
0.0004 |
0.04% |
| 2024-02-23 |
006954 |
华安安业债券C |
1.0791 |
1.3806 |
1.0786 |
1.3801 |
0.0005 |
0.05% |
| 2024-02-22 |
006954 |
华安安业债券C |
1.0786 |
1.3801 |
1.0782 |
1.3797 |
0.0004 |
0.04% |
| 2024-02-21 |
006954 |
华安安业债券C |
1.0782 |
1.3797 |
1.0779 |
1.3794 |
0.0003 |
0.03% |
| 2024-02-20 |
006954 |
华安安业债券C |
1.0779 |
1.3794 |
1.0774 |
1.3789 |
0.0005 |
0.05% |
| 2024-02-19 |
006954 |
华安安业债券C |
1.0774 |
1.3789 |
1.0766 |
1.3781 |
0.0008 |
0.07% |
| 2024-02-08 |
006954 |
华安安业债券C |
1.0766 |
1.3781 |
1.0764 |
1.3779 |
0.0002 |
0.02% |
| 2024-02-07 |
006954 |
华安安业债券C |
1.0764 |
1.3779 |
1.0763 |
1.3778 |
0.0001 |
0.01% |
| 2024-02-06 |
006954 |
华安安业债券C |
1.0763 |
1.3778 |
1.0764 |
1.3779 |
-0.0001 |
-0.01% |
| 2024-02-05 |
006954 |
华安安业债券C |
1.0764 |
1.3779 |
1.0757 |
1.3772 |
0.0007 |
0.07% |
| 2024-02-02 |
006954 |
华安安业债券C |
1.0757 |
1.3772 |
1.0755 |
1.3770 |
0.0002 |
0.02% |
| 2024-02-01 |
006954 |
华安安业债券C |
1.0755 |
1.3770 |
1.0753 |
1.3768 |
0.0002 |
0.02% |
| 2024-01-31 |
006954 |
华安安业债券C |
1.0753 |
1.3768 |
1.0747 |
1.3762 |
0.0006 |
0.06% |
| 2024-01-30 |
006954 |
华安安业债券C |
1.0747 |
1.3762 |
1.0741 |
1.3756 |
0.0006 |
0.06% |
| 2024-01-29 |
006954 |
华安安业债券C |
1.0741 |
1.3756 |
1.0738 |
1.3753 |
0.0003 |
0.03% |
| 2024-01-26 |
006954 |
华安安业债券C |
1.0738 |
1.3753 |
1.0736 |
1.3751 |
0.0002 |
0.02% |
| 2024-01-25 |
006954 |
华安安业债券C |
1.0736 |
1.3751 |
1.0733 |
1.3748 |
0.0003 |
0.03% |
| 2024-01-24 |
006954 |
华安安业债券C |
1.0733 |
1.3748 |
1.0732 |
1.3747 |
0.0001 |
0.01% |
| 2024-01-23 |
006954 |
华安安业债券C |
1.0732 |
1.3747 |
1.0731 |
1.3746 |
0.0001 |
0.01% |
| 2024-01-22 |
006954 |
华安安业债券C |
1.0731 |
1.3746 |
1.0726 |
1.3741 |
0.0005 |
0.05% |
