华安添勤债券基金净值查询(017120)
今天最新净值
1.0179
0.0005 0.0500%
2024-04-26
- 累计净值：1.0179
- 成立日期：2023-07-12
- 基金类型：
- 成立份额：
- 最近份额：
- 最近资产：
- 基金公司：华安基金
- 基金经理：
近一季,华安添勤债券(017120)基金累计收益率1.39%
| 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 |
017120 |
华安添勤债券 |
1.0248 |
1.0248 |
1.0258 |
1.0258 |
-0.0010 |
-0.10% |
| 2024-04-25 |
017120 |
华安添勤债券 |
1.0258 |
1.0258 |
1.0254 |
1.0254 |
0.0004 |
0.04% |
| 2024-04-24 |
017120 |
华安添勤债券 |
1.0254 |
1.0254 |
1.0271 |
1.0271 |
-0.0017 |
-0.17% |
| 2024-04-23 |
017120 |
华安添勤债券 |
1.0271 |
1.0271 |
1.0263 |
1.0263 |
0.0008 |
0.08% |
| 2024-04-22 |
017120 |
华安添勤债券 |
1.0263 |
1.0263 |
1.0256 |
1.0256 |
0.0007 |
0.07% |
| 2024-04-19 |
017120 |
华安添勤债券 |
1.0256 |
1.0256 |
1.0253 |
1.0253 |
0.0003 |
0.03% |
| 2024-04-18 |
017120 |
华安添勤债券 |
1.0253 |
1.0253 |
1.0246 |
1.0246 |
0.0007 |
0.07% |
| 2024-04-17 |
017120 |
华安添勤债券 |
1.0246 |
1.0246 |
1.0240 |
1.0240 |
0.0006 |
0.06% |
| 2024-04-16 |
017120 |
华安添勤债券 |
1.0240 |
1.0240 |
1.0239 |
1.0239 |
0.0001 |
0.01% |
| 2024-04-15 |
017120 |
华安添勤债券 |
1.0239 |
1.0239 |
1.0240 |
1.0240 |
-0.0001 |
-0.01% |
|
|
| 2024-04-12 |
017120 |
华安添勤债券 |
1.0240 |
1.0240 |
1.0232 |
1.0232 |
0.0008 |
0.08% |
| 2024-04-11 |
017120 |
华安添勤债券 |
1.0232 |
1.0232 |
1.0225 |
1.0225 |
0.0007 |
0.07% |
| 2024-04-10 |
017120 |
华安添勤债券 |
1.0225 |
1.0225 |
1.0227 |
1.0227 |
-0.0002 |
-0.02% |
| 2024-04-09 |
017120 |
华安添勤债券 |
1.0227 |
1.0227 |
1.0222 |
1.0222 |
0.0005 |
0.05% |
| 2024-04-08 |
017120 |
华安添勤债券 |
1.0222 |
1.0222 |
1.0215 |
1.0215 |
0.0007 |
0.07% |
| 2024-04-03 |
017120 |
华安添勤债券 |
1.0215 |
1.0215 |
1.0209 |
1.0209 |
0.0006 |
0.06% |
| 2024-04-02 |
017120 |
华安添勤债券 |
1.0209 |
1.0209 |
1.0202 |
1.0202 |
0.0007 |
0.07% |
| 2024-04-01 |
017120 |
华安添勤债券 |
1.0202 |
1.0202 |
1.0208 |
1.0208 |
-0.0006 |
-0.06% |
| 2024-03-29 |
017120 |
华安添勤债券 |
1.0208 |
1.0208 |
1.0204 |
1.0204 |
0.0004 |
0.04% |
| 2024-03-28 |
017120 |
华安添勤债券 |
1.0204 |
1.0204 |
1.0205 |
1.0205 |
-0.0001 |
-0.01% |
| 2024-03-27 |
017120 |
华安添勤债券 |
1.0205 |
1.0205 |
1.0194 |
1.0194 |
0.0011 |
0.11% |
| 2024-03-26 |
017120 |
华安添勤债券 |
1.0194 |
1.0194 |
1.0191 |
1.0191 |
0.0003 |
0.03% |
| 2024-03-25 |
017120 |
华安添勤债券 |
1.0191 |
1.0191 |
1.0193 |
1.0193 |
-0.0002 |
-0.02% |
| 2024-03-22 |
017120 |
华安添勤债券 |
1.0193 |
1.0193 |
1.0194 |
1.0194 |
-0.0001 |
-0.01% |
| 2024-03-21 |
017120 |
华安添勤债券 |
1.0194 |
1.0194 |
1.0191 |
1.0191 |
0.0003 |
0.03% |
|
|
| 2024-03-20 |
017120 |
华安添勤债券 |
1.0191 |
1.0191 |
1.0195 |
1.0195 |
-0.0004 |
-0.04% |
| 2024-03-19 |
017120 |
华安添勤债券 |
1.0195 |
1.0195 |
1.0189 |
1.0189 |
0.0006 |
0.06% |
| 2024-03-18 |
017120 |
华安添勤债券 |
1.0189 |
1.0189 |
1.0179 |
1.0179 |
0.0010 |
0.10% |
| 2024-03-15 |
017120 |
华安添勤债券 |
1.0179 |
1.0179 |
1.0174 |
1.0174 |
0.0005 |
0.05% |
| 2024-03-14 |
017120 |
华安添勤债券 |
1.0174 |
1.0174 |
1.0178 |
1.0178 |
-0.0004 |
-0.04% |
| 2024-03-13 |
017120 |
华安添勤债券 |
1.0178 |
1.0178 |
1.0178 |
1.0178 |
0.0000 |
0.00% |
| 2024-03-12 |
017120 |
华安添勤债券 |
1.0178 |
1.0178 |
1.0194 |
1.0194 |
-0.0016 |
-0.16% |
| 2024-03-11 |
017120 |
华安添勤债券 |
1.0194 |
1.0194 |
1.0204 |
1.0204 |
-0.0010 |
-0.10% |
| 2024-03-08 |
017120 |
华安添勤债券 |
1.0204 |
1.0204 |
1.0207 |
1.0207 |
-0.0003 |
-0.03% |
| 2024-03-07 |
017120 |
华安添勤债券 |
1.0207 |
1.0207 |
1.0210 |
1.0210 |
-0.0003 |
-0.03% |
| 2024-03-06 |
017120 |
华安添勤债券 |
1.0210 |
1.0210 |
1.0187 |
1.0187 |
0.0023 |
0.23% |
| 2024-03-05 |
017120 |
华安添勤债券 |
1.0187 |
1.0187 |
1.0182 |
1.0182 |
0.0005 |
0.05% |
| 2024-03-04 |
017120 |
华安添勤债券 |
1.0182 |
1.0182 |
1.0173 |
1.0173 |
0.0009 |
0.09% |
| 2024-03-01 |
017120 |
华安添勤债券 |
1.0173 |
1.0173 |
1.0188 |
1.0188 |
-0.0015 |
-0.15% |
| 2024-02-29 |
017120 |
华安添勤债券 |
1.0188 |
1.0188 |
1.0179 |
1.0179 |
0.0009 |
0.09% |
| 2024-02-28 |
017120 |
华安添勤债券 |
1.0179 |
1.0179 |
1.0170 |
1.0170 |
0.0009 |
0.09% |
| 2024-02-27 |
017120 |
华安添勤债券 |
1.0170 |
1.0170 |
1.0168 |
1.0168 |
0.0002 |
0.02% |
| 2024-02-26 |
017120 |
华安添勤债券 |
1.0168 |
1.0168 |
1.0157 |
1.0157 |
0.0011 |
0.11% |
| 2024-02-23 |
017120 |
华安添勤债券 |
1.0157 |
1.0157 |
1.0153 |
1.0153 |
0.0004 |
0.04% |
| 2024-02-22 |
017120 |
华安添勤债券 |
1.0153 |
1.0153 |
1.0146 |
1.0146 |
0.0007 |
0.07% |
| 2024-02-21 |
017120 |
华安添勤债券 |
1.0146 |
1.0146 |
1.0143 |
1.0143 |
0.0003 |
0.03% |
| 2024-02-20 |
017120 |
华安添勤债券 |
1.0143 |
1.0143 |
1.0134 |
1.0134 |
0.0009 |
0.09% |
| 2024-02-19 |
017120 |
华安添勤债券 |
1.0134 |
1.0134 |
1.0124 |
1.0124 |
0.0010 |
0.10% |
| 2024-02-08 |
017120 |
华安添勤债券 |
1.0124 |
1.0124 |
1.0125 |
1.0125 |
-0.0001 |
-0.01% |
| 2024-02-07 |
017120 |
华安添勤债券 |
1.0125 |
1.0125 |
1.0114 |
1.0114 |
0.0011 |
0.11% |
| 2024-02-06 |
017120 |
华安添勤债券 |
1.0114 |
1.0114 |
1.0128 |
1.0128 |
-0.0014 |
-0.14% |
| 2024-02-05 |
017120 |
华安添勤债券 |
1.0128 |
1.0128 |
1.0126 |
1.0126 |
0.0002 |
0.02% |
| 2024-02-02 |
017120 |
华安添勤债券 |
1.0126 |
1.0126 |
1.0123 |
1.0123 |
0.0003 |
0.03% |
| 2024-02-01 |
017120 |
华安添勤债券 |
1.0123 |
1.0123 |
1.0125 |
1.0125 |
-0.0002 |
-0.02% |
| 2024-01-31 |
017120 |
华安添勤债券 |
1.0125 |
1.0125 |
1.0125 |
1.0125 |
0.0000 |
0.00% |
| 2024-01-30 |
017120 |
华安添勤债券 |
1.0125 |
1.0125 |
1.0116 |
1.0116 |
0.0009 |
0.09% |
| 2024-01-29 |
017120 |
华安添勤债券 |
1.0116 |
1.0116 |
1.0108 |
1.0108 |
0.0008 |
0.08% |
