华安安心收益债券A基金净值查询(040036)
今天最新净值
0.9480
0.0020 0.2100%
2024-04-18
盘中实时估值(仅供参考)
0.9538
-0.0012 -0.1211%
- 累计净值：1.6840
- 成立日期：2012-09-07
- 基金类型：
- 成立份额：8.683亿份
- 最近份额：1.2251亿
- 最近资产：
- 基金公司：华安基金
- 基金经理：郑可成 周益鸣
近一季,华安安心收益债券A(040036)基金累计收益率-0.84%
| 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 |
| 2024-04-18 |
040036 |
华安安心收益债券A |
0.9550 |
1.6910 |
0.9520 |
1.6880 |
0.0030 |
0.32% |
| 2024-04-17 |
040036 |
华安安心收益债券A |
0.9520 |
1.6880 |
0.9440 |
1.6800 |
0.0080 |
0.85% |
| 2024-04-16 |
040036 |
华安安心收益债券A |
0.9440 |
1.6800 |
0.9500 |
1.6860 |
-0.0060 |
-0.63% |
| 2024-04-15 |
040036 |
华安安心收益债券A |
0.9500 |
1.6860 |
0.9490 |
1.6850 |
0.0010 |
0.11% |
| 2024-04-12 |
040036 |
华安安心收益债券A |
0.9490 |
1.6850 |
0.9500 |
1.6860 |
-0.0010 |
-0.11% |
| 2024-04-11 |
040036 |
华安安心收益债券A |
0.9500 |
1.6860 |
0.9490 |
1.6850 |
0.0010 |
0.11% |
| 2024-04-10 |
040036 |
华安安心收益债券A |
0.9490 |
1.6850 |
0.9530 |
1.6890 |
-0.0040 |
-0.42% |
| 2024-04-09 |
040036 |
华安安心收益债券A |
0.9530 |
1.6890 |
0.9510 |
1.6870 |
0.0020 |
0.21% |
| 2024-04-08 |
040036 |
华安安心收益债券A |
0.9510 |
1.6870 |
0.9540 |
1.6900 |
-0.0030 |
-0.31% |
| 2024-04-03 |
040036 |
华安安心收益债券A |
0.9540 |
1.6900 |
0.9540 |
1.6900 |
0.0000 |
0.00% |
|
|
| 2024-04-02 |
040036 |
华安安心收益债券A |
0.9540 |
1.6900 |
0.9550 |
1.6910 |
-0.0010 |
-0.10% |
| 2024-04-01 |
040036 |
华安安心收益债券A |
0.9550 |
1.6910 |
0.9490 |
1.6850 |
0.0060 |
0.63% |
| 2024-03-29 |
040036 |
华安安心收益债券A |
0.9490 |
1.6850 |
0.9460 |
1.6820 |
0.0030 |
0.32% |
| 2024-03-28 |
040036 |
华安安心收益债券A |
0.9460 |
1.6820 |
0.9450 |
1.6810 |
0.0010 |
0.11% |
| 2024-03-27 |
040036 |
华安安心收益债券A |
0.9450 |
1.6810 |
0.9500 |
1.6860 |
-0.0050 |
-0.53% |
| 2024-03-26 |
040036 |
华安安心收益债券A |
0.9500 |
1.6860 |
0.9490 |
1.6850 |
0.0010 |
0.11% |
| 2024-03-25 |
040036 |
华安安心收益债券A |
0.9490 |
1.6850 |
0.9510 |
1.6870 |
-0.0020 |
-0.21% |
| 2024-03-22 |
040036 |
华安安心收益债券A |
0.9510 |
1.6870 |
0.9550 |
1.6910 |
-0.0040 |
-0.42% |
| 2024-03-21 |
040036 |
华安安心收益债券A |
0.9550 |
1.6910 |
0.9540 |
1.6900 |
0.0010 |
0.10% |
| 2024-03-20 |
040036 |
华安安心收益债券A |
0.9540 |
1.6900 |
0.9520 |
1.6880 |
0.0020 |
0.21% |
| 2024-03-19 |
040036 |
华安安心收益债券A |
0.9520 |
1.6880 |
0.9520 |
1.6880 |
0.0000 |
0.00% |
| 2024-03-18 |
040036 |
华安安心收益债券A |
0.9520 |
1.6880 |
0.9480 |
1.6840 |
0.0040 |
0.42% |
| 2024-03-15 |
040036 |
华安安心收益债券A |
0.9480 |
1.6840 |
0.9460 |
1.6820 |
0.0020 |
0.21% |
| 2024-03-14 |
040036 |
华安安心收益债券A |
0.9460 |
1.6820 |
0.9480 |
1.6840 |
-0.0020 |
-0.21% |
| 2024-03-13 |
040036 |
华安安心收益债券A |
0.9480 |
1.6840 |
0.9490 |
1.6850 |
-0.0010 |
-0.11% |
|
|
| 2024-03-12 |
040036 |
华安安心收益债券A |
0.9490 |
1.6850 |
0.9490 |
1.6850 |
0.0000 |
0.00% |
| 2024-03-11 |
040036 |
华安安心收益债券A |
0.9490 |
1.6850 |
0.9440 |
1.6800 |
0.0050 |
0.53% |
| 2024-03-08 |
040036 |
华安安心收益债券A |
0.9440 |
1.6800 |
0.9430 |
1.6790 |
0.0010 |
0.11% |
| 2024-03-07 |
040036 |
华安安心收益债券A |
0.9430 |
1.6790 |
0.9450 |
1.6810 |
-0.0020 |
-0.21% |
| 2024-03-06 |
040036 |
华安安心收益债券A |
0.9450 |
1.6810 |
0.9460 |
1.6820 |
-0.0010 |
-0.11% |
| 2024-03-05 |
040036 |
华安安心收益债券A |
0.9460 |
1.6820 |
0.9480 |
1.6840 |
-0.0020 |
-0.21% |
| 2024-03-04 |
040036 |
华安安心收益债券A |
0.9480 |
1.6840 |
0.9500 |
1.6860 |
-0.0020 |
-0.21% |
| 2024-03-01 |
040036 |
华安安心收益债券A |
0.9500 |
1.6860 |
0.9480 |
1.6840 |
0.0020 |
0.21% |
| 2024-02-29 |
040036 |
华安安心收益债券A |
0.9480 |
1.6840 |
0.9420 |
1.6780 |
0.0060 |
0.64% |
| 2024-02-28 |
040036 |
华安安心收益债券A |
0.9420 |
1.6780 |
0.9530 |
1.6890 |
-0.0110 |
-1.15% |
| 2024-02-27 |
040036 |
华安安心收益债券A |
0.9530 |
1.6890 |
0.9500 |
1.6860 |
0.0030 |
0.32% |
| 2024-02-26 |
040036 |
华安安心收益债券A |
0.9500 |
1.6860 |
0.9520 |
1.6880 |
-0.0020 |
-0.21% |
| 2024-02-23 |
040036 |
华安安心收益债券A |
0.9520 |
1.6880 |
0.9500 |
1.6860 |
0.0020 |
0.21% |
| 2024-02-22 |
040036 |
华安安心收益债券A |
0.9500 |
1.6860 |
0.9490 |
1.6850 |
0.0010 |
0.11% |
| 2024-02-21 |
040036 |
华安安心收益债券A |
0.9490 |
1.6850 |
0.9430 |
1.6790 |
0.0060 |
0.64% |
| 2024-02-20 |
040036 |
华安安心收益债券A |
0.9430 |
1.6790 |
0.9370 |
1.6730 |
0.0060 |
0.64% |
| 2024-02-19 |
040036 |
华安安心收益债券A |
0.9370 |
1.6730 |
0.9350 |
1.6710 |
0.0020 |
0.21% |
| 2024-02-08 |
040036 |
华安安心收益债券A |
0.9350 |
1.6710 |
0.9290 |
1.6650 |
0.0060 |
0.65% |
| 2024-02-07 |
040036 |
华安安心收益债券A |
0.9290 |
1.6650 |
0.9240 |
1.6600 |
0.0050 |
0.54% |
| 2024-02-06 |
040036 |
华安安心收益债券A |
0.9240 |
1.6600 |
0.9080 |
1.6440 |
0.0160 |
1.76% |
| 2024-02-05 |
040036 |
华安安心收益债券A |
0.9080 |
1.6440 |
0.9160 |
1.6520 |
-0.0080 |
-0.87% |
| 2024-02-02 |
040036 |
华安安心收益债券A |
0.9160 |
1.6520 |
0.9210 |
1.6570 |
-0.0050 |
-0.54% |
| 2024-02-01 |
040036 |
华安安心收益债券A |
0.9210 |
1.6570 |
0.9210 |
1.6570 |
0.0000 |
0.00% |
| 2024-01-31 |
040036 |
华安安心收益债券A |
0.9210 |
1.6570 |
0.9270 |
1.6630 |
-0.0060 |
-0.65% |
| 2024-01-30 |
040036 |
华安安心收益债券A |
0.9270 |
1.6630 |
0.9340 |
1.6700 |
-0.0070 |
-0.75% |
| 2024-01-29 |
040036 |
华安安心收益债券A |
0.9340 |
1.6700 |
0.9410 |
1.6770 |
-0.0070 |
-0.74% |
| 2024-01-26 |
040036 |
华安安心收益债券A |
0.9410 |
1.6770 |
0.9400 |
1.6760 |
0.0010 |
0.11% |
| 2024-01-25 |
040036 |
华安安心收益债券A |
0.9400 |
1.6760 |
0.9280 |
1.6640 |
0.0120 |
1.29% |
| 2024-01-24 |
040036 |
华安安心收益债券A |
0.9280 |
1.6640 |
0.9260 |
1.6620 |
0.0020 |
0.22% |
| 2024-01-23 |
040036 |
华安安心收益债券A |
0.9260 |
1.6620 |
0.9250 |
1.6610 |
0.0010 |
0.11% |
| 2024-01-22 |
040036 |
华安安心收益债券A |
0.9250 |
1.6610 |
0.9380 |
1.6740 |
-0.0130 |
-1.39% |
