华安安心收益债券B基金净值查询(040037)
今天最新净值
0.9380
0.0030 0.3200%
2024-04-24
盘中实时估值(仅供参考)
0.9411
0.0001 0.0079%
- 累计净值：1.6690
- 成立日期：2012-09-07
- 基金类型：
- 成立份额：8.683亿份
- 最近份额：1.2333亿
- 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B(040037)基金累计收益率-0.85%
| 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 |
| 2024-04-24 |
040037 |
华安安心收益债券B |
0.9410 |
1.6720 |
0.9390 |
1.6700 |
0.0020 |
0.21% |
| 2024-04-23 |
040037 |
华安安心收益债券B |
0.9390 |
1.6700 |
0.9400 |
1.6710 |
-0.0010 |
-0.11% |
| 2024-04-22 |
040037 |
华安安心收益债券B |
0.9400 |
1.6710 |
0.9420 |
1.6730 |
-0.0020 |
-0.21% |
| 2024-04-19 |
040037 |
华安安心收益债券B |
0.9420 |
1.6730 |
0.9440 |
1.6750 |
-0.0020 |
-0.21% |
| 2024-04-18 |
040037 |
华安安心收益债券B |
0.9440 |
1.6750 |
0.9410 |
1.6720 |
0.0030 |
0.32% |
| 2024-04-17 |
040037 |
华安安心收益债券B |
0.9410 |
1.6720 |
0.9330 |
1.6640 |
0.0080 |
0.86% |
| 2024-04-16 |
040037 |
华安安心收益债券B |
0.9330 |
1.6640 |
0.9390 |
1.6700 |
-0.0060 |
-0.64% |
| 2024-04-15 |
040037 |
华安安心收益债券B |
0.9390 |
1.6700 |
0.9380 |
1.6690 |
0.0010 |
0.11% |
| 2024-04-12 |
040037 |
华安安心收益债券B |
0.9380 |
1.6690 |
0.9390 |
1.6700 |
-0.0010 |
-0.11% |
| 2024-04-11 |
040037 |
华安安心收益债券B |
0.9390 |
1.6700 |
0.9380 |
1.6690 |
0.0010 |
0.11% |
|
|
| 2024-04-10 |
040037 |
华安安心收益债券B |
0.9380 |
1.6690 |
0.9420 |
1.6730 |
-0.0040 |
-0.42% |
| 2024-04-09 |
040037 |
华安安心收益债券B |
0.9420 |
1.6730 |
0.9400 |
1.6710 |
0.0020 |
0.21% |
| 2024-04-08 |
040037 |
华安安心收益债券B |
0.9400 |
1.6710 |
0.9430 |
1.6740 |
-0.0030 |
-0.32% |
| 2024-04-03 |
040037 |
华安安心收益债券B |
0.9430 |
1.6740 |
0.9430 |
1.6740 |
0.0000 |
0.00% |
| 2024-04-02 |
040037 |
华安安心收益债券B |
0.9430 |
1.6740 |
0.9440 |
1.6750 |
-0.0010 |
-0.11% |
| 2024-04-01 |
040037 |
华安安心收益债券B |
0.9440 |
1.6750 |
0.9380 |
1.6690 |
0.0060 |
0.64% |
| 2024-03-29 |
040037 |
华安安心收益债券B |
0.9380 |
1.6690 |
0.9350 |
1.6660 |
0.0030 |
0.32% |
| 2024-03-28 |
040037 |
华安安心收益债券B |
0.9350 |
1.6660 |
0.9340 |
1.6650 |
0.0010 |
0.11% |
| 2024-03-27 |
040037 |
华安安心收益债券B |
0.9340 |
1.6650 |
0.9390 |
1.6700 |
-0.0050 |
-0.53% |
| 2024-03-26 |
040037 |
华安安心收益债券B |
0.9390 |
1.6700 |
0.9380 |
1.6690 |
0.0010 |
0.11% |
| 2024-03-25 |
040037 |
华安安心收益债券B |
0.9380 |
1.6690 |
0.9410 |
1.6720 |
-0.0030 |
-0.32% |
| 2024-03-22 |
040037 |
华安安心收益债券B |
0.9410 |
1.6720 |
0.9440 |
1.6750 |
-0.0030 |
-0.32% |
| 2024-03-21 |
040037 |
华安安心收益债券B |
0.9440 |
1.6750 |
0.9440 |
1.6750 |
0.0000 |
0.00% |
| 2024-03-20 |
040037 |
华安安心收益债券B |
0.9440 |
1.6750 |
0.9410 |
1.6720 |
0.0030 |
0.32% |
| 2024-03-19 |
040037 |
华安安心收益债券B |
0.9410 |
1.6720 |
0.9420 |
1.6730 |
-0.0010 |
-0.11% |
|
|
| 2024-03-18 |
040037 |
华安安心收益债券B |
0.9420 |
1.6730 |
0.9380 |
1.6690 |
0.0040 |
0.43% |
| 2024-03-15 |
040037 |
华安安心收益债券B |
0.9380 |
1.6690 |
0.9350 |
1.6660 |
0.0030 |
0.32% |
| 2024-03-14 |
040037 |
华安安心收益债券B |
0.9350 |
1.6660 |
0.9370 |
1.6680 |
-0.0020 |
-0.21% |
| 2024-03-13 |
040037 |
华安安心收益债券B |
0.9370 |
1.6680 |
0.9390 |
1.6700 |
-0.0020 |
-0.21% |
| 2024-03-12 |
040037 |
华安安心收益债券B |
0.9390 |
1.6700 |
0.9380 |
1.6690 |
0.0010 |
0.11% |
| 2024-03-11 |
040037 |
华安安心收益债券B |
0.9380 |
1.6690 |
0.9330 |
1.6640 |
0.0050 |
0.54% |
| 2024-03-08 |
040037 |
华安安心收益债券B |
0.9330 |
1.6640 |
0.9320 |
1.6630 |
0.0010 |
0.11% |
| 2024-03-07 |
040037 |
华安安心收益债券B |
0.9320 |
1.6630 |
0.9350 |
1.6660 |
-0.0030 |
-0.32% |
| 2024-03-06 |
040037 |
华安安心收益债券B |
0.9350 |
1.6660 |
0.9360 |
1.6670 |
-0.0010 |
-0.11% |
| 2024-03-05 |
040037 |
华安安心收益债券B |
0.9360 |
1.6670 |
0.9370 |
1.6680 |
-0.0010 |
-0.11% |
| 2024-03-04 |
040037 |
华安安心收益债券B |
0.9370 |
1.6680 |
0.9400 |
1.6710 |
-0.0030 |
-0.32% |
| 2024-03-01 |
040037 |
华安安心收益债券B |
0.9400 |
1.6710 |
0.9380 |
1.6690 |
0.0020 |
0.21% |
| 2024-02-29 |
040037 |
华安安心收益债券B |
0.9380 |
1.6690 |
0.9320 |
1.6630 |
0.0060 |
0.64% |
| 2024-02-28 |
040037 |
华安安心收益债券B |
0.9320 |
1.6630 |
0.9420 |
1.6730 |
-0.0100 |
-1.06% |
| 2024-02-27 |
040037 |
华安安心收益债券B |
0.9420 |
1.6730 |
0.9390 |
1.6700 |
0.0030 |
0.32% |
| 2024-02-26 |
040037 |
华安安心收益债券B |
0.9390 |
1.6700 |
0.9420 |
1.6730 |
-0.0030 |
-0.32% |
| 2024-02-23 |
040037 |
华安安心收益债券B |
0.9420 |
1.6730 |
0.9400 |
1.6710 |
0.0020 |
0.21% |
| 2024-02-22 |
040037 |
华安安心收益债券B |
0.9400 |
1.6710 |
0.9380 |
1.6690 |
0.0020 |
0.21% |
| 2024-02-21 |
040037 |
华安安心收益债券B |
0.9380 |
1.6690 |
0.9320 |
1.6630 |
0.0060 |
0.64% |
| 2024-02-20 |
040037 |
华安安心收益债券B |
0.9320 |
1.6630 |
0.9270 |
1.6580 |
0.0050 |
0.54% |
| 2024-02-19 |
040037 |
华安安心收益债券B |
0.9270 |
1.6580 |
0.9250 |
1.6560 |
0.0020 |
0.22% |
| 2024-02-08 |
040037 |
华安安心收益债券B |
0.9250 |
1.6560 |
0.9190 |
1.6500 |
0.0060 |
0.65% |
| 2024-02-07 |
040037 |
华安安心收益债券B |
0.9190 |
1.6500 |
0.9140 |
1.6450 |
0.0050 |
0.55% |
| 2024-02-06 |
040037 |
华安安心收益债券B |
0.9140 |
1.6450 |
0.8990 |
1.6300 |
0.0150 |
1.67% |
| 2024-02-05 |
040037 |
华安安心收益债券B |
0.8990 |
1.6300 |
0.9060 |
1.6370 |
-0.0070 |
-0.77% |
| 2024-02-02 |
040037 |
华安安心收益债券B |
0.9060 |
1.6370 |
0.9110 |
1.6420 |
-0.0050 |
-0.55% |
| 2024-02-01 |
040037 |
华安安心收益债券B |
0.9110 |
1.6420 |
0.9110 |
1.6420 |
0.0000 |
0.00% |
| 2024-01-31 |
040037 |
华安安心收益债券B |
0.9110 |
1.6420 |
0.9170 |
1.6480 |
-0.0060 |
-0.65% |
| 2024-01-30 |
040037 |
华安安心收益债券B |
0.9170 |
1.6480 |
0.9240 |
1.6550 |
-0.0070 |
-0.76% |
| 2024-01-29 |
040037 |
华安安心收益债券B |
0.9240 |
1.6550 |
0.9300 |
1.6610 |
-0.0060 |
-0.65% |
| 2024-01-26 |
040037 |
华安安心收益债券B |
0.9300 |
1.6610 |
0.9290 |
1.6600 |
0.0010 |
0.11% |
| 2024-01-25 |
040037 |
华安安心收益债券B |
0.9290 |
1.6600 |
0.9180 |
1.6490 |
0.0110 |
1.20% |
