华安双债添利债券A基金净值查询(000149)
今天最新净值
1.3038
0.0012 0.0900%
2024-03-18
盘中实时估值(仅供参考)
1.3055
0.0000 0.0000%
- 累计净值:1.6888
- 成立日期:2013-06-14
- 基金类型:
- 成立份额:13.470亿份
- 最近份额:1.7590亿
- 最近资产:
- 基金公司:华安基金
- 基金经理:贺涛 朱才敏
近一季,华安双债添利债券A(000149)基金累计收益率1.54%
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 |
2024-03-18 |
000149 |
华安双债添利债券A |
1.3055 |
1.6905 |
1.3038 |
1.6888 |
0.0017 |
0.13% |
2024-03-15 |
000149 |
华安双债添利债券A |
1.3038 |
1.6888 |
1.3026 |
1.6876 |
0.0012 |
0.09% |
2024-03-14 |
000149 |
华安双债添利债券A |
1.3026 |
1.6876 |
1.3033 |
1.6883 |
-0.0007 |
-0.05% |
2024-03-13 |
000149 |
华安双债添利债券A |
1.3033 |
1.6883 |
1.3038 |
1.6888 |
-0.0005 |
-0.04% |
2024-03-12 |
000149 |
华安双债添利债券A |
1.3038 |
1.6888 |
1.3051 |
1.6901 |
-0.0013 |
-0.10% |
2024-03-11 |
000149 |
华安双债添利债券A |
1.3051 |
1.6901 |
1.3053 |
1.6903 |
-0.0002 |
-0.02% |
2024-03-08 |
000149 |
华安双债添利债券A |
1.3053 |
1.6903 |
1.3052 |
1.6902 |
0.0001 |
0.01% |
2024-03-07 |
000149 |
华安双债添利债券A |
1.3052 |
1.6902 |
1.3052 |
1.6902 |
0.0000 |
0.00% |
2024-03-06 |
000149 |
华安双债添利债券A |
1.3052 |
1.6902 |
1.3045 |
1.6895 |
0.0007 |
0.05% |
2024-03-05 |
000149 |
华安双债添利债券A |
1.3045 |
1.6895 |
1.3053 |
1.6903 |
-0.0008 |
-0.06% |
|
2024-03-04 |
000149 |
华安双债添利债券A |
1.3053 |
1.6903 |
1.3049 |
1.6899 |
0.0004 |
0.03% |
2024-03-01 |
000149 |
华安双债添利债券A |
1.3049 |
1.6899 |
1.3058 |
1.6908 |
-0.0009 |
-0.07% |
2024-02-29 |
000149 |
华安双债添利债券A |
1.3058 |
1.6908 |
1.3044 |
1.6894 |
0.0014 |
0.11% |
2024-02-28 |
000149 |
华安双债添利债券A |
1.3044 |
1.6894 |
1.3056 |
1.6906 |
-0.0012 |
-0.09% |
2024-02-27 |
000149 |
华安双债添利债券A |
1.3056 |
1.6906 |
1.3047 |
1.6897 |
0.0009 |
0.07% |
2024-02-26 |
000149 |
华安双债添利债券A |
1.3047 |
1.6897 |
1.3052 |
1.6902 |
-0.0005 |
-0.04% |
2024-02-23 |
000149 |
华安双债添利债券A |
1.3052 |
1.6902 |
1.3049 |
1.6899 |
0.0003 |
0.02% |
2024-02-22 |
000149 |
华安双债添利债券A |
1.3049 |
1.6899 |
1.3034 |
1.6884 |
0.0015 |
0.12% |
2024-02-21 |
000149 |
华安双债添利债券A |
1.3034 |
1.6884 |
1.3023 |
1.6873 |
0.0011 |
0.08% |
2024-02-20 |
000149 |
华安双债添利债券A |
1.3023 |
1.6873 |
1.3006 |
1.6856 |
0.0017 |
0.13% |
2024-02-19 |
000149 |
华安双债添利债券A |
1.3006 |
1.6856 |
1.2988 |
1.6838 |
0.0018 |
0.14% |
2024-02-08 |
000149 |
华安双债添利债券A |
1.2988 |
1.6838 |
1.2981 |
1.6831 |
0.0007 |
0.05% |
2024-02-07 |
000149 |
华安双债添利债券A |
1.2981 |
1.6831 |
1.2967 |
1.6817 |
0.0014 |
0.11% |
2024-02-06 |
000149 |
华安双债添利债券A |
1.2967 |
1.6817 |
1.2953 |
1.6803 |
0.0014 |
0.11% |
2024-02-05 |
000149 |
华安双债添利债券A |
1.2953 |
1.6803 |
1.2951 |
1.6801 |
0.0002 |
0.02% |
|
2024-02-02 |
000149 |
华安双债添利债券A |
1.2951 |
1.6801 |
1.2957 |
1.6807 |
-0.0006 |
-0.05% |
2024-02-01 |
000149 |
华安双债添利债券A |
1.2957 |
1.6807 |
1.2956 |
1.6806 |
0.0001 |
0.01% |
2024-01-31 |
000149 |
华安双债添利债券A |
1.2956 |
1.6806 |
1.2950 |
1.6800 |
0.0006 |
0.05% |
2024-01-30 |
000149 |
华安双债添利债券A |
1.2950 |
1.6800 |
1.2947 |
1.6797 |
0.0003 |
0.02% |
2024-01-29 |
000149 |
华安双债添利债券A |
1.2947 |
1.6797 |
1.2949 |
1.6799 |
-0.0002 |
-0.02% |
2024-01-26 |
000149 |
华安双债添利债券A |
1.2949 |
1.6799 |
1.2943 |
1.6793 |
0.0006 |
0.05% |
2024-01-25 |
000149 |
华安双债添利债券A |
1.2943 |
1.6793 |
1.2922 |
1.6772 |
0.0021 |
0.16% |
2024-01-24 |
000149 |
华安双债添利债券A |
1.2922 |
1.6772 |
1.2914 |
1.6764 |
0.0008 |
0.06% |
2024-01-23 |
000149 |
华安双债添利债券A |
1.2914 |
1.6764 |
1.2911 |
1.6761 |
0.0003 |
0.02% |
2024-01-22 |
000149 |
华安双债添利债券A |
1.2911 |
1.6761 |
1.2919 |
1.6769 |
-0.0008 |
-0.06% |
2024-01-19 |
000149 |
华安双债添利债券A |
1.2919 |
1.6769 |
1.2913 |
1.6763 |
0.0006 |
0.05% |
2024-01-18 |
000149 |
华安双债添利债券A |
1.2913 |
1.6763 |
1.2911 |
1.6761 |
0.0002 |
0.02% |
2024-01-17 |
000149 |
华安双债添利债券A |
1.2911 |
1.6761 |
1.2918 |
1.6768 |
-0.0007 |
-0.05% |
2024-01-16 |
000149 |
华安双债添利债券A |
1.2918 |
1.6768 |
1.2922 |
1.6772 |
-0.0004 |
-0.03% |
2024-01-15 |
000149 |
华安双债添利债券A |
1.2922 |
1.6772 |
1.2920 |
1.6770 |
0.0002 |
0.02% |
2024-01-12 |
000149 |
华安双债添利债券A |
1.2920 |
1.6770 |
1.2923 |
1.6773 |
-0.0003 |
-0.02% |
2024-01-11 |
000149 |
华安双债添利债券A |
1.2923 |
1.6773 |
1.2922 |
1.6772 |
0.0001 |
0.01% |
2024-01-10 |
000149 |
华安双债添利债券A |
1.2922 |
1.6772 |
1.2928 |
1.6778 |
-0.0006 |
-0.05% |
2024-01-09 |
000149 |
华安双债添利债券A |
1.2928 |
1.6778 |
1.2915 |
1.6765 |
0.0013 |
0.10% |
2024-01-08 |
000149 |
华安双债添利债券A |
1.2915 |
1.6765 |
1.2920 |
1.6770 |
-0.0005 |
-0.04% |
2024-01-05 |
000149 |
华安双债添利债券A |
1.2920 |
1.6770 |
1.2918 |
1.6768 |
0.0002 |
0.02% |
2024-01-04 |
000149 |
华安双债添利债券A |
1.2918 |
1.6768 |
1.2907 |
1.6757 |
0.0011 |
0.09% |
2024-01-03 |
000149 |
华安双债添利债券A |
1.2907 |
1.6757 |
1.2911 |
1.6761 |
-0.0004 |
-0.03% |
2024-01-02 |
000149 |
华安双债添利债券A |
1.2911 |
1.6761 |
1.2911 |
1.6761 |
0.0000 |
0.00% |
2023-12-29 |
000149 |
华安双债添利债券A |
1.2911 |
1.6761 |
1.2896 |
1.6746 |
0.0015 |
0.12% |
2023-12-28 |
000149 |
华安双债添利债券A |
1.2896 |
1.6746 |
1.2884 |
1.6734 |
0.0012 |
0.09% |
2023-12-27 |
000149 |
华安双债添利债券A |
1.2884 |
1.6734 |
1.2863 |
1.6713 |
0.0021 |
0.16% |
2023-12-26 |
000149 |
华安双债添利债券A |
1.2863 |
1.6713 |
1.2871 |
1.6721 |
-0.0008 |
-0.06% |
2023-12-25 |
000149 |
华安双债添利债券A |
1.2871 |
1.6721 |
1.2857 |
1.6707 |
0.0014 |
0.11% |
2023-12-22 |
000149 |
华安双债添利债券A |
1.2857 |
1.6707 |
1.2837 |
1.6687 |
0.0020 |
0.16% |
2023-12-21 |
000149 |
华安双债添利债券A |
1.2837 |
1.6687 |
1.2828 |
1.6678 |
0.0009 |
0.07% |
2023-12-20 |
000149 |
华安双债添利债券A |
1.2828 |
1.6678 |
1.2831 |
1.6681 |
-0.0003 |
-0.02% |
2023-12-19 |
000149 |
华安双债添利债券A |
1.2831 |
1.6681 |
1.2839 |
1.6689 |
-0.0008 |
-0.06% |