华安安逸半年定开债基金净值查询(005501)
今天最新净值
1.0401
0.0008 0.0800%
2024-03-18
- 累计净值:1.2329
- 成立日期:2018-03-15
- 基金类型:
- 成立份额:
- 最近份额:17.7186亿
- 最近资产:
- 基金公司:华安基金
- 基金经理:郑如熙 鲍越愚
近一季,华安安逸半年定开债(005501)基金累计收益率1.51%
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 |
005501 |
华安安逸半年定开债 |
1.0411 |
1.2339 |
1.0401 |
1.2329 |
0.0010 |
0.10% |
2024-03-15 |
005501 |
华安安逸半年定开债 |
1.0401 |
1.2329 |
1.0393 |
1.2321 |
0.0008 |
0.08% |
2024-03-14 |
005501 |
华安安逸半年定开债 |
1.0393 |
1.2321 |
1.0399 |
1.2327 |
-0.0006 |
-0.06% |
2024-03-13 |
005501 |
华安安逸半年定开债 |
1.0399 |
1.2327 |
1.0402 |
1.2330 |
-0.0003 |
-0.03% |
2024-03-12 |
005501 |
华安安逸半年定开债 |
1.0402 |
1.2330 |
1.0413 |
1.2341 |
-0.0011 |
-0.11% |
2024-03-11 |
005501 |
华安安逸半年定开债 |
1.0413 |
1.2341 |
1.0417 |
1.2345 |
-0.0004 |
-0.04% |
2024-03-08 |
005501 |
华安安逸半年定开债 |
1.0417 |
1.2345 |
1.0418 |
1.2346 |
-0.0001 |
-0.01% |
2024-03-07 |
005501 |
华安安逸半年定开债 |
1.0418 |
1.2346 |
1.0418 |
1.2346 |
0.0000 |
0.00% |
2024-03-06 |
005501 |
华安安逸半年定开债 |
1.0418 |
1.2346 |
1.0408 |
1.2336 |
0.0010 |
0.10% |
2024-03-05 |
005501 |
华安安逸半年定开债 |
1.0408 |
1.2336 |
1.0407 |
1.2335 |
0.0001 |
0.01% |
|
2024-03-04 |
005501 |
华安安逸半年定开债 |
1.0407 |
1.2335 |
1.0403 |
1.2331 |
0.0004 |
0.04% |
2024-03-01 |
005501 |
华安安逸半年定开债 |
1.0403 |
1.2331 |
1.0413 |
1.2341 |
-0.0010 |
-0.10% |
2024-02-29 |
005501 |
华安安逸半年定开债 |
1.0413 |
1.2341 |
1.0408 |
1.2336 |
0.0005 |
0.05% |
2024-02-28 |
005501 |
华安安逸半年定开债 |
1.0408 |
1.2336 |
1.0406 |
1.2334 |
0.0002 |
0.02% |
2024-02-27 |
005501 |
华安安逸半年定开债 |
1.0406 |
1.2334 |
1.0405 |
1.2333 |
0.0001 |
0.01% |
2024-02-26 |
005501 |
华安安逸半年定开债 |
1.0405 |
1.2333 |
1.0400 |
1.2328 |
0.0005 |
0.05% |
2024-02-23 |
005501 |
华安安逸半年定开债 |
1.0400 |
1.2328 |
1.0393 |
1.2321 |
0.0007 |
0.07% |
2024-02-22 |
005501 |
华安安逸半年定开债 |
1.0393 |
1.2321 |
1.0386 |
1.2314 |
0.0007 |
0.07% |
2024-02-21 |
005501 |
华安安逸半年定开债 |
1.0386 |
1.2314 |
1.0380 |
1.2308 |
0.0006 |
0.06% |
2024-02-20 |
005501 |
华安安逸半年定开债 |
1.0380 |
1.2308 |
1.0371 |
1.2299 |
0.0009 |
0.09% |
2024-02-19 |
005501 |
华安安逸半年定开债 |
1.0371 |
1.2299 |
1.0361 |
1.2289 |
0.0010 |
0.10% |
2024-02-08 |
005501 |
华安安逸半年定开债 |
1.0361 |
1.2289 |
1.0359 |
1.2287 |
0.0002 |
0.02% |
2024-02-07 |
005501 |
华安安逸半年定开债 |
1.0359 |
1.2287 |
1.0352 |
1.2280 |
0.0007 |
0.07% |
2024-02-06 |
005501 |
华安安逸半年定开债 |
1.0352 |
1.2280 |
1.0362 |
1.2290 |
-0.0010 |
-0.10% |
2024-02-05 |
005501 |
华安安逸半年定开债 |
1.0362 |
1.2290 |
1.0353 |
1.2281 |
0.0009 |
0.09% |
|
2024-02-02 |
005501 |
华安安逸半年定开债 |
1.0353 |
1.2281 |
1.0352 |
1.2280 |
0.0001 |
0.01% |
2024-02-01 |
005501 |
华安安逸半年定开债 |
1.0352 |
1.2280 |
1.0353 |
1.2281 |
-0.0001 |
-0.01% |
2024-01-31 |
005501 |
华安安逸半年定开债 |
1.0353 |
1.2281 |
1.0347 |
1.2275 |
0.0006 |
0.06% |
2024-01-30 |
005501 |
华安安逸半年定开债 |
1.0347 |
1.2275 |
1.0334 |
1.2262 |
0.0013 |
0.13% |
2024-01-29 |
005501 |
华安安逸半年定开债 |
1.0334 |
1.2262 |
1.0328 |
1.2256 |
0.0006 |
0.06% |
2024-01-26 |
005501 |
华安安逸半年定开债 |
1.0328 |
1.2256 |
1.0327 |
1.2255 |
0.0001 |
0.01% |
2024-01-25 |
005501 |
华安安逸半年定开债 |
1.0327 |
1.2255 |
1.0321 |
1.2249 |
0.0006 |
0.06% |
2024-01-24 |
005501 |
华安安逸半年定开债 |
1.0321 |
1.2249 |
1.0319 |
1.2247 |
0.0002 |
0.02% |
2024-01-23 |
005501 |
华安安逸半年定开债 |
1.0319 |
1.2247 |
1.0322 |
1.2250 |
-0.0003 |
-0.03% |
2024-01-22 |
005501 |
华安安逸半年定开债 |
1.0322 |
1.2250 |
1.0314 |
1.2242 |
0.0008 |
0.08% |
2024-01-19 |
005501 |
华安安逸半年定开债 |
1.0314 |
1.2242 |
1.0307 |
1.2235 |
0.0007 |
0.07% |
2024-01-18 |
005501 |
华安安逸半年定开债 |
1.0307 |
1.2235 |
1.0304 |
1.2232 |
0.0003 |
0.03% |
2024-01-17 |
005501 |
华安安逸半年定开债 |
1.0304 |
1.2232 |
1.0299 |
1.2227 |
0.0005 |
0.05% |
2024-01-16 |
005501 |
华安安逸半年定开债 |
1.0299 |
1.2227 |
1.0301 |
1.2229 |
-0.0002 |
-0.02% |
2024-01-15 |
005501 |
华安安逸半年定开债 |
1.0301 |
1.2229 |
1.0297 |
1.2225 |
0.0004 |
0.04% |
2024-01-12 |
005501 |
华安安逸半年定开债 |
1.0297 |
1.2225 |
1.0301 |
1.2229 |
-0.0004 |
-0.04% |
2024-01-11 |
005501 |
华安安逸半年定开债 |
1.0301 |
1.2229 |
1.0301 |
1.2229 |
0.0000 |
0.00% |
2024-01-10 |
005501 |
华安安逸半年定开债 |
1.0301 |
1.2229 |
1.0304 |
1.2232 |
-0.0003 |
-0.03% |
2024-01-09 |
005501 |
华安安逸半年定开债 |
1.0304 |
1.2232 |
1.0298 |
1.2226 |
0.0006 |
0.06% |
2024-01-08 |
005501 |
华安安逸半年定开债 |
1.0298 |
1.2226 |
1.0296 |
1.2224 |
0.0002 |
0.02% |
2024-01-05 |
005501 |
华安安逸半年定开债 |
1.0296 |
1.2224 |
1.0288 |
1.2216 |
0.0008 |
0.08% |
2024-01-04 |
005501 |
华安安逸半年定开债 |
1.0288 |
1.2216 |
1.0285 |
1.2213 |
0.0003 |
0.03% |
2024-01-03 |
005501 |
华安安逸半年定开债 |
1.0285 |
1.2213 |
1.0289 |
1.2217 |
-0.0004 |
-0.04% |
2024-01-02 |
005501 |
华安安逸半年定开债 |
1.0289 |
1.2217 |
1.0294 |
1.2222 |
-0.0005 |
-0.05% |
2023-12-29 |
005501 |
华安安逸半年定开债 |
1.0294 |
1.2222 |
1.0288 |
1.2216 |
0.0006 |
0.06% |
2023-12-28 |
005501 |
华安安逸半年定开债 |
1.0288 |
1.2216 |
1.0283 |
1.2211 |
0.0005 |
0.05% |
2023-12-27 |
005501 |
华安安逸半年定开债 |
1.0283 |
1.2211 |
1.0270 |
1.2198 |
0.0013 |
0.13% |
2023-12-26 |
005501 |
华安安逸半年定开债 |
1.0270 |
1.2198 |
1.0262 |
1.2190 |
0.0008 |
0.08% |
2023-12-25 |
005501 |
华安安逸半年定开债 |
1.0262 |
1.2190 |
1.0255 |
1.2183 |
0.0007 |
0.07% |
2023-12-22 |
005501 |
华安安逸半年定开债 |
1.0255 |
1.2183 |
1.0251 |
1.2179 |
0.0004 |
0.04% |
2023-12-21 |
005501 |
华安安逸半年定开债 |
1.0251 |
1.2179 |
1.0248 |
1.2176 |
0.0003 |
0.03% |
2023-12-20 |
005501 |
华安安逸半年定开债 |
1.0248 |
1.2176 |
1.0250 |
1.2178 |
-0.0002 |
-0.02% |
2023-12-19 |
005501 |
华安安逸半年定开债 |
1.0250 |
1.2178 |
1.0251 |
1.2179 |
-0.0001 |
-0.01% |