华安安逸半年定开债基金净值查询(005501)
今天最新净值
1.0732
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3136
- 成立日期：2018-03-15
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：22.5128亿
- 最近资产：20.52亿元
- 基金公司：华安基金
- 基金经理：鲍越愚
近一季,华安安逸半年定开债(005501)基金累计收益率0.96%
| 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 |
| 2026-09-16 |
005501 |
华安安逸半年定开债 |
1.0734 |
1.3138 |
1.0732 |
1.3136 |
0.0002 |
0.02% |
| 2026-09-15 |
005501 |
华安安逸半年定开债 |
1.0732 |
1.3136 |
1.0730 |
1.3134 |
0.0002 |
0.02% |
| 2026-09-14 |
005501 |
华安安逸半年定开债 |
1.0730 |
1.3134 |
1.0729 |
1.3133 |
0.0001 |
0.01% |
| 2026-09-11 |
005501 |
华安安逸半年定开债 |
1.0729 |
1.3133 |
1.0730 |
1.3134 |
-0.0001 |
-0.01% |
| 2026-09-10 |
005501 |
华安安逸半年定开债 |
1.0730 |
1.3134 |
1.0731 |
1.3135 |
-0.0001 |
-0.01% |
| 2026-09-09 |
005501 |
华安安逸半年定开债 |
1.0731 |
1.3135 |
1.0729 |
1.3133 |
0.0002 |
0.02% |
| 2026-09-08 |
005501 |
华安安逸半年定开债 |
1.0729 |
1.3133 |
1.0729 |
1.3133 |
0.0000 |
0.00% |
| 2026-09-07 |
005501 |
华安安逸半年定开债 |
1.0729 |
1.3133 |
1.0725 |
1.3129 |
0.0004 |
0.04% |
| 2026-09-04 |
005501 |
华安安逸半年定开债 |
1.0725 |
1.3129 |
1.0723 |
1.3127 |
0.0002 |
0.02% |
| 2026-09-03 |
005501 |
华安安逸半年定开债 |
1.0723 |
1.3127 |
1.0717 |
1.3121 |
0.0006 |
0.06% |
|
|
| 2026-09-02 |
005501 |
华安安逸半年定开债 |
1.0717 |
1.3121 |
1.0718 |
1.3122 |
-0.0001 |
-0.01% |
| 2026-09-01 |
005501 |
华安安逸半年定开债 |
1.0718 |
1.3122 |
1.0713 |
1.3117 |
0.0005 |
0.05% |
| 2026-08-31 |
005501 |
华安安逸半年定开债 |
1.0713 |
1.3117 |
1.0712 |
1.3116 |
0.0001 |
0.01% |
| 2026-08-28 |
005501 |
华安安逸半年定开债 |
1.0712 |
1.3116 |
1.0713 |
1.3117 |
-0.0001 |
-0.01% |
| 2026-08-27 |
005501 |
华安安逸半年定开债 |
1.0713 |
1.3117 |
1.0719 |
1.3123 |
-0.0006 |
-0.06% |
| 2026-08-26 |
005501 |
华安安逸半年定开债 |
1.0719 |
1.3123 |
1.0721 |
1.3125 |
-0.0002 |
-0.02% |
| 2026-08-25 |
005501 |
华安安逸半年定开债 |
1.0721 |
1.3125 |
1.0720 |
1.3124 |
0.0001 |
0.01% |
| 2026-08-24 |
005501 |
华安安逸半年定开债 |
1.0720 |
1.3124 |
1.0714 |
1.3118 |
0.0006 |
0.06% |
| 2026-08-21 |
005501 |
华安安逸半年定开债 |
1.0714 |
1.3118 |
1.0717 |
1.3121 |
-0.0003 |
-0.03% |
| 2026-08-20 |
005501 |
华安安逸半年定开债 |
1.0717 |
1.3121 |
1.0721 |
1.3125 |
-0.0004 |
-0.04% |
| 2026-08-19 |
005501 |
华安安逸半年定开债 |
1.0721 |
1.3125 |
1.0728 |
1.3132 |
-0.0007 |
-0.07% |
| 2026-08-18 |
005501 |
华安安逸半年定开债 |
1.0728 |
1.3132 |
1.0721 |
1.3125 |
0.0007 |
0.07% |
| 2026-08-17 |
005501 |
华安安逸半年定开债 |
1.0721 |
1.3125 |
1.0718 |
1.3122 |
0.0003 |
0.03% |
| 2026-08-14 |
005501 |
华安安逸半年定开债 |
1.0718 |
1.3122 |
1.0714 |
1.3118 |
0.0004 |
0.04% |
| 2026-08-13 |
005501 |
华安安逸半年定开债 |
1.0714 |
1.3118 |
1.0707 |
1.3111 |
0.0007 |
0.07% |
|
|
| 2026-08-12 |
005501 |
华安安逸半年定开债 |
1.0707 |
1.3111 |
1.0706 |
1.3110 |
0.0001 |
0.01% |
| 2026-08-11 |
005501 |
华安安逸半年定开债 |
1.0706 |
1.3110 |
1.0707 |
1.3111 |
-0.0001 |
-0.01% |
| 2026-08-10 |
005501 |
华安安逸半年定开债 |
1.0707 |
1.3111 |
1.0701 |
1.3105 |
0.0006 |
0.06% |
| 2026-08-07 |
005501 |
华安安逸半年定开债 |
1.0701 |
1.3105 |
1.0697 |
1.3101 |
0.0004 |
0.04% |
| 2026-08-06 |
005501 |
华安安逸半年定开债 |
1.0697 |
1.3101 |
1.0696 |
1.3100 |
0.0001 |
0.01% |
| 2026-08-05 |
005501 |
华安安逸半年定开债 |
1.0696 |
1.3100 |
1.0696 |
1.3100 |
0.0000 |
0.00% |
| 2026-08-04 |
005501 |
华安安逸半年定开债 |
1.0696 |
1.3100 |
1.0693 |
1.3097 |
0.0003 |
0.03% |
| 2026-08-03 |
005501 |
华安安逸半年定开债 |
1.0693 |
1.3097 |
1.0691 |
1.3095 |
0.0002 |
0.02% |
| 2026-07-31 |
005501 |
华安安逸半年定开债 |
1.0691 |
1.3095 |
1.0687 |
1.3091 |
0.0004 |
0.04% |
| 2026-07-30 |
005501 |
华安安逸半年定开债 |
1.0687 |
1.3091 |
1.0681 |
1.3085 |
0.0006 |
0.06% |
| 2026-07-29 |
005501 |
华安安逸半年定开债 |
1.0681 |
1.3085 |
1.0681 |
1.3085 |
0.0000 |
0.00% |
| 2026-07-28 |
005501 |
华安安逸半年定开债 |
1.0681 |
1.3085 |
1.0682 |
1.3086 |
-0.0001 |
-0.01% |
| 2026-07-27 |
005501 |
华安安逸半年定开债 |
1.0682 |
1.3086 |
1.0682 |
1.3086 |
0.0000 |
0.00% |
| 2026-07-24 |
005501 |
华安安逸半年定开债 |
1.0682 |
1.3086 |
1.0679 |
1.3083 |
0.0003 |
0.03% |
| 2026-07-23 |
005501 |
华安安逸半年定开债 |
1.0679 |
1.3083 |
1.0677 |
1.3081 |
0.0002 |
0.02% |
| 2026-07-22 |
005501 |
华安安逸半年定开债 |
1.0677 |
1.3081 |
1.0669 |
1.3073 |
0.0008 |
0.07% |
| 2026-07-21 |
005501 |
华安安逸半年定开债 |
1.0669 |
1.3073 |
1.0668 |
1.3072 |
0.0001 |
0.01% |
| 2026-07-20 |
005501 |
华安安逸半年定开债 |
1.0668 |
1.3072 |
1.0669 |
1.3073 |
-0.0001 |
-0.01% |
| 2026-07-17 |
005501 |
华安安逸半年定开债 |
1.0669 |
1.3073 |
1.0667 |
1.3071 |
0.0002 |
0.02% |
| 2026-07-16 |
005501 |
华安安逸半年定开债 |
1.0667 |
1.3071 |
1.0668 |
1.3072 |
-0.0001 |
-0.01% |
| 2026-07-15 |
005501 |
华安安逸半年定开债 |
1.0668 |
1.3072 |
1.0665 |
1.3069 |
0.0003 |
0.03% |
| 2026-07-14 |
005501 |
华安安逸半年定开债 |
1.0665 |
1.3069 |
1.0666 |
1.3070 |
-0.0001 |
-0.01% |
| 2026-07-13 |
005501 |
华安安逸半年定开债 |
1.0666 |
1.3070 |
1.0668 |
1.3072 |
-0.0002 |
-0.02% |
| 2026-07-10 |
005501 |
华安安逸半年定开债 |
1.0668 |
1.3072 |
1.0667 |
1.3071 |
0.0001 |
0.01% |
| 2026-07-09 |
005501 |
华安安逸半年定开债 |
1.0667 |
1.3071 |
1.0666 |
1.3070 |
0.0001 |
0.01% |
| 2026-07-08 |
005501 |
华安安逸半年定开债 |
1.0666 |
1.3070 |
1.0662 |
1.3066 |
0.0004 |
0.04% |
| 2026-07-07 |
005501 |
华安安逸半年定开债 |
1.0662 |
1.3066 |
1.0661 |
1.3065 |
0.0001 |
0.01% |
| 2026-07-06 |
005501 |
华安安逸半年定开债 |
1.0661 |
1.3065 |
1.0654 |
1.3058 |
0.0007 |
0.07% |
| 2026-07-03 |
005501 |
华安安逸半年定开债 |
1.0654 |
1.3058 |
1.0655 |
1.3059 |
-0.0001 |
-0.01% |
| 2026-07-02 |
005501 |
华安安逸半年定开债 |
1.0655 |
1.3059 |
1.0651 |
1.3055 |
0.0004 |
0.04% |
| 2026-07-01 |
005501 |
华安安逸半年定开债 |
1.0651 |
1.3055 |
1.0662 |
1.3066 |
-0.0011 |
-0.10% |
| 2026-06-30 |
005501 |
华安安逸半年定开债 |
1.0662 |
1.3066 |
1.0665 |
1.3069 |
-0.0003 |
-0.03% |
| 2026-06-29 |
005501 |
华安安逸半年定开债 |
1.0665 |
1.3069 |
1.0658 |
1.3062 |
0.0007 |
0.07% |
| 2026-06-26 |
005501 |
华安安逸半年定开债 |
1.0658 |
1.3062 |
1.0656 |
1.3060 |
0.0002 |
0.02% |
| 2026-06-25 |
005501 |
华安安逸半年定开债 |
1.0656 |
1.3060 |
1.0648 |
1.3052 |
0.0008 |
0.08% |
| 2026-06-24 |
005501 |
华安安逸半年定开债 |
1.0648 |
1.3052 |
1.0647 |
1.3051 |
0.0001 |
0.01% |
| 2026-06-23 |
005501 |
华安安逸半年定开债 |
1.0647 |
1.3051 |
1.0654 |
1.3058 |
-0.0007 |
-0.07% |
| 2026-06-22 |
005501 |
华安安逸半年定开债 |
1.0654 |
1.3058 |
1.0654 |
1.3058 |
0.0000 |
0.00% |
| 2026-06-18 |
005501 |
华安安逸半年定开债 |
1.0654 |
1.3058 |
1.0649 |
1.3053 |
0.0005 |
0.05% |
| 2026-06-17 |
005501 |
华安安逸半年定开债 |
1.0649 |
1.3053 |
1.0641 |
1.3045 |
0.0008 |
0.08% |
