华安安逸半年定开债基金净值查询(005501)
今天最新净值
1.0435
-0.0008 -0.08%
2025-12-16
- 累计净值：1.2839
- 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：23.61亿元
- 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0.24%
| 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 |
| 2025-12-16 |
005501 |
华安安逸半年定开债 |
1.0437 |
1.2841 |
1.0435 |
1.2839 |
0.0002 |
0.02% |
| 2025-12-15 |
005501 |
华安安逸半年定开债 |
1.0435 |
1.2839 |
1.0443 |
1.2847 |
-0.0008 |
-0.08% |
| 2025-12-12 |
005501 |
华安安逸半年定开债 |
1.0443 |
1.2847 |
1.0446 |
1.2850 |
-0.0003 |
-0.03% |
| 2025-12-11 |
005501 |
华安安逸半年定开债 |
1.0446 |
1.2850 |
1.0439 |
1.2843 |
0.0007 |
0.07% |
| 2025-12-10 |
005501 |
华安安逸半年定开债 |
1.0439 |
1.2843 |
1.0435 |
1.2839 |
0.0004 |
0.04% |
| 2025-12-09 |
005501 |
华安安逸半年定开债 |
1.0435 |
1.2839 |
1.0428 |
1.2832 |
0.0007 |
0.07% |
| 2025-12-08 |
005501 |
华安安逸半年定开债 |
1.0428 |
1.2832 |
1.0430 |
1.2834 |
-0.0002 |
-0.02% |
| 2025-12-05 |
005501 |
华安安逸半年定开债 |
1.0430 |
1.2834 |
1.0427 |
1.2831 |
0.0003 |
0.03% |
| 2025-12-04 |
005501 |
华安安逸半年定开债 |
1.0427 |
1.2831 |
1.0442 |
1.2846 |
-0.0015 |
-0.14% |
| 2025-12-03 |
005501 |
华安安逸半年定开债 |
1.0442 |
1.2846 |
1.0446 |
1.2850 |
-0.0004 |
-0.04% |
|
|
| 2025-12-02 |
005501 |
华安安逸半年定开债 |
1.0446 |
1.2850 |
1.0450 |
1.2854 |
-0.0004 |
-0.04% |
| 2025-12-01 |
005501 |
华安安逸半年定开债 |
1.0450 |
1.2854 |
1.0449 |
1.2853 |
0.0001 |
0.01% |
| 2025-11-28 |
005501 |
华安安逸半年定开债 |
1.0449 |
1.2853 |
1.0443 |
1.2847 |
0.0006 |
0.06% |
| 2025-11-27 |
005501 |
华安安逸半年定开债 |
1.0443 |
1.2847 |
1.0447 |
1.2851 |
-0.0004 |
-0.04% |
| 2025-11-26 |
005501 |
华安安逸半年定开债 |
1.0447 |
1.2851 |
1.0459 |
1.2863 |
-0.0012 |
-0.11% |
| 2025-11-25 |
005501 |
华安安逸半年定开债 |
1.0459 |
1.2863 |
1.0465 |
1.2869 |
-0.0006 |
-0.06% |
| 2025-11-24 |
005501 |
华安安逸半年定开债 |
1.0465 |
1.2869 |
1.0466 |
1.2870 |
-0.0001 |
-0.01% |
| 2025-11-21 |
005501 |
华安安逸半年定开债 |
1.0466 |
1.2870 |
1.0467 |
1.2871 |
-0.0001 |
-0.01% |
| 2025-11-20 |
005501 |
华安安逸半年定开债 |
1.0467 |
1.2871 |
1.0467 |
1.2871 |
0.0000 |
0.00% |
| 2025-11-19 |
005501 |
华安安逸半年定开债 |
1.0467 |
1.2871 |
1.0569 |
1.2873 |
-0.0002 |
-0.02% |
| 2025-11-18 |
005501 |
华安安逸半年定开债 |
1.0569 |
1.2873 |
1.0568 |
1.2872 |
0.0001 |
0.01% |
| 2025-11-17 |
005501 |
华安安逸半年定开债 |
1.0568 |
1.2872 |
1.0563 |
1.2867 |
0.0005 |
0.05% |
| 2025-11-14 |
005501 |
华安安逸半年定开债 |
1.0563 |
1.2867 |
1.0562 |
1.2866 |
0.0001 |
0.01% |
| 2025-11-13 |
005501 |
华安安逸半年定开债 |
1.0562 |
1.2866 |
1.0563 |
1.2867 |
-0.0001 |
-0.01% |
| 2025-11-12 |
005501 |
华安安逸半年定开债 |
1.0563 |
1.2867 |
1.0559 |
1.2863 |
0.0004 |
0.04% |
|
|
| 2025-11-11 |
005501 |
华安安逸半年定开债 |
1.0559 |
1.2863 |
1.0556 |
1.2860 |
0.0003 |
0.03% |
| 2025-11-10 |
005501 |
华安安逸半年定开债 |
1.0556 |
1.2860 |
1.0552 |
1.2856 |
0.0004 |
0.04% |
| 2025-11-07 |
005501 |
华安安逸半年定开债 |
1.0552 |
1.2856 |
1.0559 |
1.2863 |
-0.0007 |
-0.07% |
| 2025-11-06 |
005501 |
华安安逸半年定开债 |
1.0559 |
1.2863 |
1.0567 |
1.2871 |
-0.0008 |
-0.08% |
| 2025-11-05 |
005501 |
华安安逸半年定开债 |
1.0567 |
1.2871 |
1.0564 |
1.2868 |
0.0003 |
0.03% |
| 2025-11-04 |
005501 |
华安安逸半年定开债 |
1.0564 |
1.2868 |
1.0562 |
1.2866 |
0.0002 |
0.02% |
| 2025-11-03 |
005501 |
华安安逸半年定开债 |
1.0562 |
1.2866 |
1.0560 |
1.2864 |
0.0002 |
0.02% |
| 2025-10-31 |
005501 |
华安安逸半年定开债 |
1.0560 |
1.2864 |
1.0550 |
1.2854 |
0.0010 |
0.09% |
| 2025-10-30 |
005501 |
华安安逸半年定开债 |
1.0550 |
1.2854 |
1.0543 |
1.2847 |
0.0007 |
0.07% |
| 2025-10-29 |
005501 |
华安安逸半年定开债 |
1.0543 |
1.2847 |
1.0538 |
1.2842 |
0.0005 |
0.05% |
| 2025-10-28 |
005501 |
华安安逸半年定开债 |
1.0538 |
1.2842 |
1.0528 |
1.2832 |
0.0010 |
0.09% |
| 2025-10-27 |
005501 |
华安安逸半年定开债 |
1.0528 |
1.2832 |
1.0524 |
1.2828 |
0.0004 |
0.04% |
| 2025-10-24 |
005501 |
华安安逸半年定开债 |
1.0524 |
1.2828 |
1.0525 |
1.2829 |
-0.0001 |
-0.01% |
| 2025-10-23 |
005501 |
华安安逸半年定开债 |
1.0525 |
1.2829 |
1.0524 |
1.2828 |
0.0001 |
0.01% |
| 2025-10-22 |
005501 |
华安安逸半年定开债 |
1.0524 |
1.2828 |
1.0521 |
1.2825 |
0.0003 |
0.03% |
| 2025-10-21 |
005501 |
华安安逸半年定开债 |
1.0521 |
1.2825 |
1.0519 |
1.2823 |
0.0002 |
0.02% |
| 2025-10-20 |
005501 |
华安安逸半年定开债 |
1.0519 |
1.2823 |
1.0522 |
1.2826 |
-0.0003 |
-0.03% |
| 2025-10-17 |
005501 |
华安安逸半年定开债 |
1.0522 |
1.2826 |
1.0513 |
1.2817 |
0.0009 |
0.09% |
| 2025-10-16 |
005501 |
华安安逸半年定开债 |
1.0513 |
1.2817 |
1.0508 |
1.2812 |
0.0005 |
0.05% |
| 2025-10-15 |
005501 |
华安安逸半年定开债 |
1.0508 |
1.2812 |
1.0509 |
1.2813 |
-0.0001 |
-0.01% |
| 2025-10-14 |
005501 |
华安安逸半年定开债 |
1.0509 |
1.2813 |
1.0508 |
1.2812 |
0.0001 |
0.01% |
| 2025-10-13 |
005501 |
华安安逸半年定开债 |
1.0508 |
1.2812 |
1.0498 |
1.2802 |
0.0010 |
0.10% |
| 2025-10-10 |
005501 |
华安安逸半年定开债 |
1.0498 |
1.2802 |
1.0498 |
1.2802 |
0.0000 |
0.00% |
| 2025-10-09 |
005501 |
华安安逸半年定开债 |
1.0498 |
1.2802 |
1.0490 |
1.2794 |
0.0008 |
0.08% |
| 2025-09-30 |
005501 |
华安安逸半年定开债 |
1.0490 |
1.2794 |
1.0483 |
1.2787 |
0.0007 |
0.07% |
| 2025-09-29 |
005501 |
华安安逸半年定开债 |
1.0483 |
1.2787 |
1.0482 |
1.2786 |
0.0001 |
0.01% |
| 2025-09-26 |
005501 |
华安安逸半年定开债 |
1.0482 |
1.2786 |
1.0479 |
1.2783 |
0.0003 |
0.03% |
| 2025-09-25 |
005501 |
华安安逸半年定开债 |
1.0479 |
1.2783 |
1.0483 |
1.2787 |
-0.0004 |
-0.04% |
| 2025-09-24 |
005501 |
华安安逸半年定开债 |
1.0483 |
1.2787 |
1.0498 |
1.2802 |
-0.0015 |
-0.14% |
| 2025-09-23 |
005501 |
华安安逸半年定开债 |
1.0498 |
1.2802 |
1.0509 |
1.2813 |
-0.0011 |
-0.10% |
| 2025-09-22 |
005501 |
华安安逸半年定开债 |
1.0509 |
1.2813 |
1.0506 |
1.2810 |
0.0003 |
0.03% |
| 2025-09-19 |
005501 |
华安安逸半年定开债 |
1.0506 |
1.2810 |
1.0513 |
1.2817 |
-0.0007 |
-0.07% |
| 2025-09-18 |
005501 |
华安安逸半年定开债 |
1.0513 |
1.2817 |
1.0518 |
1.2822 |
-0.0005 |
-0.05% |
| 2025-09-17 |
005501 |
华安安逸半年定开债 |
1.0518 |
1.2822 |
1.0512 |
1.2816 |
0.0006 |
0.06% |
