华安安悦债券A基金净值查询(005531)
今天最新净值
1.0361
0.0002 0.0200%
2024-03-18
- 累计净值:1.2260
- 成立日期:2018-03-06
- 基金类型:
- 成立份额:
- 最近份额:17.9487亿
- 最近资产:
- 基金公司:华安基金
- 基金经理:郑如熙
近一季,华安安悦债券A(005531)基金累计收益率1.23%
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 |
005531 |
华安安悦债券A |
1.0365 |
1.2264 |
1.0361 |
1.2260 |
0.0004 |
0.04% |
2024-03-15 |
005531 |
华安安悦债券A |
1.0361 |
1.2260 |
1.0359 |
1.2258 |
0.0002 |
0.02% |
2024-03-14 |
005531 |
华安安悦债券A |
1.0359 |
1.2258 |
1.0359 |
1.2258 |
0.0000 |
0.00% |
2024-03-13 |
005531 |
华安安悦债券A |
1.0359 |
1.2258 |
1.0359 |
1.2258 |
0.0000 |
0.00% |
2024-03-12 |
005531 |
华安安悦债券A |
1.0359 |
1.2258 |
1.0364 |
1.2263 |
-0.0005 |
-0.05% |
2024-03-11 |
005531 |
华安安悦债券A |
1.0364 |
1.2263 |
1.0366 |
1.2265 |
-0.0002 |
-0.02% |
2024-03-08 |
005531 |
华安安悦债券A |
1.0366 |
1.2265 |
1.0365 |
1.2264 |
0.0001 |
0.01% |
2024-03-07 |
005531 |
华安安悦债券A |
1.0365 |
1.2264 |
1.0365 |
1.2264 |
0.0000 |
0.00% |
2024-03-06 |
005531 |
华安安悦债券A |
1.0365 |
1.2264 |
1.0361 |
1.2260 |
0.0004 |
0.04% |
2024-03-05 |
005531 |
华安安悦债券A |
1.0361 |
1.2260 |
1.0361 |
1.2260 |
0.0000 |
0.00% |
|
2024-03-04 |
005531 |
华安安悦债券A |
1.0361 |
1.2260 |
1.0358 |
1.2257 |
0.0003 |
0.03% |
2024-03-01 |
005531 |
华安安悦债券A |
1.0358 |
1.2257 |
1.0362 |
1.2261 |
-0.0004 |
-0.04% |
2024-02-29 |
005531 |
华安安悦债券A |
1.0362 |
1.2261 |
1.0358 |
1.2257 |
0.0004 |
0.04% |
2024-02-28 |
005531 |
华安安悦债券A |
1.0358 |
1.2257 |
1.0355 |
1.2254 |
0.0003 |
0.03% |
2024-02-27 |
005531 |
华安安悦债券A |
1.0355 |
1.2254 |
1.0353 |
1.2252 |
0.0002 |
0.02% |
2024-02-26 |
005531 |
华安安悦债券A |
1.0353 |
1.2252 |
1.0348 |
1.2247 |
0.0005 |
0.05% |
2024-02-23 |
005531 |
华安安悦债券A |
1.0348 |
1.2247 |
1.0344 |
1.2243 |
0.0004 |
0.04% |
2024-02-22 |
005531 |
华安安悦债券A |
1.0344 |
1.2243 |
1.0341 |
1.2240 |
0.0003 |
0.03% |
2024-02-21 |
005531 |
华安安悦债券A |
1.0341 |
1.2240 |
1.0340 |
1.2239 |
0.0001 |
0.01% |
2024-02-20 |
005531 |
华安安悦债券A |
1.0340 |
1.2239 |
1.0336 |
1.2235 |
0.0004 |
0.04% |
2024-02-19 |
005531 |
华安安悦债券A |
1.0336 |
1.2235 |
1.0328 |
1.2227 |
0.0008 |
0.08% |
2024-02-08 |
005531 |
华安安悦债券A |
1.0328 |
1.2227 |
1.0328 |
1.2227 |
0.0000 |
0.00% |
2024-02-07 |
005531 |
华安安悦债券A |
1.0328 |
1.2227 |
1.0324 |
1.2223 |
0.0004 |
0.04% |
2024-02-06 |
005531 |
华安安悦债券A |
1.0324 |
1.2223 |
1.0328 |
1.2227 |
-0.0004 |
-0.04% |
2024-02-05 |
005531 |
华安安悦债券A |
1.0328 |
1.2227 |
1.0321 |
1.2220 |
0.0007 |
0.07% |
|
2024-02-02 |
005531 |
华安安悦债券A |
1.0321 |
1.2220 |
1.0320 |
1.2219 |
0.0001 |
0.01% |
2024-02-01 |
005531 |
华安安悦债券A |
1.0320 |
1.2219 |
1.0318 |
1.2217 |
0.0002 |
0.02% |
2024-01-31 |
005531 |
华安安悦债券A |
1.0318 |
1.2217 |
1.0311 |
1.2210 |
0.0007 |
0.07% |
2024-01-30 |
005531 |
华安安悦债券A |
1.0311 |
1.2210 |
1.0305 |
1.2204 |
0.0006 |
0.06% |
2024-01-29 |
005531 |
华安安悦债券A |
1.0305 |
1.2204 |
1.0302 |
1.2201 |
0.0003 |
0.03% |
2024-01-26 |
005531 |
华安安悦债券A |
1.0302 |
1.2201 |
1.0301 |
1.2200 |
0.0001 |
0.01% |
2024-01-25 |
005531 |
华安安悦债券A |
1.0301 |
1.2200 |
1.0300 |
1.2199 |
0.0001 |
0.01% |
2024-01-24 |
005531 |
华安安悦债券A |
1.0300 |
1.2199 |
1.0298 |
1.2197 |
0.0002 |
0.02% |
2024-01-23 |
005531 |
华安安悦债券A |
1.0298 |
1.2197 |
1.0298 |
1.2197 |
0.0000 |
0.00% |
2024-01-22 |
005531 |
华安安悦债券A |
1.0298 |
1.2197 |
1.0293 |
1.2192 |
0.0005 |
0.05% |
2024-01-19 |
005531 |
华安安悦债券A |
1.0293 |
1.2192 |
1.0289 |
1.2188 |
0.0004 |
0.04% |
2024-01-18 |
005531 |
华安安悦债券A |
1.0289 |
1.2188 |
1.0287 |
1.2186 |
0.0002 |
0.02% |
2024-01-17 |
005531 |
华安安悦债券A |
1.0287 |
1.2186 |
1.0285 |
1.2184 |
0.0002 |
0.02% |
2024-01-16 |
005531 |
华安安悦债券A |
1.0285 |
1.2184 |
1.0287 |
1.2186 |
-0.0002 |
-0.02% |
2024-01-15 |
005531 |
华安安悦债券A |
1.0287 |
1.2186 |
1.0284 |
1.2183 |
0.0003 |
0.03% |
2024-01-12 |
005531 |
华安安悦债券A |
1.0284 |
1.2183 |
1.0283 |
1.2182 |
0.0001 |
0.01% |
2024-01-11 |
005531 |
华安安悦债券A |
1.0283 |
1.2182 |
1.0283 |
1.2182 |
0.0000 |
0.00% |
2024-01-10 |
005531 |
华安安悦债券A |
1.0283 |
1.2182 |
1.0283 |
1.2182 |
0.0000 |
0.00% |
2024-01-09 |
005531 |
华安安悦债券A |
1.0283 |
1.2182 |
1.0278 |
1.2177 |
0.0005 |
0.05% |
2024-01-08 |
005531 |
华安安悦债券A |
1.0278 |
1.2177 |
1.0275 |
1.2174 |
0.0003 |
0.03% |
2024-01-05 |
005531 |
华安安悦债券A |
1.0275 |
1.2174 |
1.0272 |
1.2171 |
0.0003 |
0.03% |
2024-01-04 |
005531 |
华安安悦债券A |
1.0272 |
1.2171 |
1.0270 |
1.2169 |
0.0002 |
0.02% |
2024-01-03 |
005531 |
华安安悦债券A |
1.0270 |
1.2169 |
1.0272 |
1.2171 |
-0.0002 |
-0.02% |
2024-01-02 |
005531 |
华安安悦债券A |
1.0272 |
1.2171 |
1.0270 |
1.2169 |
0.0002 |
0.02% |
2023-12-29 |
005531 |
华安安悦债券A |
1.0270 |
1.2169 |
1.0264 |
1.2163 |
0.0006 |
0.06% |
2023-12-28 |
005531 |
华安安悦债券A |
1.0264 |
1.2163 |
1.0259 |
1.2158 |
0.0005 |
0.05% |
2023-12-27 |
005531 |
华安安悦债券A |
1.0259 |
1.2158 |
1.0253 |
1.2152 |
0.0006 |
0.06% |
2023-12-26 |
005531 |
华安安悦债券A |
1.0253 |
1.2152 |
1.0253 |
1.2152 |
0.0000 |
0.00% |
2023-12-25 |
005531 |
华安安悦债券A |
1.0253 |
1.2152 |
1.0249 |
1.2148 |
0.0004 |
0.04% |
2023-12-22 |
005531 |
华安安悦债券A |
1.0249 |
1.2148 |
1.0247 |
1.2146 |
0.0002 |
0.02% |
2023-12-21 |
005531 |
华安安悦债券A |
1.0247 |
1.2146 |
1.0244 |
1.2143 |
0.0003 |
0.03% |
2023-12-20 |
005531 |
华安安悦债券A |
1.0244 |
1.2143 |
1.0242 |
1.2141 |
0.0002 |
0.02% |
2023-12-19 |
005531 |
华安安悦债券A |
1.0242 |
1.2141 |
1.0241 |
1.2140 |
0.0001 |
0.01% |