华安安悦债券A基金净值查询(005531)
今天最新净值
1.0358
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：1.2925
- 成立日期：2018-03-06
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：16.9433亿
- 最近资产：18.07亿元
- 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0.63%
| 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 |
005531 |
华安安悦债券A |
1.0359 |
1.2926 |
1.0358 |
1.2925 |
0.0001 |
0.01% |
| 2026-09-15 |
005531 |
华安安悦债券A |
1.0358 |
1.2925 |
1.0356 |
1.2923 |
0.0002 |
0.02% |
| 2026-09-14 |
005531 |
华安安悦债券A |
1.0356 |
1.2923 |
1.0356 |
1.2923 |
0.0000 |
0.00% |
| 2026-09-11 |
005531 |
华安安悦债券A |
1.0356 |
1.2923 |
1.0356 |
1.2923 |
0.0000 |
0.00% |
| 2026-09-10 |
005531 |
华安安悦债券A |
1.0356 |
1.2923 |
1.0357 |
1.2924 |
-0.0001 |
-0.01% |
| 2026-09-09 |
005531 |
华安安悦债券A |
1.0357 |
1.2924 |
1.0356 |
1.2923 |
0.0001 |
0.01% |
| 2026-09-08 |
005531 |
华安安悦债券A |
1.0356 |
1.2923 |
1.0357 |
1.2924 |
-0.0001 |
-0.01% |
| 2026-09-07 |
005531 |
华安安悦债券A |
1.0357 |
1.2924 |
1.0352 |
1.2919 |
0.0005 |
0.05% |
| 2026-09-04 |
005531 |
华安安悦债券A |
1.0352 |
1.2919 |
1.0351 |
1.2918 |
0.0001 |
0.01% |
| 2026-09-03 |
005531 |
华安安悦债券A |
1.0351 |
1.2918 |
1.0347 |
1.2914 |
0.0004 |
0.04% |
|
|
| 2026-09-02 |
005531 |
华安安悦债券A |
1.0347 |
1.2914 |
1.0348 |
1.2915 |
-0.0001 |
-0.01% |
| 2026-09-01 |
005531 |
华安安悦债券A |
1.0348 |
1.2915 |
1.0345 |
1.2912 |
0.0003 |
0.03% |
| 2026-08-31 |
005531 |
华安安悦债券A |
1.0345 |
1.2912 |
1.0344 |
1.2911 |
0.0001 |
0.01% |
| 2026-08-28 |
005531 |
华安安悦债券A |
1.0344 |
1.2911 |
1.0345 |
1.2912 |
-0.0001 |
-0.01% |
| 2026-08-27 |
005531 |
华安安悦债券A |
1.0345 |
1.2912 |
1.0349 |
1.2916 |
-0.0004 |
-0.04% |
| 2026-08-26 |
005531 |
华安安悦债券A |
1.0349 |
1.2916 |
1.0349 |
1.2916 |
0.0000 |
0.00% |
| 2026-08-25 |
005531 |
华安安悦债券A |
1.0349 |
1.2916 |
1.0349 |
1.2916 |
0.0000 |
0.00% |
| 2026-08-24 |
005531 |
华安安悦债券A |
1.0349 |
1.2916 |
1.0346 |
1.2913 |
0.0003 |
0.03% |
| 2026-08-21 |
005531 |
华安安悦债券A |
1.0346 |
1.2913 |
1.0348 |
1.2915 |
-0.0002 |
-0.02% |
| 2026-08-20 |
005531 |
华安安悦债券A |
1.0348 |
1.2915 |
1.0350 |
1.2917 |
-0.0002 |
-0.02% |
| 2026-08-19 |
005531 |
华安安悦债券A |
1.0350 |
1.2917 |
1.0351 |
1.2918 |
-0.0001 |
-0.01% |
| 2026-08-18 |
005531 |
华安安悦债券A |
1.0351 |
1.2918 |
1.0346 |
1.2913 |
0.0005 |
0.05% |
| 2026-08-17 |
005531 |
华安安悦债券A |
1.0346 |
1.2913 |
1.0344 |
1.2911 |
0.0002 |
0.02% |
| 2026-08-14 |
005531 |
华安安悦债券A |
1.0344 |
1.2911 |
1.0342 |
1.2909 |
0.0002 |
0.02% |
| 2026-08-13 |
005531 |
华安安悦债券A |
1.0342 |
1.2909 |
1.0337 |
1.2904 |
0.0005 |
0.05% |
|
|
| 2026-08-12 |
005531 |
华安安悦债券A |
1.0337 |
1.2904 |
1.0336 |
1.2903 |
0.0001 |
0.01% |
| 2026-08-11 |
005531 |
华安安悦债券A |
1.0336 |
1.2903 |
1.0336 |
1.2903 |
0.0000 |
0.00% |
| 2026-08-10 |
005531 |
华安安悦债券A |
1.0336 |
1.2903 |
1.0332 |
1.2899 |
0.0004 |
0.04% |
| 2026-08-07 |
005531 |
华安安悦债券A |
1.0332 |
1.2899 |
1.0330 |
1.2897 |
0.0002 |
0.02% |
| 2026-08-06 |
005531 |
华安安悦债券A |
1.0330 |
1.2897 |
1.0330 |
1.2897 |
0.0000 |
0.00% |
| 2026-08-05 |
005531 |
华安安悦债券A |
1.0330 |
1.2897 |
1.0328 |
1.2895 |
0.0002 |
0.02% |
| 2026-08-04 |
005531 |
华安安悦债券A |
1.0328 |
1.2895 |
1.0326 |
1.2893 |
0.0002 |
0.02% |
| 2026-08-03 |
005531 |
华安安悦债券A |
1.0326 |
1.2893 |
1.0325 |
1.2892 |
0.0001 |
0.01% |
| 2026-07-31 |
005531 |
华安安悦债券A |
1.0325 |
1.2892 |
1.0322 |
1.2889 |
0.0003 |
0.03% |
| 2026-07-30 |
005531 |
华安安悦债券A |
1.0322 |
1.2889 |
1.0320 |
1.2887 |
0.0002 |
0.02% |
| 2026-07-29 |
005531 |
华安安悦债券A |
1.0320 |
1.2887 |
1.0321 |
1.2888 |
-0.0001 |
-0.01% |
| 2026-07-28 |
005531 |
华安安悦债券A |
1.0321 |
1.2888 |
1.0322 |
1.2889 |
-0.0001 |
-0.01% |
| 2026-07-27 |
005531 |
华安安悦债券A |
1.0322 |
1.2889 |
1.0322 |
1.2889 |
0.0000 |
0.00% |
| 2026-07-24 |
005531 |
华安安悦债券A |
1.0322 |
1.2889 |
1.0321 |
1.2888 |
0.0001 |
0.01% |
| 2026-07-23 |
005531 |
华安安悦债券A |
1.0321 |
1.2888 |
1.0319 |
1.2886 |
0.0002 |
0.02% |
| 2026-07-22 |
005531 |
华安安悦债券A |
1.0319 |
1.2886 |
1.0316 |
1.2883 |
0.0003 |
0.03% |
| 2026-07-21 |
005531 |
华安安悦债券A |
1.0316 |
1.2883 |
1.0315 |
1.2882 |
0.0001 |
0.01% |
| 2026-07-20 |
005531 |
华安安悦债券A |
1.0315 |
1.2882 |
1.0315 |
1.2882 |
0.0000 |
0.00% |
| 2026-07-17 |
005531 |
华安安悦债券A |
1.0315 |
1.2882 |
1.0315 |
1.2882 |
0.0000 |
0.00% |
| 2026-07-16 |
005531 |
华安安悦债券A |
1.0315 |
1.2882 |
1.0315 |
1.2882 |
0.0000 |
0.00% |
| 2026-07-15 |
005531 |
华安安悦债券A |
1.0315 |
1.2882 |
1.0313 |
1.2880 |
0.0002 |
0.02% |
| 2026-07-14 |
005531 |
华安安悦债券A |
1.0313 |
1.2880 |
1.0313 |
1.2880 |
0.0000 |
0.00% |
| 2026-07-13 |
005531 |
华安安悦债券A |
1.0313 |
1.2880 |
1.0313 |
1.2880 |
0.0000 |
0.00% |
| 2026-07-10 |
005531 |
华安安悦债券A |
1.0313 |
1.2880 |
1.0312 |
1.2879 |
0.0001 |
0.01% |
| 2026-07-09 |
005531 |
华安安悦债券A |
1.0312 |
1.2879 |
1.0311 |
1.2878 |
0.0001 |
0.01% |
| 2026-07-08 |
005531 |
华安安悦债券A |
1.0311 |
1.2878 |
1.0310 |
1.2877 |
0.0001 |
0.01% |
| 2026-07-07 |
005531 |
华安安悦债券A |
1.0310 |
1.2877 |
1.0309 |
1.2876 |
0.0001 |
0.01% |
| 2026-07-06 |
005531 |
华安安悦债券A |
1.0309 |
1.2876 |
1.0306 |
1.2873 |
0.0003 |
0.03% |
| 2026-07-03 |
005531 |
华安安悦债券A |
1.0306 |
1.2873 |
1.0305 |
1.2872 |
0.0001 |
0.01% |
| 2026-07-02 |
005531 |
华安安悦债券A |
1.0305 |
1.2872 |
1.0305 |
1.2872 |
0.0000 |
0.00% |
| 2026-07-01 |
005531 |
华安安悦债券A |
1.0305 |
1.2872 |
1.0309 |
1.2876 |
-0.0004 |
-0.04% |
| 2026-06-30 |
005531 |
华安安悦债券A |
1.0309 |
1.2876 |
1.0309 |
1.2876 |
0.0000 |
0.00% |
| 2026-06-29 |
005531 |
华安安悦债券A |
1.0309 |
1.2876 |
1.0305 |
1.2872 |
0.0004 |
0.04% |
| 2026-06-26 |
005531 |
华安安悦债券A |
1.0305 |
1.2872 |
1.0304 |
1.2871 |
0.0001 |
0.01% |
| 2026-06-25 |
005531 |
华安安悦债券A |
1.0304 |
1.2871 |
1.0301 |
1.2868 |
0.0003 |
0.03% |
| 2026-06-24 |
005531 |
华安安悦债券A |
1.0301 |
1.2868 |
1.0300 |
1.2867 |
0.0001 |
0.01% |
| 2026-06-23 |
005531 |
华安安悦债券A |
1.0300 |
1.2867 |
1.0302 |
1.2869 |
-0.0002 |
-0.02% |
| 2026-06-22 |
005531 |
华安安悦债券A |
1.0302 |
1.2869 |
1.0301 |
1.2868 |
0.0001 |
0.01% |
| 2026-06-18 |
005531 |
华安安悦债券A |
1.0301 |
1.2868 |
1.0298 |
1.2865 |
0.0003 |
0.03% |
| 2026-06-17 |
005531 |
华安安悦债券A |
1.0298 |
1.2865 |
1.0295 |
1.2862 |
0.0003 |
0.03% |
