华安安悦债券C基金净值查询(005532)
今天最新净值
1.0345
0.0002 0.0200%
2024-03-18
- 累计净值:1.2300
- 成立日期:2018-03-06
- 基金类型:
- 成立份额:
- 最近份额:17.9992亿
- 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C(005532)基金累计收益率1.20%
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 |
005532 |
华安安悦债券C |
1.0349 |
1.2304 |
1.0345 |
1.2300 |
0.0004 |
0.04% |
2024-03-15 |
005532 |
华安安悦债券C |
1.0345 |
1.2300 |
1.0343 |
1.2298 |
0.0002 |
0.02% |
2024-03-14 |
005532 |
华安安悦债券C |
1.0343 |
1.2298 |
1.0343 |
1.2298 |
0.0000 |
0.00% |
2024-03-13 |
005532 |
华安安悦债券C |
1.0343 |
1.2298 |
1.0343 |
1.2298 |
0.0000 |
0.00% |
2024-03-12 |
005532 |
华安安悦债券C |
1.0343 |
1.2298 |
1.0349 |
1.2304 |
-0.0006 |
-0.06% |
2024-03-11 |
005532 |
华安安悦债券C |
1.0349 |
1.2304 |
1.0351 |
1.2306 |
-0.0002 |
-0.02% |
2024-03-08 |
005532 |
华安安悦债券C |
1.0351 |
1.2306 |
1.0350 |
1.2305 |
0.0001 |
0.01% |
2024-03-07 |
005532 |
华安安悦债券C |
1.0350 |
1.2305 |
1.0350 |
1.2305 |
0.0000 |
0.00% |
2024-03-06 |
005532 |
华安安悦债券C |
1.0350 |
1.2305 |
1.0345 |
1.2300 |
0.0005 |
0.05% |
2024-03-05 |
005532 |
华安安悦债券C |
1.0345 |
1.2300 |
1.0346 |
1.2301 |
-0.0001 |
-0.01% |
|
2024-03-04 |
005532 |
华安安悦债券C |
1.0346 |
1.2301 |
1.0343 |
1.2298 |
0.0003 |
0.03% |
2024-03-01 |
005532 |
华安安悦债券C |
1.0343 |
1.2298 |
1.0347 |
1.2302 |
-0.0004 |
-0.04% |
2024-02-29 |
005532 |
华安安悦债券C |
1.0347 |
1.2302 |
1.0343 |
1.2298 |
0.0004 |
0.04% |
2024-02-28 |
005532 |
华安安悦债券C |
1.0343 |
1.2298 |
1.0340 |
1.2295 |
0.0003 |
0.03% |
2024-02-27 |
005532 |
华安安悦债券C |
1.0340 |
1.2295 |
1.0337 |
1.2292 |
0.0003 |
0.03% |
2024-02-26 |
005532 |
华安安悦债券C |
1.0337 |
1.2292 |
1.0333 |
1.2288 |
0.0004 |
0.04% |
2024-02-23 |
005532 |
华安安悦债券C |
1.0333 |
1.2288 |
1.0329 |
1.2284 |
0.0004 |
0.04% |
2024-02-22 |
005532 |
华安安悦债券C |
1.0329 |
1.2284 |
1.0326 |
1.2281 |
0.0003 |
0.03% |
2024-02-21 |
005532 |
华安安悦债券C |
1.0326 |
1.2281 |
1.0325 |
1.2280 |
0.0001 |
0.01% |
2024-02-20 |
005532 |
华安安悦债券C |
1.0325 |
1.2280 |
1.0321 |
1.2276 |
0.0004 |
0.04% |
2024-02-19 |
005532 |
华安安悦债券C |
1.0321 |
1.2276 |
1.0313 |
1.2268 |
0.0008 |
0.08% |
2024-02-08 |
005532 |
华安安悦债券C |
1.0313 |
1.2268 |
1.0313 |
1.2268 |
0.0000 |
0.00% |
2024-02-07 |
005532 |
华安安悦债券C |
1.0313 |
1.2268 |
1.0310 |
1.2265 |
0.0003 |
0.03% |
2024-02-06 |
005532 |
华安安悦债券C |
1.0310 |
1.2265 |
1.0314 |
1.2269 |
-0.0004 |
-0.04% |
2024-02-05 |
005532 |
华安安悦债券C |
1.0314 |
1.2269 |
1.0307 |
1.2262 |
0.0007 |
0.07% |
|
2024-02-02 |
005532 |
华安安悦债券C |
1.0307 |
1.2262 |
1.0305 |
1.2260 |
0.0002 |
0.02% |
2024-02-01 |
005532 |
华安安悦债券C |
1.0305 |
1.2260 |
1.0303 |
1.2258 |
0.0002 |
0.02% |
2024-01-31 |
005532 |
华安安悦债券C |
1.0303 |
1.2258 |
1.0297 |
1.2252 |
0.0006 |
0.06% |
2024-01-30 |
005532 |
华安安悦债券C |
1.0297 |
1.2252 |
1.0290 |
1.2245 |
0.0007 |
0.07% |
2024-01-29 |
005532 |
华安安悦债券C |
1.0290 |
1.2245 |
1.0288 |
1.2243 |
0.0002 |
0.02% |
2024-01-26 |
005532 |
华安安悦债券C |
1.0288 |
1.2243 |
1.0287 |
1.2242 |
0.0001 |
0.01% |
2024-01-25 |
005532 |
华安安悦债券C |
1.0287 |
1.2242 |
1.0286 |
1.2241 |
0.0001 |
0.01% |
2024-01-24 |
005532 |
华安安悦债券C |
1.0286 |
1.2241 |
1.0284 |
1.2239 |
0.0002 |
0.02% |
2024-01-23 |
005532 |
华安安悦债券C |
1.0284 |
1.2239 |
1.0284 |
1.2239 |
0.0000 |
0.00% |
2024-01-22 |
005532 |
华安安悦债券C |
1.0284 |
1.2239 |
1.0279 |
1.2234 |
0.0005 |
0.05% |
2024-01-19 |
005532 |
华安安悦债券C |
1.0279 |
1.2234 |
1.0275 |
1.2230 |
0.0004 |
0.04% |
2024-01-18 |
005532 |
华安安悦债券C |
1.0275 |
1.2230 |
1.0273 |
1.2228 |
0.0002 |
0.02% |
2024-01-17 |
005532 |
华安安悦债券C |
1.0273 |
1.2228 |
1.0271 |
1.2226 |
0.0002 |
0.02% |
2024-01-16 |
005532 |
华安安悦债券C |
1.0271 |
1.2226 |
1.0273 |
1.2228 |
-0.0002 |
-0.02% |
2024-01-15 |
005532 |
华安安悦债券C |
1.0273 |
1.2228 |
1.0270 |
1.2225 |
0.0003 |
0.03% |
2024-01-12 |
005532 |
华安安悦债券C |
1.0270 |
1.2225 |
1.0270 |
1.2225 |
0.0000 |
0.00% |
2024-01-11 |
005532 |
华安安悦债券C |
1.0270 |
1.2225 |
1.0270 |
1.2225 |
0.0000 |
0.00% |
2024-01-10 |
005532 |
华安安悦债券C |
1.0270 |
1.2225 |
1.0269 |
1.2224 |
0.0001 |
0.01% |
2024-01-09 |
005532 |
华安安悦债券C |
1.0269 |
1.2224 |
1.0264 |
1.2219 |
0.0005 |
0.05% |
2024-01-08 |
005532 |
华安安悦债券C |
1.0264 |
1.2219 |
1.0262 |
1.2217 |
0.0002 |
0.02% |
2024-01-05 |
005532 |
华安安悦债券C |
1.0262 |
1.2217 |
1.0258 |
1.2213 |
0.0004 |
0.04% |
2024-01-04 |
005532 |
华安安悦债券C |
1.0258 |
1.2213 |
1.0257 |
1.2212 |
0.0001 |
0.01% |
2024-01-03 |
005532 |
华安安悦债券C |
1.0257 |
1.2212 |
1.0258 |
1.2213 |
-0.0001 |
-0.01% |
2024-01-02 |
005532 |
华安安悦债券C |
1.0258 |
1.2213 |
1.0257 |
1.2212 |
0.0001 |
0.01% |
2023-12-29 |
005532 |
华安安悦债券C |
1.0257 |
1.2212 |
1.0251 |
1.2206 |
0.0006 |
0.06% |
2023-12-28 |
005532 |
华安安悦债券C |
1.0251 |
1.2206 |
1.0245 |
1.2200 |
0.0006 |
0.06% |
2023-12-27 |
005532 |
华安安悦债券C |
1.0245 |
1.2200 |
1.0240 |
1.2195 |
0.0005 |
0.05% |
2023-12-26 |
005532 |
华安安悦债券C |
1.0240 |
1.2195 |
1.0240 |
1.2195 |
0.0000 |
0.00% |
2023-12-25 |
005532 |
华安安悦债券C |
1.0240 |
1.2195 |
1.0236 |
1.2191 |
0.0004 |
0.04% |
2023-12-22 |
005532 |
华安安悦债券C |
1.0236 |
1.2191 |
1.0234 |
1.2189 |
0.0002 |
0.02% |
2023-12-21 |
005532 |
华安安悦债券C |
1.0234 |
1.2189 |
1.0231 |
1.2186 |
0.0003 |
0.03% |
2023-12-20 |
005532 |
华安安悦债券C |
1.0231 |
1.2186 |
1.0229 |
1.2184 |
0.0002 |
0.02% |
2023-12-19 |
005532 |
华安安悦债券C |
1.0229 |
1.2184 |
1.0228 |
1.2183 |
0.0001 |
0.01% |