华安安浦债券A基金净值查询(006337)
今天最新净值
1.1235
0.0004 0.0400%
2024-04-18
- 累计净值：1.2135
- 成立日期：2018-09-06
- 基金类型：
- 成立份额：
- 最近份额：0.9171亿
- 最近资产：
- 基金公司：华安基金
- 基金经理：孙丽娜 李振宇 周舒展
近一季,华安安浦债券A(006337)基金累计收益率1.51%
| 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 |
| 2024-04-18 |
006337 |
华安安浦债券A |
1.1324 |
1.2224 |
1.1316 |
1.2216 |
0.0008 |
0.07% |
| 2024-04-17 |
006337 |
华安安浦债券A |
1.1316 |
1.2216 |
1.1309 |
1.2209 |
0.0007 |
0.06% |
| 2024-04-16 |
006337 |
华安安浦债券A |
1.1309 |
1.2209 |
1.1307 |
1.2207 |
0.0002 |
0.02% |
| 2024-04-15 |
006337 |
华安安浦债券A |
1.1307 |
1.2207 |
1.1303 |
1.2203 |
0.0004 |
0.04% |
| 2024-04-12 |
006337 |
华安安浦债券A |
1.1303 |
1.2203 |
1.1293 |
1.2193 |
0.0010 |
0.09% |
| 2024-04-11 |
006337 |
华安安浦债券A |
1.1293 |
1.2193 |
1.1286 |
1.2186 |
0.0007 |
0.06% |
| 2024-04-10 |
006337 |
华安安浦债券A |
1.1286 |
1.2186 |
1.1285 |
1.2185 |
0.0001 |
0.01% |
| 2024-04-09 |
006337 |
华安安浦债券A |
1.1285 |
1.2185 |
1.1278 |
1.2178 |
0.0007 |
0.06% |
| 2024-04-08 |
006337 |
华安安浦债券A |
1.1278 |
1.2178 |
1.1270 |
1.2170 |
0.0008 |
0.07% |
| 2024-04-03 |
006337 |
华安安浦债券A |
1.1270 |
1.2170 |
1.1263 |
1.2163 |
0.0007 |
0.06% |
|
|
| 2024-04-02 |
006337 |
华安安浦债券A |
1.1263 |
1.2163 |
1.1256 |
1.2156 |
0.0007 |
0.06% |
| 2024-04-01 |
006337 |
华安安浦债券A |
1.1256 |
1.2156 |
1.1258 |
1.2158 |
-0.0002 |
-0.02% |
| 2024-03-29 |
006337 |
华安安浦债券A |
1.1258 |
1.2158 |
1.1253 |
1.2153 |
0.0005 |
0.04% |
| 2024-03-28 |
006337 |
华安安浦债券A |
1.1253 |
1.2153 |
1.1251 |
1.2151 |
0.0002 |
0.02% |
| 2024-03-27 |
006337 |
华安安浦债券A |
1.1251 |
1.2151 |
1.1248 |
1.2148 |
0.0003 |
0.03% |
| 2024-03-26 |
006337 |
华安安浦债券A |
1.1248 |
1.2148 |
1.1248 |
1.2148 |
0.0000 |
0.00% |
| 2024-03-25 |
006337 |
华安安浦债券A |
1.1248 |
1.2148 |
1.1249 |
1.2149 |
-0.0001 |
-0.01% |
| 2024-03-22 |
006337 |
华安安浦债券A |
1.1249 |
1.2149 |
1.1250 |
1.2150 |
-0.0001 |
-0.01% |
| 2024-03-21 |
006337 |
华安安浦债券A |
1.1250 |
1.2150 |
1.1247 |
1.2147 |
0.0003 |
0.03% |
| 2024-03-20 |
006337 |
华安安浦债券A |
1.1247 |
1.2147 |
1.1248 |
1.2148 |
-0.0001 |
-0.01% |
| 2024-03-19 |
006337 |
华安安浦债券A |
1.1248 |
1.2148 |
1.1242 |
1.2142 |
0.0006 |
0.05% |
| 2024-03-18 |
006337 |
华安安浦债券A |
1.1242 |
1.2142 |
1.1235 |
1.2135 |
0.0007 |
0.06% |
| 2024-03-15 |
006337 |
华安安浦债券A |
1.1235 |
1.2135 |
1.1231 |
1.2131 |
0.0004 |
0.04% |
| 2024-03-14 |
006337 |
华安安浦债券A |
1.1231 |
1.2131 |
1.1237 |
1.2137 |
-0.0006 |
-0.05% |
| 2024-03-13 |
006337 |
华安安浦债券A |
1.1237 |
1.2137 |
1.1241 |
1.2141 |
-0.0004 |
-0.04% |
|
|
| 2024-03-12 |
006337 |
华安安浦债券A |
1.1241 |
1.2141 |
1.1254 |
1.2154 |
-0.0013 |
-0.12% |
| 2024-03-11 |
006337 |
华安安浦债券A |
1.1254 |
1.2154 |
1.1258 |
1.2158 |
-0.0004 |
-0.04% |
| 2024-03-08 |
006337 |
华安安浦债券A |
1.1258 |
1.2158 |
1.1258 |
1.2158 |
0.0000 |
0.00% |
| 2024-03-07 |
006337 |
华安安浦债券A |
1.1258 |
1.2158 |
1.1258 |
1.2158 |
0.0000 |
0.00% |
| 2024-03-06 |
006337 |
华安安浦债券A |
1.1258 |
1.2158 |
1.1246 |
1.2146 |
0.0012 |
0.11% |
| 2024-03-05 |
006337 |
华安安浦债券A |
1.1246 |
1.2146 |
1.1243 |
1.2143 |
0.0003 |
0.03% |
| 2024-03-04 |
006337 |
华安安浦债券A |
1.1243 |
1.2143 |
1.1238 |
1.2138 |
0.0005 |
0.04% |
| 2024-03-01 |
006337 |
华安安浦债券A |
1.1238 |
1.2138 |
1.1248 |
1.2148 |
-0.0010 |
-0.09% |
| 2024-02-29 |
006337 |
华安安浦债券A |
1.1248 |
1.2148 |
1.1240 |
1.2140 |
0.0008 |
0.07% |
| 2024-02-28 |
006337 |
华安安浦债券A |
1.1240 |
1.2140 |
1.1233 |
1.2133 |
0.0007 |
0.06% |
| 2024-02-27 |
006337 |
华安安浦债券A |
1.1233 |
1.2133 |
1.1228 |
1.2128 |
0.0005 |
0.04% |
| 2024-02-26 |
006337 |
华安安浦债券A |
1.1228 |
1.2128 |
1.1222 |
1.2122 |
0.0006 |
0.05% |
| 2024-02-23 |
006337 |
华安安浦债券A |
1.1222 |
1.2122 |
1.1214 |
1.2114 |
0.0008 |
0.07% |
| 2024-02-22 |
006337 |
华安安浦债券A |
1.1214 |
1.2114 |
1.1207 |
1.2107 |
0.0007 |
0.06% |
| 2024-02-21 |
006337 |
华安安浦债券A |
1.1207 |
1.2107 |
1.1204 |
1.2104 |
0.0003 |
0.03% |
| 2024-02-20 |
006337 |
华安安浦债券A |
1.1204 |
1.2104 |
1.1197 |
1.2097 |
0.0007 |
0.06% |
| 2024-02-19 |
006337 |
华安安浦债券A |
1.1197 |
1.2097 |
1.1186 |
1.2086 |
0.0011 |
0.10% |
| 2024-02-08 |
006337 |
华安安浦债券A |
1.1186 |
1.2086 |
1.1186 |
1.2086 |
0.0000 |
0.00% |
| 2024-02-07 |
006337 |
华安安浦债券A |
1.1186 |
1.2086 |
1.1180 |
1.2080 |
0.0006 |
0.05% |
| 2024-02-06 |
006337 |
华安安浦债券A |
1.1180 |
1.2080 |
1.1188 |
1.2088 |
-0.0008 |
-0.07% |
| 2024-02-05 |
006337 |
华安安浦债券A |
1.1188 |
1.2088 |
1.1179 |
1.2079 |
0.0009 |
0.08% |
| 2024-02-02 |
006337 |
华安安浦债券A |
1.1179 |
1.2079 |
1.1177 |
1.2077 |
0.0002 |
0.02% |
| 2024-02-01 |
006337 |
华安安浦债券A |
1.1177 |
1.2077 |
1.1175 |
1.2075 |
0.0002 |
0.02% |
| 2024-01-31 |
006337 |
华安安浦债券A |
1.1175 |
1.2075 |
1.1170 |
1.2070 |
0.0005 |
0.04% |
| 2024-01-30 |
006337 |
华安安浦债券A |
1.1170 |
1.2070 |
1.1161 |
1.2061 |
0.0009 |
0.08% |
| 2024-01-29 |
006337 |
华安安浦债券A |
1.1161 |
1.2061 |
1.1157 |
1.2057 |
0.0004 |
0.04% |
| 2024-01-26 |
006337 |
华安安浦债券A |
1.1157 |
1.2057 |
1.1156 |
1.2056 |
0.0001 |
0.01% |
| 2024-01-25 |
006337 |
华安安浦债券A |
1.1156 |
1.2056 |
1.1153 |
1.2053 |
0.0003 |
0.03% |
| 2024-01-24 |
006337 |
华安安浦债券A |
1.1153 |
1.2053 |
1.1151 |
1.2051 |
0.0002 |
0.02% |
| 2024-01-23 |
006337 |
华安安浦债券A |
1.1151 |
1.2051 |
1.1152 |
1.2052 |
-0.0001 |
-0.01% |
| 2024-01-22 |
006337 |
华安安浦债券A |
1.1152 |
1.2052 |
1.1145 |
1.2045 |
0.0007 |
0.06% |
| 2024-01-19 |
006337 |
华安安浦债券A |
1.1145 |
1.2045 |
1.1141 |
1.2041 |
0.0004 |
0.04% |
