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%
2024-03-18
- 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 |
2024-03-18 |
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% |
2024-01-18 |
006337 |
华安安浦债券A |
1.1141 |
1.2041 |
1.1138 |
1.2038 |
0.0003 |
0.03% |
2024-01-17 |
006337 |
华安安浦债券A |
1.1138 |
1.2038 |
1.1137 |
1.2037 |
0.0001 |
0.01% |
2024-01-16 |
006337 |
华安安浦债券A |
1.1137 |
1.2037 |
1.1137 |
1.2037 |
0.0000 |
0.00% |
2024-01-15 |
006337 |
华安安浦债券A |
1.1137 |
1.2037 |
1.1135 |
1.2035 |
0.0002 |
0.02% |
2024-01-12 |
006337 |
华安安浦债券A |
1.1135 |
1.2035 |
1.1136 |
1.2036 |
-0.0001 |
-0.01% |
2024-01-11 |
006337 |
华安安浦债券A |
1.1136 |
1.2036 |
1.1136 |
1.2036 |
0.0000 |
0.00% |
2024-01-10 |
006337 |
华安安浦债券A |
1.1136 |
1.2036 |
1.1136 |
1.2036 |
0.0000 |
0.00% |
2024-01-09 |
006337 |
华安安浦债券A |
1.1136 |
1.2036 |
1.1131 |
1.2031 |
0.0005 |
0.04% |
2024-01-08 |
006337 |
华安安浦债券A |
1.1131 |
1.2031 |
1.1126 |
1.2026 |
0.0005 |
0.04% |
2024-01-05 |
006337 |
华安安浦债券A |
1.1126 |
1.2026 |
1.1121 |
1.2021 |
0.0005 |
0.04% |
2024-01-04 |
006337 |
华安安浦债券A |
1.1121 |
1.2021 |
1.1115 |
1.2015 |
0.0006 |
0.05% |
2024-01-03 |
006337 |
华安安浦债券A |
1.1115 |
1.2015 |
1.1115 |
1.2015 |
0.0000 |
0.00% |
2024-01-02 |
006337 |
华安安浦债券A |
1.1115 |
1.2015 |
1.1113 |
1.2013 |
0.0002 |
0.02% |
2023-12-29 |
006337 |
华安安浦债券A |
1.1113 |
1.2013 |
1.1108 |
1.2008 |
0.0005 |
0.05% |
2023-12-28 |
006337 |
华安安浦债券A |
1.1108 |
1.2008 |
1.1103 |
1.2003 |
0.0005 |
0.05% |
2023-12-27 |
006337 |
华安安浦债券A |
1.1103 |
1.2003 |
1.1095 |
1.1995 |
0.0008 |
0.07% |
2023-12-26 |
006337 |
华安安浦债券A |
1.1095 |
1.1995 |
1.1090 |
1.1990 |
0.0005 |
0.05% |
2023-12-25 |
006337 |
华安安浦债券A |
1.1090 |
1.1990 |
1.1083 |
1.1983 |
0.0007 |
0.06% |
2023-12-22 |
006337 |
华安安浦债券A |
1.1083 |
1.1983 |
1.1078 |
1.1978 |
0.0005 |
0.05% |
2023-12-21 |
006337 |
华安安浦债券A |
1.1078 |
1.1978 |
1.1074 |
1.1974 |
0.0004 |
0.04% |
2023-12-20 |
006337 |
华安安浦债券A |
1.1074 |
1.1974 |
1.1074 |
1.1974 |
0.0000 |
0.00% |
2023-12-19 |
006337 |
华安安浦债券A |
1.1074 |
1.1974 |
1.1073 |
1.1973 |
0.0001 |
0.01% |