华安安浦债券A基金净值查询(006337)
今天最新净值
1.2031
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2981
- 成立日期：2018-09-06
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：57.4934亿
- 最近资产：57.91亿元
- 基金公司：华安基金
- 基金经理：李振宇 倪逸芸
近一季,华安安浦债券A(006337)基金累计收益率0.80%
| 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 |
| 2026-09-15 |
006337 |
华安安浦债券A |
1.2034 |
1.2984 |
1.2031 |
1.2981 |
0.0003 |
0.02% |
| 2026-09-14 |
006337 |
华安安浦债券A |
1.2031 |
1.2981 |
1.2030 |
1.2980 |
0.0001 |
0.01% |
| 2026-09-11 |
006337 |
华安安浦债券A |
1.2030 |
1.2980 |
1.2032 |
1.2982 |
-0.0002 |
-0.02% |
| 2026-09-10 |
006337 |
华安安浦债券A |
1.2032 |
1.2982 |
1.2032 |
1.2982 |
0.0000 |
0.00% |
| 2026-09-09 |
006337 |
华安安浦债券A |
1.2032 |
1.2982 |
1.2031 |
1.2981 |
0.0001 |
0.01% |
| 2026-09-08 |
006337 |
华安安浦债券A |
1.2031 |
1.2981 |
1.2032 |
1.2982 |
-0.0001 |
-0.01% |
| 2026-09-07 |
006337 |
华安安浦债券A |
1.2032 |
1.2982 |
1.2027 |
1.2977 |
0.0005 |
0.04% |
| 2026-09-04 |
006337 |
华安安浦债券A |
1.2027 |
1.2977 |
1.2025 |
1.2975 |
0.0002 |
0.02% |
| 2026-09-03 |
006337 |
华安安浦债券A |
1.2025 |
1.2975 |
1.2020 |
1.2970 |
0.0005 |
0.04% |
| 2026-09-02 |
006337 |
华安安浦债券A |
1.2020 |
1.2970 |
1.2022 |
1.2972 |
-0.0002 |
-0.02% |
|
|
| 2026-09-01 |
006337 |
华安安浦债券A |
1.2022 |
1.2972 |
1.2017 |
1.2967 |
0.0005 |
0.04% |
| 2026-08-31 |
006337 |
华安安浦债券A |
1.2017 |
1.2967 |
1.2015 |
1.2965 |
0.0002 |
0.02% |
| 2026-08-28 |
006337 |
华安安浦债券A |
1.2015 |
1.2965 |
1.2016 |
1.2966 |
-0.0001 |
-0.01% |
| 2026-08-27 |
006337 |
华安安浦债券A |
1.2016 |
1.2966 |
1.2021 |
1.2971 |
-0.0005 |
-0.04% |
| 2026-08-26 |
006337 |
华安安浦债券A |
1.2021 |
1.2971 |
1.2023 |
1.2973 |
-0.0002 |
-0.02% |
| 2026-08-25 |
006337 |
华安安浦债券A |
1.2023 |
1.2973 |
1.2024 |
1.2974 |
-0.0001 |
-0.01% |
| 2026-08-24 |
006337 |
华安安浦债券A |
1.2024 |
1.2974 |
1.2018 |
1.2968 |
0.0006 |
0.05% |
| 2026-08-21 |
006337 |
华安安浦债券A |
1.2018 |
1.2968 |
1.2020 |
1.2970 |
-0.0002 |
-0.02% |
| 2026-08-20 |
006337 |
华安安浦债券A |
1.2020 |
1.2970 |
1.2024 |
1.2974 |
-0.0004 |
-0.03% |
| 2026-08-19 |
006337 |
华安安浦债券A |
1.2024 |
1.2974 |
1.2030 |
1.2980 |
-0.0006 |
-0.05% |
| 2026-08-18 |
006337 |
华安安浦债券A |
1.2030 |
1.2980 |
1.2022 |
1.2972 |
0.0008 |
0.07% |
| 2026-08-17 |
006337 |
华安安浦债券A |
1.2022 |
1.2972 |
1.2018 |
1.2968 |
0.0004 |
0.03% |
| 2026-08-14 |
006337 |
华安安浦债券A |
1.2018 |
1.2968 |
1.2015 |
1.2965 |
0.0003 |
0.02% |
| 2026-08-13 |
006337 |
华安安浦债券A |
1.2015 |
1.2965 |
1.2008 |
1.2958 |
0.0007 |
0.06% |
| 2026-08-12 |
006337 |
华安安浦债券A |
1.2008 |
1.2958 |
1.2008 |
1.2958 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
006337 |
华安安浦债券A |
1.2008 |
1.2958 |
1.2010 |
1.2960 |
-0.0002 |
-0.02% |
| 2026-08-10 |
006337 |
华安安浦债券A |
1.2010 |
1.2960 |
1.2003 |
1.2953 |
0.0007 |
0.06% |
| 2026-08-07 |
006337 |
华安安浦债券A |
1.2003 |
1.2953 |
1.1998 |
1.2948 |
0.0005 |
0.04% |
| 2026-08-06 |
006337 |
华安安浦债券A |
1.1998 |
1.2948 |
1.1997 |
1.2947 |
0.0001 |
0.01% |
| 2026-08-05 |
006337 |
华安安浦债券A |
1.1997 |
1.2947 |
1.1997 |
1.2947 |
0.0000 |
0.00% |
| 2026-08-04 |
006337 |
华安安浦债券A |
1.1997 |
1.2947 |
1.1994 |
1.2944 |
0.0003 |
0.03% |
| 2026-08-03 |
006337 |
华安安浦债券A |
1.1994 |
1.2944 |
1.1992 |
1.2942 |
0.0002 |
0.02% |
| 2026-07-31 |
006337 |
华安安浦债券A |
1.1992 |
1.2942 |
1.1988 |
1.2938 |
0.0004 |
0.03% |
| 2026-07-30 |
006337 |
华安安浦债券A |
1.1988 |
1.2938 |
1.1980 |
1.2930 |
0.0008 |
0.07% |
| 2026-07-29 |
006337 |
华安安浦债券A |
1.1980 |
1.2930 |
1.1982 |
1.2932 |
-0.0002 |
-0.02% |
| 2026-07-28 |
006337 |
华安安浦债券A |
1.1982 |
1.2932 |
1.1983 |
1.2933 |
-0.0001 |
-0.01% |
| 2026-07-27 |
006337 |
华安安浦债券A |
1.1983 |
1.2933 |
1.1983 |
1.2933 |
0.0000 |
0.00% |
| 2026-07-24 |
006337 |
华安安浦债券A |
1.1983 |
1.2933 |
1.1980 |
1.2930 |
0.0003 |
0.03% |
| 2026-07-23 |
006337 |
华安安浦债券A |
1.1980 |
1.2930 |
1.1979 |
1.2929 |
0.0001 |
0.01% |
| 2026-07-22 |
006337 |
华安安浦债券A |
1.1979 |
1.2929 |
1.1971 |
1.2921 |
0.0008 |
0.07% |
| 2026-07-21 |
006337 |
华安安浦债券A |
1.1971 |
1.2921 |
1.1970 |
1.2920 |
0.0001 |
0.01% |
| 2026-07-20 |
006337 |
华安安浦债券A |
1.1970 |
1.2920 |
1.1971 |
1.2921 |
-0.0001 |
-0.01% |
| 2026-07-17 |
006337 |
华安安浦债券A |
1.1971 |
1.2921 |
1.1968 |
1.2918 |
0.0003 |
0.03% |
| 2026-07-16 |
006337 |
华安安浦债券A |
1.1968 |
1.2918 |
1.1969 |
1.2919 |
-0.0001 |
-0.01% |
| 2026-07-15 |
006337 |
华安安浦债券A |
1.1969 |
1.2919 |
1.1967 |
1.2917 |
0.0002 |
0.02% |
| 2026-07-14 |
006337 |
华安安浦债券A |
1.1967 |
1.2917 |
1.1967 |
1.2917 |
0.0000 |
0.00% |
| 2026-07-13 |
006337 |
华安安浦债券A |
1.1967 |
1.2917 |
1.1969 |
1.2919 |
-0.0002 |
-0.02% |
| 2026-07-10 |
006337 |
华安安浦债券A |
1.1969 |
1.2919 |
1.1967 |
1.2917 |
0.0002 |
0.02% |
| 2026-07-09 |
006337 |
华安安浦债券A |
1.1967 |
1.2917 |
1.1967 |
1.2917 |
0.0000 |
0.00% |
| 2026-07-08 |
006337 |
华安安浦债券A |
1.1967 |
1.2917 |
1.1964 |
1.2914 |
0.0003 |
0.03% |
| 2026-07-07 |
006337 |
华安安浦债券A |
1.1964 |
1.2914 |
1.1963 |
1.2913 |
0.0001 |
0.01% |
| 2026-07-06 |
006337 |
华安安浦债券A |
1.1963 |
1.2913 |
1.1958 |
1.2908 |
0.0005 |
0.04% |
| 2026-07-03 |
006337 |
华安安浦债券A |
1.1958 |
1.2908 |
1.1958 |
1.2908 |
0.0000 |
0.00% |
| 2026-07-02 |
006337 |
华安安浦债券A |
1.1958 |
1.2908 |
1.1956 |
1.2906 |
0.0002 |
0.02% |
| 2026-07-01 |
006337 |
华安安浦债券A |
1.1956 |
1.2906 |
1.1964 |
1.2914 |
-0.0008 |
-0.07% |
| 2026-06-30 |
006337 |
华安安浦债券A |
1.1964 |
1.2914 |
1.1968 |
1.2918 |
-0.0004 |
-0.03% |
| 2026-06-29 |
006337 |
华安安浦债券A |
1.1968 |
1.2918 |
1.1960 |
1.2910 |
0.0008 |
0.07% |
| 2026-06-26 |
006337 |
华安安浦债券A |
1.1960 |
1.2910 |
1.1958 |
1.2908 |
0.0002 |
0.02% |
| 2026-06-25 |
006337 |
华安安浦债券A |
1.1958 |
1.2908 |
1.1952 |
1.2902 |
0.0006 |
0.05% |
| 2026-06-24 |
006337 |
华安安浦债券A |
1.1952 |
1.2902 |
1.1951 |
1.2901 |
0.0001 |
0.01% |
| 2026-06-23 |
006337 |
华安安浦债券A |
1.1951 |
1.2901 |
1.1956 |
1.2906 |
-0.0005 |
-0.04% |
| 2026-06-22 |
006337 |
华安安浦债券A |
1.1956 |
1.2906 |
1.1956 |
1.2906 |
0.0000 |
0.00% |
| 2026-06-18 |
006337 |
华安安浦债券A |
1.1956 |
1.2906 |
1.1952 |
1.2902 |
0.0004 |
0.03% |
| 2026-06-17 |
006337 |
华安安浦债券A |
1.1952 |
1.2902 |
1.1946 |
1.2896 |
0.0006 |
0.05% |
| 2026-06-16 |
006337 |
华安安浦债券A |
1.1946 |
1.2896 |
1.1938 |
1.2888 |
0.0008 |
0.07% |
