华安安浦债券C基金净值查询(006338)
今天最新净值
1.0361
0.0003 0.03%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0411
- 成立日期：2018-09-06
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：66.6193亿
- 最近资产：8.59亿元
- 基金公司：华安基金
- 基金经理：李振宇 倪逸芸
近一月,华安安浦债券C(006338)基金累计收益率0.14%
| 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 |
| 2026-09-17 |
006338 |
华安安浦债券C |
1.0363 |
1.0413 |
1.0361 |
1.0411 |
0.0002 |
0.02% |
| 2026-09-16 |
006338 |
华安安浦债券C |
1.0361 |
1.0411 |
1.0358 |
1.0408 |
0.0003 |
0.03% |
| 2026-09-15 |
006338 |
华安安浦债券C |
1.0358 |
1.0408 |
1.0355 |
1.0405 |
0.0003 |
0.03% |
| 2026-09-14 |
006338 |
华安安浦债券C |
1.0355 |
1.0405 |
1.0355 |
1.0405 |
0.0000 |
0.00% |
| 2026-09-11 |
006338 |
华安安浦债券C |
1.0355 |
1.0405 |
1.0356 |
1.0406 |
-0.0001 |
-0.01% |
| 2026-09-10 |
006338 |
华安安浦债券C |
1.0356 |
1.0406 |
1.0357 |
1.0407 |
-0.0001 |
-0.01% |
| 2026-09-09 |
006338 |
华安安浦债券C |
1.0357 |
1.0407 |
1.0356 |
1.0406 |
0.0001 |
0.01% |
| 2026-09-08 |
006338 |
华安安浦债券C |
1.0356 |
1.0406 |
1.0357 |
1.0407 |
-0.0001 |
-0.01% |
| 2026-09-07 |
006338 |
华安安浦债券C |
1.0357 |
1.0407 |
1.0353 |
1.0403 |
0.0004 |
0.04% |
| 2026-09-04 |
006338 |
华安安浦债券C |
1.0353 |
1.0403 |
1.0351 |
1.0401 |
0.0002 |
0.02% |
|
|
| 2026-09-03 |
006338 |
华安安浦债券C |
1.0351 |
1.0401 |
1.0347 |
1.0397 |
0.0004 |
0.04% |
| 2026-09-02 |
006338 |
华安安浦债券C |
1.0347 |
1.0397 |
1.0348 |
1.0398 |
-0.0001 |
-0.01% |
| 2026-09-01 |
006338 |
华安安浦债券C |
1.0348 |
1.0398 |
1.0344 |
1.0394 |
0.0004 |
0.04% |
| 2026-08-31 |
006338 |
华安安浦债券C |
1.0344 |
1.0394 |
1.0342 |
1.0392 |
0.0002 |
0.02% |
| 2026-08-28 |
006338 |
华安安浦债券C |
1.0342 |
1.0392 |
1.0343 |
1.0393 |
-0.0001 |
-0.01% |
| 2026-08-27 |
006338 |
华安安浦债券C |
1.0343 |
1.0393 |
1.0348 |
1.0398 |
-0.0005 |
-0.05% |
| 2026-08-26 |
006338 |
华安安浦债券C |
1.0348 |
1.0398 |
1.0350 |
1.0400 |
-0.0002 |
-0.02% |
| 2026-08-25 |
006338 |
华安安浦债券C |
1.0350 |
1.0400 |
1.0350 |
1.0400 |
0.0000 |
0.00% |
| 2026-08-24 |
006338 |
华安安浦债券C |
1.0350 |
1.0400 |
1.0345 |
1.0395 |
0.0005 |
0.05% |
| 2026-08-21 |
006338 |
华安安浦债券C |
1.0345 |
1.0395 |
1.0347 |
1.0397 |
-0.0002 |
-0.02% |
| 2026-08-20 |
006338 |
华安安浦债券C |
1.0347 |
1.0397 |
1.0351 |
1.0401 |
-0.0004 |
-0.04% |
| 2026-08-19 |
006338 |
华安安浦债券C |
1.0351 |
1.0401 |
1.0355 |
1.0405 |
-0.0004 |
-0.04% |
| 2026-08-18 |
006338 |
华安安浦债券C |
1.0355 |
1.0405 |
1.0349 |
1.0399 |
0.0006 |
0.06% |
