华安安浦债券C基金净值查询(006338)
今天最新净值
0.9776
-0.0009 -0.0900%
2024-04-26
- 累计净值:0.9776
- 成立日期:2018-09-06
- 基金类型:
- 成立份额:
- 最近份额:1.0603亿
- 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
近一月,华安安浦债券C(006338)基金累计收益率0.42%
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 |
2024-04-26 |
006338 |
华安安浦债券C |
0.9776 |
0.9776 |
0.9785 |
0.9785 |
-0.0009 |
-0.09% |
2024-04-25 |
006338 |
华安安浦债券C |
0.9785 |
0.9785 |
0.9786 |
0.9786 |
-0.0001 |
-0.01% |
2024-04-24 |
006338 |
华安安浦债券C |
0.9786 |
0.9786 |
0.9797 |
0.9797 |
-0.0011 |
-0.11% |
2024-04-23 |
006338 |
华安安浦债券C |
0.9797 |
0.9797 |
0.9791 |
0.9791 |
0.0006 |
0.06% |
2024-04-22 |
006338 |
华安安浦债券C |
0.9791 |
0.9791 |
0.9784 |
0.9784 |
0.0007 |
0.07% |
2024-04-19 |
006338 |
华安安浦债券C |
0.9784 |
0.9784 |
0.9779 |
0.9779 |
0.0005 |
0.05% |
2024-04-18 |
006338 |
华安安浦债券C |
0.9779 |
0.9779 |
0.9772 |
0.9772 |
0.0007 |
0.07% |
2024-04-17 |
006338 |
华安安浦债券C |
0.9772 |
0.9772 |
0.9766 |
0.9766 |
0.0006 |
0.06% |
2024-04-16 |
006338 |
华安安浦债券C |
0.9766 |
0.9766 |
0.9764 |
0.9764 |
0.0002 |
0.02% |
2024-04-15 |
006338 |
华安安浦债券C |
0.9764 |
0.9764 |
0.9760 |
0.9760 |
0.0004 |
0.04% |
|
2024-04-12 |
006338 |
华安安浦债券C |
0.9760 |
0.9760 |
0.9752 |
0.9752 |
0.0008 |
0.08% |
2024-04-11 |
006338 |
华安安浦债券C |
0.9752 |
0.9752 |
0.9746 |
0.9746 |
0.0006 |
0.06% |
2024-04-10 |
006338 |
华安安浦债券C |
0.9746 |
0.9746 |
0.9745 |
0.9745 |
0.0001 |
0.01% |
2024-04-09 |
006338 |
华安安浦债券C |
0.9745 |
0.9745 |
0.9739 |
0.9739 |
0.0006 |
0.06% |
2024-04-08 |
006338 |
华安安浦债券C |
0.9739 |
0.9739 |
0.9732 |
0.9732 |
0.0007 |
0.07% |
2024-04-03 |
006338 |
华安安浦债券C |
0.9732 |
0.9732 |
0.9726 |
0.9726 |
0.0006 |
0.06% |
2024-04-02 |
006338 |
华安安浦债券C |
0.9726 |
0.9726 |
0.9721 |
0.9721 |
0.0005 |
0.05% |
2024-04-01 |
006338 |
华安安浦债券C |
0.9721 |
0.9721 |
0.9722 |
0.9722 |
-0.0001 |
-0.01% |
2024-03-29 |
006338 |
华安安浦债券C |
0.9722 |
0.9722 |
0.9718 |
0.9718 |
0.0004 |
0.04% |
2024-03-28 |
006338 |
华安安浦债券C |
0.9718 |
0.9718 |
0.9716 |
0.9716 |
0.0002 |
0.02% |