华安安业债券A基金净值查询(006953)
今天最新净值
1.1432
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.4546
- 成立日期：2019-07-31
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：43.8044亿
- 最近资产：47.83亿
- 基金公司：华安基金
- 基金经理：康钊
近一季,华安安业债券A(006953)基金累计收益率0.66%
| 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 |
| 2026-09-16 |
006953 |
华安安业债券A |
1.1434 |
1.4548 |
1.1432 |
1.4546 |
0.0002 |
0.02% |
| 2026-09-15 |
006953 |
华安安业债券A |
1.1432 |
1.4546 |
1.1430 |
1.4544 |
0.0002 |
0.02% |
| 2026-09-14 |
006953 |
华安安业债券A |
1.1430 |
1.4544 |
1.1427 |
1.4541 |
0.0003 |
0.03% |
| 2026-09-11 |
006953 |
华安安业债券A |
1.1427 |
1.4541 |
1.1428 |
1.4542 |
-0.0001 |
-0.01% |
| 2026-09-10 |
006953 |
华安安业债券A |
1.1428 |
1.4542 |
1.1427 |
1.4541 |
0.0001 |
0.01% |
| 2026-09-09 |
006953 |
华安安业债券A |
1.1427 |
1.4541 |
1.1426 |
1.4540 |
0.0001 |
0.01% |
| 2026-09-08 |
006953 |
华安安业债券A |
1.1426 |
1.4540 |
1.1426 |
1.4540 |
0.0000 |
0.00% |
| 2026-09-07 |
006953 |
华安安业债券A |
1.1426 |
1.4540 |
1.1422 |
1.4536 |
0.0004 |
0.04% |
| 2026-09-04 |
006953 |
华安安业债券A |
1.1422 |
1.4536 |
1.1421 |
1.4535 |
0.0001 |
0.01% |
| 2026-09-03 |
006953 |
华安安业债券A |
1.1421 |
1.4535 |
1.1418 |
1.4532 |
0.0003 |
0.03% |
|
|
| 2026-09-02 |
006953 |
华安安业债券A |
1.1418 |
1.4532 |
1.1418 |
1.4532 |
0.0000 |
0.00% |
| 2026-09-01 |
006953 |
华安安业债券A |
1.1418 |
1.4532 |
1.1415 |
1.4529 |
0.0003 |
0.03% |
| 2026-08-31 |
006953 |
华安安业债券A |
1.1415 |
1.4529 |
1.1413 |
1.4527 |
0.0002 |
0.02% |
| 2026-08-28 |
006953 |
华安安业债券A |
1.1413 |
1.4527 |
1.1413 |
1.4527 |
0.0000 |
0.00% |
| 2026-08-27 |
006953 |
华安安业债券A |
1.1413 |
1.4527 |
1.1417 |
1.4531 |
-0.0004 |
-0.04% |
| 2026-08-26 |
006953 |
华安安业债券A |
1.1417 |
1.4531 |
1.1417 |
1.4531 |
0.0000 |
0.00% |
| 2026-08-25 |
006953 |
华安安业债券A |
1.1417 |
1.4531 |
1.1417 |
1.4531 |
0.0000 |
0.00% |
| 2026-08-24 |
006953 |
华安安业债券A |
1.1417 |
1.4531 |
1.1414 |
1.4528 |
0.0003 |
0.03% |
| 2026-08-21 |
006953 |
华安安业债券A |
1.1414 |
1.4528 |
1.1416 |
1.4530 |
-0.0002 |
-0.02% |
| 2026-08-20 |
006953 |
华安安业债券A |
1.1416 |
1.4530 |
1.1418 |
1.4532 |
-0.0002 |
-0.02% |
| 2026-08-19 |
006953 |
华安安业债券A |
1.1418 |
1.4532 |
1.1421 |
1.4535 |
-0.0003 |
-0.03% |
| 2026-08-18 |
006953 |
华安安业债券A |
1.1421 |
1.4535 |
1.1416 |
1.4530 |
0.0005 |
0.04% |
| 2026-08-17 |
006953 |
华安安业债券A |
1.1416 |
1.4530 |
1.1412 |
1.4526 |
0.0004 |
0.04% |
| 2026-08-14 |
006953 |
华安安业债券A |
1.1412 |
1.4526 |
1.1410 |
1.4524 |
0.0002 |
0.02% |
| 2026-08-13 |
006953 |
华安安业债券A |
1.1410 |
1.4524 |
1.1406 |
1.4520 |
0.0004 |
0.04% |
|
|
| 2026-08-12 |
006953 |
华安安业债券A |
1.1406 |
1.4520 |
1.1405 |
1.4519 |
0.0001 |
0.01% |
| 2026-08-11 |
006953 |
华安安业债券A |
1.1405 |
1.4519 |
1.1405 |
1.4519 |
0.0000 |
0.00% |
| 2026-08-10 |
006953 |
华安安业债券A |
1.1405 |
1.4519 |
1.1401 |
1.4515 |
0.0004 |
0.04% |
| 2026-08-07 |
006953 |
华安安业债券A |
1.1401 |
1.4515 |
1.1399 |
1.4513 |
0.0002 |
0.02% |
| 2026-08-06 |
006953 |
华安安业债券A |
1.1399 |
1.4513 |
1.1398 |
1.4512 |
0.0001 |
0.01% |
| 2026-08-05 |
006953 |
华安安业债券A |
1.1398 |
1.4512 |
1.1397 |
1.4511 |
0.0001 |
0.01% |
| 2026-08-04 |
006953 |
华安安业债券A |
1.1397 |
1.4511 |
1.1396 |
1.4510 |
0.0001 |
0.01% |
| 2026-08-03 |
006953 |
华安安业债券A |
1.1396 |
1.4510 |
1.1395 |
1.4509 |
0.0001 |
0.01% |
| 2026-07-31 |
006953 |
华安安业债券A |
1.1395 |
1.4509 |
1.1392 |
1.4506 |
0.0003 |
0.03% |
| 2026-07-30 |
006953 |
华安安业债券A |
1.1392 |
1.4506 |
1.1388 |
1.4502 |
0.0004 |
0.04% |
| 2026-07-29 |
006953 |
华安安业债券A |
1.1388 |
1.4502 |
1.1388 |
1.4502 |
0.0000 |
0.00% |
| 2026-07-28 |
006953 |
华安安业债券A |
1.1388 |
1.4502 |
1.1390 |
1.4504 |
-0.0002 |
-0.02% |
| 2026-07-27 |
006953 |
华安安业债券A |
1.1390 |
1.4504 |
1.1388 |
1.4502 |
0.0002 |
0.02% |
| 2026-07-24 |
006953 |
华安安业债券A |
1.1388 |
1.4502 |
1.1387 |
1.4501 |
0.0001 |
0.01% |
| 2026-07-23 |
006953 |
华安安业债券A |
1.1387 |
1.4501 |
1.1386 |
1.4500 |
0.0001 |
0.01% |
| 2026-07-22 |
006953 |
华安安业债券A |
1.1386 |
1.4500 |
1.1382 |
1.4496 |
0.0004 |
0.04% |
| 2026-07-21 |
006953 |
华安安业债券A |
1.1382 |
1.4496 |
1.1381 |
1.4495 |
0.0001 |
0.01% |
| 2026-07-20 |
006953 |
华安安业债券A |
1.1381 |
1.4495 |
1.1382 |
1.4496 |
-0.0001 |
-0.01% |
| 2026-07-17 |
006953 |
华安安业债券A |
1.1382 |
1.4496 |
1.1380 |
1.4494 |
0.0002 |
0.02% |
| 2026-07-16 |
006953 |
华安安业债券A |
1.1380 |
1.4494 |
1.1381 |
1.4495 |
-0.0001 |
-0.01% |
| 2026-07-15 |
006953 |
华安安业债券A |
1.1381 |
1.4495 |
1.1379 |
1.4493 |
0.0002 |
0.02% |
| 2026-07-14 |
006953 |
华安安业债券A |
1.1379 |
1.4493 |
1.1379 |
1.4493 |
0.0000 |
0.00% |
| 2026-07-13 |
006953 |
华安安业债券A |
1.1379 |
1.4493 |
1.1380 |
1.4494 |
-0.0001 |
-0.01% |
| 2026-07-10 |
006953 |
华安安业债券A |
1.1380 |
1.4494 |
1.1378 |
1.4492 |
0.0002 |
0.02% |
| 2026-07-09 |
006953 |
华安安业债券A |
1.1378 |
1.4492 |
1.1379 |
1.4493 |
-0.0001 |
-0.01% |
| 2026-07-08 |
006953 |
华安安业债券A |
1.1379 |
1.4493 |
1.1376 |
1.4490 |
0.0003 |
0.03% |
| 2026-07-07 |
006953 |
华安安业债券A |
1.1376 |
1.4490 |
1.1375 |
1.4489 |
0.0001 |
0.01% |
| 2026-07-06 |
006953 |
华安安业债券A |
1.1375 |
1.4489 |
1.1370 |
1.4484 |
0.0005 |
0.04% |
| 2026-07-03 |
006953 |
华安安业债券A |
1.1370 |
1.4484 |
1.1370 |
1.4484 |
0.0000 |
0.00% |
| 2026-07-02 |
006953 |
华安安业债券A |
1.1370 |
1.4484 |
1.1369 |
1.4483 |
0.0001 |
0.01% |
| 2026-07-01 |
006953 |
华安安业债券A |
1.1369 |
1.4483 |
1.1376 |
1.4490 |
-0.0007 |
-0.06% |
| 2026-06-30 |
006953 |
华安安业债券A |
1.1376 |
1.4490 |
1.1377 |
1.4491 |
-0.0001 |
-0.01% |
| 2026-06-29 |
006953 |
华安安业债券A |
1.1377 |
1.4491 |
1.1373 |
1.4487 |
0.0004 |
0.04% |
| 2026-06-26 |
006953 |
华安安业债券A |
1.1373 |
1.4487 |
1.1371 |
1.4485 |
0.0002 |
0.02% |
| 2026-06-25 |
006953 |
华安安业债券A |
1.1371 |
1.4485 |
1.1366 |
1.4480 |
0.0005 |
0.04% |
| 2026-06-24 |
006953 |
华安安业债券A |
1.1366 |
1.4480 |
1.1364 |
1.4478 |
0.0002 |
0.02% |
| 2026-06-23 |
006953 |
华安安业债券A |
1.1364 |
1.4478 |
1.1369 |
1.4483 |
-0.0005 |
-0.04% |
| 2026-06-22 |
006953 |
华安安业债券A |
1.1369 |
1.4483 |
1.1369 |
1.4483 |
0.0000 |
0.00% |
| 2026-06-18 |
006953 |
华安安业债券A |
1.1369 |
1.4483 |
1.1365 |
1.4479 |
0.0004 |
0.04% |
| 2026-06-17 |
006953 |
华安安业债券A |
1.1365 |
1.4479 |
1.1359 |
1.4473 |
0.0006 |
0.05% |
