华安安业债券C基金净值查询(006954)
今天最新净值
1.0797
-0.0001 -0.0100%
2024-03-18
- 累计净值:1.3812
- 成立日期:2019-07-31
- 基金类型:
- 成立份额:
- 最近份额:44.4154亿
- 最近资产:
- 基金公司:华安基金
- 基金经理:周益鸣 康钊
近一季,华安安业债券C(006954)基金累计收益率1.38%
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 |
006954 |
华安安业债券C |
1.0800 |
1.3815 |
1.0797 |
1.3812 |
0.0003 |
0.03% |
2024-03-15 |
006954 |
华安安业债券C |
1.0797 |
1.3812 |
1.0798 |
1.3813 |
-0.0001 |
-0.01% |
2024-03-14 |
006954 |
华安安业债券C |
1.0798 |
1.3813 |
1.0801 |
1.3816 |
-0.0003 |
-0.03% |
2024-03-13 |
006954 |
华安安业债券C |
1.0801 |
1.3816 |
1.0805 |
1.3820 |
-0.0004 |
-0.04% |
2024-03-12 |
006954 |
华安安业债券C |
1.0805 |
1.3820 |
1.0808 |
1.3823 |
-0.0003 |
-0.03% |
2024-03-11 |
006954 |
华安安业债券C |
1.0808 |
1.3823 |
1.0807 |
1.3822 |
0.0001 |
0.01% |
2024-03-08 |
006954 |
华安安业债券C |
1.0807 |
1.3822 |
1.0807 |
1.3822 |
0.0000 |
0.00% |
2024-03-07 |
006954 |
华安安业债券C |
1.0807 |
1.3822 |
1.0806 |
1.3821 |
0.0001 |
0.01% |
2024-03-06 |
006954 |
华安安业债券C |
1.0806 |
1.3821 |
1.0804 |
1.3819 |
0.0002 |
0.02% |
2024-03-05 |
006954 |
华安安业债券C |
1.0804 |
1.3819 |
1.0804 |
1.3819 |
0.0000 |
0.00% |
|
2024-03-04 |
006954 |
华安安业债券C |
1.0804 |
1.3819 |
1.0802 |
1.3817 |
0.0002 |
0.02% |
2024-03-01 |
006954 |
华安安业债券C |
1.0802 |
1.3817 |
1.0805 |
1.3820 |
-0.0003 |
-0.03% |
2024-02-29 |
006954 |
华安安业债券C |
1.0805 |
1.3820 |
1.0801 |
1.3816 |
0.0004 |
0.04% |
2024-02-28 |
006954 |
华安安业债券C |
1.0801 |
1.3816 |
1.0798 |
1.3813 |
0.0003 |
0.03% |
2024-02-27 |
006954 |
华安安业债券C |
1.0798 |
1.3813 |
1.0795 |
1.3810 |
0.0003 |
0.03% |
2024-02-26 |
006954 |
华安安业债券C |
1.0795 |
1.3810 |
1.0791 |
1.3806 |
0.0004 |
0.04% |
2024-02-23 |
006954 |
华安安业债券C |
1.0791 |
1.3806 |
1.0786 |
1.3801 |
0.0005 |
0.05% |
2024-02-22 |
006954 |
华安安业债券C |
1.0786 |
1.3801 |
1.0782 |
1.3797 |
0.0004 |
0.04% |
2024-02-21 |
006954 |
华安安业债券C |
1.0782 |
1.3797 |
1.0779 |
1.3794 |
0.0003 |
0.03% |
2024-02-20 |
006954 |
华安安业债券C |
1.0779 |
1.3794 |
1.0774 |
1.3789 |
0.0005 |
0.05% |
2024-02-19 |
006954 |
华安安业债券C |
1.0774 |
1.3789 |
1.0766 |
1.3781 |
0.0008 |
0.07% |
2024-02-08 |
006954 |
华安安业债券C |
1.0766 |
1.3781 |
1.0764 |
1.3779 |
0.0002 |
0.02% |
2024-02-07 |
006954 |
华安安业债券C |
1.0764 |
1.3779 |
1.0763 |
1.3778 |
0.0001 |
0.01% |
2024-02-06 |
006954 |
华安安业债券C |
1.0763 |
1.3778 |
1.0764 |
1.3779 |
-0.0001 |
-0.01% |
2024-02-05 |
006954 |
华安安业债券C |
1.0764 |
1.3779 |
1.0757 |
1.3772 |
0.0007 |
0.07% |
|
2024-02-02 |
006954 |
华安安业债券C |
1.0757 |
1.3772 |
1.0755 |
1.3770 |
0.0002 |
0.02% |
2024-02-01 |
006954 |
华安安业债券C |
1.0755 |
1.3770 |
1.0753 |
1.3768 |
0.0002 |
0.02% |
2024-01-31 |
006954 |
华安安业债券C |
1.0753 |
1.3768 |
1.0747 |
1.3762 |
0.0006 |
0.06% |
2024-01-30 |
006954 |
华安安业债券C |
1.0747 |
1.3762 |
1.0741 |
1.3756 |
0.0006 |
0.06% |
2024-01-29 |
006954 |
华安安业债券C |
1.0741 |
1.3756 |
1.0738 |
1.3753 |
0.0003 |
0.03% |
2024-01-26 |
006954 |
华安安业债券C |
1.0738 |
1.3753 |
1.0736 |
1.3751 |
0.0002 |
0.02% |
2024-01-25 |
006954 |
华安安业债券C |
1.0736 |
1.3751 |
1.0733 |
1.3748 |
0.0003 |
0.03% |
2024-01-24 |
006954 |
华安安业债券C |
1.0733 |
1.3748 |
1.0732 |
1.3747 |
0.0001 |
0.01% |
2024-01-23 |
006954 |
华安安业债券C |
1.0732 |
1.3747 |
1.0731 |
1.3746 |
0.0001 |
0.01% |
2024-01-22 |
006954 |
华安安业债券C |
1.0731 |
1.3746 |
1.0726 |
1.3741 |
0.0005 |
0.05% |
2024-01-19 |
006954 |
华安安业债券C |
1.0726 |
1.3741 |
1.0724 |
1.3739 |
0.0002 |
0.02% |
2024-01-18 |
006954 |
华安安业债券C |
1.0724 |
1.3739 |
1.0722 |
1.3737 |
0.0002 |
0.02% |
2024-01-17 |
006954 |
华安安业债券C |
1.0722 |
1.3737 |
1.0720 |
1.3735 |
0.0002 |
0.02% |
2024-01-16 |
006954 |
华安安业债券C |
1.0720 |
1.3735 |
1.0719 |
1.3734 |
0.0001 |
0.01% |
2024-01-15 |
006954 |
华安安业债券C |
1.0719 |
1.3734 |
1.0717 |
1.3732 |
0.0002 |
0.02% |
2024-01-12 |
006954 |
华安安业债券C |
1.0717 |
1.3732 |
1.0717 |
1.3732 |
0.0000 |
0.00% |
2024-01-11 |
006954 |
华安安业债券C |
1.0717 |
1.3732 |
1.0717 |
1.3732 |
0.0000 |
0.00% |
2024-01-10 |
006954 |
华安安业债券C |
1.0717 |
1.3732 |
1.0715 |
1.3730 |
0.0002 |
0.02% |
2024-01-09 |
006954 |
华安安业债券C |
1.0715 |
1.3730 |
1.0711 |
1.3726 |
0.0004 |
0.04% |
2024-01-08 |
006954 |
华安安业债券C |
1.0711 |
1.3726 |
1.0706 |
1.3721 |
0.0005 |
0.05% |
2024-01-05 |
006954 |
华安安业债券C |
1.0706 |
1.3721 |
1.0702 |
1.3717 |
0.0004 |
0.04% |
2024-01-04 |
006954 |
华安安业债券C |
1.0702 |
1.3717 |
1.0699 |
1.3714 |
0.0003 |
0.03% |
2024-01-03 |
006954 |
华安安业债券C |
1.0699 |
1.3714 |
1.0700 |
1.3715 |
-0.0001 |
-0.01% |
2024-01-02 |
006954 |
华安安业债券C |
1.0700 |
1.3715 |
1.0697 |
1.3712 |
0.0003 |
0.03% |
2023-12-29 |
006954 |
华安安业债券C |
1.0697 |
1.3712 |
1.0690 |
1.3705 |
0.0007 |
0.07% |
2023-12-28 |
006954 |
华安安业债券C |
1.0690 |
1.3705 |
1.0683 |
1.3698 |
0.0007 |
0.07% |
2023-12-27 |
006954 |
华安安业债券C |
1.0683 |
1.3698 |
1.0676 |
1.3691 |
0.0007 |
0.07% |
2023-12-26 |
006954 |
华安安业债券C |
1.0676 |
1.3691 |
1.0670 |
1.3685 |
0.0006 |
0.06% |
2023-12-25 |
006954 |
华安安业债券C |
1.0670 |
1.3685 |
1.0667 |
1.3682 |
0.0003 |
0.03% |
2023-12-22 |
006954 |
华安安业债券C |
1.0667 |
1.3682 |
1.0662 |
1.3677 |
0.0005 |
0.05% |
2023-12-21 |
006954 |
华安安业债券C |
1.0662 |
1.3677 |
1.0661 |
1.3676 |
0.0001 |
0.01% |
2023-12-20 |
006954 |
华安安业债券C |
1.0661 |
1.3676 |
1.0659 |
1.3674 |
0.0002 |
0.02% |
2023-12-19 |
006954 |
华安安业债券C |
1.0659 |
1.3674 |
1.0657 |
1.3672 |
0.0002 |
0.02% |