华安安业债券C基金净值查询(006954)
今天最新净值
1.1440
0.0002 0.02%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.4455
- 成立日期：2019-07-31
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：43.6883亿
- 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C(006954)基金累计收益率0.69%
| 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 |
006954 |
华安安业债券C |
1.1443 |
1.4458 |
1.1440 |
1.4455 |
0.0003 |
0.03% |
| 2026-09-14 |
006954 |
华安安业债券C |
1.1440 |
1.4455 |
1.1438 |
1.4453 |
0.0002 |
0.02% |
| 2026-09-11 |
006954 |
华安安业债券C |
1.1438 |
1.4453 |
1.1439 |
1.4454 |
-0.0001 |
-0.01% |
| 2026-09-10 |
006954 |
华安安业债券C |
1.1439 |
1.4454 |
1.1438 |
1.4453 |
0.0001 |
0.01% |
| 2026-09-09 |
006954 |
华安安业债券C |
1.1438 |
1.4453 |
1.1437 |
1.4452 |
0.0001 |
0.01% |
| 2026-09-08 |
006954 |
华安安业债券C |
1.1437 |
1.4452 |
1.1437 |
1.4452 |
0.0000 |
0.00% |
| 2026-09-07 |
006954 |
华安安业债券C |
1.1437 |
1.4452 |
1.1433 |
1.4448 |
0.0004 |
0.03% |
| 2026-09-04 |
006954 |
华安安业债券C |
1.1433 |
1.4448 |
1.1432 |
1.4447 |
0.0001 |
0.01% |
| 2026-09-03 |
006954 |
华安安业债券C |
1.1432 |
1.4447 |
1.1429 |
1.4444 |
0.0003 |
0.03% |
| 2026-09-02 |
006954 |
华安安业债券C |
1.1429 |
1.4444 |
1.1429 |
1.4444 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
006954 |
华安安业债券C |
1.1429 |
1.4444 |
1.1426 |
1.4441 |
0.0003 |
0.03% |
| 2026-08-31 |
006954 |
华安安业债券C |
1.1426 |
1.4441 |
1.1424 |
1.4439 |
0.0002 |
0.02% |
| 2026-08-28 |
006954 |
华安安业债券C |
1.1424 |
1.4439 |
1.1425 |
1.4440 |
-0.0001 |
-0.01% |
| 2026-08-27 |
006954 |
华安安业债券C |
1.1425 |
1.4440 |
1.1428 |
1.4443 |
-0.0003 |
-0.03% |
| 2026-08-26 |
006954 |
华安安业债券C |
1.1428 |
1.4443 |
1.1429 |
1.4444 |
-0.0001 |
-0.01% |
| 2026-08-25 |
006954 |
华安安业债券C |
1.1429 |
1.4444 |
1.1429 |
1.4444 |
0.0000 |
0.00% |
| 2026-08-24 |
006954 |
华安安业债券C |
1.1429 |
1.4444 |
1.1426 |
1.4441 |
0.0003 |
0.03% |
| 2026-08-21 |
006954 |
华安安业债券C |
1.1426 |
1.4441 |
1.1428 |
1.4443 |
-0.0002 |
-0.02% |
| 2026-08-20 |
006954 |
华安安业债券C |
1.1428 |
1.4443 |
1.1430 |
1.4445 |
-0.0002 |
-0.02% |
| 2026-08-19 |
006954 |
华安安业债券C |
1.1430 |
1.4445 |
1.1432 |
1.4447 |
-0.0002 |
-0.02% |
| 2026-08-18 |
006954 |
华安安业债券C |
1.1432 |
1.4447 |
1.1427 |
1.4442 |
0.0005 |
0.04% |
| 2026-08-17 |
006954 |
华安安业债券C |
1.1427 |
1.4442 |
1.1424 |
1.4439 |
0.0003 |
0.03% |
| 2026-08-14 |
006954 |
华安安业债券C |
1.1424 |
1.4439 |
1.1422 |
1.4437 |
0.0002 |
0.02% |
| 2026-08-13 |
006954 |
华安安业债券C |
1.1422 |
1.4437 |
1.1417 |
1.4432 |
0.0005 |
0.04% |
| 2026-08-12 |
006954 |
华安安业债券C |
1.1417 |
1.4432 |
1.1416 |
1.4431 |
0.0001 |
0.01% |
|
|
| 2026-08-11 |
006954 |
华安安业债券C |
1.1416 |
1.4431 |
1.1417 |
1.4432 |
-0.0001 |
-0.01% |
| 2026-08-10 |
006954 |
华安安业债券C |
1.1417 |
1.4432 |
1.1413 |
1.4428 |
0.0004 |
0.04% |
| 2026-08-07 |
006954 |
华安安业债券C |
1.1413 |
1.4428 |
1.1411 |
1.4426 |
0.0002 |
0.02% |
| 2026-08-06 |
006954 |
华安安业债券C |
1.1411 |
1.4426 |
1.1410 |
1.4425 |
0.0001 |
0.01% |
| 2026-08-05 |
006954 |
华安安业债券C |
1.1410 |
1.4425 |
1.1409 |
1.4424 |
0.0001 |
0.01% |
| 2026-08-04 |
006954 |
华安安业债券C |
1.1409 |
1.4424 |
1.1408 |
1.4423 |
0.0001 |
0.01% |
| 2026-08-03 |
006954 |
华安安业债券C |
1.1408 |
1.4423 |
1.1407 |
1.4422 |
0.0001 |
0.01% |
| 2026-07-31 |
006954 |
华安安业债券C |
1.1407 |
1.4422 |
1.1404 |
1.4419 |
0.0003 |
0.03% |
| 2026-07-30 |
006954 |
华安安业债券C |
1.1404 |
1.4419 |
1.1400 |
1.4415 |
0.0004 |
0.04% |
| 2026-07-29 |
006954 |
华安安业债券C |
1.1400 |
1.4415 |
1.1401 |
1.4416 |
-0.0001 |
-0.01% |
| 2026-07-28 |
006954 |
华安安业债券C |
1.1401 |
1.4416 |
1.1402 |
1.4417 |
-0.0001 |
-0.01% |
| 2026-07-27 |
006954 |
华安安业债券C |
1.1402 |
1.4417 |
1.1401 |
1.4416 |
0.0001 |
0.01% |
| 2026-07-24 |
006954 |
华安安业债券C |
1.1401 |
1.4416 |
1.1400 |
1.4415 |
0.0001 |
0.01% |
| 2026-07-23 |
006954 |
华安安业债券C |
1.1400 |
1.4415 |
1.1398 |
1.4413 |
0.0002 |
0.02% |
| 2026-07-22 |
006954 |
华安安业债券C |
1.1398 |
1.4413 |
1.1394 |
1.4409 |
0.0004 |
0.04% |
| 2026-07-21 |
006954 |
华安安业债券C |
1.1394 |
1.4409 |
1.1394 |
1.4409 |
0.0000 |
0.00% |
| 2026-07-20 |
006954 |
华安安业债券C |
1.1394 |
1.4409 |
1.1395 |
1.4410 |
-0.0001 |
-0.01% |
| 2026-07-17 |
006954 |
华安安业债券C |
1.1395 |
1.4410 |
1.1393 |
1.4408 |
0.0002 |
0.02% |
| 2026-07-16 |
006954 |
华安安业债券C |
1.1393 |
1.4408 |
1.1393 |
1.4408 |
0.0000 |
0.00% |
| 2026-07-15 |
006954 |
华安安业债券C |
1.1393 |
1.4408 |
1.1392 |
1.4407 |
0.0001 |
0.01% |
| 2026-07-14 |
006954 |
华安安业债券C |
1.1392 |
1.4407 |
1.1392 |
1.4407 |
0.0000 |
0.00% |
| 2026-07-13 |
006954 |
华安安业债券C |
1.1392 |
1.4407 |
1.1393 |
1.4408 |
-0.0001 |
-0.01% |
| 2026-07-10 |
006954 |
华安安业债券C |
1.1393 |
1.4408 |
1.1391 |
1.4406 |
0.0002 |
0.02% |
| 2026-07-09 |
006954 |
华安安业债券C |
1.1391 |
1.4406 |
1.1391 |
1.4406 |
0.0000 |
0.00% |
| 2026-07-08 |
006954 |
华安安业债券C |
1.1391 |
1.4406 |
1.1389 |
1.4404 |
0.0002 |
0.02% |
| 2026-07-07 |
006954 |
华安安业债券C |
1.1389 |
1.4404 |
1.1388 |
1.4403 |
0.0001 |
0.01% |
| 2026-07-06 |
006954 |
华安安业债券C |
1.1388 |
1.4403 |
1.1383 |
1.4398 |
0.0005 |
0.04% |
| 2026-07-03 |
006954 |
华安安业债券C |
1.1383 |
1.4398 |
1.1383 |
1.4398 |
0.0000 |
0.00% |
| 2026-07-02 |
006954 |
华安安业债券C |
1.1383 |
1.4398 |
1.1382 |
1.4397 |
0.0001 |
0.01% |
| 2026-07-01 |
006954 |
华安安业债券C |
1.1382 |
1.4397 |
1.1389 |
1.4404 |
-0.0007 |
-0.06% |
| 2026-06-30 |
006954 |
华安安业债券C |
1.1389 |
1.4404 |
1.1390 |
1.4405 |
-0.0001 |
-0.01% |
| 2026-06-29 |
006954 |
华安安业债券C |
1.1390 |
1.4405 |
1.1386 |
1.4401 |
0.0004 |
0.04% |
| 2026-06-26 |
006954 |
华安安业债券C |
1.1386 |
1.4401 |
1.1384 |
1.4399 |
0.0002 |
0.02% |
| 2026-06-25 |
006954 |
华安安业债券C |
1.1384 |
1.4399 |
1.1380 |
1.4395 |
0.0004 |
0.04% |
| 2026-06-24 |
006954 |
华安安业债券C |
1.1380 |
1.4395 |
1.1378 |
1.4393 |
0.0002 |
0.02% |
| 2026-06-23 |
006954 |
华安安业债券C |
1.1378 |
1.4393 |
1.1382 |
1.4397 |
-0.0004 |
-0.04% |
| 2026-06-22 |
006954 |
华安安业债券C |
1.1382 |
1.4397 |
1.1383 |
1.4398 |
-0.0001 |
-0.01% |
| 2026-06-18 |
006954 |
华安安业债券C |
1.1383 |
1.4398 |
1.1379 |
1.4394 |
0.0004 |
0.04% |
| 2026-06-17 |
006954 |
华安安业债券C |
1.1379 |
1.4394 |
1.1372 |
1.4387 |
0.0007 |
0.06% |
| 2026-06-16 |
006954 |
华安安业债券C |
1.1372 |
1.4387 |
1.1366 |
1.4381 |
0.0006 |
0.05% |
