华安安业债券C基金净值查询(006954)
今天最新净值
1.1445
0.0002 0.02%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.4460
- 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
近一年,华安安业债券C(006954)基金累计收益率2.52%
| 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 |
006954 |
华安安业债券C |
1.1446 |
1.4461 |
1.1445 |
1.4460 |
0.0001 |
0.01% |
| 2026-09-16 |
006954 |
华安安业债券C |
1.1445 |
1.4460 |
1.1443 |
1.4458 |
0.0002 |
0.02% |
| 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% |
| 2026-06-15 |
006954 |
华安安业债券C |
1.1366 |
1.4381 |
1.1362 |
1.4377 |
0.0004 |
0.04% |
| 2026-06-12 |
006954 |
华安安业债券C |
1.1362 |
1.4377 |
1.1360 |
1.4375 |
0.0002 |
0.02% |
| 2026-06-11 |
006954 |
华安安业债券C |
1.1360 |
1.4375 |
1.1369 |
1.4384 |
-0.0009 |
-0.08% |
| 2026-06-10 |
006954 |
华安安业债券C |
1.1369 |
1.4384 |
1.1374 |
1.4389 |
-0.0005 |
-0.04% |
| 2026-06-09 |
006954 |
华安安业债券C |
1.1374 |
1.4389 |
1.1380 |
1.4395 |
-0.0006 |
-0.05% |
| 2026-06-08 |
006954 |
华安安业债券C |
1.1380 |
1.4395 |
1.1384 |
1.4399 |
-0.0004 |
-0.04% |
| 2026-06-05 |
006954 |
华安安业债券C |
1.1384 |
1.4399 |
1.1388 |
1.4403 |
-0.0004 |
-0.04% |
| 2026-06-04 |
006954 |
华安安业债券C |
1.1388 |
1.4403 |
1.1386 |
1.4401 |
0.0002 |
0.02% |
| 2026-06-03 |
006954 |
华安安业债券C |
1.1386 |
1.4401 |
1.1387 |
1.4402 |
-0.0001 |
-0.01% |
| 2026-06-02 |
006954 |
华安安业债券C |
1.1387 |
1.4402 |
1.1385 |
1.4400 |
0.0002 |
0.02% |
| 2026-06-01 |
006954 |
华安安业债券C |
1.1385 |
1.4400 |
1.1379 |
1.4394 |
0.0006 |
0.05% |
| 2026-05-29 |
006954 |
华安安业债券C |
1.1379 |
1.4394 |
1.1376 |
1.4391 |
0.0003 |
0.03% |
| 2026-05-28 |
006954 |
华安安业债券C |
1.1376 |
1.4391 |
1.1372 |
1.4387 |
0.0004 |
0.04% |
| 2026-05-27 |
006954 |
华安安业债券C |
1.1372 |
1.4387 |
1.1365 |
1.4380 |
0.0007 |
0.06% |
| 2026-05-26 |
006954 |
华安安业债券C |
1.1365 |
1.4380 |
1.1360 |
1.4375 |
0.0005 |
0.04% |
| 2026-05-25 |
006954 |
华安安业债券C |
1.1360 |
1.4375 |
1.1355 |
1.4370 |
0.0005 |
0.04% |
| 2026-05-22 |
006954 |
华安安业债券C |
1.1355 |
1.4370 |
1.1356 |
1.4371 |
-0.0001 |
-0.01% |
| 2026-05-21 |
006954 |
华安安业债券C |
1.1356 |
1.4371 |
1.1356 |
1.4371 |
0.0000 |
0.00% |
| 2026-05-20 |
006954 |
华安安业债券C |
1.1356 |
1.4371 |
1.1355 |
1.4370 |
0.0001 |
0.01% |
| 2026-05-19 |
006954 |
华安安业债券C |
1.1355 |
1.4370 |
1.1348 |
1.4363 |
0.0007 |
0.06% |
| 2026-05-18 |
006954 |
华安安业债券C |
1.1348 |
1.4363 |
1.1343 |
1.4358 |
0.0005 |
0.04% |
| 2026-05-15 |
006954 |
华安安业债券C |
1.1343 |
1.4358 |
1.1342 |
1.4357 |
0.0001 |
0.01% |
| 2026-05-14 |
006954 |
华安安业债券C |
1.1342 |
1.4357 |
1.1343 |
1.4358 |
-0.0001 |
-0.01% |
| 2026-05-13 |
006954 |
华安安业债券C |
1.1343 |
1.4358 |
1.1338 |
1.4353 |
0.0005 |
0.04% |
| 2026-05-12 |
006954 |
华安安业债券C |
1.1338 |
1.4353 |
1.1334 |
1.4349 |
0.0004 |
0.04% |
| 2026-05-11 |
006954 |
华安安业债券C |
1.1334 |
1.4349 |
1.1331 |
1.4346 |
0.0003 |
0.03% |
| 2026-05-08 |
006954 |
华安安业债券C |
1.1331 |
1.4346 |
1.1328 |
1.4343 |
0.0003 |
0.03% |
| 2026-04-30 |
006954 |
华安安业债券C |
1.1331 |
1.4346 |
1.1332 |
1.4347 |
-0.0001 |
-0.01% |
| 2026-04-29 |
006954 |
华安安业债券C |
1.1332 |
1.4347 |
1.1326 |
1.4341 |
0.0006 |
0.05% |
| 2026-04-28 |
006954 |
华安安业债券C |
1.1326 |
1.4341 |
1.1321 |
1.4336 |
0.0005 |
0.04% |
| 2026-04-27 |
006954 |
华安安业债券C |
1.1321 |
1.4336 |
1.1325 |
1.4340 |
-0.0004 |
-0.04% |
| 2026-04-24 |
006954 |
华安安业债券C |
1.1325 |
1.4340 |
1.1329 |
1.4344 |
-0.0004 |
-0.04% |
| 2026-04-23 |
006954 |
华安安业债券C |
1.1329 |
1.4344 |
1.1333 |
1.4348 |
-0.0004 |
-0.04% |
| 2026-04-22 |
006954 |
华安安业债券C |
1.1333 |
1.4348 |
1.1328 |
1.4343 |
0.0005 |
0.04% |
| 2026-04-21 |
006954 |
华安安业债券C |
1.1328 |
1.4343 |
1.1325 |
1.4340 |
0.0003 |
0.03% |
| 2026-04-20 |
006954 |
华安安业债券C |
1.1325 |
1.4340 |
1.1322 |
1.4337 |
0.0003 |
0.03% |
| 2026-04-17 |
006954 |
华安安业债券C |
1.1322 |
1.4337 |
1.1316 |
1.4331 |
0.0006 |
0.05% |
| 2026-04-16 |
006954 |
华安安业债券C |
1.1316 |
1.4331 |
1.1315 |
1.4330 |
0.0001 |
0.01% |
| 2026-04-15 |
006954 |
华安安业债券C |
1.1315 |
1.4330 |
1.1314 |
1.4329 |
0.0001 |
0.01% |
| 2026-04-14 |
006954 |
华安安业债券C |
1.1314 |
1.4329 |
1.1311 |
1.4326 |
0.0003 |
0.03% |
| 2026-04-13 |
006954 |
华安安业债券C |
1.1311 |
1.4326 |
1.1306 |
1.4321 |
0.0005 |
0.04% |
| 2026-04-10 |
006954 |
华安安业债券C |
1.1306 |
1.4321 |
1.1303 |
1.4318 |
0.0003 |
0.03% |
| 2026-04-09 |
006954 |
华安安业债券C |
1.1303 |
1.4318 |
1.1304 |
1.4319 |
-0.0001 |
-0.01% |
| 2026-04-08 |
006954 |
华安安业债券C |
1.1304 |
1.4319 |
1.1302 |
1.4317 |
0.0002 |
0.02% |
| 2026-04-07 |
006954 |
华安安业债券C |
1.1302 |
1.4317 |
1.1294 |
1.4309 |
0.0008 |
0.07% |
| 2026-04-03 |
006954 |
华安安业债券C |
1.1294 |
1.4309 |
1.1287 |
1.4302 |
0.0007 |
0.06% |
| 2026-04-02 |
006954 |
华安安业债券C |
1.1287 |
1.4302 |
1.1286 |
1.4301 |
0.0001 |
0.01% |
| 2026-04-01 |
006954 |
华安安业债券C |
1.1286 |
1.4301 |
1.1288 |
1.4303 |
-0.0002 |
-0.02% |
| 2026-03-31 |
006954 |
华安安业债券C |
1.1288 |
1.4303 |
1.1287 |
1.4302 |
0.0001 |
0.01% |
| 2026-03-30 |
006954 |
华安安业债券C |
1.1287 |
1.4302 |
1.1278 |
1.4293 |
0.0009 |
0.08% |
| 2026-03-27 |
006954 |
华安安业债券C |
1.1278 |
1.4293 |
1.1275 |
1.4290 |
0.0003 |
0.03% |
| 2026-03-26 |
006954 |
华安安业债券C |
1.1275 |
1.4290 |
1.1272 |
1.4287 |
0.0003 |
0.03% |
| 2026-03-25 |
006954 |
华安安业债券C |
1.1272 |
1.4287 |
1.1270 |
1.4285 |
0.0002 |
0.02% |
| 2026-03-24 |
006954 |
华安安业债券C |
1.1270 |
1.4285 |
1.1267 |
1.4282 |
0.0003 |
0.03% |
| 2026-03-23 |
006954 |
华安安业债券C |
1.1267 |
1.4282 |
1.1268 |
1.4283 |
-0.0001 |
-0.01% |
| 2026-03-20 |
006954 |
华安安业债券C |
1.1268 |
1.4283 |
1.1267 |
1.4282 |
0.0001 |
0.01% |
| 2026-03-19 |
006954 |
华安安业债券C |
1.1267 |
1.4282 |
1.1265 |
1.4280 |
0.0002 |
0.02% |
| 2026-03-18 |
006954 |
华安安业债券C |
1.1265 |
1.4280 |
1.1259 |
1.4274 |
0.0006 |
0.05% |
| 2026-03-17 |
006954 |
华安安业债券C |
1.1259 |
1.4274 |
1.1256 |
1.4271 |
0.0003 |
0.03% |
| 2026-03-16 |
006954 |
华安安业债券C |
1.1256 |
1.4271 |
1.1259 |
1.4274 |
-0.0003 |
-0.03% |
| 2026-03-13 |
006954 |
华安安业债券C |
1.1259 |
1.4274 |
1.1258 |
1.4273 |
0.0001 |
0.01% |
| 2026-03-12 |
006954 |
华安安业债券C |
1.1258 |
1.4273 |
1.1256 |
1.4271 |
0.0002 |
0.02% |
| 2026-03-11 |
006954 |
华安安业债券C |
1.1256 |
1.4271 |
1.1256 |
1.4271 |
0.0000 |
0.00% |
| 2026-03-10 |
006954 |
华安安业债券C |
1.1256 |
1.4271 |
1.1255 |
1.4270 |
0.0001 |
0.01% |
| 2026-03-09 |
006954 |
华安安业债券C |
1.1255 |
1.4270 |
1.1266 |
1.4281 |
-0.0011 |
-0.10% |
| 2026-03-06 |
006954 |
华安安业债券C |
1.1266 |
1.4281 |
1.1266 |
1.4281 |
0.0000 |
0.00% |
| 2026-03-05 |
006954 |
华安安业债券C |
1.1266 |
1.4281 |
1.1265 |
1.4280 |
0.0001 |
0.01% |
| 2026-03-04 |
006954 |
华安安业债券C |
1.1265 |
1.4280 |
1.1260 |
1.4275 |
0.0005 |
0.04% |
| 2026-03-03 |
006954 |
华安安业债券C |
1.1260 |
1.4275 |
1.1260 |
1.4275 |
0.0000 |
0.00% |
| 2026-03-02 |
006954 |
华安安业债券C |
1.1260 |
1.4275 |
1.1248 |
1.4263 |
0.0012 |
0.11% |
| 2026-02-27 |
006954 |
华安安业债券C |
1.1248 |
1.4263 |
1.1245 |
1.4260 |
0.0003 |
0.03% |
| 2026-02-26 |
006954 |
华安安业债券C |
1.1245 |
1.4260 |
1.1253 |
1.4268 |
-0.0008 |
-0.07% |
| 2026-02-25 |
006954 |
华安安业债券C |
1.1253 |
1.4268 |
1.1257 |
1.4272 |
-0.0004 |
-0.04% |
| 2026-02-24 |
006954 |
华安安业债券C |
1.1257 |
1.4272 |
1.1250 |
1.4265 |
0.0007 |
0.06% |
| 2026-02-13 |
006954 |
华安安业债券C |
1.1250 |
1.4265 |
1.1249 |
1.4264 |
0.0001 |
0.01% |
| 2026-02-12 |
006954 |
华安安业债券C |
1.1249 |
1.4264 |
1.1246 |
1.4261 |
0.0003 |
0.03% |
| 2026-02-11 |
006954 |
华安安业债券C |
1.1246 |
1.4261 |
1.1244 |
1.4259 |
0.0002 |
0.02% |
| 2026-02-10 |
006954 |
华安安业债券C |
1.1244 |
1.4259 |
1.1242 |
1.4257 |
0.0002 |
0.02% |
| 2026-02-09 |
006954 |
华安安业债券C |
1.1242 |
1.4257 |
1.1237 |
1.4252 |
0.0005 |
0.04% |
| 2026-02-06 |
006954 |
华安安业债券C |
1.1237 |
1.4252 |
1.1231 |
1.4246 |
0.0006 |
0.05% |
| 2026-02-05 |
006954 |
华安安业债券C |
1.1231 |
1.4246 |
1.1227 |
1.4242 |
0.0004 |
0.04% |
| 2026-02-04 |
006954 |
华安安业债券C |
1.1227 |
1.4242 |
1.1227 |
1.4242 |
0.0000 |
0.00% |
| 2026-02-03 |
006954 |
华安安业债券C |
1.1227 |
1.4242 |
1.1228 |
1.4243 |
-0.0001 |
-0.01% |
| 2026-02-02 |
006954 |
华安安业债券C |
1.1228 |
1.4243 |
1.1227 |
1.4242 |
0.0001 |
0.01% |
| 2026-01-30 |
006954 |
华安安业债券C |
1.1227 |
1.4242 |
1.1228 |
1.4243 |
-0.0001 |
-0.01% |
| 2026-01-29 |
006954 |
华安安业债券C |
1.1228 |
1.4243 |
1.1228 |
1.4243 |
0.0000 |
0.00% |
| 2026-01-28 |
006954 |
华安安业债券C |
1.1228 |
1.4243 |
1.1227 |
1.4242 |
0.0001 |
0.01% |
| 2026-01-27 |
006954 |
华安安业债券C |
1.1227 |
1.4242 |
1.1228 |
1.4243 |
-0.0001 |
-0.01% |
| 2026-01-26 |
006954 |
华安安业债券C |
1.1228 |
1.4243 |
1.1225 |
1.4240 |
0.0003 |
0.03% |
| 2026-01-23 |
006954 |
华安安业债券C |
1.1225 |
1.4240 |
1.1220 |
1.4235 |
0.0005 |
0.04% |
| 2026-01-22 |
006954 |
华安安业债券C |
1.1220 |
1.4235 |
1.1220 |
1.4235 |
0.0000 |
0.00% |
| 2026-01-21 |
006954 |
华安安业债券C |
1.1220 |
1.4235 |
1.1215 |
1.4230 |
0.0005 |
0.04% |
| 2026-01-20 |
006954 |
华安安业债券C |
1.1215 |
1.4230 |
1.1211 |
1.4226 |
0.0004 |
0.04% |
| 2026-01-19 |
006954 |
华安安业债券C |
1.1211 |
1.4226 |
1.1210 |
1.4225 |
0.0001 |
0.01% |
| 2026-01-16 |
006954 |
华安安业债券C |
1.1210 |
1.4225 |
1.1207 |
1.4222 |
0.0003 |
0.03% |
| 2026-01-15 |
006954 |
华安安业债券C |
1.1207 |
1.4222 |
1.1205 |
1.4220 |
0.0002 |
0.02% |
| 2026-01-14 |
006954 |
华安安业债券C |
1.1205 |
1.4220 |
1.1204 |
1.4219 |
0.0001 |
0.01% |
| 2026-01-13 |
006954 |
华安安业债券C |
1.1204 |
1.4219 |
1.1202 |
1.4217 |
0.0002 |
0.02% |
| 2026-01-12 |
006954 |
华安安业债券C |
1.1202 |
1.4217 |
1.1198 |
1.4213 |
0.0004 |
0.04% |
| 2026-01-09 |
006954 |
华安安业债券C |
1.1198 |
1.4213 |
1.1196 |
1.4211 |
0.0002 |
0.02% |
| 2026-01-08 |
006954 |
华安安业债券C |
1.1196 |
1.4211 |
1.1193 |
1.4208 |
0.0003 |
0.03% |
| 2026-01-07 |
006954 |
华安安业债券C |
1.1193 |
1.4208 |
1.1196 |
1.4211 |
-0.0003 |
-0.03% |
| 2026-01-06 |
006954 |
华安安业债券C |
1.1196 |
1.4211 |
1.1200 |
1.4215 |
-0.0004 |
-0.04% |
| 2026-01-05 |
006954 |
华安安业债券C |
1.1200 |
1.4215 |
1.1197 |
1.4212 |
0.0003 |
0.03% |
| 2025-12-31 |
006954 |
华安安业债券C |
1.1197 |
1.4212 |
1.1194 |
1.4209 |
0.0003 |
0.03% |
| 2025-12-30 |
006954 |
华安安业债券C |
1.1194 |
1.4209 |
1.1194 |
1.4209 |
0.0000 |
0.00% |
| 2025-12-29 |
006954 |
华安安业债券C |
1.1194 |
1.4209 |
1.1199 |
1.4214 |
-0.0005 |
-0.04% |
| 2025-12-26 |
006954 |
华安安业债券C |
1.1199 |
1.4214 |
1.1198 |
1.4213 |
0.0001 |
0.01% |
| 2025-12-25 |
006954 |
华安安业债券C |
1.1198 |
1.4213 |
1.1198 |
1.4213 |
0.0000 |
0.00% |
| 2025-12-24 |
006954 |
华安安业债券C |
1.1198 |
1.4213 |
1.1197 |
1.4212 |
0.0001 |
0.01% |
| 2025-12-23 |
006954 |
华安安业债券C |
1.1197 |
1.4212 |
1.1193 |
1.4208 |
0.0004 |
0.04% |
| 2025-12-22 |
006954 |
华安安业债券C |
1.1193 |
1.4208 |
1.1194 |
1.4209 |
-0.0001 |
-0.01% |
| 2025-12-19 |
006954 |
华安安业债券C |
1.1194 |
1.4209 |
1.1188 |
1.4203 |
0.0006 |
0.05% |
| 2025-12-18 |
006954 |
华安安业债券C |
1.1188 |
1.4203 |
1.1186 |
1.4201 |
0.0002 |
0.02% |
| 2025-12-17 |
006954 |
华安安业债券C |
1.1186 |
1.4201 |
1.1181 |
1.4196 |
0.0005 |
0.04% |
| 2025-12-16 |
006954 |
华安安业债券C |
1.1181 |
1.4196 |
1.1181 |
1.4196 |
0.0000 |
0.00% |
| 2025-12-15 |
006954 |
华安安业债券C |
1.1181 |
1.4196 |
1.1187 |
1.4202 |
-0.0006 |
-0.05% |
| 2025-12-12 |
006954 |
华安安业债券C |
1.1187 |
1.4202 |
1.1192 |
1.4207 |
-0.0005 |
-0.04% |
| 2025-12-11 |
006954 |
华安安业债券C |
1.1192 |
1.4207 |
1.1186 |
1.4201 |
0.0006 |
0.05% |
| 2025-12-10 |
006954 |
华安安业债券C |
1.1186 |
1.4201 |
1.1183 |
1.4198 |
0.0003 |
0.03% |
| 2025-12-09 |
006954 |
华安安业债券C |
1.1183 |
1.4198 |
1.1179 |
1.4194 |
0.0004 |
0.04% |
| 2025-12-08 |
006954 |
华安安业债券C |
1.1179 |
1.4194 |
1.1181 |
1.4196 |
-0.0002 |
-0.02% |
| 2025-12-05 |
006954 |
华安安业债券C |
1.1181 |
1.4196 |
1.1180 |
1.4195 |
0.0001 |
0.01% |
| 2025-12-04 |
006954 |
华安安业债券C |
1.1180 |
1.4195 |
1.1193 |
1.4208 |
-0.0013 |
-0.12% |
| 2025-12-03 |
006954 |
华安安业债券C |
1.1193 |
1.4208 |
1.1199 |
1.4214 |
-0.0006 |
-0.05% |
| 2025-12-02 |
006954 |
华安安业债券C |
1.1199 |
1.4214 |
1.1203 |
1.4218 |
-0.0004 |
-0.04% |
| 2025-12-01 |
006954 |
华安安业债券C |
1.1203 |
1.4218 |
1.1202 |
1.4217 |
0.0001 |
0.01% |
| 2025-11-28 |
006954 |
华安安业债券C |
1.1202 |
1.4217 |
1.1199 |
1.4214 |
0.0003 |
0.03% |
| 2025-11-27 |
006954 |
华安安业债券C |
1.1199 |
1.4214 |
1.1203 |
1.4218 |
-0.0004 |
-0.04% |
| 2025-11-26 |
006954 |
华安安业债券C |
1.1203 |
1.4218 |
1.1211 |
1.4226 |
-0.0008 |
-0.07% |
| 2025-11-25 |
006954 |
华安安业债券C |
1.1211 |
1.4226 |
1.1215 |
1.4230 |
-0.0004 |
-0.04% |
| 2025-11-24 |
006954 |
华安安业债券C |
1.1215 |
1.4230 |
1.1214 |
1.4229 |
0.0001 |
0.01% |
| 2025-11-21 |
006954 |
华安安业债券C |
1.1214 |
1.4229 |
1.1217 |
1.4232 |
-0.0003 |
-0.03% |
| 2025-11-20 |
006954 |
华安安业债券C |
1.1217 |
1.4232 |
1.1218 |
1.4233 |
-0.0001 |
-0.01% |
| 2025-11-19 |
006954 |
华安安业债券C |
1.1218 |
1.4233 |
1.1219 |
1.4234 |
-0.0001 |
-0.01% |
| 2025-11-18 |
006954 |
华安安业债券C |
1.1219 |
1.4234 |
1.1219 |
1.4234 |
0.0000 |
0.00% |
| 2025-11-17 |
006954 |
华安安业债券C |
1.1219 |
1.4234 |
1.1215 |
1.4230 |
0.0004 |
0.04% |
| 2025-11-14 |
006954 |
华安安业债券C |
1.1215 |
1.4230 |
1.1215 |
1.4230 |
0.0000 |
0.00% |
| 2025-11-13 |
006954 |
华安安业债券C |
1.1215 |
1.4230 |
1.1216 |
1.4231 |
-0.0001 |
-0.01% |
| 2025-11-12 |
006954 |
华安安业债券C |
1.1216 |
1.4231 |
1.1213 |
1.4228 |
0.0003 |
0.03% |
| 2025-11-11 |
006954 |
华安安业债券C |
1.1213 |
1.4228 |
1.1211 |
1.4226 |
0.0002 |
0.02% |
| 2025-11-10 |
006954 |
华安安业债券C |
1.1211 |
1.4226 |
1.1209 |
1.4224 |
0.0002 |
0.02% |
| 2025-11-07 |
006954 |
华安安业债券C |
1.1209 |
1.4224 |
1.1211 |
1.4226 |
-0.0002 |
-0.02% |
| 2025-11-06 |
006954 |
华安安业债券C |
1.1211 |
1.4226 |
1.1215 |
1.4230 |
-0.0004 |
-0.04% |
| 2025-11-05 |
006954 |
华安安业债券C |
1.1215 |
1.4230 |
1.1213 |
1.4228 |
0.0002 |
0.02% |
| 2025-11-04 |
006954 |
华安安业债券C |
1.1213 |
1.4228 |
1.1212 |
1.4227 |
0.0001 |
0.01% |
| 2025-11-03 |
006954 |
华安安业债券C |
1.1212 |
1.4227 |
1.1208 |
1.4223 |
0.0004 |
0.04% |
| 2025-10-31 |
006954 |
华安安业债券C |
1.1208 |
1.4223 |
1.1200 |
1.4215 |
0.0008 |
0.07% |
| 2025-10-30 |
006954 |
华安安业债券C |
1.1200 |
1.4215 |
1.1194 |
1.4209 |
0.0006 |
0.05% |
| 2025-10-29 |
006954 |
华安安业债券C |
1.1194 |
1.4209 |
1.1192 |
1.4207 |
0.0002 |
0.02% |
| 2025-10-28 |
006954 |
华安安业债券C |
1.1192 |
1.4207 |
1.1184 |
1.4199 |
0.0008 |
0.07% |
| 2025-10-27 |
006954 |
华安安业债券C |
1.1184 |
1.4199 |
1.1179 |
1.4194 |
0.0005 |
0.04% |
| 2025-10-24 |
006954 |
华安安业债券C |
1.1179 |
1.4194 |
1.1180 |
1.4195 |
-0.0001 |
-0.01% |
| 2025-10-23 |
006954 |
华安安业债券C |
1.1180 |
1.4195 |
1.1179 |
1.4194 |
0.0001 |
0.01% |
| 2025-10-22 |
006954 |
华安安业债券C |
1.1179 |
1.4194 |
1.1177 |
1.4192 |
0.0002 |
0.02% |
| 2025-10-21 |
006954 |
华安安业债券C |
1.1177 |
1.4192 |
1.1173 |
1.4188 |
0.0004 |
0.04% |
| 2025-10-20 |
006954 |
华安安业债券C |
1.1173 |
1.4188 |
1.1173 |
1.4188 |
0.0000 |
0.00% |
| 2025-10-17 |
006954 |
华安安业债券C |
1.1173 |
1.4188 |
1.1164 |
1.4179 |
0.0009 |
0.08% |
| 2025-10-16 |
006954 |
华安安业债券C |
1.1164 |
1.4179 |
1.1159 |
1.4174 |
0.0005 |
0.04% |
| 2025-10-15 |
006954 |
华安安业债券C |
1.1159 |
1.4174 |
1.1160 |
1.4175 |
-0.0001 |
-0.01% |
| 2025-10-14 |
006954 |
华安安业债券C |
1.1160 |
1.4175 |
1.1157 |
1.4172 |
0.0003 |
0.03% |
| 2025-10-13 |
006954 |
华安安业债券C |
1.1157 |
1.4172 |
1.1150 |
1.4165 |
0.0007 |
0.06% |
| 2025-10-10 |
006954 |
华安安业债券C |
1.1150 |
1.4165 |
1.1150 |
1.4165 |
0.0000 |
0.00% |
| 2025-10-09 |
006954 |
华安安业债券C |
1.1150 |
1.4165 |
1.1143 |
1.4158 |
0.0007 |
0.06% |
| 2025-09-30 |
006954 |
华安安业债券C |
1.1143 |
1.4158 |
1.1139 |
1.4154 |
0.0004 |
0.04% |
| 2025-09-29 |
006954 |
华安安业债券C |
1.1139 |
1.4154 |
1.1141 |
1.4156 |
-0.0002 |
-0.02% |
| 2025-09-26 |
006954 |
华安安业债券C |
1.1141 |
1.4156 |
1.1140 |
1.4155 |
0.0001 |
0.01% |
| 2025-09-25 |
006954 |
华安安业债券C |
1.1140 |
1.4155 |
1.1144 |
1.4159 |
-0.0004 |
-0.04% |
| 2025-09-24 |
006954 |
华安安业债券C |
1.1144 |
1.4159 |
1.1155 |
1.4170 |
-0.0011 |
-0.10% |
| 2025-09-23 |
006954 |
华安安业债券C |
1.1155 |
1.4170 |
1.1161 |
1.4176 |
-0.0006 |
-0.05% |
| 2025-09-22 |
006954 |
华安安业债券C |
1.1161 |
1.4176 |
1.1160 |
1.4175 |
0.0001 |
0.01% |
| 2025-09-19 |
006954 |
华安安业债券C |
1.1160 |
1.4175 |
1.1166 |
1.4181 |
-0.0006 |
-0.05% |
| 2025-09-18 |
006954 |
华安安业债券C |
1.1166 |
1.4181 |
1.1170 |
1.4185 |
-0.0004 |
-0.04% |
