华安安和债券A基金净值查询(007167)
今天最新净值
1.0326
0.0000 0.0000%
2024-03-18
- 累计净值:1.1736
- 成立日期:
- 基金类型:
- 成立份额:
- 最近份额:9.9569亿
- 最近资产:
- 基金公司:华安基金
- 基金经理:周益鸣 康钊
近一季,华安安和债券A(007167)基金累计收益率1.55%
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 |
007167 |
华安安和债券A |
1.0330 |
1.1740 |
1.0326 |
1.1736 |
0.0004 |
0.04% |
2024-03-15 |
007167 |
华安安和债券A |
1.0326 |
1.1736 |
1.0326 |
1.1736 |
0.0000 |
0.00% |
2024-03-14 |
007167 |
华安安和债券A |
1.0326 |
1.1736 |
1.0327 |
1.1737 |
-0.0001 |
-0.01% |
2024-03-13 |
007167 |
华安安和债券A |
1.0327 |
1.1737 |
1.0328 |
1.1738 |
-0.0001 |
-0.01% |
2024-03-12 |
007167 |
华安安和债券A |
1.0328 |
1.1738 |
1.0331 |
1.1741 |
-0.0003 |
-0.03% |
2024-03-11 |
007167 |
华安安和债券A |
1.0331 |
1.1741 |
1.0329 |
1.1739 |
0.0002 |
0.02% |
2024-03-08 |
007167 |
华安安和债券A |
1.0329 |
1.1739 |
1.0329 |
1.1739 |
0.0000 |
0.00% |
2024-03-07 |
007167 |
华安安和债券A |
1.0329 |
1.1739 |
1.0326 |
1.1736 |
0.0003 |
0.03% |
2024-03-06 |
007167 |
华安安和债券A |
1.0326 |
1.1736 |
1.0322 |
1.1732 |
0.0004 |
0.04% |
2024-03-05 |
007167 |
华安安和债券A |
1.0322 |
1.1732 |
1.0320 |
1.1730 |
0.0002 |
0.02% |
|
2024-03-04 |
007167 |
华安安和债券A |
1.0320 |
1.1730 |
1.0317 |
1.1727 |
0.0003 |
0.03% |
2024-03-01 |
007167 |
华安安和债券A |
1.0317 |
1.1727 |
1.0319 |
1.1729 |
-0.0002 |
-0.02% |
2024-02-29 |
007167 |
华安安和债券A |
1.0319 |
1.1729 |
1.0315 |
1.1725 |
0.0004 |
0.04% |
2024-02-28 |
007167 |
华安安和债券A |
1.0315 |
1.1725 |
1.0312 |
1.1722 |
0.0003 |
0.03% |
2024-02-27 |
007167 |
华安安和债券A |
1.0312 |
1.1722 |
1.0309 |
1.1719 |
0.0003 |
0.03% |
2024-02-26 |
007167 |
华安安和债券A |
1.0309 |
1.1719 |
1.0304 |
1.1714 |
0.0005 |
0.05% |
2024-02-23 |
007167 |
华安安和债券A |
1.0304 |
1.1714 |
1.0299 |
1.1709 |
0.0005 |
0.05% |
2024-02-22 |
007167 |
华安安和债券A |
1.0299 |
1.1709 |
1.0295 |
1.1705 |
0.0004 |
0.04% |
2024-02-21 |
007167 |
华安安和债券A |
1.0295 |
1.1705 |
1.0292 |
1.1702 |
0.0003 |
0.03% |
2024-02-20 |
007167 |
华安安和债券A |
1.0292 |
1.1702 |
1.0287 |
1.1697 |
0.0005 |
0.05% |
2024-02-19 |
007167 |
华安安和债券A |
1.0287 |
1.1697 |
1.0280 |
1.1690 |
0.0007 |
0.07% |
2024-02-08 |
007167 |
华安安和债券A |
1.0280 |
1.1690 |
1.0278 |
1.1688 |
0.0002 |
0.02% |
2024-02-07 |
007167 |
华安安和债券A |
1.0278 |
1.1688 |
1.0276 |
1.1686 |
0.0002 |
0.02% |
2024-02-06 |
007167 |
华安安和债券A |
1.0276 |
1.1686 |
1.0277 |
1.1687 |
-0.0001 |
-0.01% |
2024-02-05 |
007167 |
华安安和债券A |
1.0277 |
1.1687 |
1.0271 |
1.1681 |
0.0006 |
0.06% |
|
2024-02-02 |
007167 |
华安安和债券A |
1.0271 |
1.1681 |
1.0269 |
1.1679 |
0.0002 |
0.02% |
2024-02-01 |
007167 |
华安安和债券A |
1.0269 |
1.1679 |
1.0266 |
1.1676 |
0.0003 |
0.03% |
2024-01-31 |
007167 |
华安安和债券A |
1.0266 |
1.1676 |
1.0261 |
1.1671 |
0.0005 |
0.05% |
2024-01-30 |
007167 |
华安安和债券A |
1.0261 |
1.1671 |
1.0255 |
1.1665 |
0.0006 |
0.06% |
2024-01-29 |
007167 |
华安安和债券A |
1.0255 |
1.1665 |
1.0252 |
1.1662 |
0.0003 |
0.03% |
2024-01-26 |
007167 |
华安安和债券A |
1.0252 |
1.1662 |
1.0250 |
1.1660 |
0.0002 |
0.02% |
2024-01-25 |
007167 |
华安安和债券A |
1.0250 |
1.1660 |
1.0246 |
1.1656 |
0.0004 |
0.04% |
2024-01-24 |
007167 |
华安安和债券A |
1.0246 |
1.1656 |
1.0243 |
1.1653 |
0.0003 |
0.03% |
2024-01-23 |
007167 |
华安安和债券A |
1.0243 |
1.1653 |
1.0242 |
1.1652 |
0.0001 |
0.01% |
2024-01-22 |
007167 |
华安安和债券A |
1.0242 |
1.1652 |
1.0238 |
1.1648 |
0.0004 |
0.04% |
2024-01-19 |
007167 |
华安安和债券A |
1.0238 |
1.1648 |
1.0234 |
1.1644 |
0.0004 |
0.04% |
2024-01-18 |
007167 |
华安安和债券A |
1.0234 |
1.1644 |
1.0232 |
1.1642 |
0.0002 |
0.02% |
2024-01-17 |
007167 |
华安安和债券A |
1.0232 |
1.1642 |
1.0229 |
1.1639 |
0.0003 |
0.03% |
2024-01-16 |
007167 |
华安安和债券A |
1.0229 |
1.1639 |
1.0229 |
1.1639 |
0.0000 |
0.00% |
2024-01-15 |
007167 |
华安安和债券A |
1.0229 |
1.1639 |
1.0226 |
1.1636 |
0.0003 |
0.03% |
2024-01-12 |
007167 |
华安安和债券A |
1.0226 |
1.1636 |
1.0224 |
1.1634 |
0.0002 |
0.02% |
2024-01-11 |
007167 |
华安安和债券A |
1.0224 |
1.1634 |
1.0223 |
1.1633 |
0.0001 |
0.01% |
2024-01-10 |
007167 |
华安安和债券A |
1.0223 |
1.1633 |
1.0221 |
1.1631 |
0.0002 |
0.02% |
2024-01-09 |
007167 |
华安安和债券A |
1.0221 |
1.1631 |
1.0216 |
1.1626 |
0.0005 |
0.05% |
2024-01-08 |
007167 |
华安安和债券A |
1.0216 |
1.1626 |
1.0210 |
1.1620 |
0.0006 |
0.06% |
2024-01-05 |
007167 |
华安安和债券A |
1.0210 |
1.1620 |
1.0207 |
1.1617 |
0.0003 |
0.03% |
2024-01-04 |
007167 |
华安安和债券A |
1.0207 |
1.1617 |
1.0205 |
1.1615 |
0.0002 |
0.02% |
2024-01-03 |
007167 |
华安安和债券A |
1.0205 |
1.1615 |
1.0204 |
1.1614 |
0.0001 |
0.01% |
2024-01-02 |
007167 |
华安安和债券A |
1.0204 |
1.1614 |
1.0200 |
1.1610 |
0.0004 |
0.04% |
2023-12-29 |
007167 |
华安安和债券A |
1.0200 |
1.1610 |
1.0195 |
1.1605 |
0.0005 |
0.05% |
2023-12-28 |
007167 |
华安安和债券A |
1.0195 |
1.1605 |
1.0190 |
1.1600 |
0.0005 |
0.05% |
2023-12-27 |
007167 |
华安安和债券A |
1.0190 |
1.1600 |
1.0186 |
1.1596 |
0.0004 |
0.04% |
2023-12-26 |
007167 |
华安安和债券A |
1.0186 |
1.1596 |
1.0181 |
1.1591 |
0.0005 |
0.05% |
2023-12-25 |
007167 |
华安安和债券A |
1.0181 |
1.1591 |
1.0176 |
1.1586 |
0.0005 |
0.05% |
2023-12-22 |
007167 |
华安安和债券A |
1.0176 |
1.1586 |
1.0174 |
1.1584 |
0.0002 |
0.02% |
2023-12-21 |
007167 |
华安安和债券A |
1.0174 |
1.1584 |
1.0174 |
1.1584 |
0.0000 |
0.00% |
2023-12-20 |
007167 |
华安安和债券A |
1.0174 |
1.1584 |
1.0173 |
1.1583 |
0.0001 |
0.01% |
2023-12-19 |
007167 |
华安安和债券A |
1.0173 |
1.1583 |
1.0171 |
1.1581 |
0.0002 |
0.02% |