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%
2024-04-22
- 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 |
| 2024-04-22 |
007167 |
华安安和债券A |
1.0427 |
1.1837 |
1.0419 |
1.1829 |
0.0008 |
0.08% |
| 2024-04-19 |
007167 |
华安安和债券A |
1.0419 |
1.1829 |
1.0415 |
1.1825 |
0.0004 |
0.04% |
| 2024-04-18 |
007167 |
华安安和债券A |
1.0415 |
1.1825 |
1.0410 |
1.1820 |
0.0005 |
0.05% |
| 2024-04-17 |
007167 |
华安安和债券A |
1.0410 |
1.1820 |
1.0404 |
1.1814 |
0.0006 |
0.06% |
| 2024-04-16 |
007167 |
华安安和债券A |
1.0404 |
1.1814 |
1.0401 |
1.1811 |
0.0003 |
0.03% |
| 2024-04-15 |
007167 |
华安安和债券A |
1.0401 |
1.1811 |
1.0392 |
1.1802 |
0.0009 |
0.09% |
| 2024-04-12 |
007167 |
华安安和债券A |
1.0392 |
1.1802 |
1.0384 |
1.1794 |
0.0008 |
0.08% |
| 2024-04-11 |
007167 |
华安安和债券A |
1.0384 |
1.1794 |
1.0377 |
1.1787 |
0.0007 |
0.07% |
| 2024-04-10 |
007167 |
华安安和债券A |
1.0377 |
1.1787 |
1.0372 |
1.1782 |
0.0005 |
0.05% |
| 2024-04-09 |
007167 |
华安安和债券A |
1.0372 |
1.1782 |
1.0367 |
1.1777 |
0.0005 |
0.05% |
|
|
| 2024-04-08 |
007167 |
华安安和债券A |
1.0367 |
1.1777 |
1.0359 |
1.1769 |
0.0008 |
0.08% |
| 2024-04-03 |
007167 |
华安安和债券A |
1.0359 |
1.1769 |
1.0354 |
1.1764 |
0.0005 |
0.05% |
| 2024-04-02 |
007167 |
华安安和债券A |
1.0354 |
1.1764 |
1.0350 |
1.1760 |
0.0004 |
0.04% |
| 2024-04-01 |
007167 |
华安安和债券A |
1.0350 |
1.1760 |
1.0348 |
1.1758 |
0.0002 |
0.02% |
| 2024-03-29 |
007167 |
华安安和债券A |
1.0348 |
1.1758 |
1.0346 |
1.1756 |
0.0002 |
0.02% |
| 2024-03-28 |
007167 |
华安安和债券A |
1.0346 |
1.1756 |
1.0344 |
1.1754 |
0.0002 |
0.02% |
| 2024-03-27 |
007167 |
华安安和债券A |
1.0344 |
1.1754 |
1.0338 |
1.1748 |
0.0006 |
0.06% |
| 2024-03-26 |
007167 |
华安安和债券A |
1.0338 |
1.1748 |
1.0339 |
1.1749 |
-0.0001 |
-0.01% |
| 2024-03-25 |
007167 |
华安安和债券A |
1.0339 |
1.1749 |
1.0338 |
1.1748 |
0.0001 |
0.01% |
| 2024-03-22 |
007167 |
华安安和债券A |
1.0338 |
1.1748 |
1.0336 |
1.1746 |
0.0002 |
0.02% |
| 2024-03-21 |
007167 |
华安安和债券A |
1.0336 |
1.1746 |
1.0334 |
1.1744 |
0.0002 |
0.02% |
| 2024-03-20 |
007167 |
华安安和债券A |
1.0334 |
1.1744 |
1.0333 |
1.1743 |
0.0001 |
0.01% |
| 2024-03-19 |
007167 |
华安安和债券A |
1.0333 |
1.1743 |
1.0330 |
1.1740 |
0.0003 |
0.03% |
| 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% |
