华安安和债券C基金净值查询(007168)
今天最新净值
1.0587
0.0003 0.03%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2497
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：9.9690亿
- 最近资产：10.30亿
- 基金公司：华安基金
- 基金经理：康钊 魏媛媛
近一季,华安安和债券C(007168)基金累计收益率0.74%
| 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 |
| 2026-09-16 |
007168 |
华安安和债券C |
1.0590 |
1.2500 |
1.0587 |
1.2497 |
0.0003 |
0.03% |
| 2026-09-15 |
007168 |
华安安和债券C |
1.0587 |
1.2497 |
1.0584 |
1.2494 |
0.0003 |
0.03% |
| 2026-09-14 |
007168 |
华安安和债券C |
1.0584 |
1.2494 |
1.0581 |
1.2491 |
0.0003 |
0.03% |
| 2026-09-11 |
007168 |
华安安和债券C |
1.0581 |
1.2491 |
1.0582 |
1.2492 |
-0.0001 |
-0.01% |
| 2026-09-10 |
007168 |
华安安和债券C |
1.0582 |
1.2492 |
1.0581 |
1.2491 |
0.0001 |
0.01% |
| 2026-09-09 |
007168 |
华安安和债券C |
1.0581 |
1.2491 |
1.0579 |
1.2489 |
0.0002 |
0.02% |
| 2026-09-08 |
007168 |
华安安和债券C |
1.0579 |
1.2489 |
1.0578 |
1.2488 |
0.0001 |
0.01% |
| 2026-09-07 |
007168 |
华安安和债券C |
1.0578 |
1.2488 |
1.0573 |
1.2483 |
0.0005 |
0.05% |
| 2026-09-04 |
007168 |
华安安和债券C |
1.0573 |
1.2483 |
1.0571 |
1.2481 |
0.0002 |
0.02% |
| 2026-09-03 |
007168 |
华安安和债券C |
1.0571 |
1.2481 |
1.0567 |
1.2477 |
0.0004 |
0.04% |
|
|
| 2026-09-02 |
007168 |
华安安和债券C |
1.0567 |
1.2477 |
1.0567 |
1.2477 |
0.0000 |
0.00% |
| 2026-09-01 |
007168 |
华安安和债券C |
1.0567 |
1.2477 |
1.0563 |
1.2473 |
0.0004 |
0.04% |
| 2026-08-31 |
007168 |
华安安和债券C |
1.0563 |
1.2473 |
1.0561 |
1.2471 |
0.0002 |
0.02% |
| 2026-08-28 |
007168 |
华安安和债券C |
1.0561 |
1.2471 |
1.0562 |
1.2472 |
-0.0001 |
-0.01% |
| 2026-08-27 |
007168 |
华安安和债券C |
1.0562 |
1.2472 |
1.0566 |
1.2476 |
-0.0004 |
-0.04% |
| 2026-08-26 |
007168 |
华安安和债券C |
1.0566 |
1.2476 |
1.0566 |
1.2476 |
0.0000 |
0.00% |
| 2026-08-25 |
007168 |
华安安和债券C |
1.0566 |
1.2476 |
1.0566 |
1.2476 |
0.0000 |
0.00% |
| 2026-08-24 |
007168 |
华安安和债券C |
1.0566 |
1.2476 |
1.0562 |
1.2472 |
0.0004 |
0.04% |
| 2026-08-21 |
007168 |
华安安和债券C |
1.0562 |
1.2472 |
1.0564 |
1.2474 |
-0.0002 |
-0.02% |
| 2026-08-20 |
007168 |
华安安和债券C |
1.0564 |
1.2474 |
1.0567 |
1.2477 |
-0.0003 |
-0.03% |
| 2026-08-19 |
007168 |
华安安和债券C |
1.0567 |
1.2477 |
1.0571 |
1.2481 |
-0.0004 |
-0.04% |
| 2026-08-18 |
007168 |
华安安和债券C |
1.0571 |
1.2481 |
1.0563 |
1.2473 |
0.0008 |
0.08% |
| 2026-08-17 |
007168 |
华安安和债券C |
1.0563 |
1.2473 |
1.0560 |
1.2470 |
0.0003 |
0.03% |
| 2026-08-14 |
007168 |
华安安和债券C |
1.0560 |
1.2470 |
1.0558 |
1.2468 |
0.0002 |
0.02% |
| 2026-08-13 |
007168 |
华安安和债券C |
1.0558 |
1.2468 |
1.0552 |
1.2462 |
0.0006 |
0.06% |
|
|
| 2026-08-12 |
007168 |
华安安和债券C |
1.0552 |
1.2462 |
1.0552 |
1.2462 |
0.0000 |
0.00% |
| 2026-08-11 |
007168 |
华安安和债券C |
1.0552 |
1.2462 |
1.0551 |
1.2461 |
0.0001 |
0.01% |
| 2026-08-10 |
007168 |
华安安和债券C |
1.0551 |
1.2461 |
1.0545 |
1.2455 |
0.0006 |
0.06% |
| 2026-08-07 |
007168 |
华安安和债券C |
1.0545 |
1.2455 |
1.0542 |
1.2452 |
0.0003 |
0.03% |
| 2026-08-06 |
007168 |
华安安和债券C |
1.0542 |
1.2452 |
1.0541 |
1.2451 |
0.0001 |
0.01% |
| 2026-08-05 |
007168 |
华安安和债券C |
1.0541 |
1.2451 |
1.0540 |
1.2450 |
0.0001 |
0.01% |
| 2026-08-04 |
007168 |
华安安和债券C |
1.0540 |
1.2450 |
1.0538 |
1.2448 |
0.0002 |
0.02% |
| 2026-08-03 |
007168 |
华安安和债券C |
1.0538 |
1.2448 |
1.0536 |
1.2446 |
0.0002 |
0.02% |
| 2026-07-31 |
007168 |
华安安和债券C |
1.0536 |
1.2446 |
1.0533 |
1.2443 |
0.0003 |
0.03% |
| 2026-07-30 |
007168 |
华安安和债券C |
1.0533 |
1.2443 |
1.0530 |
1.2440 |
0.0003 |
0.03% |
| 2026-07-29 |
007168 |
华安安和债券C |
1.0530 |
1.2440 |
1.0530 |
1.2440 |
0.0000 |
0.00% |
| 2026-07-28 |
007168 |
华安安和债券C |
1.0530 |
1.2440 |
1.0532 |
1.2442 |
-0.0002 |
-0.02% |
| 2026-07-27 |
007168 |
华安安和债券C |
1.0532 |
1.2442 |
1.0530 |
1.2440 |
0.0002 |
0.02% |
| 2026-07-24 |
007168 |
华安安和债券C |
1.0530 |
1.2440 |
1.0528 |
1.2438 |
0.0002 |
0.02% |
| 2026-07-23 |
007168 |
华安安和债券C |
1.0528 |
1.2438 |
1.0528 |
1.2438 |
0.0000 |
0.00% |
| 2026-07-22 |
007168 |
华安安和债券C |
1.0528 |
1.2438 |
1.0524 |
1.2434 |
0.0004 |
0.04% |
| 2026-07-21 |
007168 |
华安安和债券C |
1.0524 |
1.2434 |
1.0524 |
1.2434 |
0.0000 |
0.00% |
| 2026-07-20 |
007168 |
华安安和债券C |
1.0524 |
1.2434 |
1.0523 |
1.2433 |
0.0001 |
0.01% |
| 2026-07-17 |
007168 |
华安安和债券C |
1.0523 |
1.2433 |
1.0521 |
1.2431 |
0.0002 |
0.02% |
| 2026-07-16 |
007168 |
华安安和债券C |
1.0521 |
1.2431 |
1.0521 |
1.2431 |
0.0000 |
0.00% |
| 2026-07-15 |
007168 |
华安安和债券C |
1.0521 |
1.2431 |
1.0520 |
1.2430 |
0.0001 |
0.01% |
| 2026-07-14 |
007168 |
华安安和债券C |
1.0520 |
1.2430 |
1.0519 |
1.2429 |
0.0001 |
0.01% |
| 2026-07-13 |
007168 |
华安安和债券C |
1.0519 |
1.2429 |
1.0519 |
1.2429 |
0.0000 |
0.00% |
| 2026-07-10 |
007168 |
华安安和债券C |
1.0519 |
1.2429 |
1.0519 |
1.2429 |
0.0000 |
0.00% |
| 2026-07-09 |
007168 |
华安安和债券C |
1.0519 |
1.2429 |
1.0518 |
1.2428 |
0.0001 |
0.01% |
| 2026-07-08 |
007168 |
华安安和债券C |
1.0518 |
1.2428 |
1.0517 |
1.2427 |
0.0001 |
0.01% |
| 2026-07-07 |
007168 |
华安安和债券C |
1.0517 |
1.2427 |
1.0516 |
1.2426 |
0.0001 |
0.01% |
| 2026-07-06 |
007168 |
华安安和债券C |
1.0516 |
1.2426 |
1.0512 |
1.2422 |
0.0004 |
0.04% |
| 2026-07-03 |
007168 |
华安安和债券C |
1.0512 |
1.2422 |
1.0511 |
1.2421 |
0.0001 |
0.01% |
| 2026-07-02 |
007168 |
华安安和债券C |
1.0511 |
1.2421 |
1.0510 |
1.2420 |
0.0001 |
0.01% |
| 2026-07-01 |
007168 |
华安安和债券C |
1.0510 |
1.2420 |
1.0516 |
1.2426 |
-0.0006 |
-0.06% |
| 2026-06-30 |
007168 |
华安安和债券C |
1.0516 |
1.2426 |
1.0515 |
1.2425 |
0.0001 |
0.01% |
| 2026-06-29 |
007168 |
华安安和债券C |
1.0515 |
1.2425 |
1.0512 |
1.2422 |
0.0003 |
0.03% |
| 2026-06-26 |
007168 |
华安安和债券C |
1.0512 |
1.2422 |
1.0510 |
1.2420 |
0.0002 |
0.02% |
| 2026-06-25 |
007168 |
华安安和债券C |
1.0510 |
1.2420 |
1.0506 |
1.2416 |
0.0004 |
0.04% |
| 2026-06-24 |
007168 |
华安安和债券C |
1.0506 |
1.2416 |
1.0504 |
1.2414 |
0.0002 |
0.02% |
| 2026-06-23 |
007168 |
华安安和债券C |
1.0504 |
1.2414 |
1.0507 |
1.2417 |
-0.0003 |
-0.03% |
| 2026-06-22 |
007168 |
华安安和债券C |
1.0507 |
1.2417 |
1.0506 |
1.2416 |
0.0001 |
0.01% |
| 2026-06-18 |
007168 |
华安安和债券C |
1.0506 |
1.2416 |
1.0503 |
1.2413 |
0.0003 |
0.03% |
| 2026-06-17 |
007168 |
华安安和债券C |
1.0503 |
1.2413 |
1.0498 |
1.2408 |
0.0005 |
0.05% |
