华安安和债券C基金净值查询(007168)
今天最新净值
1.0439
0.0000 0.0000%
2024-03-18
- 累计净值:1.1759
- 成立日期:
- 基金类型:
- 成立份额:
- 最近份额:9.9335亿
- 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C(007168)基金累计收益率1.53%
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 |
007168 |
华安安和债券C |
1.0443 |
1.1763 |
1.0439 |
1.1759 |
0.0004 |
0.04% |
2024-03-15 |
007168 |
华安安和债券C |
1.0439 |
1.1759 |
1.0439 |
1.1759 |
0.0000 |
0.00% |
2024-03-14 |
007168 |
华安安和债券C |
1.0439 |
1.1759 |
1.0440 |
1.1760 |
-0.0001 |
-0.01% |
2024-03-13 |
007168 |
华安安和债券C |
1.0440 |
1.1760 |
1.0441 |
1.1761 |
-0.0001 |
-0.01% |
2024-03-12 |
007168 |
华安安和债券C |
1.0441 |
1.1761 |
1.0445 |
1.1765 |
-0.0004 |
-0.04% |
2024-03-11 |
007168 |
华安安和债券C |
1.0445 |
1.1765 |
1.0443 |
1.1763 |
0.0002 |
0.02% |
2024-03-08 |
007168 |
华安安和债券C |
1.0443 |
1.1763 |
1.0442 |
1.1762 |
0.0001 |
0.01% |
2024-03-07 |
007168 |
华安安和债券C |
1.0442 |
1.1762 |
1.0439 |
1.1759 |
0.0003 |
0.03% |
2024-03-06 |
007168 |
华安安和债券C |
1.0439 |
1.1759 |
1.0436 |
1.1756 |
0.0003 |
0.03% |
2024-03-05 |
007168 |
华安安和债券C |
1.0436 |
1.1756 |
1.0434 |
1.1754 |
0.0002 |
0.02% |
|
2024-03-04 |
007168 |
华安安和债券C |
1.0434 |
1.1754 |
1.0431 |
1.1751 |
0.0003 |
0.03% |
2024-03-01 |
007168 |
华安安和债券C |
1.0431 |
1.1751 |
1.0432 |
1.1752 |
-0.0001 |
-0.01% |
2024-02-29 |
007168 |
华安安和债券C |
1.0432 |
1.1752 |
1.0428 |
1.1748 |
0.0004 |
0.04% |
2024-02-28 |
007168 |
华安安和债券C |
1.0428 |
1.1748 |
1.0426 |
1.1746 |
0.0002 |
0.02% |
2024-02-27 |
007168 |
华安安和债券C |
1.0426 |
1.1746 |
1.0422 |
1.1742 |
0.0004 |
0.04% |
2024-02-26 |
007168 |
华安安和债券C |
1.0422 |
1.1742 |
1.0417 |
1.1737 |
0.0005 |
0.05% |
2024-02-23 |
007168 |
华安安和债券C |
1.0417 |
1.1737 |
1.0412 |
1.1732 |
0.0005 |
0.05% |
2024-02-22 |
007168 |
华安安和债券C |
1.0412 |
1.1732 |
1.0408 |
1.1728 |
0.0004 |
0.04% |
2024-02-21 |
007168 |
华安安和债券C |
1.0408 |
1.1728 |
1.0405 |
1.1725 |
0.0003 |
0.03% |
2024-02-20 |
007168 |
华安安和债券C |
1.0405 |
1.1725 |
1.0401 |
1.1721 |
0.0004 |
0.04% |
2024-02-19 |
007168 |
华安安和债券C |
1.0401 |
1.1721 |
1.0394 |
1.1714 |
0.0007 |
0.07% |
2024-02-08 |
007168 |
华安安和债券C |
1.0394 |
1.1714 |
1.0392 |
1.1712 |
0.0002 |
0.02% |
2024-02-07 |
007168 |
华安安和债券C |
1.0392 |
1.1712 |
1.0390 |
1.1710 |
0.0002 |
0.02% |
2024-02-06 |
007168 |
华安安和债券C |
1.0390 |
1.1710 |
1.0391 |
1.1711 |
-0.0001 |
-0.01% |
2024-02-05 |
007168 |
华安安和债券C |
1.0391 |
1.1711 |
1.0385 |
1.1705 |
0.0006 |
0.06% |
|
2024-02-02 |
007168 |
华安安和债券C |
1.0385 |
1.1705 |
1.0383 |
1.1703 |
0.0002 |
0.02% |
2024-02-01 |
007168 |
华安安和债券C |
1.0383 |
1.1703 |
1.0380 |
1.1700 |
0.0003 |
0.03% |
2024-01-31 |
007168 |
华安安和债券C |
1.0380 |
1.1700 |
1.0374 |
1.1694 |
0.0006 |
0.06% |
2024-01-30 |
007168 |
华安安和债券C |
1.0374 |
1.1694 |
1.0369 |
1.1689 |
0.0005 |
0.05% |
2024-01-29 |
007168 |
华安安和债券C |
1.0369 |
1.1689 |
1.0365 |
1.1685 |
0.0004 |
0.04% |
2024-01-26 |
007168 |
华安安和债券C |
1.0365 |
1.1685 |
1.0364 |
1.1684 |
0.0001 |
0.01% |
2024-01-25 |
007168 |
华安安和债券C |
1.0364 |
1.1684 |
1.0360 |
1.1680 |
0.0004 |
0.04% |
2024-01-24 |
007168 |
华安安和债券C |
1.0360 |
1.1680 |
1.0356 |
1.1676 |
0.0004 |
0.04% |
2024-01-23 |
007168 |
华安安和债券C |
1.0356 |
1.1676 |
1.0356 |
1.1676 |
0.0000 |
0.00% |
2024-01-22 |
007168 |
华安安和债券C |
1.0356 |
1.1676 |
1.0352 |
1.1672 |
0.0004 |
0.04% |
2024-01-19 |
007168 |
华安安和债券C |
1.0352 |
1.1672 |
1.0348 |
1.1668 |
0.0004 |
0.04% |
2024-01-18 |
007168 |
华安安和债券C |
1.0348 |
1.1668 |
1.0345 |
1.1665 |
0.0003 |
0.03% |
2024-01-17 |
007168 |
华安安和债券C |
1.0345 |
1.1665 |
1.0343 |
1.1663 |
0.0002 |
0.02% |
2024-01-16 |
007168 |
华安安和债券C |
1.0343 |
1.1663 |
1.0342 |
1.1662 |
0.0001 |
0.01% |
2024-01-15 |
007168 |
华安安和债券C |
1.0342 |
1.1662 |
1.0339 |
1.1659 |
0.0003 |
0.03% |
2024-01-12 |
007168 |
华安安和债券C |
1.0339 |
1.1659 |
1.0338 |
1.1658 |
0.0001 |
0.01% |
2024-01-11 |
007168 |
华安安和债券C |
1.0338 |
1.1658 |
1.0336 |
1.1656 |
0.0002 |
0.02% |
2024-01-10 |
007168 |
华安安和债券C |
1.0336 |
1.1656 |
1.0335 |
1.1655 |
0.0001 |
0.01% |
2024-01-09 |
007168 |
华安安和债券C |
1.0335 |
1.1655 |
1.0330 |
1.1650 |
0.0005 |
0.05% |
2024-01-08 |
007168 |
华安安和债券C |
1.0330 |
1.1650 |
1.0324 |
1.1644 |
0.0006 |
0.06% |
2024-01-05 |
007168 |
华安安和债券C |
1.0324 |
1.1644 |
1.0321 |
1.1641 |
0.0003 |
0.03% |
2024-01-04 |
007168 |
华安安和债券C |
1.0321 |
1.1641 |
1.0318 |
1.1638 |
0.0003 |
0.03% |
2024-01-03 |
007168 |
华安安和债券C |
1.0318 |
1.1638 |
1.0318 |
1.1638 |
0.0000 |
0.00% |
2024-01-02 |
007168 |
华安安和债券C |
1.0318 |
1.1638 |
1.0314 |
1.1634 |
0.0004 |
0.04% |
2023-12-29 |
007168 |
华安安和债券C |
1.0314 |
1.1634 |
1.0308 |
1.1628 |
0.0006 |
0.06% |
2023-12-28 |
007168 |
华安安和债券C |
1.0308 |
1.1628 |
1.0304 |
1.1624 |
0.0004 |
0.04% |
2023-12-27 |
007168 |
华安安和债券C |
1.0304 |
1.1624 |
1.0300 |
1.1620 |
0.0004 |
0.04% |
2023-12-26 |
007168 |
华安安和债券C |
1.0300 |
1.1620 |
1.0295 |
1.1615 |
0.0005 |
0.05% |
2023-12-25 |
007168 |
华安安和债券C |
1.0295 |
1.1615 |
1.0290 |
1.1610 |
0.0005 |
0.05% |
2023-12-22 |
007168 |
华安安和债券C |
1.0290 |
1.1610 |
1.0287 |
1.1607 |
0.0003 |
0.03% |
2023-12-21 |
007168 |
华安安和债券C |
1.0287 |
1.1607 |
1.0288 |
1.1608 |
-0.0001 |
-0.01% |
2023-12-20 |
007168 |
华安安和债券C |
1.0288 |
1.1608 |
1.0287 |
1.1607 |
0.0001 |
0.01% |
2023-12-19 |
007168 |
华安安和债券C |
1.0287 |
1.1607 |
1.0285 |
1.1605 |
0.0002 |
0.02% |