华安安和债券C基金净值查询(007168)
今天最新净值
1.0535
-0.0009 -0.0900%
2024-04-26
- 累计净值：1.1855
- 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 |
| 2024-04-26 |
007168 |
华安安和债券C |
1.0535 |
1.1855 |
1.0544 |
1.1864 |
-0.0009 |
-0.09% |
| 2024-04-25 |
007168 |
华安安和债券C |
1.0544 |
1.1864 |
1.0544 |
1.1864 |
0.0000 |
0.00% |
| 2024-04-24 |
007168 |
华安安和债券C |
1.0544 |
1.1864 |
1.0549 |
1.1869 |
-0.0005 |
-0.05% |
| 2024-04-23 |
007168 |
华安安和债券C |
1.0549 |
1.1869 |
1.0540 |
1.1860 |
0.0009 |
0.09% |
| 2024-04-22 |
007168 |
华安安和债券C |
1.0540 |
1.1860 |
1.0533 |
1.1853 |
0.0007 |
0.07% |
| 2024-04-19 |
007168 |
华安安和债券C |
1.0533 |
1.1853 |
1.0528 |
1.1848 |
0.0005 |
0.05% |
| 2024-04-18 |
007168 |
华安安和债券C |
1.0528 |
1.1848 |
1.0523 |
1.1843 |
0.0005 |
0.05% |
| 2024-04-17 |
007168 |
华安安和债券C |
1.0523 |
1.1843 |
1.0517 |
1.1837 |
0.0006 |
0.06% |
| 2024-04-16 |
007168 |
华安安和债券C |
1.0517 |
1.1837 |
1.0514 |
1.1834 |
0.0003 |
0.03% |
| 2024-04-15 |
007168 |
华安安和债券C |
1.0514 |
1.1834 |
1.0505 |
1.1825 |
0.0009 |
0.09% |
|
|
| 2024-04-12 |
007168 |
华安安和债券C |
1.0505 |
1.1825 |
1.0497 |
1.1817 |
0.0008 |
0.08% |
| 2024-04-11 |
007168 |
华安安和债券C |
1.0497 |
1.1817 |
1.0490 |
1.1810 |
0.0007 |
0.07% |
| 2024-04-10 |
007168 |
华安安和债券C |
1.0490 |
1.1810 |
1.0485 |
1.1805 |
0.0005 |
0.05% |
| 2024-04-09 |
007168 |
华安安和债券C |
1.0485 |
1.1805 |
1.0480 |
1.1800 |
0.0005 |
0.05% |
| 2024-04-08 |
007168 |
华安安和债券C |
1.0480 |
1.1800 |
1.0472 |
1.1792 |
0.0008 |
0.08% |
| 2024-04-03 |
007168 |
华安安和债券C |
1.0472 |
1.1792 |
1.0467 |
1.1787 |
0.0005 |
0.05% |
| 2024-04-02 |
007168 |
华安安和债券C |
1.0467 |
1.1787 |
1.0463 |
1.1783 |
0.0004 |
0.04% |
| 2024-04-01 |
007168 |
华安安和债券C |
1.0463 |
1.1783 |
1.0461 |
1.1781 |
0.0002 |
0.02% |
| 2024-03-29 |
007168 |
华安安和债券C |
1.0461 |
1.1781 |
1.0459 |
1.1779 |
0.0002 |
0.02% |
| 2024-03-28 |
007168 |
华安安和债券C |
1.0459 |
1.1779 |
1.0457 |
1.1777 |
0.0002 |
0.02% |
| 2024-03-27 |
007168 |
华安安和债券C |
1.0457 |
1.1777 |
1.0451 |
1.1771 |
0.0006 |
0.06% |
| 2024-03-26 |
007168 |
华安安和债券C |
1.0451 |
1.1771 |
1.0452 |
1.1772 |
-0.0001 |
-0.01% |
| 2024-03-25 |
007168 |
华安安和债券C |
1.0452 |
1.1772 |
1.0451 |
1.1771 |
0.0001 |
0.01% |
| 2024-03-22 |
007168 |
华安安和债券C |
1.0451 |
1.1771 |
1.0449 |
1.1769 |
0.0002 |
0.02% |
| 2024-03-21 |
007168 |
华安安和债券C |
1.0449 |
1.1769 |
1.0447 |
1.1767 |
0.0002 |
0.02% |
|
|
| 2024-03-20 |
007168 |
华安安和债券C |
1.0447 |
1.1767 |
1.0446 |
1.1766 |
0.0001 |
0.01% |
| 2024-03-19 |
007168 |
华安安和债券C |
1.0446 |
1.1766 |
1.0443 |
1.1763 |
0.0003 |
0.03% |
| 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% |
