华安安敦债券A基金净值查询(008426)

今天最新净值 1.0526 -0.0002 -0.0200% 2024-04-26

盘中实时估值(仅供参考) %

累计净值：1.0526
成立日期：2020-04-17
基金类型：
成立份额：
最近份额：9.9685亿
最近资产：
基金公司：华安基金
基金经理：周益鸣马晓璇

近一年华安安敦债券A基金净值查询

近一年,华安安敦债券A(008426)基金累计收益率2.60%

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	008426	华安安敦债券A	1.0526	1.0526	1.0528	1.0528	-0.0002	-0.02%
2024-04-25	008426	华安安敦债券A	1.0528	1.0528	1.0529	1.0529	-0.0001	-0.01%
2024-04-24	008426	华安安敦债券A	1.0529	1.0529	1.0530	1.0530	-0.0001	-0.01%
2024-04-23	008426	华安安敦债券A	1.0530	1.0530	1.0529	1.0529	0.0001	0.01%
2024-04-22	008426	华安安敦债券A	1.0529	1.0529	1.0524	1.0524	0.0005	0.05%
2024-04-19	008426	华安安敦债券A	1.0524	1.0524	1.0521	1.0521	0.0003	0.03%
2024-04-18	008426	华安安敦债券A	1.0521	1.0521	1.0520	1.0520	0.0001	0.01%
2024-04-17	008426	华安安敦债券A	1.0520	1.0520	1.0519	1.0519	0.0001	0.01%
2024-04-16	008426	华安安敦债券A	1.0519	1.0519	1.0518	1.0518	0.0001	0.01%
2024-04-15	008426	华安安敦债券A	1.0518	1.0518	1.0515	1.0515	0.0003	0.03%

2024-04-12	008426	华安安敦债券A	1.0515	1.0515	1.0512	1.0512	0.0003	0.03%
2024-04-11	008426	华安安敦债券A	1.0512	1.0512	1.0510	1.0510	0.0002	0.02%
2024-04-10	008426	华安安敦债券A	1.0510	1.0510	1.0509	1.0509	0.0001	0.01%
2024-04-09	008426	华安安敦债券A	1.0509	1.0509	1.0506	1.0506	0.0003	0.03%
2024-04-08	008426	华安安敦债券A	1.0506	1.0506	1.0502	1.0502	0.0004	0.04%
2024-04-03	008426	华安安敦债券A	1.0502	1.0502	1.0500	1.0500	0.0002	0.02%
2024-04-02	008426	华安安敦债券A	1.0500	1.0500	1.0498	1.0498	0.0002	0.02%
2024-04-01	008426	华安安敦债券A	1.0498	1.0498	1.0497	1.0497	0.0001	0.01%
2024-03-29	008426	华安安敦债券A	1.0497	1.0497	1.0495	1.0495	0.0002	0.02%
2024-03-28	008426	华安安敦债券A	1.0495	1.0495	1.0494	1.0494	0.0001	0.01%
2024-03-27	008426	华安安敦债券A	1.0494	1.0494	1.0493	1.0493	0.0001	0.01%
2024-03-26	008426	华安安敦债券A	1.0493	1.0493	1.0493	1.0493	0.0000	0.00%
2024-03-25	008426	华安安敦债券A	1.0493	1.0493	1.0492	1.0492	0.0001	0.01%
2024-03-22	008426	华安安敦债券A	1.0492	1.0492	1.0491	1.0491	0.0001	0.01%
2024-03-21	008426	华安安敦债券A	1.0491	1.0491	1.0490	1.0490	0.0001	0.01%

2024-03-20	008426	华安安敦债券A	1.0490	1.0490	1.0489	1.0489	0.0001	0.01%
2024-03-19	008426	华安安敦债券A	1.0489	1.0489	1.0487	1.0487	0.0002	0.02%
2024-03-18	008426	华安安敦债券A	1.0487	1.0487	1.0485	1.0485	0.0002	0.02%
2024-03-15	008426	华安安敦债券A	1.0485	1.0485	1.0485	1.0485	0.0000	0.00%
2024-03-14	008426	华安安敦债券A	1.0485	1.0485	1.0486	1.0486	-0.0001	-0.01%
2024-03-13	008426	华安安敦债券A	1.0486	1.0486	1.0487	1.0487	-0.0001	-0.01%
2024-03-12	008426	华安安敦债券A	1.0487	1.0487	1.0488	1.0488	-0.0001	-0.01%
2024-03-11	008426	华安安敦债券A	1.0488	1.0488	1.0487	1.0487	0.0001	0.01%
2024-03-08	008426	华安安敦债券A	1.0487	1.0487	1.0486	1.0486	0.0001	0.01%
2024-03-07	008426	华安安敦债券A	1.0486	1.0486	1.0486	1.0486	0.0000	0.00%
2024-03-06	008426	华安安敦债券A	1.0486	1.0486	1.0485	1.0485	0.0001	0.01%
2024-03-05	008426	华安安敦债券A	1.0485	1.0485	1.0485	1.0485	0.0000	0.00%
2024-03-04	008426	华安安敦债券A	1.0485	1.0485	1.0484	1.0484	0.0001	0.01%
2024-03-01	008426	华安安敦债券A	1.0484	1.0484	1.0484	1.0484	0.0000	0.00%
2024-02-29	008426	华安安敦债券A	1.0484	1.0484	1.0483	1.0483	0.0001	0.01%
2024-02-28	008426	华安安敦债券A	1.0483	1.0483	1.0484	1.0484	-0.0001	-0.01%
2024-02-27	008426	华安安敦债券A	1.0484	1.0484	1.0482	1.0482	0.0002	0.02%
2024-02-26	008426	华安安敦债券A	1.0482	1.0482	1.0479	1.0479	0.0003	0.03%
2024-02-23	008426	华安安敦债券A	1.0479	1.0479	1.0477	1.0477	0.0002	0.02%
2024-02-22	008426	华安安敦债券A	1.0477	1.0477	1.0475	1.0475	0.0002	0.02%
2024-02-21	008426	华安安敦债券A	1.0475	1.0475	1.0473	1.0473	0.0002	0.02%
2024-02-20	008426	华安安敦债券A	1.0473	1.0473	1.0471	1.0471	0.0002	0.02%
2024-02-19	008426	华安安敦债券A	1.0471	1.0471	1.0463	1.0463	0.0008	0.08%
2024-02-08	008426	华安安敦债券A	1.0463	1.0463	1.0461	1.0461	0.0002	0.02%
2024-02-07	008426	华安安敦债券A	1.0461	1.0461	1.0460	1.0460	0.0001	0.01%
2024-02-06	008426	华安安敦债券A	1.0460	1.0460	1.0460	1.0460	0.0000	0.00%
2024-02-05	008426	华安安敦债券A	1.0460	1.0460	1.0457	1.0457	0.0003	0.03%
2024-02-02	008426	华安安敦债券A	1.0457	1.0457	1.0456	1.0456	0.0001	0.01%
2024-02-01	008426	华安安敦债券A	1.0456	1.0456	1.0455	1.0455	0.0001	0.01%
2024-01-31	008426	华安安敦债券A	1.0455	1.0455	1.0453	1.0453	0.0002	0.02%
2024-01-30	008426	华安安敦债券A	1.0453	1.0453	1.0450	1.0450	0.0003	0.03%
2024-01-29	008426	华安安敦债券A	1.0450	1.0450	1.0448	1.0448	0.0002	0.02%
2024-01-26	008426	华安安敦债券A	1.0448	1.0448	1.0447	1.0447	0.0001	0.01%
2024-01-25	008426	华安安敦债券A	1.0447	1.0447	1.0446	1.0446	0.0001	0.01%
2024-01-24	008426	华安安敦债券A	1.0446	1.0446	1.0445	1.0445	0.0001	0.01%
2024-01-23	008426	华安安敦债券A	1.0445	1.0445	1.0445	1.0445	0.0000	0.00%
2024-01-22	008426	华安安敦债券A	1.0445	1.0445	1.0442	1.0442	0.0003	0.03%
2024-01-19	008426	华安安敦债券A	1.0442	1.0442	1.0441	1.0441	0.0001	0.01%
2024-01-18	008426	华安安敦债券A	1.0441	1.0441	1.0440	1.0440	0.0001	0.01%
2024-01-17	008426	华安安敦债券A	1.0440	1.0440	1.0438	1.0438	0.0002	0.02%
2024-01-16	008426	华安安敦债券A	1.0438	1.0438	1.0438	1.0438	0.0000	0.00%
2024-01-15	008426	华安安敦债券A	1.0438	1.0438	1.0436	1.0436	0.0002	0.02%
2024-01-12	008426	华安安敦债券A	1.0436	1.0436	1.0436	1.0436	0.0000	0.00%
2024-01-11	008426	华安安敦债券A	1.0436	1.0436	1.0435	1.0435	0.0001	0.01%
2024-01-10	008426	华安安敦债券A	1.0435	1.0435	1.0435	1.0435	0.0000	0.00%
2024-01-09	008426	华安安敦债券A	1.0435	1.0435	1.0433	1.0433	0.0002	0.02%
2024-01-08	008426	华安安敦债券A	1.0433	1.0433	1.0430	1.0430	0.0003	0.03%
2024-01-05	008426	华安安敦债券A	1.0430	1.0430	1.0429	1.0429	0.0001	0.01%
2024-01-04	008426	华安安敦债券A	1.0429	1.0429	1.0429	1.0429	0.0000	0.00%
2024-01-03	008426	华安安敦债券A	1.0429	1.0429	1.0429	1.0429	0.0000	0.00%
2024-01-02	008426	华安安敦债券A	1.0429	1.0429	1.0427	1.0427	0.0002	0.02%
2023-12-29	008426	华安安敦债券A	1.0427	1.0427	1.0422	1.0422	0.0005	0.05%
2023-12-28	008426	华安安敦债券A	1.0422	1.0422	1.0417	1.0417	0.0005	0.05%
2023-12-27	008426	华安安敦债券A	1.0417	1.0417	1.0412	1.0412	0.0005	0.05%
2023-12-26	008426	华安安敦债券A	1.0412	1.0412	1.0409	1.0409	0.0003	0.03%
2023-12-25	008426	华安安敦债券A	1.0409	1.0409	1.0407	1.0407	0.0002	0.02%
2023-12-22	008426	华安安敦债券A	1.0407	1.0407	1.0403	1.0403	0.0004	0.04%
2023-12-21	008426	华安安敦债券A	1.0403	1.0403	1.0403	1.0403	0.0000	0.00%
2023-12-20	008426	华安安敦债券A	1.0403	1.0403	1.0403	1.0403	0.0000	0.00%
2023-12-19	008426	华安安敦债券A	1.0403	1.0403	1.0401	1.0401	0.0002	0.02%
2023-12-18	008426	华安安敦债券A	1.0401	1.0401	1.0397	1.0397	0.0004	0.04%
2023-12-15	008426	华安安敦债券A	1.0397	1.0397	1.0394	1.0394	0.0003	0.03%
2023-12-14	008426	华安安敦债券A	1.0394	1.0394	1.0392	1.0392	0.0002	0.02%
2023-12-13	008426	华安安敦债券A	1.0392	1.0392	1.0390	1.0390	0.0002	0.02%
2023-12-12	008426	华安安敦债券A	1.0390	1.0390	1.0390	1.0390	0.0000	0.00%
2023-12-11	008426	华安安敦债券A	1.0390	1.0390	1.0387	1.0387	0.0003	0.03%
2023-12-08	008426	华安安敦债券A	1.0387	1.0387	1.0387	1.0387	0.0000	0.00%
2023-12-07	008426	华安安敦债券A	1.0387	1.0387	1.0387	1.0387	0.0000	0.00%
2023-12-06	008426	华安安敦债券A	1.0387	1.0387	1.0388	1.0388	-0.0001	-0.01%
2023-12-05	008426	华安安敦债券A	1.0388	1.0388	1.0389	1.0389	-0.0001	-0.01%
2023-12-04	008426	华安安敦债券A	1.0389	1.0389	1.0389	1.0389	0.0000	0.00%
2023-12-01	008426	华安安敦债券A	1.0389	1.0389	1.0387	1.0387	0.0002	0.02%
2023-11-30	008426	华安安敦债券A	1.0387	1.0387	1.0386	1.0386	0.0001	0.01%
2023-11-29	008426	华安安敦债券A	1.0386	1.0386	1.0386	1.0386	0.0000	0.00%
2023-11-28	008426	华安安敦债券A	1.0386	1.0386	1.0386	1.0386	0.0000	0.00%
2023-11-27	008426	华安安敦债券A	1.0386	1.0386	1.0387	1.0387	-0.0001	-0.01%
2023-11-24	008426	华安安敦债券A	1.0387	1.0387	1.0387	1.0387	0.0000	0.00%
2023-11-23	008426	华安安敦债券A	1.0387	1.0387	1.0389	1.0389	-0.0002	-0.02%
2023-11-22	008426	华安安敦债券A	1.0389	1.0389	1.0390	1.0390	-0.0001	-0.01%
2023-11-20	008426	华安安敦债券A	1.0390	1.0390	1.0388	1.0388	0.0002	0.02%
2023-11-17	008426	华安安敦债券A	1.0388	1.0388	1.0383	1.0383	0.0005	0.05%
2023-11-16	008426	华安安敦债券A	1.0383	1.0383	1.0381	1.0381	0.0002	0.02%
2023-11-15	008426	华安安敦债券A	1.0381	1.0381	1.0380	1.0380	0.0001	0.01%
2023-11-14	008426	华安安敦债券A	1.0380	1.0380	1.0379	1.0379	0.0001	0.01%
2023-11-13	008426	华安安敦债券A	1.0379	1.0379	1.0377	1.0377	0.0002	0.02%
2023-11-10	008426	华安安敦债券A	1.0377	1.0377	1.0377	1.0377	0.0000	0.00%
2023-11-09	008426	华安安敦债券A	1.0377	1.0377	1.0376	1.0376	0.0001	0.01%
2023-11-08	008426	华安安敦债券A	1.0376	1.0376	1.0376	1.0376	0.0000	0.00%
2023-11-07	008426	华安安敦债券A	1.0376	1.0376	1.0375	1.0375	0.0001	0.01%
2023-11-06	008426	华安安敦债券A	1.0375	1.0375	1.0374	1.0374	0.0001	0.01%
2023-11-03	008426	华安安敦债券A	1.0374	1.0374	1.0372	1.0372	0.0002	0.02%
2023-11-02	008426	华安安敦债券A	1.0372	1.0372	1.0370	1.0370	0.0002	0.02%
2023-11-01	008426	华安安敦债券A	1.0370	1.0370	1.0370	1.0370	0.0000	0.00%
2023-10-31	008426	华安安敦债券A	1.0370	1.0370	1.0368	1.0368	0.0002	0.02%
2023-10-30	008426	华安安敦债券A	1.0368	1.0368	1.0366	1.0366	0.0002	0.02%
2023-10-27	008426	华安安敦债券A	1.0366	1.0366	1.0366	1.0366	0.0000	0.00%
2023-10-26	008426	华安安敦债券A	1.0366	1.0366	1.0364	1.0364	0.0002	0.02%
2023-10-25	008426	华安安敦债券A	1.0364	1.0364	1.0362	1.0362	0.0002	0.02%
2023-10-24	008426	华安安敦债券A	1.0362	1.0362	1.0364	1.0364	-0.0002	-0.02%
2023-10-23	008426	华安安敦债券A	1.0364	1.0364	1.0362	1.0362	0.0002	0.02%
2023-10-20	008426	华安安敦债券A	1.0362	1.0362	1.0364	1.0364	-0.0002	-0.02%
2023-10-19	008426	华安安敦债券A	1.0364	1.0364	1.0368	1.0368	-0.0004	-0.04%
2023-10-18	008426	华安安敦债券A	1.0368	1.0368	1.0369	1.0369	-0.0001	-0.01%
2023-10-17	008426	华安安敦债券A	1.0369	1.0369	1.0370	1.0370	-0.0001	-0.01%
2023-10-16	008426	华安安敦债券A	1.0370	1.0370	1.0368	1.0368	0.0002	0.02%
2023-10-13	008426	华安安敦债券A	1.0368	1.0368	1.0367	1.0367	0.0001	0.01%
2023-10-12	008426	华安安敦债券A	1.0367	1.0367	1.0368	1.0368	-0.0001	-0.01%
2023-10-11	008426	华安安敦债券A	1.0368	1.0368	1.0369	1.0369	-0.0001	-0.01%
2023-10-10	008426	华安安敦债券A	1.0369	1.0369	1.0371	1.0371	-0.0002	-0.02%
2023-10-09	008426	华安安敦债券A	1.0371	1.0371	1.0362	1.0362	0.0009	0.09%
2023-09-28	008426	华安安敦债券A	1.0362	1.0362	1.0357	1.0357	0.0005	0.05%
2023-09-27	008426	华安安敦债券A	1.0357	1.0357	1.0358	1.0358	-0.0001	-0.01%
2023-09-26	008426	华安安敦债券A	1.0358	1.0358	1.0359	1.0359	-0.0001	-0.01%
2023-09-25	008426	华安安敦债券A	1.0359	1.0359	1.0359	1.0359	0.0000	0.00%
2023-09-22	008426	华安安敦债券A	1.0359	1.0359	1.0353	1.0353	0.0006	0.06%
2023-09-21	008426	华安安敦债券A	1.0353	1.0353	1.0351	1.0351	0.0002	0.02%
2023-09-20	008426	华安安敦债券A	1.0351	1.0351	1.0350	1.0350	0.0001	0.01%
2023-09-19	008426	华安安敦债券A	1.0350	1.0350	1.0350	1.0350	0.0000	0.00%
2023-09-18	008426	华安安敦债券A	1.0350	1.0350	1.0351	1.0351	-0.0001	-0.01%
2023-09-15	008426	华安安敦债券A	1.0351	1.0351	1.0349	1.0349	0.0002	0.02%
2023-09-14	008426	华安安敦债券A	1.0349	1.0349	1.0346	1.0346	0.0003	0.03%
2023-09-13	008426	华安安敦债券A	1.0346	1.0346	1.0341	1.0341	0.0005	0.05%
2023-09-12	008426	华安安敦债券A	1.0341	1.0341	1.0340	1.0340	0.0001	0.01%
2023-09-11	008426	华安安敦债券A	1.0340	1.0340	1.0348	1.0348	-0.0008	-0.08%
2023-09-08	008426	华安安敦债券A	1.0348	1.0348	1.0352	1.0352	-0.0004	-0.04%
2023-09-07	008426	华安安敦债券A	1.0352	1.0352	1.0358	1.0358	-0.0006	-0.06%
2023-09-06	008426	华安安敦债券A	1.0358	1.0358	1.0362	1.0362	-0.0004	-0.04%
2023-09-05	008426	华安安敦债券A	1.0362	1.0362	1.0362	1.0362	0.0000	0.00%
2023-09-04	008426	华安安敦债券A	1.0362	1.0362	1.0364	1.0364	-0.0002	-0.02%
2023-09-01	008426	华安安敦债券A	1.0364	1.0364	1.0365	1.0365	-0.0001	-0.01%
2023-08-31	008426	华安安敦债券A	1.0365	1.0365	1.0366	1.0366	-0.0001	-0.01%
2023-08-30	008426	华安安敦债券A	1.0366	1.0366	1.0365	1.0365	0.0001	0.01%
2023-08-29	008426	华安安敦债券A	1.0365	1.0365	1.0367	1.0367	-0.0002	-0.02%
2023-08-28	008426	华安安敦债券A	1.0367	1.0367	1.0369	1.0369	-0.0002	-0.02%
2023-08-25	008426	华安安敦债券A	1.0369	1.0369	1.0369	1.0369	0.0000	0.00%
2023-08-24	008426	华安安敦债券A	1.0369	1.0369	1.0369	1.0369	0.0000	0.00%
2023-08-23	008426	华安安敦债券A	1.0369	1.0369	1.0370	1.0370	-0.0001	-0.01%
2023-08-22	008426	华安安敦债券A	1.0370	1.0370	1.0370	1.0370	0.0000	0.00%
2023-08-21	008426	华安安敦债券A	1.0370	1.0370	1.0367	1.0367	0.0003	0.03%
2023-08-18	008426	华安安敦债券A	1.0367	1.0367	1.0367	1.0367	0.0000	0.00%
2023-08-17	008426	华安安敦债券A	1.0367	1.0367	1.0367	1.0367	0.0000	0.00%
2023-08-16	008426	华安安敦债券A	1.0367	1.0367	1.0365	1.0365	0.0002	0.02%
2023-08-15	008426	华安安敦债券A	1.0365	1.0365	1.0362	1.0362	0.0003	0.03%
2023-08-14	008426	华安安敦债券A	1.0362	1.0362	1.0358	1.0358	0.0004	0.04%
2023-08-11	008426	华安安敦债券A	1.0358	1.0358	1.0357	1.0357	0.0001	0.01%
2023-08-10	008426	华安安敦债券A	1.0357	1.0357	1.0356	1.0356	0.0001	0.01%
2023-08-09	008426	华安安敦债券A	1.0356	1.0356	1.0354	1.0354	0.0002	0.02%
2023-08-08	008426	华安安敦债券A	1.0354	1.0354	1.0352	1.0352	0.0002	0.02%
2023-08-07	008426	华安安敦债券A	1.0352	1.0352	1.0349	1.0349	0.0003	0.03%
2023-08-04	008426	华安安敦债券A	1.0349	1.0349	1.0346	1.0346	0.0003	0.03%
2023-08-03	008426	华安安敦债券A	1.0346	1.0346	1.0345	1.0345	0.0001	0.01%
2023-08-02	008426	华安安敦债券A	1.0345	1.0345	1.0342	1.0342	0.0003	0.03%
2023-08-01	008426	华安安敦债券A	1.0342	1.0342	1.0341	1.0341	0.0001	0.01%
2023-07-31	008426	华安安敦债券A	1.0341	1.0341	1.0342	1.0342	-0.0001	-0.01%
2023-07-28	008426	华安安敦债券A	1.0342	1.0342	1.0342	1.0342	0.0000	0.00%
2023-07-27	008426	华安安敦债券A	1.0342	1.0342	1.0339	1.0339	0.0003	0.03%
2023-07-26	008426	华安安敦债券A	1.0339	1.0339	1.0340	1.0340	-0.0001	-0.01%
2023-07-25	008426	华安安敦债券A	1.0340	1.0340	1.0346	1.0346	-0.0006	-0.06%
2023-07-24	008426	华安安敦债券A	1.0346	1.0346	1.0342	1.0342	0.0004	0.04%
2023-07-21	008426	华安安敦债券A	1.0342	1.0342	1.0341	1.0341	0.0001	0.01%
2023-07-20	008426	华安安敦债券A	1.0341	1.0341	1.0340	1.0340	0.0001	0.01%
2023-07-19	008426	华安安敦债券A	1.0340	1.0340	1.0338	1.0338	0.0002	0.02%
2023-07-18	008426	华安安敦债券A	1.0338	1.0338	1.0337	1.0337	0.0001	0.01%
2023-07-17	008426	华安安敦债券A	1.0337	1.0337	1.0334	1.0334	0.0003	0.03%
2023-07-14	008426	华安安敦债券A	1.0334	1.0334	1.0333	1.0333	0.0001	0.01%
2023-07-13	008426	华安安敦债券A	1.0333	1.0333	1.0334	1.0334	-0.0001	-0.01%
2023-07-12	008426	华安安敦债券A	1.0334	1.0334	1.0333	1.0333	0.0001	0.01%
2023-07-11	008426	华安安敦债券A	1.0333	1.0333	1.0332	1.0332	0.0001	0.01%
2023-07-10	008426	华安安敦债券A	1.0332	1.0332	1.0329	1.0329	0.0003	0.03%
2023-07-07	008426	华安安敦债券A	1.0329	1.0329	1.0327	1.0327	0.0002	0.02%
2023-07-06	008426	华安安敦债券A	1.0327	1.0327	1.0325	1.0325	0.0002	0.02%
2023-07-05	008426	华安安敦债券A	1.0325	1.0325	1.0324	1.0324	0.0001	0.01%
2023-07-04	008426	华安安敦债券A	1.0324	1.0324	1.0322	1.0322	0.0002	0.02%
2023-07-03	008426	华安安敦债券A	1.0322	1.0322	1.0319	1.0319	0.0003	0.03%
2023-06-30	008426	华安安敦债券A	1.0319	1.0319	1.0316	1.0316	0.0003	0.03%
2023-06-29	008426	华安安敦债券A	1.0316	1.0316	1.0315	1.0315	0.0001	0.01%
2023-06-28	008426	华安安敦债券A	1.0315	1.0315	1.0315	1.0315	0.0000	0.00%
2023-06-27	008426	华安安敦债券A	1.0315	1.0315	1.0315	1.0315	0.0000	0.00%
2023-06-26	008426	华安安敦债券A	1.0315	1.0315	1.0312	1.0312	0.0003	0.03%
2023-06-21	008426	华安安敦债券A	1.0312	1.0312	1.0311	1.0311	0.0001	0.01%
2023-06-20	008426	华安安敦债券A	1.0311	1.0311	1.0311	1.0311	0.0000	0.00%
2023-06-19	008426	华安安敦债券A	1.0311	1.0311	1.0313	1.0313	-0.0002	-0.02%
2023-06-16	008426	华安安敦债券A	1.0313	1.0313	1.0316	1.0316	-0.0003	-0.03%
2023-06-15	008426	华安安敦债券A	1.0316	1.0316	1.0317	1.0317	-0.0001	-0.01%
2023-06-14	008426	华安安敦债券A	1.0317	1.0317	1.0314	1.0314	0.0003	0.03%
2023-06-13	008426	华安安敦债券A	1.0314	1.0314	1.0313	1.0313	0.0001	0.01%
2023-06-12	008426	华安安敦债券A	1.0313	1.0313	1.0311	1.0311	0.0002	0.02%
2023-06-09	008426	华安安敦债券A	1.0311	1.0311	1.0309	1.0309	0.0002	0.02%
2023-06-08	008426	华安安敦债券A	1.0309	1.0309	1.0309	1.0309	0.0000	0.00%
2023-06-07	008426	华安安敦债券A	1.0309	1.0309	1.0307	1.0307	0.0002	0.02%
2023-06-06	008426	华安安敦债券A	1.0307	1.0307	1.0305	1.0305	0.0002	0.02%
2023-06-05	008426	华安安敦债券A	1.0305	1.0305	1.0302	1.0302	0.0003	0.03%
2023-06-02	008426	华安安敦债券A	1.0302	1.0302	1.0302	1.0302	0.0000	0.00%
2023-06-01	008426	华安安敦债券A	1.0302	1.0302	1.0300	1.0300	0.0002	0.02%
2023-05-31	008426	华安安敦债券A	1.0300	1.0300	1.0298	1.0298	0.0002	0.02%
2023-05-30	008426	华安安敦债券A	1.0298	1.0298	1.0297	1.0297	0.0001	0.01%
2023-05-29	008426	华安安敦债券A	1.0297	1.0297	1.0295	1.0295	0.0002	0.02%
2023-05-26	008426	华安安敦债券A	1.0295	1.0295	1.0294	1.0294	0.0001	0.01%
2023-05-25	008426	华安安敦债券A	1.0294	1.0294	1.0292	1.0292	0.0002	0.02%
2023-05-24	008426	华安安敦债券A	1.0292	1.0292	1.0292	1.0292	0.0000	0.00%
2023-05-23	008426	华安安敦债券A	1.0292	1.0292	1.0289	1.0289	0.0003	0.03%
2023-05-22	008426	华安安敦债券A	1.0289	1.0289	1.0286	1.0286	0.0003	0.03%
2023-05-19	008426	华安安敦债券A	1.0286	1.0286	1.0285	1.0285	0.0001	0.01%
2023-05-18	008426	华安安敦债券A	1.0285	1.0285	1.0285	1.0285	0.0000	0.00%
2023-05-17	008426	华安安敦债券A	1.0285	1.0285	1.0284	1.0284	0.0001	0.01%
2023-05-16	008426	华安安敦债券A	1.0284	1.0284	1.0284	1.0284	0.0000	0.00%
2023-05-15	008426	华安安敦债券A	1.0284	1.0284	1.0282	1.0282	0.0002	0.02%
2023-05-12	008426	华安安敦债券A	1.0282	1.0282	1.0280	1.0280	0.0002	0.02%
2023-05-11	008426	华安安敦债券A	1.0280	1.0280	1.0276	1.0276	0.0004	0.04%
2023-05-10	008426	华安安敦债券A	1.0276	1.0276	1.0273	1.0273	0.0003	0.03%
2023-05-09	008426	华安安敦债券A	1.0273	1.0273	1.0272	1.0272	0.0001	0.01%
2023-05-08	008426	华安安敦债券A	1.0272	1.0272	1.0269	1.0269	0.0003	0.03%
2023-05-05	008426	华安安敦债券A	1.0269	1.0269	1.0267	1.0267	0.0002	0.02%
2023-05-04	008426	华安安敦债券A	1.0267	1.0267	1.0261	1.0261	0.0006	0.06%

华安基金旗下基金涨幅榜

基金名称	单位净值	日增长率
证券行业	0.8452	5.94%
华安中证全指证券公司指数A	0.9187	5.60%
华安恒生科技ETF发起联接(QDII)C	0.9616	5.23%
华安恒生科技ETF发起联接(QDII)A	0.9670	5.22%
恒生互联网ETF	0.7652	4.84%
HS科技	0.4974	4.45%
创业板50ETF	0.7775	3.86%
华安创业板50指数A	0.9392	3.65%
华安创业板50ETF联接A	1.3161	3.64%
华安汇宏精选混合A	0.8002	3.64%

基金涨幅榜

基金名称	单位净值	日增长率
工银MSCI	0.7786	0.19%
中银证券安瑞6个月持有债券A	0.9512	0.12%
中银证券安瑞6个月持有债券C	0.9458	0.11%
鹏华永瑞一年封闭式债券A	1.0236	0.06%
鹏华永瑞一年封闭式债券C	1.0216	0.06%
大成恒享春晓一年定开混合A	0.9109	-0.10%
大成恒享春晓一年定开混合C	0.9031	-0.12%
申万菱信安鑫优选混合A	1.1690	-0.17%
申万菱信安鑫优选混合C	1.1550	-0.17%
弘毅远方港股通智选领航混合A	0.4344	0.77%