华安添利6个月债券A基金净值查询(010619)
今天最新净值
1.0408
0.0004 0.0400%
2024-04-18
盘中实时估值(仅供参考)
1.0533
0.0000 -0.0028%
- 累计净值：1.0408
- 成立日期：2021-02-05
- 基金类型：
- 成立份额：
- 最近份额：25.7308亿
- 最近资产：
- 基金公司：华安基金
- 基金经理：周益鸣 陆奔
近一季,华安添利6个月债券A(010619)基金累计收益率2.12%
| 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 |
| 2024-04-18 |
010619 |
华安添利6个月债券A |
1.0533 |
1.0533 |
1.0555 |
1.0555 |
-0.0022 |
-0.21% |
| 2024-04-17 |
010619 |
华安添利6个月债券A |
1.0555 |
1.0555 |
1.0453 |
1.0453 |
0.0102 |
0.98% |
| 2024-04-16 |
010619 |
华安添利6个月债券A |
1.0453 |
1.0453 |
1.0522 |
1.0522 |
-0.0069 |
-0.66% |
| 2024-04-15 |
010619 |
华安添利6个月债券A |
1.0522 |
1.0522 |
1.0491 |
1.0491 |
0.0031 |
0.30% |
| 2024-04-12 |
010619 |
华安添利6个月债券A |
1.0491 |
1.0491 |
1.0481 |
1.0481 |
0.0010 |
0.10% |
| 2024-04-11 |
010619 |
华安添利6个月债券A |
1.0481 |
1.0481 |
1.0430 |
1.0430 |
0.0051 |
0.49% |
| 2024-04-10 |
010619 |
华安添利6个月债券A |
1.0430 |
1.0430 |
1.0454 |
1.0454 |
-0.0024 |
-0.23% |
| 2024-04-09 |
010619 |
华安添利6个月债券A |
1.0454 |
1.0454 |
1.0443 |
1.0443 |
0.0011 |
0.11% |
| 2024-04-08 |
010619 |
华安添利6个月债券A |
1.0443 |
1.0443 |
1.0434 |
1.0434 |
0.0009 |
0.09% |
| 2024-04-03 |
010619 |
华安添利6个月债券A |
1.0434 |
1.0434 |
1.0420 |
1.0420 |
0.0014 |
0.13% |
|
|
| 2024-04-02 |
010619 |
华安添利6个月债券A |
1.0420 |
1.0420 |
1.0432 |
1.0432 |
-0.0012 |
-0.12% |
| 2024-04-01 |
010619 |
华安添利6个月债券A |
1.0432 |
1.0432 |
1.0377 |
1.0377 |
0.0055 |
0.53% |
| 2024-03-29 |
010619 |
华安添利6个月债券A |
1.0377 |
1.0377 |
1.0338 |
1.0338 |
0.0039 |
0.38% |
| 2024-03-28 |
010619 |
华安添利6个月债券A |
1.0338 |
1.0338 |
1.0308 |
1.0308 |
0.0030 |
0.29% |
| 2024-03-27 |
010619 |
华安添利6个月债券A |
1.0308 |
1.0308 |
1.0361 |
1.0361 |
-0.0053 |
-0.51% |
| 2024-03-26 |
010619 |
华安添利6个月债券A |
1.0361 |
1.0361 |
1.0356 |
1.0356 |
0.0005 |
0.05% |
| 2024-03-25 |
010619 |
华安添利6个月债券A |
1.0356 |
1.0356 |
1.0390 |
1.0390 |
-0.0034 |
-0.33% |
| 2024-03-22 |
010619 |
华安添利6个月债券A |
1.0390 |
1.0390 |
1.0394 |
1.0394 |
-0.0004 |
-0.04% |
| 2024-03-21 |
010619 |
华安添利6个月债券A |
1.0394 |
1.0394 |
1.0409 |
1.0409 |
-0.0015 |
-0.14% |
| 2024-03-20 |
010619 |
华安添利6个月债券A |
1.0409 |
1.0409 |
1.0405 |
1.0405 |
0.0004 |
0.04% |
| 2024-03-19 |
010619 |
华安添利6个月债券A |
1.0405 |
1.0405 |
1.0441 |
1.0441 |
-0.0036 |
-0.34% |
| 2024-03-18 |
010619 |
华安添利6个月债券A |
1.0441 |
1.0441 |
1.0408 |
1.0408 |
0.0033 |
0.32% |
| 2024-03-15 |
010619 |
华安添利6个月债券A |
1.0408 |
1.0408 |
1.0404 |
1.0404 |
0.0004 |
0.04% |
| 2024-03-14 |
010619 |
华安添利6个月债券A |
1.0404 |
1.0404 |
1.0411 |
1.0411 |
-0.0007 |
-0.07% |
| 2024-03-13 |
010619 |
华安添利6个月债券A |
1.0411 |
1.0411 |
1.0385 |
1.0385 |
0.0026 |
0.25% |
|
|
| 2024-03-12 |
010619 |
华安添利6个月债券A |
1.0385 |
1.0385 |
1.0408 |
1.0408 |
-0.0023 |
-0.22% |
| 2024-03-11 |
010619 |
华安添利6个月债券A |
1.0408 |
1.0408 |
1.0376 |
1.0376 |
0.0032 |
0.31% |
| 2024-03-08 |
010619 |
华安添利6个月债券A |
1.0376 |
1.0376 |
1.0338 |
1.0338 |
0.0038 |
0.37% |
| 2024-03-07 |
010619 |
华安添利6个月债券A |
1.0338 |
1.0338 |
1.0365 |
1.0365 |
-0.0027 |
-0.26% |
| 2024-03-06 |
010619 |
华安添利6个月债券A |
1.0365 |
1.0365 |
1.0355 |
1.0355 |
0.0010 |
0.10% |
| 2024-03-05 |
010619 |
华安添利6个月债券A |
1.0355 |
1.0355 |
1.0388 |
1.0388 |
-0.0033 |
-0.32% |
| 2024-03-04 |
010619 |
华安添利6个月债券A |
1.0388 |
1.0388 |
1.0326 |
1.0326 |
0.0062 |
0.60% |
| 2024-03-01 |
010619 |
华安添利6个月债券A |
1.0326 |
1.0326 |
1.0297 |
1.0297 |
0.0029 |
0.28% |
| 2024-02-29 |
010619 |
华安添利6个月债券A |
1.0297 |
1.0297 |
1.0215 |
1.0215 |
0.0082 |
0.80% |
| 2024-02-28 |
010619 |
华安添利6个月债券A |
1.0215 |
1.0215 |
1.0283 |
1.0283 |
-0.0068 |
-0.66% |
| 2024-02-27 |
010619 |
华安添利6个月债券A |
1.0283 |
1.0283 |
1.0232 |
1.0232 |
0.0051 |
0.50% |
| 2024-02-26 |
010619 |
华安添利6个月债券A |
1.0232 |
1.0232 |
1.0167 |
1.0167 |
0.0065 |
0.64% |
| 2024-02-23 |
010619 |
华安添利6个月债券A |
1.0167 |
1.0167 |
1.0141 |
1.0141 |
0.0026 |
0.26% |
| 2024-02-22 |
010619 |
华安添利6个月债券A |
1.0141 |
1.0141 |
1.0130 |
1.0130 |
0.0011 |
0.11% |
| 2024-02-21 |
010619 |
华安添利6个月债券A |
1.0130 |
1.0130 |
1.0122 |
1.0122 |
0.0008 |
0.08% |
| 2024-02-20 |
010619 |
华安添利6个月债券A |
1.0122 |
1.0122 |
1.0098 |
1.0098 |
0.0024 |
0.24% |
| 2024-02-19 |
010619 |
华安添利6个月债券A |
1.0098 |
1.0098 |
1.0061 |
1.0061 |
0.0037 |
0.37% |
| 2024-02-08 |
010619 |
华安添利6个月债券A |
1.0061 |
1.0061 |
1.0007 |
1.0007 |
0.0054 |
0.54% |
| 2024-02-07 |
010619 |
华安添利6个月债券A |
1.0007 |
1.0007 |
0.9929 |
0.9929 |
0.0078 |
0.79% |
| 2024-02-06 |
010619 |
华安添利6个月债券A |
0.9929 |
0.9929 |
0.9828 |
0.9828 |
0.0101 |
1.03% |
| 2024-02-05 |
010619 |
华安添利6个月债券A |
0.9828 |
0.9828 |
0.9906 |
0.9906 |
-0.0078 |
-0.79% |
| 2024-02-02 |
010619 |
华安添利6个月债券A |
0.9906 |
0.9906 |
0.9958 |
0.9958 |
-0.0052 |
-0.52% |
| 2024-02-01 |
010619 |
华安添利6个月债券A |
0.9958 |
0.9958 |
0.9956 |
0.9956 |
0.0002 |
0.02% |
| 2024-01-31 |
010619 |
华安添利6个月债券A |
0.9956 |
0.9956 |
1.0008 |
1.0008 |
-0.0052 |
-0.52% |
| 2024-01-30 |
010619 |
华安添利6个月债券A |
1.0008 |
1.0008 |
1.0043 |
1.0043 |
-0.0035 |
-0.35% |
| 2024-01-29 |
010619 |
华安添利6个月债券A |
1.0043 |
1.0043 |
1.0095 |
1.0095 |
-0.0052 |
-0.52% |
| 2024-01-26 |
010619 |
华安添利6个月债券A |
1.0095 |
1.0095 |
1.0071 |
1.0071 |
0.0024 |
0.24% |
| 2024-01-25 |
010619 |
华安添利6个月债券A |
1.0071 |
1.0071 |
1.0035 |
1.0035 |
0.0036 |
0.36% |
| 2024-01-24 |
010619 |
华安添利6个月债券A |
1.0035 |
1.0035 |
1.0028 |
1.0028 |
0.0007 |
0.07% |
| 2024-01-23 |
010619 |
华安添利6个月债券A |
1.0028 |
1.0028 |
1.0008 |
1.0008 |
0.0020 |
0.20% |
| 2024-01-22 |
010619 |
华安添利6个月债券A |
1.0008 |
1.0008 |
1.0103 |
1.0103 |
-0.0095 |
-0.94% |
| 2024-01-19 |
010619 |
华安添利6个月债券A |
1.0103 |
1.0103 |
1.0125 |
1.0125 |
-0.0022 |
-0.22% |
