华安添利6个月债券C基金净值查询(010620)
今天最新净值
1.0279
0.0004 0.0400%
2024-04-18
盘中实时估值(仅供参考)
1.0393
-0.0027 -0.2624%
- 累计净值：1.0279
- 成立日期：2021-02-05
- 基金类型：
- 成立份额：
- 最近份额：25.9010亿
- 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C(010620)基金累计收益率2.01%
| 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 |
010620 |
华安添利6个月债券C |
1.0398 |
1.0398 |
1.0420 |
1.0420 |
-0.0022 |
-0.21% |
| 2024-04-17 |
010620 |
华安添利6个月债券C |
1.0420 |
1.0420 |
1.0319 |
1.0319 |
0.0101 |
0.98% |
| 2024-04-16 |
010620 |
华安添利6个月债券C |
1.0319 |
1.0319 |
1.0388 |
1.0388 |
-0.0069 |
-0.66% |
| 2024-04-15 |
010620 |
华安添利6个月债券C |
1.0388 |
1.0388 |
1.0358 |
1.0358 |
0.0030 |
0.29% |
| 2024-04-12 |
010620 |
华安添利6个月债券C |
1.0358 |
1.0358 |
1.0348 |
1.0348 |
0.0010 |
0.10% |
| 2024-04-11 |
010620 |
华安添利6个月债券C |
1.0348 |
1.0348 |
1.0298 |
1.0298 |
0.0050 |
0.49% |
| 2024-04-10 |
010620 |
华安添利6个月债券C |
1.0298 |
1.0298 |
1.0322 |
1.0322 |
-0.0024 |
-0.23% |
| 2024-04-09 |
010620 |
华安添利6个月债券C |
1.0322 |
1.0322 |
1.0311 |
1.0311 |
0.0011 |
0.11% |
| 2024-04-08 |
010620 |
华安添利6个月债券C |
1.0311 |
1.0311 |
1.0303 |
1.0303 |
0.0008 |
0.08% |
| 2024-04-03 |
010620 |
华安添利6个月债券C |
1.0303 |
1.0303 |
1.0288 |
1.0288 |
0.0015 |
0.15% |
|
|
| 2024-04-02 |
010620 |
华安添利6个月债券C |
1.0288 |
1.0288 |
1.0300 |
1.0300 |
-0.0012 |
-0.12% |
| 2024-04-01 |
010620 |
华安添利6个月债券C |
1.0300 |
1.0300 |
1.0247 |
1.0247 |
0.0053 |
0.52% |
| 2024-03-29 |
010620 |
华安添利6个月债券C |
1.0247 |
1.0247 |
1.0208 |
1.0208 |
0.0039 |
0.38% |
| 2024-03-28 |
010620 |
华安添利6个月债券C |
1.0208 |
1.0208 |
1.0179 |
1.0179 |
0.0029 |
0.28% |
| 2024-03-27 |
010620 |
华安添利6个月债券C |
1.0179 |
1.0179 |
1.0231 |
1.0231 |
-0.0052 |
-0.51% |
| 2024-03-26 |
010620 |
华安添利6个月债券C |
1.0231 |
1.0231 |
1.0227 |
1.0227 |
0.0004 |
0.04% |
| 2024-03-25 |
010620 |
华安添利6个月债券C |
1.0227 |
1.0227 |
1.0260 |
1.0260 |
-0.0033 |
-0.32% |
| 2024-03-22 |
010620 |
华安添利6个月债券C |
1.0260 |
1.0260 |
1.0265 |
1.0265 |
-0.0005 |
-0.05% |
| 2024-03-21 |
010620 |
华安添利6个月债券C |
1.0265 |
1.0265 |
1.0279 |
1.0279 |
-0.0014 |
-0.14% |
| 2024-03-20 |
010620 |
华安添利6个月债券C |
1.0279 |
1.0279 |
1.0276 |
1.0276 |
0.0003 |
0.03% |
| 2024-03-19 |
010620 |
华安添利6个月债券C |
1.0276 |
1.0276 |
1.0311 |
1.0311 |
-0.0035 |
-0.34% |
| 2024-03-18 |
010620 |
华安添利6个月债券C |
1.0311 |
1.0311 |
1.0279 |
1.0279 |
0.0032 |
0.31% |
| 2024-03-15 |
010620 |
华安添利6个月债券C |
1.0279 |
1.0279 |
1.0275 |
1.0275 |
0.0004 |
0.04% |
| 2024-03-14 |
010620 |
华安添利6个月债券C |
1.0275 |
1.0275 |
1.0282 |
1.0282 |
-0.0007 |
-0.07% |
| 2024-03-13 |
010620 |
华安添利6个月债券C |
1.0282 |
1.0282 |
1.0256 |
1.0256 |
0.0026 |
0.25% |
|
|
| 2024-03-12 |
010620 |
华安添利6个月债券C |
1.0256 |
1.0256 |
1.0279 |
1.0279 |
-0.0023 |
-0.22% |
| 2024-03-11 |
010620 |
华安添利6个月债券C |
1.0279 |
1.0279 |
1.0248 |
1.0248 |
0.0031 |
0.30% |
| 2024-03-08 |
010620 |
华安添利6个月债券C |
1.0248 |
1.0248 |
1.0211 |
1.0211 |
0.0037 |
0.36% |
| 2024-03-07 |
010620 |
华安添利6个月债券C |
1.0211 |
1.0211 |
1.0238 |
1.0238 |
-0.0027 |
-0.26% |
| 2024-03-06 |
010620 |
华安添利6个月债券C |
1.0238 |
1.0238 |
1.0228 |
1.0228 |
0.0010 |
0.10% |
| 2024-03-05 |
010620 |
华安添利6个月债券C |
1.0228 |
1.0228 |
1.0260 |
1.0260 |
-0.0032 |
-0.31% |
| 2024-03-04 |
010620 |
华安添利6个月债券C |
1.0260 |
1.0260 |
1.0199 |
1.0199 |
0.0061 |
0.60% |
| 2024-03-01 |
010620 |
华安添利6个月债券C |
1.0199 |
1.0199 |
1.0171 |
1.0171 |
0.0028 |
0.28% |
| 2024-02-29 |
010620 |
华安添利6个月债券C |
1.0171 |
1.0171 |
1.0090 |
1.0090 |
0.0081 |
0.80% |
| 2024-02-28 |
010620 |
华安添利6个月债券C |
1.0090 |
1.0090 |
1.0157 |
1.0157 |
-0.0067 |
-0.66% |
| 2024-02-27 |
010620 |
华安添利6个月债券C |
1.0157 |
1.0157 |
1.0107 |
1.0107 |
0.0050 |
0.49% |
| 2024-02-26 |
010620 |
华安添利6个月债券C |
1.0107 |
1.0107 |
1.0044 |
1.0044 |
0.0063 |
0.63% |
| 2024-02-23 |
010620 |
华安添利6个月债券C |
1.0044 |
1.0044 |
1.0017 |
1.0017 |
0.0027 |
0.27% |
| 2024-02-22 |
010620 |
华安添利6个月债券C |
1.0017 |
1.0017 |
1.0007 |
1.0007 |
0.0010 |
0.10% |
| 2024-02-21 |
010620 |
华安添利6个月债券C |
1.0007 |
1.0007 |
0.9999 |
0.9999 |
0.0008 |
0.08% |
| 2024-02-20 |
010620 |
华安添利6个月债券C |
0.9999 |
0.9999 |
0.9975 |
0.9975 |
0.0024 |
0.24% |
| 2024-02-19 |
010620 |
华安添利6个月债券C |
0.9975 |
0.9975 |
0.9940 |
0.9940 |
0.0035 |
0.35% |
| 2024-02-08 |
010620 |
华安添利6个月债券C |
0.9940 |
0.9940 |
0.9887 |
0.9887 |
0.0053 |
0.54% |
| 2024-02-07 |
010620 |
华安添利6个月债券C |
0.9887 |
0.9887 |
0.9810 |
0.9810 |
0.0077 |
0.78% |
| 2024-02-06 |
010620 |
华安添利6个月债券C |
0.9810 |
0.9810 |
0.9710 |
0.9710 |
0.0100 |
1.03% |
| 2024-02-05 |
010620 |
华安添利6个月债券C |
0.9710 |
0.9710 |
0.9788 |
0.9788 |
-0.0078 |
-0.80% |
| 2024-02-02 |
010620 |
华安添利6个月债券C |
0.9788 |
0.9788 |
0.9839 |
0.9839 |
-0.0051 |
-0.52% |
| 2024-02-01 |
010620 |
华安添利6个月债券C |
0.9839 |
0.9839 |
0.9837 |
0.9837 |
0.0002 |
0.02% |
| 2024-01-31 |
010620 |
华安添利6个月债券C |
0.9837 |
0.9837 |
0.9888 |
0.9888 |
-0.0051 |
-0.52% |
| 2024-01-30 |
010620 |
华安添利6个月债券C |
0.9888 |
0.9888 |
0.9923 |
0.9923 |
-0.0035 |
-0.35% |
| 2024-01-29 |
010620 |
华安添利6个月债券C |
0.9923 |
0.9923 |
0.9975 |
0.9975 |
-0.0052 |
-0.52% |
| 2024-01-26 |
010620 |
华安添利6个月债券C |
0.9975 |
0.9975 |
0.9952 |
0.9952 |
0.0023 |
0.23% |
| 2024-01-25 |
010620 |
华安添利6个月债券C |
0.9952 |
0.9952 |
0.9916 |
0.9916 |
0.0036 |
0.36% |
| 2024-01-24 |
010620 |
华安添利6个月债券C |
0.9916 |
0.9916 |
0.9909 |
0.9909 |
0.0007 |
0.07% |
| 2024-01-23 |
010620 |
华安添利6个月债券C |
0.9909 |
0.9909 |
0.9889 |
0.9889 |
0.0020 |
0.20% |
| 2024-01-22 |
010620 |
华安添利6个月债券C |
0.9889 |
0.9889 |
0.9984 |
0.9984 |
-0.0095 |
-0.95% |
| 2024-01-19 |
010620 |
华安添利6个月债券C |
0.9984 |
0.9984 |
1.0005 |
1.0005 |
-0.0021 |
-0.21% |
