华安添和一年债券A基金净值查询(012433)
今天最新净值
0.9900
0.0016 0.1600%
2024-04-19
盘中实时估值(仅供参考)
0.9921
-0.0012 -0.1243%
- 累计净值:0.9900
- 成立日期:2021-07-13
- 基金类型:
- 成立份额:
- 最近份额:17.3339亿
- 最近资产:
- 基金公司:华安基金
- 基金经理:朱才敏 周益鸣
近一季,华安添和一年债券A(012433)基金累计收益率1.77%
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 |
2024-04-19 |
012433 |
华安添和一年债券A |
0.9923 |
0.9923 |
0.9933 |
0.9933 |
-0.0010 |
-0.10% |
2024-04-18 |
012433 |
华安添和一年债券A |
0.9933 |
0.9933 |
0.9924 |
0.9924 |
0.0009 |
0.09% |
2024-04-17 |
012433 |
华安添和一年债券A |
0.9924 |
0.9924 |
0.9882 |
0.9882 |
0.0042 |
0.43% |
2024-04-16 |
012433 |
华安添和一年债券A |
0.9882 |
0.9882 |
0.9905 |
0.9905 |
-0.0023 |
-0.23% |
2024-04-15 |
012433 |
华安添和一年债券A |
0.9905 |
0.9905 |
0.9873 |
0.9873 |
0.0032 |
0.32% |
2024-04-12 |
012433 |
华安添和一年债券A |
0.9873 |
0.9873 |
0.9881 |
0.9881 |
-0.0008 |
-0.08% |
2024-04-11 |
012433 |
华安添和一年债券A |
0.9881 |
0.9881 |
0.9876 |
0.9876 |
0.0005 |
0.05% |
2024-04-10 |
012433 |
华安添和一年债券A |
0.9876 |
0.9876 |
0.9893 |
0.9893 |
-0.0017 |
-0.17% |
2024-04-09 |
012433 |
华安添和一年债券A |
0.9893 |
0.9893 |
0.9884 |
0.9884 |
0.0009 |
0.09% |
2024-04-08 |
012433 |
华安添和一年债券A |
0.9884 |
0.9884 |
0.9896 |
0.9896 |
-0.0012 |
-0.12% |
|
2024-04-03 |
012433 |
华安添和一年债券A |
0.9896 |
0.9896 |
0.9897 |
0.9897 |
-0.0001 |
-0.01% |
2024-04-02 |
012433 |
华安添和一年债券A |
0.9897 |
0.9897 |
0.9906 |
0.9906 |
-0.0009 |
-0.09% |
2024-04-01 |
012433 |
华安添和一年债券A |
0.9906 |
0.9906 |
0.9878 |
0.9878 |
0.0028 |
0.28% |
2024-03-29 |
012433 |
华安添和一年债券A |
0.9878 |
0.9878 |
0.9863 |
0.9863 |
0.0015 |
0.15% |
2024-03-28 |
012433 |
华安添和一年债券A |
0.9863 |
0.9863 |
0.9851 |
0.9851 |
0.0012 |
0.12% |
2024-03-27 |
012433 |
华安添和一年债券A |
0.9851 |
0.9851 |
0.9875 |
0.9875 |
-0.0024 |
-0.24% |
2024-03-26 |
012433 |
华安添和一年债券A |
0.9875 |
0.9875 |
0.9874 |
0.9874 |
0.0001 |
0.01% |
2024-03-25 |
012433 |
华安添和一年债券A |
0.9874 |
0.9874 |
0.9891 |
0.9891 |
-0.0017 |
-0.17% |
2024-03-22 |
012433 |
华安添和一年债券A |
0.9891 |
0.9891 |
0.9916 |
0.9916 |
-0.0025 |
-0.25% |
2024-03-21 |
012433 |
华安添和一年债券A |
0.9916 |
0.9916 |
0.9919 |
0.9919 |
-0.0003 |
-0.03% |
2024-03-20 |
012433 |
华安添和一年债券A |
0.9919 |
0.9919 |
0.9910 |
0.9910 |
0.0009 |
0.09% |
2024-03-19 |
012433 |
华安添和一年债券A |
0.9910 |
0.9910 |
0.9920 |
0.9920 |
-0.0010 |
-0.10% |
2024-03-18 |
012433 |
华安添和一年债券A |
0.9920 |
0.9920 |
0.9900 |
0.9900 |
0.0020 |
0.20% |
2024-03-15 |
012433 |
华安添和一年债券A |
0.9900 |
0.9900 |
0.9884 |
0.9884 |
0.0016 |
0.16% |
2024-03-14 |
012433 |
华安添和一年债券A |
0.9884 |
0.9884 |
0.9892 |
0.9892 |
-0.0008 |
-0.08% |
|
2024-03-13 |
012433 |
华安添和一年债券A |
0.9892 |
0.9892 |
0.9902 |
0.9902 |
-0.0010 |
-0.10% |
2024-03-12 |
012433 |
华安添和一年债券A |
0.9902 |
0.9902 |
0.9899 |
0.9899 |
0.0003 |
0.03% |
2024-03-11 |
012433 |
华安添和一年债券A |
0.9899 |
0.9899 |
0.9877 |
0.9877 |
0.0022 |
0.22% |
2024-03-08 |
012433 |
华安添和一年债券A |
0.9877 |
0.9877 |
0.9872 |
0.9872 |
0.0005 |
0.05% |
2024-03-07 |
012433 |
华安添和一年债券A |
0.9872 |
0.9872 |
0.9886 |
0.9886 |
-0.0014 |
-0.14% |
2024-03-06 |
012433 |
华安添和一年债券A |
0.9886 |
0.9886 |
0.9892 |
0.9892 |
-0.0006 |
-0.06% |
2024-03-05 |
012433 |
华安添和一年债券A |
0.9892 |
0.9892 |
0.9883 |
0.9883 |
0.0009 |
0.09% |
2024-03-04 |
012433 |
华安添和一年债券A |
0.9883 |
0.9883 |
0.9878 |
0.9878 |
0.0005 |
0.05% |
2024-03-01 |
012433 |
华安添和一年债券A |
0.9878 |
0.9878 |
0.9873 |
0.9873 |
0.0005 |
0.05% |
2024-02-29 |
012433 |
华安添和一年债券A |
0.9873 |
0.9873 |
0.9835 |
0.9835 |
0.0038 |
0.39% |
2024-02-28 |
012433 |
华安添和一年债券A |
0.9835 |
0.9835 |
0.9872 |
0.9872 |
-0.0037 |
-0.37% |
2024-02-27 |
012433 |
华安添和一年债券A |
0.9872 |
0.9872 |
0.9850 |
0.9850 |
0.0022 |
0.22% |
2024-02-26 |
012433 |
华安添和一年债券A |
0.9850 |
0.9850 |
0.9868 |
0.9868 |
-0.0018 |
-0.18% |
2024-02-23 |
012433 |
华安添和一年债券A |
0.9868 |
0.9868 |
0.9859 |
0.9859 |
0.0009 |
0.09% |
2024-02-22 |
012433 |
华安添和一年债券A |
0.9859 |
0.9859 |
0.9836 |
0.9836 |
0.0023 |
0.23% |
2024-02-21 |
012433 |
华安添和一年债券A |
0.9836 |
0.9836 |
0.9805 |
0.9805 |
0.0031 |
0.32% |
2024-02-20 |
012433 |
华安添和一年债券A |
0.9805 |
0.9805 |
0.9782 |
0.9782 |
0.0023 |
0.24% |
2024-02-19 |
012433 |
华安添和一年债券A |
0.9782 |
0.9782 |
0.9756 |
0.9756 |
0.0026 |
0.27% |
2024-02-08 |
012433 |
华安添和一年债券A |
0.9756 |
0.9756 |
0.9737 |
0.9737 |
0.0019 |
0.20% |
2024-02-07 |
012433 |
华安添和一年债券A |
0.9737 |
0.9737 |
0.9708 |
0.9708 |
0.0029 |
0.30% |
2024-02-06 |
012433 |
华安添和一年债券A |
0.9708 |
0.9708 |
0.9635 |
0.9635 |
0.0073 |
0.76% |
2024-02-05 |
012433 |
华安添和一年债券A |
0.9635 |
0.9635 |
0.9635 |
0.9635 |
0.0000 |
0.00% |
2024-02-02 |
012433 |
华安添和一年债券A |
0.9635 |
0.9635 |
0.9658 |
0.9658 |
-0.0023 |
-0.24% |
2024-02-01 |
012433 |
华安添和一年债券A |
0.9658 |
0.9658 |
0.9656 |
0.9656 |
0.0002 |
0.02% |
2024-01-31 |
012433 |
华安添和一年债券A |
0.9656 |
0.9656 |
0.9680 |
0.9680 |
-0.0024 |
-0.25% |
2024-01-30 |
012433 |
华安添和一年债券A |
0.9680 |
0.9680 |
0.9716 |
0.9716 |
-0.0036 |
-0.37% |
2024-01-29 |
012433 |
华安添和一年债券A |
0.9716 |
0.9716 |
0.9731 |
0.9731 |
-0.0015 |
-0.15% |
2024-01-26 |
012433 |
华安添和一年债券A |
0.9731 |
0.9731 |
0.9733 |
0.9733 |
-0.0002 |
-0.02% |
2024-01-25 |
012433 |
华安添和一年债券A |
0.9733 |
0.9733 |
0.9680 |
0.9680 |
0.0053 |
0.55% |
2024-01-24 |
012433 |
华安添和一年债券A |
0.9680 |
0.9680 |
0.9653 |
0.9653 |
0.0027 |
0.28% |
2024-01-23 |
012433 |
华安添和一年债券A |
0.9653 |
0.9653 |
0.9644 |
0.9644 |
0.0009 |
0.09% |
2024-01-22 |
012433 |
华安添和一年债券A |
0.9644 |
0.9644 |
0.9701 |
0.9701 |
-0.0057 |
-0.59% |