华安添和一年债券A基金净值查询(012433)
今天最新净值
1.0589
0.0000 0.00%
2025-12-16
盘中实时估值(仅供参考)
1.0617
0.0028 0.2675%
- 累计净值：1.0589
- 成立日期：2021-07-13
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：6.1689亿
- 最近资产：1.50亿元
- 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0.31%
| 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 |
| 2025-12-16 |
012433 |
华安添和一年债券A |
1.0589 |
1.0589 |
1.0589 |
1.0589 |
0.0000 |
0.00% |
| 2025-12-15 |
012433 |
华安添和一年债券A |
1.0589 |
1.0589 |
1.0589 |
1.0589 |
0.0000 |
0.00% |
| 2025-12-12 |
012433 |
华安添和一年债券A |
1.0589 |
1.0589 |
1.0584 |
1.0584 |
0.0005 |
0.05% |
| 2025-12-11 |
012433 |
华安添和一年债券A |
1.0584 |
1.0584 |
1.0585 |
1.0585 |
-0.0001 |
-0.01% |
| 2025-12-10 |
012433 |
华安添和一年债券A |
1.0585 |
1.0585 |
1.0581 |
1.0581 |
0.0004 |
0.04% |
| 2025-12-09 |
012433 |
华安添和一年债券A |
1.0581 |
1.0581 |
1.0588 |
1.0588 |
-0.0007 |
-0.07% |
| 2025-12-08 |
012433 |
华安添和一年债券A |
1.0588 |
1.0588 |
1.0590 |
1.0590 |
-0.0002 |
-0.02% |
| 2025-12-05 |
012433 |
华安添和一年债券A |
1.0590 |
1.0590 |
1.0588 |
1.0588 |
0.0002 |
0.02% |
| 2025-12-04 |
012433 |
华安添和一年债券A |
1.0588 |
1.0588 |
1.0594 |
1.0594 |
-0.0006 |
-0.06% |
| 2025-12-03 |
012433 |
华安添和一年债券A |
1.0594 |
1.0594 |
1.0590 |
1.0590 |
0.0004 |
0.04% |
|
|
| 2025-12-02 |
012433 |
华安添和一年债券A |
1.0590 |
1.0590 |
1.0593 |
1.0593 |
-0.0003 |
-0.03% |
| 2025-12-01 |
012433 |
华安添和一年债券A |
1.0593 |
1.0593 |
1.0587 |
1.0587 |
0.0006 |
0.06% |
| 2025-11-28 |
012433 |
华安添和一年债券A |
1.0587 |
1.0587 |
1.0583 |
1.0583 |
0.0004 |
0.04% |
| 2025-11-27 |
012433 |
华安添和一年债券A |
1.0583 |
1.0583 |
1.0582 |
1.0582 |
0.0001 |
0.01% |
| 2025-11-26 |
012433 |
华安添和一年债券A |
1.0582 |
1.0582 |
1.0588 |
1.0588 |
-0.0006 |
-0.06% |
| 2025-11-25 |
012433 |
华安添和一年债券A |
1.0588 |
1.0588 |
1.0588 |
1.0588 |
0.0000 |
0.00% |
| 2025-11-24 |
012433 |
华安添和一年债券A |
1.0588 |
1.0588 |
1.0589 |
1.0589 |
-0.0001 |
-0.01% |
| 2025-11-21 |
012433 |
华安添和一年债券A |
1.0589 |
1.0589 |
1.0599 |
1.0599 |
-0.0010 |
-0.09% |
| 2025-11-20 |
012433 |
华安添和一年债券A |
1.0599 |
1.0599 |
1.0603 |
1.0603 |
-0.0004 |
-0.04% |
| 2025-11-19 |
012433 |
华安添和一年债券A |
1.0603 |
1.0603 |
1.0606 |
1.0606 |
-0.0003 |
-0.03% |
| 2025-11-18 |
012433 |
华安添和一年债券A |
1.0606 |
1.0606 |
1.0610 |
1.0610 |
-0.0004 |
-0.04% |
| 2025-11-17 |
012433 |
华安添和一年债券A |
1.0610 |
1.0610 |
1.0609 |
1.0609 |
0.0001 |
0.01% |
| 2025-11-14 |
012433 |
华安添和一年债券A |
1.0609 |
1.0609 |
1.0614 |
1.0614 |
-0.0005 |
-0.05% |
| 2025-11-13 |
012433 |
华安添和一年债券A |
1.0614 |
1.0614 |
1.0610 |
1.0610 |
0.0004 |
0.04% |
| 2025-11-12 |
012433 |
华安添和一年债券A |
1.0610 |
1.0610 |
1.0612 |
1.0612 |
-0.0002 |
-0.02% |
|
|
| 2025-11-11 |
012433 |
华安添和一年债券A |
1.0612 |
1.0612 |
1.0613 |
1.0613 |
-0.0001 |
-0.01% |
| 2025-11-10 |
012433 |
华安添和一年债券A |
1.0613 |
1.0613 |
1.0601 |
1.0601 |
0.0012 |
0.11% |
| 2025-11-07 |
012433 |
华安添和一年债券A |
1.0601 |
1.0601 |
1.0604 |
1.0604 |
-0.0003 |
-0.03% |
| 2025-11-06 |
012433 |
华安添和一年债券A |
1.0604 |
1.0604 |
1.0604 |
1.0604 |
0.0000 |
0.00% |
| 2025-11-05 |
012433 |
华安添和一年债券A |
1.0604 |
1.0604 |
1.0598 |
1.0598 |
0.0006 |
0.06% |
| 2025-11-04 |
012433 |
华安添和一年债券A |
1.0598 |
1.0598 |
1.0600 |
1.0600 |
-0.0002 |
-0.02% |
| 2025-11-03 |
012433 |
华安添和一年债券A |
1.0600 |
1.0600 |
1.0595 |
1.0595 |
0.0005 |
0.05% |
| 2025-10-31 |
012433 |
华安添和一年债券A |
1.0595 |
1.0595 |
1.0596 |
1.0596 |
-0.0001 |
-0.01% |
| 2025-10-30 |
012433 |
华安添和一年债券A |
1.0596 |
1.0596 |
1.0593 |
1.0593 |
0.0003 |
0.03% |
| 2025-10-29 |
012433 |
华安添和一年债券A |
1.0593 |
1.0593 |
1.0583 |
1.0583 |
0.0010 |
0.09% |
| 2025-10-28 |
012433 |
华安添和一年债券A |
1.0583 |
1.0583 |
1.0583 |
1.0583 |
0.0000 |
0.00% |
| 2025-10-27 |
012433 |
华安添和一年债券A |
1.0583 |
1.0583 |
1.0579 |
1.0579 |
0.0004 |
0.04% |
| 2025-10-24 |
012433 |
华安添和一年债券A |
1.0579 |
1.0579 |
1.0585 |
1.0585 |
-0.0006 |
-0.06% |
| 2025-10-23 |
012433 |
华安添和一年债券A |
1.0585 |
1.0585 |
1.0578 |
1.0578 |
0.0007 |
0.07% |
| 2025-10-22 |
012433 |
华安添和一年债券A |
1.0578 |
1.0578 |
1.0583 |
1.0583 |
-0.0005 |
-0.05% |
| 2025-10-21 |
012433 |
华安添和一年债券A |
1.0583 |
1.0583 |
1.0585 |
1.0585 |
-0.0002 |
-0.02% |
| 2025-10-20 |
012433 |
华安添和一年债券A |
1.0585 |
1.0585 |
1.0581 |
1.0581 |
0.0004 |
0.04% |
| 2025-10-17 |
012433 |
华安添和一年债券A |
1.0581 |
1.0581 |
1.0587 |
1.0587 |
-0.0006 |
-0.06% |
| 2025-10-16 |
012433 |
华安添和一年债券A |
1.0587 |
1.0587 |
1.0579 |
1.0579 |
0.0008 |
0.08% |
| 2025-10-15 |
012433 |
华安添和一年债券A |
1.0579 |
1.0579 |
1.0571 |
1.0571 |
0.0008 |
0.08% |
| 2025-10-14 |
012433 |
华安添和一年债券A |
1.0571 |
1.0571 |
1.0561 |
1.0561 |
0.0010 |
0.09% |
| 2025-10-13 |
012433 |
华安添和一年债券A |
1.0561 |
1.0561 |
1.0561 |
1.0561 |
0.0000 |
0.00% |
| 2025-10-10 |
012433 |
华安添和一年债券A |
1.0561 |
1.0561 |
1.0559 |
1.0559 |
0.0002 |
0.02% |
| 2025-10-09 |
012433 |
华安添和一年债券A |
1.0559 |
1.0559 |
1.0547 |
1.0547 |
0.0012 |
0.11% |
| 2025-09-30 |
012433 |
华安添和一年债券A |
1.0547 |
1.0547 |
1.0541 |
1.0541 |
0.0006 |
0.06% |
| 2025-09-29 |
012433 |
华安添和一年债券A |
1.0541 |
1.0541 |
1.0541 |
1.0541 |
0.0000 |
0.00% |
| 2025-09-26 |
012433 |
华安添和一年债券A |
1.0541 |
1.0541 |
1.0537 |
1.0537 |
0.0004 |
0.04% |
| 2025-09-25 |
012433 |
华安添和一年债券A |
1.0537 |
1.0537 |
1.0539 |
1.0539 |
-0.0002 |
-0.02% |
| 2025-09-24 |
012433 |
华安添和一年债券A |
1.0539 |
1.0539 |
1.0541 |
1.0541 |
-0.0002 |
-0.02% |
| 2025-09-23 |
012433 |
华安添和一年债券A |
1.0541 |
1.0541 |
1.0551 |
1.0551 |
-0.0010 |
-0.09% |
| 2025-09-22 |
012433 |
华安添和一年债券A |
1.0551 |
1.0551 |
1.0553 |
1.0553 |
-0.0002 |
-0.02% |
| 2025-09-19 |
012433 |
华安添和一年债券A |
1.0553 |
1.0553 |
1.0552 |
1.0552 |
0.0001 |
0.01% |
| 2025-09-18 |
012433 |
华安添和一年债券A |
1.0552 |
1.0552 |
1.0563 |
1.0563 |
-0.0011 |
-0.10% |
| 2025-09-17 |
012433 |
华安添和一年债券A |
1.0563 |
1.0563 |
1.0555 |
1.0555 |
0.0008 |
0.08% |
