华安添和一年债券C基金净值查询(012446)
今天最新净值
0.9821
0.0016 0.1600%
2024-04-17
盘中实时估值(仅供参考)
0.9843
0.0001 0.0125%
- 累计净值：0.9821
- 成立日期：2021-07-13
- 基金类型：
- 成立份额：
- 最近份额：17.3965亿
- 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C(012446)基金累计收益率1.69%
| 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 |
| 2024-04-17 |
012446 |
华安添和一年债券C |
0.9842 |
0.9842 |
0.9800 |
0.9800 |
0.0042 |
0.43% |
| 2024-04-16 |
012446 |
华安添和一年债券C |
0.9800 |
0.9800 |
0.9823 |
0.9823 |
-0.0023 |
-0.23% |
| 2024-04-15 |
012446 |
华安添和一年债券C |
0.9823 |
0.9823 |
0.9792 |
0.9792 |
0.0031 |
0.32% |
| 2024-04-12 |
012446 |
华安添和一年债券C |
0.9792 |
0.9792 |
0.9800 |
0.9800 |
-0.0008 |
-0.08% |
| 2024-04-11 |
012446 |
华安添和一年债券C |
0.9800 |
0.9800 |
0.9795 |
0.9795 |
0.0005 |
0.05% |
| 2024-04-10 |
012446 |
华安添和一年债券C |
0.9795 |
0.9795 |
0.9812 |
0.9812 |
-0.0017 |
-0.17% |
| 2024-04-09 |
012446 |
华安添和一年债券C |
0.9812 |
0.9812 |
0.9803 |
0.9803 |
0.0009 |
0.09% |
| 2024-04-08 |
012446 |
华安添和一年债券C |
0.9803 |
0.9803 |
0.9816 |
0.9816 |
-0.0013 |
-0.13% |
| 2024-04-03 |
012446 |
华安添和一年债券C |
0.9816 |
0.9816 |
0.9816 |
0.9816 |
0.0000 |
0.00% |
| 2024-04-02 |
012446 |
华安添和一年债券C |
0.9816 |
0.9816 |
0.9825 |
0.9825 |
-0.0009 |
-0.09% |
|
|
| 2024-04-01 |
012446 |
华安添和一年债券C |
0.9825 |
0.9825 |
0.9798 |
0.9798 |
0.0027 |
0.28% |
| 2024-03-29 |
012446 |
华安添和一年债券C |
0.9798 |
0.9798 |
0.9783 |
0.9783 |
0.0015 |
0.15% |
| 2024-03-28 |
012446 |
华安添和一年债券C |
0.9783 |
0.9783 |
0.9771 |
0.9771 |
0.0012 |
0.12% |
| 2024-03-27 |
012446 |
华安添和一年债券C |
0.9771 |
0.9771 |
0.9795 |
0.9795 |
-0.0024 |
-0.25% |
| 2024-03-26 |
012446 |
华安添和一年债券C |
0.9795 |
0.9795 |
0.9794 |
0.9794 |
0.0001 |
0.01% |
| 2024-03-25 |
012446 |
华安添和一年债券C |
0.9794 |
0.9794 |
0.9811 |
0.9811 |
-0.0017 |
-0.17% |
| 2024-03-22 |
012446 |
华安添和一年债券C |
0.9811 |
0.9811 |
0.9837 |
0.9837 |
-0.0026 |
-0.26% |
| 2024-03-21 |
012446 |
华安添和一年债券C |
0.9837 |
0.9837 |
0.9839 |
0.9839 |
-0.0002 |
-0.02% |
| 2024-03-20 |
012446 |
华安添和一年债券C |
0.9839 |
0.9839 |
0.9830 |
0.9830 |
0.0009 |
0.09% |
| 2024-03-19 |
012446 |
华安添和一年债券C |
0.9830 |
0.9830 |
0.9840 |
0.9840 |
-0.0010 |
-0.10% |
| 2024-03-18 |
012446 |
华安添和一年债券C |
0.9840 |
0.9840 |
0.9821 |
0.9821 |
0.0019 |
0.19% |
| 2024-03-15 |
012446 |
华安添和一年债券C |
0.9821 |
0.9821 |
0.9805 |
0.9805 |
0.0016 |
0.16% |
| 2024-03-14 |
012446 |
华安添和一年债券C |
0.9805 |
0.9805 |
0.9813 |
0.9813 |
-0.0008 |
-0.08% |
| 2024-03-13 |
012446 |
华安添和一年债券C |
0.9813 |
0.9813 |
0.9823 |
0.9823 |
-0.0010 |
-0.10% |
| 2024-03-12 |
012446 |
华安添和一年债券C |
0.9823 |
0.9823 |
0.9820 |
0.9820 |
0.0003 |
0.03% |
|
|
| 2024-03-11 |
012446 |
华安添和一年债券C |
0.9820 |
0.9820 |
0.9799 |
0.9799 |
0.0021 |
0.21% |
| 2024-03-08 |
012446 |
华安添和一年债券C |
0.9799 |
0.9799 |
0.9793 |
0.9793 |
0.0006 |
0.06% |
| 2024-03-07 |
012446 |
华安添和一年债券C |
0.9793 |
0.9793 |
0.9808 |
0.9808 |
-0.0015 |
-0.15% |
| 2024-03-06 |
012446 |
华安添和一年债券C |
0.9808 |
0.9808 |
0.9813 |
0.9813 |
-0.0005 |
-0.05% |
| 2024-03-05 |
012446 |
华安添和一年债券C |
0.9813 |
0.9813 |
0.9805 |
0.9805 |
0.0008 |
0.08% |
| 2024-03-04 |
012446 |
华安添和一年债券C |
0.9805 |
0.9805 |
0.9800 |
0.9800 |
0.0005 |
0.05% |
| 2024-03-01 |
012446 |
华安添和一年债券C |
0.9800 |
0.9800 |
0.9796 |
0.9796 |
0.0004 |
0.04% |
| 2024-02-29 |
012446 |
华安添和一年债券C |
0.9796 |
0.9796 |
0.9758 |
0.9758 |
0.0038 |
0.39% |
| 2024-02-28 |
012446 |
华安添和一年债券C |
0.9758 |
0.9758 |
0.9795 |
0.9795 |
-0.0037 |
-0.38% |
| 2024-02-27 |
012446 |
华安添和一年债券C |
0.9795 |
0.9795 |
0.9773 |
0.9773 |
0.0022 |
0.23% |
| 2024-02-26 |
012446 |
华安添和一年债券C |
0.9773 |
0.9773 |
0.9791 |
0.9791 |
-0.0018 |
-0.18% |
| 2024-02-23 |
012446 |
华安添和一年债券C |
0.9791 |
0.9791 |
0.9782 |
0.9782 |
0.0009 |
0.09% |
| 2024-02-22 |
012446 |
华安添和一年债券C |
0.9782 |
0.9782 |
0.9760 |
0.9760 |
0.0022 |
0.23% |
| 2024-02-21 |
012446 |
华安添和一年债券C |
0.9760 |
0.9760 |
0.9729 |
0.9729 |
0.0031 |
0.32% |
| 2024-02-20 |
012446 |
华安添和一年债券C |
0.9729 |
0.9729 |
0.9705 |
0.9705 |
0.0024 |
0.25% |
| 2024-02-19 |
012446 |
华安添和一年债券C |
0.9705 |
0.9705 |
0.9681 |
0.9681 |
0.0024 |
0.25% |
| 2024-02-08 |
012446 |
华安添和一年债券C |
0.9681 |
0.9681 |
0.9662 |
0.9662 |
0.0019 |
0.20% |
| 2024-02-07 |
012446 |
华安添和一年债券C |
0.9662 |
0.9662 |
0.9633 |
0.9633 |
0.0029 |
0.30% |
| 2024-02-06 |
012446 |
华安添和一年债券C |
0.9633 |
0.9633 |
0.9561 |
0.9561 |
0.0072 |
0.75% |
| 2024-02-05 |
012446 |
华安添和一年债券C |
0.9561 |
0.9561 |
0.9561 |
0.9561 |
0.0000 |
0.00% |
| 2024-02-02 |
012446 |
华安添和一年债券C |
0.9561 |
0.9561 |
0.9584 |
0.9584 |
-0.0023 |
-0.24% |
| 2024-02-01 |
012446 |
华安添和一年债券C |
0.9584 |
0.9584 |
0.9583 |
0.9583 |
0.0001 |
0.01% |
| 2024-01-31 |
012446 |
华安添和一年债券C |
0.9583 |
0.9583 |
0.9606 |
0.9606 |
-0.0023 |
-0.24% |
| 2024-01-30 |
012446 |
华安添和一年债券C |
0.9606 |
0.9606 |
0.9642 |
0.9642 |
-0.0036 |
-0.37% |
| 2024-01-29 |
012446 |
华安添和一年债券C |
0.9642 |
0.9642 |
0.9657 |
0.9657 |
-0.0015 |
-0.16% |
| 2024-01-26 |
012446 |
华安添和一年债券C |
0.9657 |
0.9657 |
0.9659 |
0.9659 |
-0.0002 |
-0.02% |
| 2024-01-25 |
012446 |
华安添和一年债券C |
0.9659 |
0.9659 |
0.9607 |
0.9607 |
0.0052 |
0.54% |
| 2024-01-24 |
012446 |
华安添和一年债券C |
0.9607 |
0.9607 |
0.9580 |
0.9580 |
0.0027 |
0.28% |
| 2024-01-23 |
012446 |
华安添和一年债券C |
0.9580 |
0.9580 |
0.9572 |
0.9572 |
0.0008 |
0.08% |
| 2024-01-22 |
012446 |
华安添和一年债券C |
0.9572 |
0.9572 |
0.9628 |
0.9628 |
-0.0056 |
-0.58% |
| 2024-01-19 |
012446 |
华安添和一年债券C |
0.9628 |
0.9628 |
0.9631 |
0.9631 |
-0.0003 |
-0.03% |
| 2024-01-18 |
012446 |
华安添和一年债券C |
0.9631 |
0.9631 |
0.9616 |
0.9616 |
0.0015 |
0.16% |
