华安添和一年债券C基金净值查询(012446)
今天最新净值
1.0460
-0.0002 -0.02%
2025-12-23
盘中实时估值(仅供参考)
1.0457
-0.0001 -0.0079%
- 累计净值：1.0460
- 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：6.2291亿
- 最近资产：0.66亿元
- 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C(012446)基金累计收益率0.39%
| 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 |
| 2025-12-23 |
012446 |
华安添和一年债券C |
1.0458 |
1.0458 |
1.0460 |
1.0460 |
-0.0002 |
-0.02% |
| 2025-12-22 |
012446 |
华安添和一年债券C |
1.0460 |
1.0460 |
1.0462 |
1.0462 |
-0.0002 |
-0.02% |
| 2025-12-19 |
012446 |
华安添和一年债券C |
1.0462 |
1.0462 |
1.0457 |
1.0457 |
0.0005 |
0.05% |
| 2025-12-18 |
012446 |
华安添和一年债券C |
1.0457 |
1.0457 |
1.0454 |
1.0454 |
0.0003 |
0.03% |
| 2025-12-17 |
012446 |
华安添和一年债券C |
1.0454 |
1.0454 |
1.0449 |
1.0449 |
0.0005 |
0.05% |
| 2025-12-16 |
012446 |
华安添和一年债券C |
1.0449 |
1.0449 |
1.0449 |
1.0449 |
0.0000 |
0.00% |
| 2025-12-15 |
012446 |
华安添和一年债券C |
1.0449 |
1.0449 |
1.0449 |
1.0449 |
0.0000 |
0.00% |
| 2025-12-12 |
012446 |
华安添和一年债券C |
1.0449 |
1.0449 |
1.0444 |
1.0444 |
0.0005 |
0.05% |
| 2025-12-11 |
012446 |
华安添和一年债券C |
1.0444 |
1.0444 |
1.0446 |
1.0446 |
-0.0002 |
-0.02% |
| 2025-12-10 |
012446 |
华安添和一年债券C |
1.0446 |
1.0446 |
1.0442 |
1.0442 |
0.0004 |
0.04% |
|
|
| 2025-12-09 |
012446 |
华安添和一年债券C |
1.0442 |
1.0442 |
1.0449 |
1.0449 |
-0.0007 |
-0.07% |
| 2025-12-08 |
012446 |
华安添和一年债券C |
1.0449 |
1.0449 |
1.0451 |
1.0451 |
-0.0002 |
-0.02% |
| 2025-12-05 |
012446 |
华安添和一年债券C |
1.0451 |
1.0451 |
1.0450 |
1.0450 |
0.0001 |
0.01% |
| 2025-12-04 |
012446 |
华安添和一年债券C |
1.0450 |
1.0450 |
1.0456 |
1.0456 |
-0.0006 |
-0.06% |
| 2025-12-03 |
012446 |
华安添和一年债券C |
1.0456 |
1.0456 |
1.0451 |
1.0451 |
0.0005 |
0.05% |
| 2025-12-02 |
012446 |
华安添和一年债券C |
1.0451 |
1.0451 |
1.0455 |
1.0455 |
-0.0004 |
-0.04% |
| 2025-12-01 |
012446 |
华安添和一年债券C |
1.0455 |
1.0455 |
1.0449 |
1.0449 |
0.0006 |
0.06% |
| 2025-11-28 |
012446 |
华安添和一年债券C |
1.0449 |
1.0449 |
1.0445 |
1.0445 |
0.0004 |
0.04% |
| 2025-11-27 |
012446 |
华安添和一年债券C |
1.0445 |
1.0445 |
1.0444 |
1.0444 |
0.0001 |
0.01% |
| 2025-11-26 |
012446 |
华安添和一年债券C |
1.0444 |
1.0444 |
1.0450 |
1.0450 |
-0.0006 |
-0.06% |
| 2025-11-25 |
012446 |
华安添和一年债券C |
1.0450 |
1.0450 |
1.0450 |
1.0450 |
0.0000 |
0.00% |
| 2025-11-24 |
012446 |
华安添和一年债券C |
1.0450 |
1.0450 |
1.0452 |
1.0452 |
-0.0002 |
-0.02% |
| 2025-11-21 |
012446 |
华安添和一年债券C |
1.0452 |
1.0452 |
1.0462 |
1.0462 |
-0.0010 |
-0.10% |
| 2025-11-20 |
012446 |
华安添和一年债券C |
1.0462 |
1.0462 |
1.0465 |
1.0465 |
-0.0003 |
-0.03% |
| 2025-11-19 |
012446 |
华安添和一年债券C |
1.0465 |
1.0465 |
1.0468 |
1.0468 |
-0.0003 |
-0.03% |
|
|
| 2025-11-18 |
012446 |
华安添和一年债券C |
1.0468 |
1.0468 |
1.0472 |
1.0472 |
-0.0004 |
-0.04% |
| 2025-11-17 |
012446 |
华安添和一年债券C |
1.0472 |
1.0472 |
1.0471 |
1.0471 |
0.0001 |
0.01% |
| 2025-11-14 |
012446 |
华安添和一年债券C |
1.0471 |
1.0471 |
1.0476 |
1.0476 |
-0.0005 |
-0.05% |
| 2025-11-13 |
012446 |
华安添和一年债券C |
1.0476 |
1.0476 |
1.0473 |
1.0473 |
0.0003 |
0.03% |
| 2025-11-12 |
012446 |
华安添和一年债券C |
1.0473 |
1.0473 |
1.0475 |
1.0475 |
-0.0002 |
-0.02% |
| 2025-11-11 |
012446 |
华安添和一年债券C |
1.0475 |
1.0475 |
1.0476 |
1.0476 |
-0.0001 |
-0.01% |
| 2025-11-10 |
012446 |
华安添和一年债券C |
1.0476 |
1.0476 |
1.0464 |
1.0464 |
0.0012 |
0.11% |
| 2025-11-07 |
012446 |
华安添和一年债券C |
1.0464 |
1.0464 |
1.0467 |
1.0467 |
-0.0003 |
-0.03% |
| 2025-11-06 |
012446 |
华安添和一年债券C |
1.0467 |
1.0467 |
1.0468 |
1.0468 |
-0.0001 |
-0.01% |
| 2025-11-05 |
012446 |
华安添和一年债券C |
1.0468 |
1.0468 |
1.0462 |
1.0462 |
0.0006 |
0.06% |
| 2025-11-04 |
012446 |
华安添和一年债券C |
1.0462 |
1.0462 |
1.0464 |
1.0464 |
-0.0002 |
-0.02% |
| 2025-11-03 |
012446 |
华安添和一年债券C |
1.0464 |
1.0464 |
1.0459 |
1.0459 |
0.0005 |
0.05% |
| 2025-10-31 |
012446 |
华安添和一年债券C |
1.0459 |
1.0459 |
1.0461 |
1.0461 |
-0.0002 |
-0.02% |
| 2025-10-30 |
012446 |
华安添和一年债券C |
1.0461 |
1.0461 |
1.0458 |
1.0458 |
0.0003 |
0.03% |
| 2025-10-29 |
012446 |
华安添和一年债券C |
1.0458 |
1.0458 |
1.0448 |
1.0448 |
0.0010 |
0.10% |
| 2025-10-28 |
012446 |
华安添和一年债券C |
1.0448 |
1.0448 |
1.0447 |
1.0447 |
0.0001 |
0.01% |
| 2025-10-27 |
012446 |
华安添和一年债券C |
1.0447 |
1.0447 |
1.0444 |
1.0444 |
0.0003 |
0.03% |
| 2025-10-24 |
012446 |
华安添和一年债券C |
1.0444 |
1.0444 |
1.0450 |
1.0450 |
-0.0006 |
-0.06% |
| 2025-10-23 |
012446 |
华安添和一年债券C |
1.0450 |
1.0450 |
1.0443 |
1.0443 |
0.0007 |
0.07% |
| 2025-10-22 |
012446 |
华安添和一年债券C |
1.0443 |
1.0443 |
1.0448 |
1.0448 |
-0.0005 |
-0.05% |
| 2025-10-21 |
012446 |
华安添和一年债券C |
1.0448 |
1.0448 |
1.0450 |
1.0450 |
-0.0002 |
-0.02% |
| 2025-10-20 |
012446 |
华安添和一年债券C |
1.0450 |
1.0450 |
1.0446 |
1.0446 |
0.0004 |
0.04% |
| 2025-10-17 |
012446 |
华安添和一年债券C |
1.0446 |
1.0446 |
1.0453 |
1.0453 |
-0.0007 |
-0.07% |
| 2025-10-16 |
012446 |
华安添和一年债券C |
1.0453 |
1.0453 |
1.0445 |
1.0445 |
0.0008 |
0.08% |
| 2025-10-15 |
012446 |
华安添和一年债券C |
1.0445 |
1.0445 |
1.0437 |
1.0437 |
0.0008 |
0.08% |
| 2025-10-14 |
012446 |
华安添和一年债券C |
1.0437 |
1.0437 |
1.0428 |
1.0428 |
0.0009 |
0.09% |
| 2025-10-13 |
012446 |
华安添和一年债券C |
1.0428 |
1.0428 |
1.0428 |
1.0428 |
0.0000 |
0.00% |
| 2025-10-10 |
012446 |
华安添和一年债券C |
1.0428 |
1.0428 |
1.0426 |
1.0426 |
0.0002 |
0.02% |
| 2025-10-09 |
012446 |
华安添和一年债券C |
1.0426 |
1.0426 |
1.0414 |
1.0414 |
0.0012 |
0.12% |
| 2025-09-30 |
012446 |
华安添和一年债券C |
1.0414 |
1.0414 |
1.0409 |
1.0409 |
0.0005 |
0.05% |
| 2025-09-29 |
012446 |
华安添和一年债券C |
1.0409 |
1.0409 |
1.0409 |
1.0409 |
0.0000 |
0.00% |
| 2025-09-26 |
012446 |
华安添和一年债券C |
1.0409 |
1.0409 |
1.0405 |
1.0405 |
0.0004 |
0.04% |
| 2025-09-25 |
012446 |
华安添和一年债券C |
1.0405 |
1.0405 |
1.0407 |
1.0407 |
-0.0002 |
-0.02% |
| 2025-09-24 |
012446 |
华安添和一年债券C |
1.0407 |
1.0407 |
1.0409 |
1.0409 |
-0.0002 |
-0.02% |
