华安顺穗债券基金净值查询(013820)
今天最新净值
1.0968
0.0004 0.04%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1520
- 成立日期：2021-12-16
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：14.2793亿
- 最近资产：16.02亿
- 基金公司：华安基金
- 基金经理：李振宇 魏媛媛
近一季,华安顺穗债券(013820)基金累计收益率0.94%
| 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 |
| 2026-09-16 |
013820 |
华安顺穗债券 |
1.0971 |
1.1523 |
1.0968 |
1.1520 |
0.0003 |
0.03% |
| 2026-09-15 |
013820 |
华安顺穗债券 |
1.0968 |
1.1520 |
1.0964 |
1.1516 |
0.0004 |
0.04% |
| 2026-09-14 |
013820 |
华安顺穗债券 |
1.0964 |
1.1516 |
1.0962 |
1.1514 |
0.0002 |
0.02% |
| 2026-09-11 |
013820 |
华安顺穗债券 |
1.0962 |
1.1514 |
1.0965 |
1.1517 |
-0.0003 |
-0.03% |
| 2026-09-10 |
013820 |
华安顺穗债券 |
1.0965 |
1.1517 |
1.0967 |
1.1519 |
-0.0002 |
-0.02% |
| 2026-09-09 |
013820 |
华安顺穗债券 |
1.0967 |
1.1519 |
1.0965 |
1.1517 |
0.0002 |
0.02% |
| 2026-09-08 |
013820 |
华安顺穗债券 |
1.0965 |
1.1517 |
1.0966 |
1.1518 |
-0.0001 |
-0.01% |
| 2026-09-07 |
013820 |
华安顺穗债券 |
1.0966 |
1.1518 |
1.0961 |
1.1513 |
0.0005 |
0.05% |
| 2026-09-04 |
013820 |
华安顺穗债券 |
1.0961 |
1.1513 |
1.0959 |
1.1511 |
0.0002 |
0.02% |
| 2026-09-03 |
013820 |
华安顺穗债券 |
1.0959 |
1.1511 |
1.0954 |
1.1506 |
0.0005 |
0.05% |
|
|
| 2026-09-02 |
013820 |
华安顺穗债券 |
1.0954 |
1.1506 |
1.0954 |
1.1506 |
0.0000 |
0.00% |
| 2026-09-01 |
013820 |
华安顺穗债券 |
1.0954 |
1.1506 |
1.0949 |
1.1501 |
0.0005 |
0.05% |
| 2026-08-31 |
013820 |
华安顺穗债券 |
1.0949 |
1.1501 |
1.0947 |
1.1499 |
0.0002 |
0.02% |
| 2026-08-28 |
013820 |
华安顺穗债券 |
1.0947 |
1.1499 |
1.0948 |
1.1500 |
-0.0001 |
-0.01% |
| 2026-08-27 |
013820 |
华安顺穗债券 |
1.0948 |
1.1500 |
1.0956 |
1.1508 |
-0.0008 |
-0.07% |
| 2026-08-26 |
013820 |
华安顺穗债券 |
1.0956 |
1.1508 |
1.0957 |
1.1509 |
-0.0001 |
-0.01% |
| 2026-08-25 |
013820 |
华安顺穗债券 |
1.0957 |
1.1509 |
1.0957 |
1.1509 |
0.0000 |
0.00% |
| 2026-08-24 |
013820 |
华安顺穗债券 |
1.0957 |
1.1509 |
1.0951 |
1.1503 |
0.0006 |
0.05% |
| 2026-08-21 |
013820 |
华安顺穗债券 |
1.0951 |
1.1503 |
1.0954 |
1.1506 |
-0.0003 |
-0.03% |
| 2026-08-20 |
013820 |
华安顺穗债券 |
1.0954 |
1.1506 |
1.0958 |
1.1510 |
-0.0004 |
-0.04% |
| 2026-08-19 |
013820 |
华安顺穗债券 |
1.0958 |
1.1510 |
1.0967 |
1.1519 |
-0.0009 |
-0.08% |
| 2026-08-18 |
013820 |
华安顺穗债券 |
1.0967 |
1.1519 |
1.0959 |
1.1511 |
0.0008 |
0.07% |
| 2026-08-17 |
013820 |
华安顺穗债券 |
1.0959 |
1.1511 |
1.0956 |
1.1508 |
0.0003 |
0.03% |
| 2026-08-14 |
013820 |
华安顺穗债券 |
1.0956 |
1.1508 |
1.0953 |
1.1505 |
0.0003 |
0.03% |
| 2026-08-13 |
013820 |
华安顺穗债券 |
1.0953 |
1.1505 |
1.0944 |
1.1496 |
0.0009 |
0.08% |
|
|
| 2026-08-12 |
013820 |
华安顺穗债券 |
1.0944 |
1.1496 |
1.0943 |
1.1495 |
0.0001 |
0.01% |
| 2026-08-11 |
013820 |
华安顺穗债券 |
1.0943 |
1.1495 |
1.0947 |
1.1499 |
-0.0004 |
-0.04% |
| 2026-08-10 |
013820 |
华安顺穗债券 |
1.0947 |
1.1499 |
1.0936 |
1.1488 |
0.0011 |
0.10% |
| 2026-08-07 |
013820 |
华安顺穗债券 |
1.0936 |
1.1488 |
1.0930 |
1.1482 |
0.0006 |
0.05% |
| 2026-08-06 |
013820 |
华安顺穗债券 |
1.0930 |
1.1482 |
1.0929 |
1.1481 |
0.0001 |
0.01% |
| 2026-08-05 |
013820 |
华安顺穗债券 |
1.0929 |
1.1481 |
1.0930 |
1.1482 |
-0.0001 |
-0.01% |
| 2026-08-04 |
013820 |
华安顺穗债券 |
1.0930 |
1.1482 |
1.0925 |
1.1477 |
0.0005 |
0.05% |
| 2026-08-03 |
013820 |
华安顺穗债券 |
1.0925 |
1.1477 |
1.0924 |
1.1476 |
0.0001 |
0.01% |
| 2026-07-31 |
013820 |
华安顺穗债券 |
1.0924 |
1.1476 |
1.0917 |
1.1469 |
0.0007 |
0.06% |
| 2026-07-30 |
013820 |
华安顺穗债券 |
1.0917 |
1.1469 |
1.0906 |
1.1458 |
0.0011 |
0.10% |
| 2026-07-29 |
013820 |
华安顺穗债券 |
1.0906 |
1.1458 |
1.0908 |
1.1460 |
-0.0002 |
-0.02% |
| 2026-07-28 |
013820 |
华安顺穗债券 |
1.0908 |
1.1460 |
1.0910 |
1.1462 |
-0.0002 |
-0.02% |
| 2026-07-27 |
013820 |
华安顺穗债券 |
1.0910 |
1.1462 |
1.0910 |
1.1462 |
0.0000 |
0.00% |
| 2026-07-24 |
013820 |
华安顺穗债券 |
1.0910 |
1.1462 |
1.0906 |
1.1458 |
0.0004 |
0.04% |
| 2026-07-23 |
013820 |
华安顺穗债券 |
1.0906 |
1.1458 |
1.0905 |
1.1457 |
0.0001 |
0.01% |
| 2026-07-22 |
013820 |
华安顺穗债券 |
1.0905 |
1.1457 |
1.0896 |
1.1448 |
0.0009 |
0.08% |
| 2026-07-21 |
013820 |
华安顺穗债券 |
1.0896 |
1.1448 |
1.0895 |
1.1447 |
0.0001 |
0.01% |
| 2026-07-20 |
013820 |
华安顺穗债券 |
1.0895 |
1.1447 |
1.0897 |
1.1449 |
-0.0002 |
-0.02% |
| 2026-07-17 |
013820 |
华安顺穗债券 |
1.0897 |
1.1449 |
1.0893 |
1.1445 |
0.0004 |
0.04% |
| 2026-07-16 |
013820 |
华安顺穗债券 |
1.0893 |
1.1445 |
1.0895 |
1.1447 |
-0.0002 |
-0.02% |
| 2026-07-15 |
013820 |
华安顺穗债券 |
1.0895 |
1.1447 |
1.0893 |
1.1445 |
0.0002 |
0.02% |
| 2026-07-14 |
013820 |
华安顺穗债券 |
1.0893 |
1.1445 |
1.0892 |
1.1444 |
0.0001 |
0.01% |
| 2026-07-13 |
013820 |
华安顺穗债券 |
1.0892 |
1.1444 |
1.0894 |
1.1446 |
-0.0002 |
-0.02% |
| 2026-07-10 |
013820 |
华安顺穗债券 |
1.0894 |
1.1446 |
1.0893 |
1.1445 |
0.0001 |
0.01% |
| 2026-07-09 |
013820 |
华安顺穗债券 |
1.0893 |
1.1445 |
1.0893 |
1.1445 |
0.0000 |
0.00% |
| 2026-07-08 |
013820 |
华安顺穗债券 |
1.0893 |
1.1445 |
1.0890 |
1.1442 |
0.0003 |
0.03% |
| 2026-07-07 |
013820 |
华安顺穗债券 |
1.0890 |
1.1442 |
1.0889 |
1.1441 |
0.0001 |
0.01% |
| 2026-07-06 |
013820 |
华安顺穗债券 |
1.0889 |
1.1441 |
1.0884 |
1.1436 |
0.0005 |
0.05% |
| 2026-07-03 |
013820 |
华安顺穗债券 |
1.0884 |
1.1436 |
1.0884 |
1.1436 |
0.0000 |
0.00% |
| 2026-07-02 |
013820 |
华安顺穗债券 |
1.0884 |
1.1436 |
1.0883 |
1.1435 |
0.0001 |
0.01% |
| 2026-07-01 |
013820 |
华安顺穗债券 |
1.0883 |
1.1435 |
1.0892 |
1.1444 |
-0.0009 |
-0.08% |
| 2026-06-30 |
013820 |
华安顺穗债券 |
1.0892 |
1.1444 |
1.0897 |
1.1449 |
-0.0005 |
-0.05% |
| 2026-06-29 |
013820 |
华安顺穗债券 |
1.0897 |
1.1449 |
1.0890 |
1.1442 |
0.0007 |
0.06% |
| 2026-06-26 |
013820 |
华安顺穗债券 |
1.0890 |
1.1442 |
1.0888 |
1.1440 |
0.0002 |
0.02% |
| 2026-06-25 |
013820 |
华安顺穗债券 |
1.0888 |
1.1440 |
1.0880 |
1.1432 |
0.0008 |
0.07% |
| 2026-06-24 |
013820 |
华安顺穗债券 |
1.0880 |
1.1432 |
1.0880 |
1.1432 |
0.0000 |
0.00% |
| 2026-06-23 |
013820 |
华安顺穗债券 |
1.0880 |
1.1432 |
1.1439 |
1.1439 |
-0.0007 |
-0.06% |
| 2026-06-22 |
013820 |
华安顺穗债券 |
1.1439 |
1.1439 |
1.1439 |
1.1439 |
0.0000 |
0.00% |
| 2026-06-18 |
013820 |
华安顺穗债券 |
1.1439 |
1.1439 |
1.1434 |
1.1434 |
0.0005 |
0.04% |
| 2026-06-17 |
013820 |
华安顺穗债券 |
1.1434 |
1.1434 |
1.1426 |
1.1426 |
0.0008 |
0.07% |
