华安顺穗债券基金净值查询(013820)
今天最新净值
1.0672
0.0003 0.0300%
2024-04-25
- 累计净值：1.0672
- 成立日期：2021-12-16
- 基金类型：
- 成立份额：
- 最近份额：17.9885亿
- 最近资产：
- 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1.52%
| 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 |
| 2024-04-25 |
013820 |
华安顺穗债券 |
1.0770 |
1.0770 |
1.0774 |
1.0774 |
-0.0004 |
-0.04% |
| 2024-04-24 |
013820 |
华安顺穗债券 |
1.0774 |
1.0774 |
1.0785 |
1.0785 |
-0.0011 |
-0.10% |
| 2024-04-23 |
013820 |
华安顺穗债券 |
1.0785 |
1.0785 |
1.0777 |
1.0777 |
0.0008 |
0.07% |
| 2024-04-22 |
013820 |
华安顺穗债券 |
1.0777 |
1.0777 |
1.0769 |
1.0769 |
0.0008 |
0.07% |
| 2024-04-19 |
013820 |
华安顺穗债券 |
1.0769 |
1.0769 |
1.0763 |
1.0763 |
0.0006 |
0.06% |
| 2024-04-18 |
013820 |
华安顺穗债券 |
1.0763 |
1.0763 |
1.0755 |
1.0755 |
0.0008 |
0.07% |
| 2024-04-17 |
013820 |
华安顺穗债券 |
1.0755 |
1.0755 |
1.0750 |
1.0750 |
0.0005 |
0.05% |
| 2024-04-16 |
013820 |
华安顺穗债券 |
1.0750 |
1.0750 |
1.0748 |
1.0748 |
0.0002 |
0.02% |
| 2024-04-15 |
013820 |
华安顺穗债券 |
1.0748 |
1.0748 |
1.0742 |
1.0742 |
0.0006 |
0.06% |
| 2024-04-12 |
013820 |
华安顺穗债券 |
1.0742 |
1.0742 |
1.0732 |
1.0732 |
0.0010 |
0.09% |
|
|
| 2024-04-11 |
013820 |
华安顺穗债券 |
1.0732 |
1.0732 |
1.0724 |
1.0724 |
0.0008 |
0.07% |
| 2024-04-10 |
013820 |
华安顺穗债券 |
1.0724 |
1.0724 |
1.0721 |
1.0721 |
0.0003 |
0.03% |
| 2024-04-09 |
013820 |
华安顺穗债券 |
1.0721 |
1.0721 |
1.0714 |
1.0714 |
0.0007 |
0.07% |
| 2024-04-08 |
013820 |
华安顺穗债券 |
1.0714 |
1.0714 |
1.0705 |
1.0705 |
0.0009 |
0.08% |
| 2024-04-03 |
013820 |
华安顺穗债券 |
1.0705 |
1.0705 |
1.0699 |
1.0699 |
0.0006 |
0.06% |
| 2024-04-02 |
013820 |
华安顺穗债券 |
1.0699 |
1.0699 |
1.0693 |
1.0693 |
0.0006 |
0.06% |
| 2024-04-01 |
013820 |
华安顺穗债券 |
1.0693 |
1.0693 |
1.0694 |
1.0694 |
-0.0001 |
-0.01% |
| 2024-03-29 |
013820 |
华安顺穗债券 |
1.0694 |
1.0694 |
1.0689 |
1.0689 |
0.0005 |
0.05% |
| 2024-03-28 |
013820 |
华安顺穗债券 |
1.0689 |
1.0689 |
1.0686 |
1.0686 |
0.0003 |
0.03% |
| 2024-03-27 |
013820 |
华安顺穗债券 |
1.0686 |
1.0686 |
1.0682 |
1.0682 |
0.0004 |
0.04% |
| 2024-03-26 |
013820 |
华安顺穗债券 |
1.0682 |
1.0682 |
1.0682 |
1.0682 |
0.0000 |
0.00% |
| 2024-03-25 |
013820 |
华安顺穗债券 |
1.0682 |
1.0682 |
1.0684 |
1.0684 |
-0.0002 |
-0.02% |
| 2024-03-22 |
013820 |
华安顺穗债券 |
1.0684 |
1.0684 |
1.0684 |
1.0684 |
0.0000 |
0.00% |
| 2024-03-21 |
013820 |
华安顺穗债券 |
1.0684 |
1.0684 |
1.0682 |
1.0682 |
0.0002 |
0.02% |
| 2024-03-20 |
013820 |
华安顺穗债券 |
1.0682 |
1.0682 |
1.0681 |
1.0681 |
0.0001 |
0.01% |
|
|
| 2024-03-19 |
013820 |
华安顺穗债券 |
1.0681 |
1.0681 |
1.0678 |
1.0678 |
0.0003 |
0.03% |
| 2024-03-18 |
013820 |
华安顺穗债券 |
1.0678 |
1.0678 |
1.0672 |
1.0672 |
0.0006 |
0.06% |
| 2024-03-15 |
013820 |
华安顺穗债券 |
1.0672 |
1.0672 |
1.0669 |
1.0669 |
0.0003 |
0.03% |
| 2024-03-14 |
013820 |
华安顺穗债券 |
1.0669 |
1.0669 |
1.0674 |
1.0674 |
-0.0005 |
-0.05% |
| 2024-03-13 |
013820 |
华安顺穗债券 |
1.0674 |
1.0674 |
1.0679 |
1.0679 |
-0.0005 |
-0.05% |
| 2024-03-12 |
013820 |
华安顺穗债券 |
1.0679 |
1.0679 |
1.0688 |
1.0688 |
-0.0009 |
-0.08% |
| 2024-03-11 |
013820 |
华安顺穗债券 |
1.0688 |
1.0688 |
1.0691 |
1.0691 |
-0.0003 |
-0.03% |
| 2024-03-08 |
013820 |
华安顺穗债券 |
1.0691 |
1.0691 |
1.0691 |
1.0691 |
0.0000 |
0.00% |
| 2024-03-07 |
013820 |
华安顺穗债券 |
1.0691 |
1.0691 |
1.0689 |
1.0689 |
0.0002 |
0.02% |
| 2024-03-06 |
013820 |
华安顺穗债券 |
1.0689 |
1.0689 |
1.0682 |
1.0682 |
0.0007 |
0.07% |
| 2024-03-05 |
013820 |
华安顺穗债券 |
1.0682 |
1.0682 |
1.0682 |
1.0682 |
0.0000 |
0.00% |
| 2024-03-04 |
013820 |
华安顺穗债券 |
1.0682 |
1.0682 |
1.0678 |
1.0678 |
0.0004 |
0.04% |
| 2024-03-01 |
013820 |
华安顺穗债券 |
1.0678 |
1.0678 |
1.0686 |
1.0686 |
-0.0008 |
-0.07% |
| 2024-02-29 |
013820 |
华安顺穗债券 |
1.0686 |
1.0686 |
1.0678 |
1.0678 |
0.0008 |
0.07% |
| 2024-02-28 |
013820 |
华安顺穗债券 |
1.0678 |
1.0678 |
1.0675 |
1.0675 |
0.0003 |
0.03% |
| 2024-02-27 |
013820 |
华安顺穗债券 |
1.0675 |
1.0675 |
1.0670 |
1.0670 |
0.0005 |
0.05% |
| 2024-02-26 |
013820 |
华安顺穗债券 |
1.0670 |
1.0670 |
1.0662 |
1.0662 |
0.0008 |
0.08% |
| 2024-02-23 |
013820 |
华安顺穗债券 |
1.0662 |
1.0662 |
1.0655 |
1.0655 |
0.0007 |
0.07% |
| 2024-02-22 |
013820 |
华安顺穗债券 |
1.0655 |
1.0655 |
1.0648 |
1.0648 |
0.0007 |
0.07% |
| 2024-02-21 |
013820 |
华安顺穗债券 |
1.0648 |
1.0648 |
1.0643 |
1.0643 |
0.0005 |
0.05% |
| 2024-02-20 |
013820 |
华安顺穗债券 |
1.0643 |
1.0643 |
1.0638 |
1.0638 |
0.0005 |
0.05% |
| 2024-02-19 |
013820 |
华安顺穗债券 |
1.0638 |
1.0638 |
1.0628 |
1.0628 |
0.0010 |
0.09% |
| 2024-02-08 |
013820 |
华安顺穗债券 |
1.0628 |
1.0628 |
1.0627 |
1.0627 |
0.0001 |
0.01% |
| 2024-02-07 |
013820 |
华安顺穗债券 |
1.0627 |
1.0627 |
1.0624 |
1.0624 |
0.0003 |
0.03% |
| 2024-02-06 |
013820 |
华安顺穗债券 |
1.0624 |
1.0624 |
1.0629 |
1.0629 |
-0.0005 |
-0.05% |
| 2024-02-05 |
013820 |
华安顺穗债券 |
1.0629 |
1.0629 |
1.0620 |
1.0620 |
0.0009 |
0.08% |
| 2024-02-02 |
013820 |
华安顺穗债券 |
1.0620 |
1.0620 |
1.0618 |
1.0618 |
0.0002 |
0.02% |
| 2024-02-01 |
013820 |
华安顺穗债券 |
1.0618 |
1.0618 |
1.0615 |
1.0615 |
0.0003 |
0.03% |
| 2024-01-31 |
013820 |
华安顺穗债券 |
1.0615 |
1.0615 |
1.0609 |
1.0609 |
0.0006 |
0.06% |
| 2024-01-30 |
013820 |
华安顺穗债券 |
1.0609 |
1.0609 |
1.0601 |
1.0601 |
0.0008 |
0.08% |
| 2024-01-29 |
013820 |
华安顺穗债券 |
1.0601 |
1.0601 |
1.0588 |
1.0588 |
0.0013 |
0.12% |
| 2024-01-26 |
013820 |
华安顺穗债券 |
1.0588 |
1.0588 |
1.0586 |
1.0586 |
0.0002 |
0.02% |
