华安添信债券基金净值查询(014391)
今天最新净值
1.0652
-0.0001 -0.01%
2025-12-15
- 累计净值：1.0652
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：0.5266亿
- 最近资产：10.70亿元
- 基金公司：华安基金
- 基金经理：魏媛媛 郑伟山
近一季,华安添信债券(014391)基金累计收益率0.28%
| 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 |
| 2025-12-15 |
014391 |
华安添信债券 |
1.0648 |
1.0648 |
1.0652 |
1.0652 |
-0.0004 |
-0.04% |
| 2025-12-12 |
014391 |
华安添信债券 |
1.0652 |
1.0652 |
1.0653 |
1.0653 |
-0.0001 |
-0.01% |
| 2025-12-11 |
014391 |
华安添信债券 |
1.0653 |
1.0653 |
1.0650 |
1.0650 |
0.0003 |
0.03% |
| 2025-12-10 |
014391 |
华安添信债券 |
1.0650 |
1.0650 |
1.0649 |
1.0649 |
0.0001 |
0.01% |
| 2025-12-09 |
014391 |
华安添信债券 |
1.0649 |
1.0649 |
1.0647 |
1.0647 |
0.0002 |
0.02% |
| 2025-12-08 |
014391 |
华安添信债券 |
1.0647 |
1.0647 |
1.0646 |
1.0646 |
0.0001 |
0.01% |
| 2025-12-05 |
014391 |
华安添信债券 |
1.0646 |
1.0646 |
1.0643 |
1.0643 |
0.0003 |
0.03% |
| 2025-12-04 |
014391 |
华安添信债券 |
1.0643 |
1.0643 |
1.0650 |
1.0650 |
-0.0007 |
-0.07% |
| 2025-12-03 |
014391 |
华安添信债券 |
1.0650 |
1.0650 |
1.0651 |
1.0651 |
-0.0001 |
-0.01% |
| 2025-12-02 |
014391 |
华安添信债券 |
1.0651 |
1.0651 |
1.0652 |
1.0652 |
-0.0001 |
-0.01% |
|
|
| 2025-12-01 |
014391 |
华安添信债券 |
1.0652 |
1.0652 |
1.0650 |
1.0650 |
0.0002 |
0.02% |
| 2025-11-28 |
014391 |
华安添信债券 |
1.0650 |
1.0650 |
1.0647 |
1.0647 |
0.0003 |
0.03% |
| 2025-11-27 |
014391 |
华安添信债券 |
1.0647 |
1.0647 |
1.0650 |
1.0650 |
-0.0003 |
-0.03% |
| 2025-11-26 |
014391 |
华安添信债券 |
1.0650 |
1.0650 |
1.0656 |
1.0656 |
-0.0006 |
-0.06% |
| 2025-11-25 |
014391 |
华安添信债券 |
1.0656 |
1.0656 |
1.0660 |
1.0660 |
-0.0004 |
-0.04% |
| 2025-11-24 |
014391 |
华安添信债券 |
1.0660 |
1.0660 |
1.0659 |
1.0659 |
0.0001 |
0.01% |
| 2025-11-21 |
014391 |
华安添信债券 |
1.0659 |
1.0659 |
1.0661 |
1.0661 |
-0.0002 |
-0.02% |
| 2025-11-20 |
014391 |
华安添信债券 |
1.0661 |
1.0661 |
1.0660 |
1.0660 |
0.0001 |
0.01% |
| 2025-11-19 |
014391 |
华安添信债券 |
1.0660 |
1.0660 |
1.0662 |
1.0662 |
-0.0002 |
-0.02% |
| 2025-11-18 |
014391 |
华安添信债券 |
1.0662 |
1.0662 |
1.0661 |
1.0661 |
0.0001 |
0.01% |
| 2025-11-17 |
014391 |
华安添信债券 |
1.0661 |
1.0661 |
1.0658 |
1.0658 |
0.0003 |
0.03% |
| 2025-11-14 |
014391 |
华安添信债券 |
1.0658 |
1.0658 |
1.0659 |
1.0659 |
-0.0001 |
-0.01% |
| 2025-11-13 |
014391 |
华安添信债券 |
1.0659 |
1.0659 |
1.0660 |
1.0660 |
-0.0001 |
-0.01% |
| 2025-11-12 |
014391 |
华安添信债券 |
1.0660 |
1.0660 |
1.0658 |
1.0658 |
0.0002 |
0.02% |
| 2025-11-11 |
014391 |
华安添信债券 |
1.0658 |
1.0658 |
1.0657 |
1.0657 |
0.0001 |
0.01% |
|
|
| 2025-11-10 |
014391 |
华安添信债券 |
1.0657 |
1.0657 |
1.0656 |
1.0656 |
0.0001 |
0.01% |
| 2025-11-07 |
014391 |
华安添信债券 |
1.0656 |
1.0656 |
1.0660 |
1.0660 |
-0.0004 |
-0.04% |
| 2025-11-06 |
014391 |
华安添信债券 |
1.0660 |
1.0660 |
1.0666 |
1.0666 |
-0.0006 |
-0.06% |
| 2025-11-05 |
014391 |
华安添信债券 |
1.0666 |
1.0666 |
1.0664 |
1.0664 |
0.0002 |
0.02% |
| 2025-11-04 |
014391 |
华安添信债券 |
1.0664 |
1.0664 |
1.0663 |
1.0663 |
0.0001 |
0.01% |
| 2025-11-03 |
014391 |
华安添信债券 |
1.0663 |
1.0663 |
1.0661 |
1.0661 |
0.0002 |
0.02% |
| 2025-10-31 |
014391 |
华安添信债券 |
1.0661 |
1.0661 |
1.0655 |
1.0655 |
0.0006 |
0.06% |
| 2025-10-30 |
014391 |
华安添信债券 |
1.0655 |
1.0655 |
1.0649 |
1.0649 |
0.0006 |
0.06% |
| 2025-10-29 |
014391 |
华安添信债券 |
1.0649 |
1.0649 |
1.0646 |
1.0646 |
0.0003 |
0.03% |
| 2025-10-28 |
014391 |
华安添信债券 |
1.0646 |
1.0646 |
1.0638 |
1.0638 |
0.0008 |
0.08% |
| 2025-10-27 |
014391 |
华安添信债券 |
1.0638 |
1.0638 |
1.0635 |
1.0635 |
0.0003 |
0.03% |
| 2025-10-24 |
014391 |
华安添信债券 |
1.0635 |
1.0635 |
1.0635 |
1.0635 |
0.0000 |
0.00% |
| 2025-10-23 |
014391 |
华安添信债券 |
1.0635 |
1.0635 |
1.0634 |
1.0634 |
0.0001 |
0.01% |
| 2025-10-22 |
014391 |
华安添信债券 |
1.0634 |
1.0634 |
1.0633 |
1.0633 |
0.0001 |
0.01% |
| 2025-10-21 |
014391 |
华安添信债券 |
1.0633 |
1.0633 |
1.0629 |
1.0629 |
0.0004 |
0.04% |
| 2025-10-20 |
014391 |
华安添信债券 |
1.0629 |
1.0629 |
1.0630 |
1.0630 |
-0.0001 |
-0.01% |
| 2025-10-17 |
014391 |
华安添信债券 |
1.0630 |
1.0630 |
1.0627 |
1.0627 |
0.0003 |
0.03% |
| 2025-10-16 |
014391 |
华安添信债券 |
1.0627 |
1.0627 |
1.0625 |
1.0625 |
0.0002 |
0.02% |
| 2025-10-15 |
014391 |
华安添信债券 |
1.0625 |
1.0625 |
1.0625 |
1.0625 |
0.0000 |
0.00% |
| 2025-10-14 |
014391 |
华安添信债券 |
1.0625 |
1.0625 |
1.0624 |
1.0624 |
0.0001 |
0.01% |
| 2025-10-13 |
014391 |
华安添信债券 |
1.0624 |
1.0624 |
1.0620 |
1.0620 |
0.0004 |
0.04% |
| 2025-10-10 |
014391 |
华安添信债券 |
1.0620 |
1.0620 |
1.0619 |
1.0619 |
0.0001 |
0.01% |
| 2025-10-09 |
014391 |
华安添信债券 |
1.0619 |
1.0619 |
1.0613 |
1.0613 |
0.0006 |
0.06% |
| 2025-09-30 |
014391 |
华安添信债券 |
1.0613 |
1.0613 |
1.0609 |
1.0609 |
0.0004 |
0.04% |
| 2025-09-29 |
014391 |
华安添信债券 |
1.0609 |
1.0609 |
1.0608 |
1.0608 |
0.0001 |
0.01% |
| 2025-09-26 |
014391 |
华安添信债券 |
1.0608 |
1.0608 |
1.0606 |
1.0606 |
0.0002 |
0.02% |
| 2025-09-25 |
014391 |
华安添信债券 |
1.0606 |
1.0606 |
1.0609 |
1.0609 |
-0.0003 |
-0.03% |
| 2025-09-24 |
014391 |
华安添信债券 |
1.0609 |
1.0609 |
1.0616 |
1.0616 |
-0.0007 |
-0.07% |
| 2025-09-23 |
014391 |
华安添信债券 |
1.0616 |
1.0616 |
1.0621 |
1.0621 |
-0.0005 |
-0.05% |
| 2025-09-22 |
014391 |
华安添信债券 |
1.0621 |
1.0621 |
1.0618 |
1.0618 |
0.0003 |
0.03% |
| 2025-09-19 |
014391 |
华安添信债券 |
1.0618 |
1.0618 |
1.0624 |
1.0624 |
-0.0006 |
-0.06% |
| 2025-09-18 |
014391 |
华安添信债券 |
1.0624 |
1.0624 |
1.0627 |
1.0627 |
-0.0003 |
-0.03% |
| 2025-09-17 |
014391 |
华安添信债券 |
1.0627 |
1.0627 |
1.0625 |
1.0625 |
0.0002 |
0.02% |
| 2025-09-16 |
014391 |
华安添信债券 |
1.0625 |
1.0625 |
1.0623 |
1.0623 |
0.0002 |
0.02% |
