华安添顺债券基金净值查询(014785)
今天最新净值
1.0396
0.0004 0.0400%
2024-04-18
- 累计净值：1.0396
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：
- 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,华安添顺债券(014785)基金累计收益率1.54%
| 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 |
| 2024-04-18 |
014785 |
华安添顺债券 |
1.0475 |
1.0475 |
1.0468 |
1.0468 |
0.0007 |
0.07% |
| 2024-04-17 |
014785 |
华安添顺债券 |
1.0468 |
1.0468 |
1.0465 |
1.0465 |
0.0003 |
0.03% |
| 2024-04-16 |
014785 |
华安添顺债券 |
1.0465 |
1.0465 |
1.0464 |
1.0464 |
0.0001 |
0.01% |
| 2024-04-15 |
014785 |
华安添顺债券 |
1.0464 |
1.0464 |
1.0461 |
1.0461 |
0.0003 |
0.03% |
| 2024-04-12 |
014785 |
华安添顺债券 |
1.0461 |
1.0461 |
1.0452 |
1.0452 |
0.0009 |
0.09% |
| 2024-04-11 |
014785 |
华安添顺债券 |
1.0452 |
1.0452 |
1.0445 |
1.0445 |
0.0007 |
0.07% |
| 2024-04-10 |
014785 |
华安添顺债券 |
1.0445 |
1.0445 |
1.0442 |
1.0442 |
0.0003 |
0.03% |
| 2024-04-09 |
014785 |
华安添顺债券 |
1.0442 |
1.0442 |
1.0435 |
1.0435 |
0.0007 |
0.07% |
| 2024-04-08 |
014785 |
华安添顺债券 |
1.0435 |
1.0435 |
1.0427 |
1.0427 |
0.0008 |
0.08% |
| 2024-04-03 |
014785 |
华安添顺债券 |
1.0427 |
1.0427 |
1.0422 |
1.0422 |
0.0005 |
0.05% |
|
|
| 2024-04-02 |
014785 |
华安添顺债券 |
1.0422 |
1.0422 |
1.0416 |
1.0416 |
0.0006 |
0.06% |
| 2024-04-01 |
014785 |
华安添顺债券 |
1.0416 |
1.0416 |
1.0417 |
1.0417 |
-0.0001 |
-0.01% |
| 2024-03-29 |
014785 |
华安添顺债券 |
1.0417 |
1.0417 |
1.0412 |
1.0412 |
0.0005 |
0.05% |
| 2024-03-28 |
014785 |
华安添顺债券 |
1.0412 |
1.0412 |
1.0411 |
1.0411 |
0.0001 |
0.01% |
| 2024-03-27 |
014785 |
华安添顺债券 |
1.0411 |
1.0411 |
1.0406 |
1.0406 |
0.0005 |
0.05% |
| 2024-03-26 |
014785 |
华安添顺债券 |
1.0406 |
1.0406 |
1.0406 |
1.0406 |
0.0000 |
0.00% |
| 2024-03-25 |
014785 |
华安添顺债券 |
1.0406 |
1.0406 |
1.0409 |
1.0409 |
-0.0003 |
-0.03% |
| 2024-03-22 |
014785 |
华安添顺债券 |
1.0409 |
1.0409 |
1.0409 |
1.0409 |
0.0000 |
0.00% |
| 2024-03-21 |
014785 |
华安添顺债券 |
1.0409 |
1.0409 |
1.0407 |
1.0407 |
0.0002 |
0.02% |
| 2024-03-20 |
014785 |
华安添顺债券 |
1.0407 |
1.0407 |
1.0407 |
1.0407 |
0.0000 |
0.00% |
| 2024-03-19 |
014785 |
华安添顺债券 |
1.0407 |
1.0407 |
1.0403 |
1.0403 |
0.0004 |
0.04% |
| 2024-03-18 |
014785 |
华安添顺债券 |
1.0403 |
1.0403 |
1.0396 |
1.0396 |
0.0007 |
0.07% |
| 2024-03-15 |
014785 |
华安添顺债券 |
1.0396 |
1.0396 |
1.0392 |
1.0392 |
0.0004 |
0.04% |
| 2024-03-14 |
014785 |
华安添顺债券 |
1.0392 |
1.0392 |
1.0396 |
1.0396 |
-0.0004 |
-0.04% |
| 2024-03-13 |
014785 |
华安添顺债券 |
1.0396 |
1.0396 |
1.0402 |
1.0402 |
-0.0006 |
-0.06% |
|
|
| 2024-03-12 |
014785 |
华安添顺债券 |
1.0402 |
1.0402 |
1.0410 |
1.0410 |
-0.0008 |
-0.08% |
| 2024-03-11 |
014785 |
华安添顺债券 |
1.0410 |
1.0410 |
1.0413 |
1.0413 |
-0.0003 |
-0.03% |
| 2024-03-08 |
014785 |
华安添顺债券 |
1.0413 |
1.0413 |
1.0412 |
1.0412 |
0.0001 |
0.01% |
| 2024-03-07 |
014785 |
华安添顺债券 |
1.0412 |
1.0412 |
1.0410 |
1.0410 |
0.0002 |
0.02% |
| 2024-03-06 |
014785 |
华安添顺债券 |
1.0410 |
1.0410 |
1.0404 |
1.0404 |
0.0006 |
0.06% |
| 2024-03-05 |
014785 |
华安添顺债券 |
1.0404 |
1.0404 |
1.0403 |
1.0403 |
0.0001 |
0.01% |
| 2024-03-04 |
014785 |
华安添顺债券 |
1.0403 |
1.0403 |
1.0399 |
1.0399 |
0.0004 |
0.04% |
| 2024-03-01 |
014785 |
华安添顺债券 |
1.0399 |
1.0399 |
1.0407 |
1.0407 |
-0.0008 |
-0.08% |
| 2024-02-29 |
014785 |
华安添顺债券 |
1.0407 |
1.0407 |
1.0401 |
1.0401 |
0.0006 |
0.06% |
| 2024-02-28 |
014785 |
华安添顺债券 |
1.0401 |
1.0401 |
1.0397 |
1.0397 |
0.0004 |
0.04% |
| 2024-02-27 |
014785 |
华安添顺债券 |
1.0397 |
1.0397 |
1.0394 |
1.0394 |
0.0003 |
0.03% |
| 2024-02-26 |
014785 |
华安添顺债券 |
1.0394 |
1.0394 |
1.0386 |
1.0386 |
0.0008 |
0.08% |
| 2024-02-23 |
014785 |
华安添顺债券 |
1.0386 |
1.0386 |
1.0379 |
1.0379 |
0.0007 |
0.07% |
| 2024-02-22 |
014785 |
华安添顺债券 |
1.0379 |
1.0379 |
1.0373 |
1.0373 |
0.0006 |
0.06% |
| 2024-02-21 |
014785 |
华安添顺债券 |
1.0373 |
1.0373 |
1.0368 |
1.0368 |
0.0005 |
0.05% |
| 2024-02-20 |
014785 |
华安添顺债券 |
1.0368 |
1.0368 |
1.0362 |
1.0362 |
0.0006 |
0.06% |
| 2024-02-19 |
014785 |
华安添顺债券 |
1.0362 |
1.0362 |
1.0354 |
1.0354 |
0.0008 |
0.08% |
| 2024-02-08 |
014785 |
华安添顺债券 |
1.0354 |
1.0354 |
1.0352 |
1.0352 |
0.0002 |
0.02% |
| 2024-02-07 |
014785 |
华安添顺债券 |
1.0352 |
1.0352 |
1.0349 |
1.0349 |
0.0003 |
0.03% |
| 2024-02-06 |
014785 |
华安添顺债券 |
1.0349 |
1.0349 |
1.0355 |
1.0355 |
-0.0006 |
-0.06% |
| 2024-02-05 |
014785 |
华安添顺债券 |
1.0355 |
1.0355 |
1.0347 |
1.0347 |
0.0008 |
0.08% |
| 2024-02-02 |
014785 |
华安添顺债券 |
1.0347 |
1.0347 |
1.0345 |
1.0345 |
0.0002 |
0.02% |
| 2024-02-01 |
014785 |
华安添顺债券 |
1.0345 |
1.0345 |
1.0343 |
1.0343 |
0.0002 |
0.02% |
| 2024-01-31 |
014785 |
华安添顺债券 |
1.0343 |
1.0343 |
1.0338 |
1.0338 |
0.0005 |
0.05% |
| 2024-01-30 |
014785 |
华安添顺债券 |
1.0338 |
1.0338 |
1.0331 |
1.0331 |
0.0007 |
0.07% |
| 2024-01-29 |
014785 |
华安添顺债券 |
1.0331 |
1.0331 |
1.0327 |
1.0327 |
0.0004 |
0.04% |
| 2024-01-26 |
014785 |
华安添顺债券 |
1.0327 |
1.0327 |
1.0326 |
1.0326 |
0.0001 |
0.01% |
| 2024-01-25 |
014785 |
华安添顺债券 |
1.0326 |
1.0326 |
1.0323 |
1.0323 |
0.0003 |
0.03% |
| 2024-01-24 |
014785 |
华安添顺债券 |
1.0323 |
1.0323 |
1.0322 |
1.0322 |
0.0001 |
0.01% |
| 2024-01-23 |
014785 |
华安添顺债券 |
1.0322 |
1.0322 |
1.0321 |
1.0321 |
0.0001 |
0.01% |
| 2024-01-22 |
014785 |
华安添顺债券 |
1.0321 |
1.0321 |
1.0316 |
1.0316 |
0.0005 |
0.05% |
| 2024-01-19 |
014785 |
华安添顺债券 |
1.0316 |
1.0316 |
1.0314 |
1.0314 |
0.0002 |
0.02% |
