华安添锦债券基金净值查询(015470)
今天最新净值
1.0892
0.0002 0.02%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1172
- 成立日期：2022-06-15
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：23.1086亿
- 最近资产：24.13亿
- 基金公司：华安基金
- 基金经理：魏媛媛
近一季,华安添锦债券(015470)基金累计收益率0.96%
| 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 |
| 2026-09-15 |
015470 |
华安添锦债券 |
1.0895 |
1.1175 |
1.0892 |
1.1172 |
0.0003 |
0.03% |
| 2026-09-14 |
015470 |
华安添锦债券 |
1.0892 |
1.1172 |
1.0890 |
1.1170 |
0.0002 |
0.02% |
| 2026-09-11 |
015470 |
华安添锦债券 |
1.0890 |
1.1170 |
1.0892 |
1.1172 |
-0.0002 |
-0.02% |
| 2026-09-10 |
015470 |
华安添锦债券 |
1.0892 |
1.1172 |
1.0892 |
1.1172 |
0.0000 |
0.00% |
| 2026-09-09 |
015470 |
华安添锦债券 |
1.0892 |
1.1172 |
1.0890 |
1.1170 |
0.0002 |
0.02% |
| 2026-09-08 |
015470 |
华安添锦债券 |
1.0890 |
1.1170 |
1.0891 |
1.1171 |
-0.0001 |
-0.01% |
| 2026-09-07 |
015470 |
华安添锦债券 |
1.0891 |
1.1171 |
1.0885 |
1.1165 |
0.0006 |
0.06% |
| 2026-09-04 |
015470 |
华安添锦债券 |
1.0885 |
1.1165 |
1.0883 |
1.1163 |
0.0002 |
0.02% |
| 2026-09-03 |
015470 |
华安添锦债券 |
1.0883 |
1.1163 |
1.0877 |
1.1157 |
0.0006 |
0.06% |
| 2026-09-02 |
015470 |
华安添锦债券 |
1.0877 |
1.1157 |
1.0878 |
1.1158 |
-0.0001 |
-0.01% |
|
|
| 2026-09-01 |
015470 |
华安添锦债券 |
1.0878 |
1.1158 |
1.0873 |
1.1153 |
0.0005 |
0.05% |
| 2026-08-31 |
015470 |
华安添锦债券 |
1.0873 |
1.1153 |
1.0871 |
1.1151 |
0.0002 |
0.02% |
| 2026-08-28 |
015470 |
华安添锦债券 |
1.0871 |
1.1151 |
1.0872 |
1.1152 |
-0.0001 |
-0.01% |
| 2026-08-27 |
015470 |
华安添锦债券 |
1.0872 |
1.1152 |
1.0878 |
1.1158 |
-0.0006 |
-0.06% |
| 2026-08-26 |
015470 |
华安添锦债券 |
1.0878 |
1.1158 |
1.0879 |
1.1159 |
-0.0001 |
-0.01% |
| 2026-08-25 |
015470 |
华安添锦债券 |
1.0879 |
1.1159 |
1.0878 |
1.1158 |
0.0001 |
0.01% |
| 2026-08-24 |
015470 |
华安添锦债券 |
1.0878 |
1.1158 |
1.0872 |
1.1152 |
0.0006 |
0.06% |
| 2026-08-21 |
015470 |
华安添锦债券 |
1.0872 |
1.1152 |
1.0876 |
1.1156 |
-0.0004 |
-0.04% |
| 2026-08-20 |
015470 |
华安添锦债券 |
1.0876 |
1.1156 |
1.0879 |
1.1159 |
-0.0003 |
-0.03% |
| 2026-08-19 |
015470 |
华安添锦债券 |
1.0879 |
1.1159 |
1.0886 |
1.1166 |
-0.0007 |
-0.06% |
| 2026-08-18 |
015470 |
华安添锦债券 |
1.0886 |
1.1166 |
1.0877 |
1.1157 |
0.0009 |
0.08% |
| 2026-08-17 |
015470 |
华安添锦债券 |
1.0877 |
1.1157 |
1.0873 |
1.1153 |
0.0004 |
0.04% |
| 2026-08-14 |
015470 |
华安添锦债券 |
1.0873 |
1.1153 |
1.0872 |
1.1152 |
0.0001 |
0.01% |
| 2026-08-13 |
015470 |
华安添锦债券 |
1.0872 |
1.1152 |
1.0862 |
1.1142 |
0.0010 |
0.09% |
| 2026-08-12 |
015470 |
华安添锦债券 |
1.0862 |
1.1142 |
1.0863 |
1.1143 |
-0.0001 |
-0.01% |
|
|
| 2026-08-11 |
015470 |
华安添锦债券 |
1.0863 |
1.1143 |
1.0868 |
1.1148 |
-0.0005 |
-0.05% |
| 2026-08-10 |
015470 |
华安添锦债券 |
1.0868 |
1.1148 |
1.0856 |
1.1136 |
0.0012 |
0.11% |
| 2026-08-07 |
015470 |
华安添锦债券 |
1.0856 |
1.1136 |
1.0851 |
1.1131 |
0.0005 |
0.05% |
| 2026-08-06 |
015470 |
华安添锦债券 |
1.0851 |
1.1131 |
1.0850 |
1.1130 |
0.0001 |
0.01% |
| 2026-08-05 |
015470 |
华安添锦债券 |
1.0850 |
1.1130 |
1.0851 |
1.1131 |
-0.0001 |
-0.01% |
| 2026-08-04 |
015470 |
华安添锦债券 |
1.0851 |
1.1131 |
1.0847 |
1.1127 |
0.0004 |
0.04% |
| 2026-08-03 |
015470 |
华安添锦债券 |
1.0847 |
1.1127 |
1.0844 |
1.1124 |
0.0003 |
0.03% |
| 2026-07-31 |
015470 |
华安添锦债券 |
1.0844 |
1.1124 |
1.0838 |
1.1118 |
0.0006 |
0.06% |
| 2026-07-30 |
015470 |
华安添锦债券 |
1.0838 |
1.1118 |
1.0829 |
1.1109 |
0.0009 |
0.08% |
| 2026-07-29 |
015470 |
华安添锦债券 |
1.0829 |
1.1109 |
1.0831 |
1.1111 |
-0.0002 |
-0.02% |
| 2026-07-28 |
015470 |
华安添锦债券 |
1.0831 |
1.1111 |
1.0833 |
1.1113 |
-0.0002 |
-0.02% |
| 2026-07-27 |
015470 |
华安添锦债券 |
1.0833 |
1.1113 |
1.0834 |
1.1114 |
-0.0001 |
-0.01% |
| 2026-07-24 |
015470 |
华安添锦债券 |
1.0834 |
1.1114 |
1.0832 |
1.1112 |
0.0002 |
0.02% |
| 2026-07-23 |
015470 |
华安添锦债券 |
1.0832 |
1.1112 |
1.0831 |
1.1111 |
0.0001 |
0.01% |
| 2026-07-22 |
015470 |
华安添锦债券 |
1.0831 |
1.1111 |
1.0823 |
1.1103 |
0.0008 |
0.07% |
| 2026-07-21 |
015470 |
华安添锦债券 |
1.0823 |
1.1103 |
1.0823 |
1.1103 |
0.0000 |
0.00% |
| 2026-07-20 |
015470 |
华安添锦债券 |
1.0823 |
1.1103 |
1.0823 |
1.1103 |
0.0000 |
0.00% |
| 2026-07-17 |
015470 |
华安添锦债券 |
1.0823 |
1.1103 |
1.0821 |
1.1101 |
0.0002 |
0.02% |
| 2026-07-16 |
015470 |
华安添锦债券 |
1.0821 |
1.1101 |
1.0821 |
1.1101 |
0.0000 |
0.00% |
| 2026-07-15 |
015470 |
华安添锦债券 |
1.0821 |
1.1101 |
1.0820 |
1.1100 |
0.0001 |
0.01% |
| 2026-07-14 |
015470 |
华安添锦债券 |
1.0820 |
1.1100 |
1.0820 |
1.1100 |
0.0000 |
0.00% |
| 2026-07-13 |
015470 |
华安添锦债券 |
1.0820 |
1.1100 |
1.0822 |
1.1102 |
-0.0002 |
-0.02% |
| 2026-07-10 |
015470 |
华安添锦债券 |
1.0822 |
1.1102 |
1.0820 |
1.1100 |
0.0002 |
0.02% |
| 2026-07-09 |
015470 |
华安添锦债券 |
1.0820 |
1.1100 |
1.0820 |
1.1100 |
0.0000 |
0.00% |
| 2026-07-08 |
015470 |
华安添锦债券 |
1.0820 |
1.1100 |
1.0818 |
1.1098 |
0.0002 |
0.02% |
| 2026-07-07 |
015470 |
华安添锦债券 |
1.0818 |
1.1098 |
1.0817 |
1.1097 |
0.0001 |
0.01% |
| 2026-07-06 |
015470 |
华安添锦债券 |
1.0817 |
1.1097 |
1.0813 |
1.1093 |
0.0004 |
0.04% |
| 2026-07-03 |
015470 |
华安添锦债券 |
1.0813 |
1.1093 |
1.0813 |
1.1093 |
0.0000 |
0.00% |
| 2026-07-02 |
015470 |
华安添锦债券 |
1.0813 |
1.1093 |
1.0811 |
1.1091 |
0.0002 |
0.02% |
| 2026-07-01 |
015470 |
华安添锦债券 |
1.0811 |
1.1091 |
1.0819 |
1.1099 |
-0.0008 |
-0.07% |
| 2026-06-30 |
015470 |
华安添锦债券 |
1.0819 |
1.1099 |
1.0822 |
1.1102 |
-0.0003 |
-0.03% |
| 2026-06-29 |
015470 |
华安添锦债券 |
1.0822 |
1.1102 |
1.0815 |
1.1095 |
0.0007 |
0.06% |
| 2026-06-26 |
015470 |
华安添锦债券 |
1.0815 |
1.1095 |
1.0813 |
1.1093 |
0.0002 |
0.02% |
| 2026-06-25 |
015470 |
华安添锦债券 |
1.0813 |
1.1093 |
1.0807 |
1.1087 |
0.0006 |
0.06% |
| 2026-06-24 |
015470 |
华安添锦债券 |
1.0807 |
1.1087 |
1.0805 |
1.1085 |
0.0002 |
0.02% |
| 2026-06-23 |
015470 |
华安添锦债券 |
1.0805 |
1.1085 |
1.0810 |
1.1090 |
-0.0005 |
-0.05% |
| 2026-06-22 |
015470 |
华安添锦债券 |
1.0810 |
1.1090 |
1.0811 |
1.1091 |
-0.0001 |
-0.01% |
| 2026-06-18 |
015470 |
华安添锦债券 |
1.0811 |
1.1091 |
1.0807 |
1.1087 |
0.0004 |
0.04% |
| 2026-06-17 |
015470 |
华安添锦债券 |
1.0807 |
1.1087 |
1.0798 |
1.1078 |
0.0009 |
0.08% |
| 2026-06-16 |
015470 |
华安添锦债券 |
1.0798 |
1.1078 |
1.0791 |
1.1071 |
0.0007 |
0.06% |
