华安添锦债券基金净值查询(015470)
今天最新净值
1.0295
0.0003 0.0300%
2024-04-25
- 累计净值：1.0375
- 成立日期：2022-06-15
- 基金类型：
- 成立份额：
- 最近份额：33.6737亿
- 最近资产：
- 基金公司：华安基金
- 基金经理：邹维娜 魏媛媛
近一季,华安添锦债券(015470)基金累计收益率1.41%
| 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 |
015470 |
华安添锦债券 |
1.0384 |
1.0464 |
1.0387 |
1.0467 |
-0.0003 |
-0.03% |
| 2024-04-24 |
015470 |
华安添锦债券 |
1.0387 |
1.0467 |
1.0395 |
1.0475 |
-0.0008 |
-0.08% |
| 2024-04-23 |
015470 |
华安添锦债券 |
1.0395 |
1.0475 |
1.0389 |
1.0469 |
0.0006 |
0.06% |
| 2024-04-22 |
015470 |
华安添锦债券 |
1.0389 |
1.0469 |
1.0382 |
1.0462 |
0.0007 |
0.07% |
| 2024-04-19 |
015470 |
华安添锦债券 |
1.0382 |
1.0462 |
1.0376 |
1.0456 |
0.0006 |
0.06% |
| 2024-04-18 |
015470 |
华安添锦债券 |
1.0376 |
1.0456 |
1.0370 |
1.0450 |
0.0006 |
0.06% |
| 2024-04-17 |
015470 |
华安添锦债券 |
1.0370 |
1.0450 |
1.0365 |
1.0445 |
0.0005 |
0.05% |
| 2024-04-16 |
015470 |
华安添锦债券 |
1.0365 |
1.0445 |
1.0364 |
1.0444 |
0.0001 |
0.01% |
| 2024-04-15 |
015470 |
华安添锦债券 |
1.0364 |
1.0444 |
1.0359 |
1.0439 |
0.0005 |
0.05% |
| 2024-04-12 |
015470 |
华安添锦债券 |
1.0359 |
1.0439 |
1.0350 |
1.0430 |
0.0009 |
0.09% |
|
|
| 2024-04-11 |
015470 |
华安添锦债券 |
1.0350 |
1.0430 |
1.0343 |
1.0423 |
0.0007 |
0.07% |
| 2024-04-10 |
015470 |
华安添锦债券 |
1.0343 |
1.0423 |
1.0340 |
1.0420 |
0.0003 |
0.03% |
| 2024-04-09 |
015470 |
华安添锦债券 |
1.0340 |
1.0420 |
1.0334 |
1.0414 |
0.0006 |
0.06% |
| 2024-04-08 |
015470 |
华安添锦债券 |
1.0334 |
1.0414 |
1.0327 |
1.0407 |
0.0007 |
0.07% |
| 2024-04-03 |
015470 |
华安添锦债券 |
1.0327 |
1.0407 |
1.0322 |
1.0402 |
0.0005 |
0.05% |
| 2024-04-02 |
015470 |
华安添锦债券 |
1.0322 |
1.0402 |
1.0316 |
1.0396 |
0.0006 |
0.06% |
| 2024-04-01 |
015470 |
华安添锦债券 |
1.0316 |
1.0396 |
1.0316 |
1.0396 |
0.0000 |
0.00% |
| 2024-03-29 |
015470 |
华安添锦债券 |
1.0316 |
1.0396 |
1.0311 |
1.0391 |
0.0005 |
0.05% |
| 2024-03-28 |
015470 |
华安添锦债券 |
1.0311 |
1.0391 |
1.0309 |
1.0389 |
0.0002 |
0.02% |
| 2024-03-27 |
015470 |
华安添锦债券 |
1.0309 |
1.0389 |
1.0305 |
1.0385 |
0.0004 |
0.04% |
| 2024-03-26 |
015470 |
华安添锦债券 |
1.0305 |
1.0385 |
1.0305 |
1.0385 |
0.0000 |
0.00% |
| 2024-03-25 |
015470 |
华安添锦债券 |
1.0305 |
1.0385 |
1.0307 |
1.0387 |
-0.0002 |
-0.02% |
| 2024-03-22 |
015470 |
华安添锦债券 |
1.0307 |
1.0387 |
1.0307 |
1.0387 |
0.0000 |
0.00% |
| 2024-03-21 |
015470 |
华安添锦债券 |
1.0307 |
1.0387 |
1.0304 |
1.0384 |
0.0003 |
0.03% |
| 2024-03-20 |
015470 |
华安添锦债券 |
1.0304 |
1.0384 |
1.0303 |
1.0383 |
0.0001 |
0.01% |
|
|
| 2024-03-19 |
015470 |
华安添锦债券 |
1.0303 |
1.0383 |
1.0300 |
1.0380 |
0.0003 |
0.03% |
| 2024-03-18 |
015470 |
华安添锦债券 |
1.0300 |
1.0380 |
1.0295 |
1.0375 |
0.0005 |
0.05% |
| 2024-03-15 |
015470 |
华安添锦债券 |
1.0295 |
1.0375 |
1.0292 |
1.0372 |
0.0003 |
0.03% |
| 2024-03-14 |
015470 |
华安添锦债券 |
1.0292 |
1.0372 |
1.0298 |
1.0378 |
-0.0006 |
-0.06% |
| 2024-03-13 |
015470 |
华安添锦债券 |
1.0298 |
1.0378 |
1.0302 |
1.0382 |
-0.0004 |
-0.04% |
| 2024-03-12 |
015470 |
华安添锦债券 |
1.0302 |
1.0382 |
1.0311 |
1.0391 |
-0.0009 |
-0.09% |
| 2024-03-11 |
015470 |
华安添锦债券 |
1.0311 |
1.0391 |
1.0314 |
1.0394 |
-0.0003 |
-0.03% |
| 2024-03-08 |
015470 |
华安添锦债券 |
1.0314 |
1.0394 |
1.0313 |
1.0393 |
0.0001 |
0.01% |
| 2024-03-07 |
015470 |
华安添锦债券 |
1.0313 |
1.0393 |
1.0313 |
1.0393 |
0.0000 |
0.00% |
| 2024-03-06 |
015470 |
华安添锦债券 |
1.0313 |
1.0393 |
1.0306 |
1.0386 |
0.0007 |
0.07% |
| 2024-03-05 |
015470 |
华安添锦债券 |
1.0306 |
1.0386 |
1.0306 |
1.0386 |
0.0000 |
0.00% |
| 2024-03-04 |
015470 |
华安添锦债券 |
1.0306 |
1.0386 |
1.0302 |
1.0382 |
0.0004 |
0.04% |
| 2024-03-01 |
015470 |
华安添锦债券 |
1.0302 |
1.0382 |
1.0310 |
1.0390 |
-0.0008 |
-0.08% |
| 2024-02-29 |
015470 |
华安添锦债券 |
1.0310 |
1.0390 |
1.0303 |
1.0383 |
0.0007 |
0.07% |
| 2024-02-28 |
015470 |
华安添锦债券 |
1.0303 |
1.0383 |
1.0299 |
1.0379 |
0.0004 |
0.04% |
| 2024-02-27 |
015470 |
华安添锦债券 |
1.0299 |
1.0379 |
1.0295 |
1.0375 |
0.0004 |
0.04% |
| 2024-02-26 |
015470 |
华安添锦债券 |
1.0295 |
1.0375 |
1.0288 |
1.0368 |
0.0007 |
0.07% |
| 2024-02-23 |
015470 |
华安添锦债券 |
1.0288 |
1.0368 |
1.0281 |
1.0361 |
0.0007 |
0.07% |
| 2024-02-22 |
015470 |
华安添锦债券 |
1.0281 |
1.0361 |
1.0275 |
1.0355 |
0.0006 |
0.06% |
| 2024-02-21 |
015470 |
华安添锦债券 |
1.0275 |
1.0355 |
1.0270 |
1.0350 |
0.0005 |
0.05% |
| 2024-02-20 |
015470 |
华安添锦债券 |
1.0270 |
1.0350 |
1.0264 |
1.0344 |
0.0006 |
0.06% |
| 2024-02-19 |
015470 |
华安添锦债券 |
1.0264 |
1.0344 |
1.0255 |
1.0335 |
0.0009 |
0.09% |
| 2024-02-08 |
015470 |
华安添锦债券 |
1.0255 |
1.0335 |
1.0253 |
1.0333 |
0.0002 |
0.02% |
| 2024-02-07 |
015470 |
华安添锦债券 |
1.0253 |
1.0333 |
1.0250 |
1.0330 |
0.0003 |
0.03% |
| 2024-02-06 |
015470 |
华安添锦债券 |
1.0250 |
1.0330 |
1.0254 |
1.0334 |
-0.0004 |
-0.04% |
| 2024-02-05 |
015470 |
华安添锦债券 |
1.0254 |
1.0334 |
1.0246 |
1.0326 |
0.0008 |
0.08% |
| 2024-02-02 |
015470 |
华安添锦债券 |
1.0246 |
1.0326 |
1.0245 |
1.0325 |
0.0001 |
0.01% |
| 2024-02-01 |
015470 |
华安添锦债券 |
1.0245 |
1.0325 |
1.0242 |
1.0322 |
0.0003 |
0.03% |
| 2024-01-31 |
015470 |
华安添锦债券 |
1.0242 |
1.0322 |
1.0237 |
1.0317 |
0.0005 |
0.05% |
| 2024-01-30 |
015470 |
华安添锦债券 |
1.0237 |
1.0317 |
1.0229 |
1.0309 |
0.0008 |
0.08% |
| 2024-01-29 |
015470 |
华安添锦债券 |
1.0229 |
1.0309 |
1.0226 |
1.0306 |
0.0003 |
0.03% |
| 2024-01-26 |
015470 |
华安添锦债券 |
1.0226 |
1.0306 |
1.0224 |
1.0304 |
0.0002 |
0.02% |
