华安添魁债券基金净值查询(015804)
今天最新净值
1.0793
0.0003 0.03%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1247
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：22.0147亿
- 最近资产：22.75亿
- 基金公司：
- 基金经理：周舒展
近一季,华安添魁债券(015804)基金累计收益率0.86%
| 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 |
| 2026-09-16 |
015804 |
华安添魁债券 |
1.0797 |
1.1251 |
1.0793 |
1.1247 |
0.0004 |
0.04% |
| 2026-09-15 |
015804 |
华安添魁债券 |
1.0793 |
1.1247 |
1.0790 |
1.1244 |
0.0003 |
0.03% |
| 2026-09-14 |
015804 |
华安添魁债券 |
1.0790 |
1.1244 |
1.0788 |
1.1242 |
0.0002 |
0.02% |
| 2026-09-11 |
015804 |
华安添魁债券 |
1.0788 |
1.1242 |
1.0790 |
1.1244 |
-0.0002 |
-0.02% |
| 2026-09-10 |
015804 |
华安添魁债券 |
1.0790 |
1.1244 |
1.0790 |
1.1244 |
0.0000 |
0.00% |
| 2026-09-09 |
015804 |
华安添魁债券 |
1.0790 |
1.1244 |
1.0790 |
1.1244 |
0.0000 |
0.00% |
| 2026-09-08 |
015804 |
华安添魁债券 |
1.0790 |
1.1244 |
1.0790 |
1.1244 |
0.0000 |
0.00% |
| 2026-09-07 |
015804 |
华安添魁债券 |
1.0790 |
1.1244 |
1.0787 |
1.1241 |
0.0003 |
0.03% |
| 2026-09-04 |
015804 |
华安添魁债券 |
1.0787 |
1.1241 |
1.0785 |
1.1239 |
0.0002 |
0.02% |
| 2026-09-03 |
015804 |
华安添魁债券 |
1.0785 |
1.1239 |
1.0780 |
1.1234 |
0.0005 |
0.05% |
|
|
| 2026-09-02 |
015804 |
华安添魁债券 |
1.0780 |
1.1234 |
1.0781 |
1.1235 |
-0.0001 |
-0.01% |
| 2026-09-01 |
015804 |
华安添魁债券 |
1.0781 |
1.1235 |
1.0775 |
1.1229 |
0.0006 |
0.06% |
| 2026-08-31 |
015804 |
华安添魁债券 |
1.0775 |
1.1229 |
1.0772 |
1.1226 |
0.0003 |
0.03% |
| 2026-08-28 |
015804 |
华安添魁债券 |
1.0772 |
1.1226 |
1.0771 |
1.1225 |
0.0001 |
0.01% |
| 2026-08-27 |
015804 |
华安添魁债券 |
1.0771 |
1.1225 |
1.0779 |
1.1233 |
-0.0008 |
-0.07% |
| 2026-08-26 |
015804 |
华安添魁债券 |
1.0779 |
1.1233 |
1.0782 |
1.1236 |
-0.0003 |
-0.03% |
| 2026-08-25 |
015804 |
华安添魁债券 |
1.0782 |
1.1236 |
1.0784 |
1.1238 |
-0.0002 |
-0.02% |
| 2026-08-24 |
015804 |
华安添魁债券 |
1.0784 |
1.1238 |
1.0778 |
1.1232 |
0.0006 |
0.06% |
| 2026-08-21 |
015804 |
华安添魁债券 |
1.0778 |
1.1232 |
1.0780 |
1.1234 |
-0.0002 |
-0.02% |
| 2026-08-20 |
015804 |
华安添魁债券 |
1.0780 |
1.1234 |
1.0784 |
1.1238 |
-0.0004 |
-0.04% |
| 2026-08-19 |
015804 |
华安添魁债券 |
1.0784 |
1.1238 |
1.0794 |
1.1248 |
-0.0010 |
-0.09% |
| 2026-08-18 |
015804 |
华安添魁债券 |
1.0794 |
1.1248 |
1.0784 |
1.1238 |
0.0010 |
0.09% |
| 2026-08-17 |
015804 |
华安添魁债券 |
1.0784 |
1.1238 |
1.0779 |
1.1233 |
0.0005 |
0.05% |
| 2026-08-14 |
015804 |
华安添魁债券 |
1.0779 |
1.1233 |
1.0777 |
1.1231 |
0.0002 |
0.02% |
| 2026-08-13 |
015804 |
华安添魁债券 |
1.0777 |
1.1231 |
1.0770 |
1.1224 |
0.0007 |
0.06% |
|
|
| 2026-08-12 |
015804 |
华安添魁债券 |
1.0770 |
1.1224 |
1.0770 |
1.1224 |
0.0000 |
0.00% |
| 2026-08-11 |
015804 |
华安添魁债券 |
1.0770 |
1.1224 |
1.0776 |
1.1230 |
-0.0006 |
-0.06% |
| 2026-08-10 |
015804 |
华安添魁债券 |
1.0776 |
1.1230 |
1.0768 |
1.1222 |
0.0008 |
0.07% |
| 2026-08-07 |
015804 |
华安添魁债券 |
1.0768 |
1.1222 |
1.0762 |
1.1216 |
0.0006 |
0.06% |
| 2026-08-06 |
015804 |
华安添魁债券 |
1.0762 |
1.1216 |
1.0759 |
1.1213 |
0.0003 |
0.03% |
| 2026-08-05 |
015804 |
华安添魁债券 |
1.0759 |
1.1213 |
1.0758 |
1.1212 |
0.0001 |
0.01% |
| 2026-08-04 |
015804 |
华安添魁债券 |
1.0758 |
1.1212 |
1.0757 |
1.1211 |
0.0001 |
0.01% |
| 2026-08-03 |
015804 |
华安添魁债券 |
1.0757 |
1.1211 |
1.0756 |
1.1210 |
0.0001 |
0.01% |
| 2026-07-31 |
015804 |
华安添魁债券 |
1.0756 |
1.1210 |
1.0748 |
1.1202 |
0.0008 |
0.07% |
| 2026-07-30 |
015804 |
华安添魁债券 |
1.0748 |
1.1202 |
1.0738 |
1.1192 |
0.0010 |
0.09% |
| 2026-07-29 |
015804 |
华安添魁债券 |
1.0738 |
1.1192 |
1.0739 |
1.1193 |
-0.0001 |
-0.01% |
| 2026-07-28 |
015804 |
华安添魁债券 |
1.0739 |
1.1193 |
1.0742 |
1.1196 |
-0.0003 |
-0.03% |
| 2026-07-27 |
015804 |
华安添魁债券 |
1.0742 |
1.1196 |
1.0742 |
1.1196 |
0.0000 |
0.00% |
| 2026-07-24 |
015804 |
华安添魁债券 |
1.0742 |
1.1196 |
1.0741 |
1.1195 |
0.0001 |
0.01% |
| 2026-07-23 |
015804 |
华安添魁债券 |
1.0741 |
1.1195 |
1.0740 |
1.1194 |
0.0001 |
0.01% |
| 2026-07-22 |
015804 |
华安添魁债券 |
1.0740 |
1.1194 |
1.0735 |
1.1189 |
0.0005 |
0.05% |
| 2026-07-21 |
015804 |
华安添魁债券 |
1.0735 |
1.1189 |
1.0735 |
1.1189 |
0.0000 |
0.00% |
| 2026-07-20 |
015804 |
华安添魁债券 |
1.0735 |
1.1189 |
1.0737 |
1.1191 |
-0.0002 |
-0.02% |
| 2026-07-17 |
015804 |
华安添魁债券 |
1.0737 |
1.1191 |
1.0733 |
1.1187 |
0.0004 |
0.04% |
| 2026-07-16 |
015804 |
华安添魁债券 |
1.0733 |
1.1187 |
1.0734 |
1.1188 |
-0.0001 |
-0.01% |
| 2026-07-15 |
015804 |
华安添魁债券 |
1.0734 |
1.1188 |
1.0732 |
1.1186 |
0.0002 |
0.02% |
| 2026-07-14 |
015804 |
华安添魁债券 |
1.0732 |
1.1186 |
1.0733 |
1.1187 |
-0.0001 |
-0.01% |
| 2026-07-13 |
015804 |
华安添魁债券 |
1.0733 |
1.1187 |
1.0735 |
1.1189 |
-0.0002 |
-0.02% |
| 2026-07-10 |
015804 |
华安添魁债券 |
1.0735 |
1.1189 |
1.0734 |
1.1188 |
0.0001 |
0.01% |
| 2026-07-09 |
015804 |
华安添魁债券 |
1.0734 |
1.1188 |
1.0736 |
1.1190 |
-0.0002 |
-0.02% |
| 2026-07-08 |
015804 |
华安添魁债券 |
1.0736 |
1.1190 |
1.0733 |
1.1187 |
0.0003 |
0.03% |
| 2026-07-07 |
015804 |
华安添魁债券 |
1.0733 |
1.1187 |
1.0732 |
1.1186 |
0.0001 |
0.01% |
| 2026-07-06 |
015804 |
华安添魁债券 |
1.0732 |
1.1186 |
1.0725 |
1.1179 |
0.0007 |
0.07% |
| 2026-07-03 |
015804 |
华安添魁债券 |
1.0725 |
1.1179 |
1.0726 |
1.1180 |
-0.0001 |
-0.01% |
| 2026-07-02 |
015804 |
华安添魁债券 |
1.0726 |
1.1180 |
1.0723 |
1.1177 |
0.0003 |
0.03% |
| 2026-07-01 |
015804 |
华安添魁债券 |
1.0723 |
1.1177 |
1.0733 |
1.1187 |
-0.0010 |
-0.09% |
| 2026-06-30 |
015804 |
华安添魁债券 |
1.0733 |
1.1187 |
1.0741 |
1.1195 |
-0.0008 |
-0.07% |
| 2026-06-29 |
015804 |
华安添魁债券 |
1.0741 |
1.1195 |
1.0729 |
1.1183 |
0.0012 |
0.11% |
| 2026-06-26 |
015804 |
华安添魁债券 |
1.0729 |
1.1183 |
1.0726 |
1.1180 |
0.0003 |
0.03% |
| 2026-06-25 |
015804 |
华安添魁债券 |
1.0726 |
1.1180 |
1.0717 |
1.1171 |
0.0009 |
0.08% |
| 2026-06-24 |
015804 |
华安添魁债券 |
1.0717 |
1.1171 |
1.0716 |
1.1170 |
0.0001 |
0.01% |
| 2026-06-23 |
015804 |
华安添魁债券 |
1.0716 |
1.1170 |
1.0719 |
1.1173 |
-0.0003 |
-0.03% |
| 2026-06-22 |
015804 |
华安添魁债券 |
1.0719 |
1.1173 |
1.0722 |
1.1176 |
-0.0003 |
-0.03% |
| 2026-06-18 |
015804 |
华安添魁债券 |
1.0722 |
1.1176 |
1.0717 |
1.1171 |
0.0005 |
0.05% |
| 2026-06-17 |
015804 |
华安添魁债券 |
1.0717 |
1.1171 |
1.0712 |
1.1166 |
0.0005 |
0.05% |
