华安添魁债券基金净值查询(015804)
今天最新净值
1.0547
0.0002 0.02%
2025-12-17
- 累计净值：1.1001
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：22.0147亿
- 最近资产：
- 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0.35%
| 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 |
| 2025-12-17 |
015804 |
华安添魁债券 |
1.0554 |
1.1008 |
1.0547 |
1.1001 |
0.0007 |
0.07% |
| 2025-12-16 |
015804 |
华安添魁债券 |
1.0547 |
1.1001 |
1.0545 |
1.0999 |
0.0002 |
0.02% |
| 2025-12-15 |
015804 |
华安添魁债券 |
1.0545 |
1.0999 |
1.0549 |
1.1003 |
-0.0004 |
-0.04% |
| 2025-12-12 |
015804 |
华安添魁债券 |
1.0549 |
1.1003 |
1.0554 |
1.1008 |
-0.0005 |
-0.05% |
| 2025-12-11 |
015804 |
华安添魁债券 |
1.0554 |
1.1008 |
1.0550 |
1.1004 |
0.0004 |
0.04% |
| 2025-12-10 |
015804 |
华安添魁债券 |
1.0550 |
1.1004 |
1.0547 |
1.1001 |
0.0003 |
0.03% |
| 2025-12-09 |
015804 |
华安添魁债券 |
1.0547 |
1.1001 |
1.0543 |
1.0997 |
0.0004 |
0.04% |
| 2025-12-08 |
015804 |
华安添魁债券 |
1.0543 |
1.0997 |
1.0542 |
1.0996 |
0.0001 |
0.01% |
| 2025-12-05 |
015804 |
华安添魁债券 |
1.0542 |
1.0996 |
1.0538 |
1.0992 |
0.0004 |
0.04% |
| 2025-12-04 |
015804 |
华安添魁债券 |
1.0538 |
1.0992 |
1.0545 |
1.0999 |
-0.0007 |
-0.07% |
|
|
| 2025-12-03 |
015804 |
华安添魁债券 |
1.0545 |
1.0999 |
1.0548 |
1.1002 |
-0.0003 |
-0.03% |
| 2025-12-02 |
015804 |
华安添魁债券 |
1.0548 |
1.1002 |
1.0550 |
1.1004 |
-0.0002 |
-0.02% |
| 2025-12-01 |
015804 |
华安添魁债券 |
1.0550 |
1.1004 |
1.0549 |
1.1003 |
0.0001 |
0.01% |
| 2025-11-28 |
015804 |
华安添魁债券 |
1.0549 |
1.1003 |
1.0545 |
1.0999 |
0.0004 |
0.04% |
| 2025-11-27 |
015804 |
华安添魁债券 |
1.0545 |
1.0999 |
1.0548 |
1.1002 |
-0.0003 |
-0.03% |
| 2025-11-26 |
015804 |
华安添魁债券 |
1.0548 |
1.1002 |
1.0553 |
1.1007 |
-0.0005 |
-0.05% |
| 2025-11-25 |
015804 |
华安添魁债券 |
1.0553 |
1.1007 |
1.0556 |
1.1010 |
-0.0003 |
-0.03% |
| 2025-11-24 |
015804 |
华安添魁债券 |
1.0556 |
1.1010 |
1.0555 |
1.1009 |
0.0001 |
0.01% |
| 2025-11-21 |
015804 |
华安添魁债券 |
1.0555 |
1.1009 |
1.0556 |
1.1010 |
-0.0001 |
-0.01% |
| 2025-11-20 |
015804 |
华安添魁债券 |
1.0556 |
1.1010 |
1.0556 |
1.1010 |
0.0000 |
0.00% |
| 2025-11-19 |
015804 |
华安添魁债券 |
1.0556 |
1.1010 |
1.0558 |
1.1012 |
-0.0002 |
-0.02% |
| 2025-11-18 |
015804 |
华安添魁债券 |
1.0558 |
1.1012 |
1.0558 |
1.1012 |
0.0000 |
0.00% |
| 2025-11-17 |
015804 |
华安添魁债券 |
1.0558 |
1.1012 |
1.0554 |
1.1008 |
0.0004 |
0.04% |
| 2025-11-14 |
015804 |
华安添魁债券 |
1.0554 |
1.1008 |
1.0553 |
1.1007 |
0.0001 |
0.01% |
| 2025-11-13 |
015804 |
华安添魁债券 |
1.0553 |
1.1007 |
1.0552 |
1.1006 |
0.0001 |
0.01% |
|
|
| 2025-11-12 |
015804 |
华安添魁债券 |
1.0552 |
1.1006 |
1.0548 |
1.1002 |
0.0004 |
0.04% |
| 2025-11-11 |
015804 |
华安添魁债券 |
1.0548 |
1.1002 |
1.0547 |
1.1001 |
0.0001 |
0.01% |
| 2025-11-10 |
015804 |
华安添魁债券 |
1.0547 |
1.1001 |
1.0544 |
1.0998 |
0.0003 |
0.03% |
| 2025-11-07 |
015804 |
华安添魁债券 |
1.0544 |
1.0998 |
1.0547 |
1.1001 |
-0.0003 |
-0.03% |
| 2025-11-06 |
015804 |
华安添魁债券 |
1.0547 |
1.1001 |
1.0551 |
1.1005 |
-0.0004 |
-0.04% |
| 2025-11-05 |
015804 |
华安添魁债券 |
1.0551 |
1.1005 |
1.0550 |
1.1004 |
0.0001 |
0.01% |
| 2025-11-04 |
015804 |
华安添魁债券 |
1.0550 |
1.1004 |
1.0551 |
1.1005 |
-0.0001 |
-0.01% |
| 2025-11-03 |
015804 |
华安添魁债券 |
1.0551 |
1.1005 |
1.0548 |
1.1002 |
0.0003 |
0.03% |
| 2025-10-31 |
015804 |
华安添魁债券 |
1.0548 |
1.1002 |
1.0540 |
1.0994 |
0.0008 |
0.08% |
| 2025-10-30 |
015804 |
华安添魁债券 |
1.0540 |
1.0994 |
1.0533 |
1.0987 |
0.0007 |
0.07% |
| 2025-10-29 |
015804 |
华安添魁债券 |
1.0533 |
1.0987 |
1.0530 |
1.0984 |
0.0003 |
0.03% |
| 2025-10-28 |
015804 |
华安添魁债券 |
1.0530 |
1.0984 |
1.0520 |
1.0974 |
0.0010 |
0.10% |
| 2025-10-27 |
015804 |
华安添魁债券 |
1.0520 |
1.0974 |
1.0516 |
1.0970 |
0.0004 |
0.04% |
| 2025-10-24 |
015804 |
华安添魁债券 |
1.0516 |
1.0970 |
1.0518 |
1.0972 |
-0.0002 |
-0.02% |
| 2025-10-23 |
015804 |
华安添魁债券 |
1.0518 |
1.0972 |
1.0519 |
1.0973 |
-0.0001 |
-0.01% |
| 2025-10-22 |
015804 |
华安添魁债券 |
1.0519 |
1.0973 |
1.0519 |
1.0973 |
0.0000 |
0.00% |
| 2025-10-21 |
015804 |
华安添魁债券 |
1.0519 |
1.0973 |
1.0515 |
1.0969 |
0.0004 |
0.04% |
| 2025-10-20 |
015804 |
华安添魁债券 |
1.0515 |
1.0969 |
1.0520 |
1.0974 |
-0.0005 |
-0.05% |
| 2025-10-17 |
015804 |
华安添魁债券 |
1.0520 |
1.0974 |
1.0513 |
1.0967 |
0.0007 |
0.07% |
| 2025-10-16 |
015804 |
华安添魁债券 |
1.0513 |
1.0967 |
1.0508 |
1.0962 |
0.0005 |
0.05% |
| 2025-10-15 |
015804 |
华安添魁债券 |
1.0508 |
1.0962 |
1.0510 |
1.0964 |
-0.0002 |
-0.02% |
| 2025-10-14 |
015804 |
华安添魁债券 |
1.0510 |
1.0964 |
1.0510 |
1.0964 |
0.0000 |
0.00% |
| 2025-10-13 |
015804 |
华安添魁债券 |
1.0510 |
1.0964 |
1.0506 |
1.0960 |
0.0004 |
0.04% |
| 2025-10-10 |
015804 |
华安添魁债券 |
1.0506 |
1.0960 |
1.0509 |
1.0963 |
-0.0003 |
-0.03% |
| 2025-10-09 |
015804 |
华安添魁债券 |
1.0509 |
1.0963 |
1.0504 |
1.0958 |
0.0005 |
0.05% |
| 2025-09-30 |
015804 |
华安添魁债券 |
1.0504 |
1.0958 |
1.0497 |
1.0951 |
0.0007 |
0.07% |
| 2025-09-29 |
015804 |
华安添魁债券 |
1.0497 |
1.0951 |
1.0499 |
1.0953 |
-0.0002 |
-0.02% |
| 2025-09-26 |
015804 |
华安添魁债券 |
1.0499 |
1.0953 |
1.0496 |
1.0950 |
0.0003 |
0.03% |
| 2025-09-25 |
015804 |
华安添魁债券 |
1.0496 |
1.0950 |
1.0494 |
1.0948 |
0.0002 |
0.02% |
| 2025-09-24 |
015804 |
华安添魁债券 |
1.0494 |
1.0948 |
1.0504 |
1.0958 |
-0.0010 |
-0.10% |
| 2025-09-23 |
015804 |
华安添魁债券 |
1.0504 |
1.0958 |
1.0511 |
1.0965 |
-0.0007 |
-0.07% |
| 2025-09-22 |
015804 |
华安添魁债券 |
1.0511 |
1.0965 |
1.0505 |
1.0959 |
0.0006 |
0.06% |
| 2025-09-19 |
015804 |
华安添魁债券 |
1.0505 |
1.0959 |
1.0515 |
1.0969 |
-0.0010 |
-0.10% |
| 2025-09-18 |
015804 |
华安添魁债券 |
1.0515 |
1.0969 |
1.0519 |
1.0973 |
-0.0004 |
-0.04% |
