华安添魁债券基金净值查询(015804)
今天最新净值
1.0554
0.0007 0.07%
2025-12-18
- 累计净值：1.1008
- 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：8.63亿元
- 基金公司：
- 基金经理：周舒展
今年以来,华安添魁债券(015804)基金累计收益率0.18%
| 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 |
| 2025-12-18 |
015804 |
华安添魁债券 |
1.0556 |
1.1010 |
1.0554 |
1.1008 |
0.0002 |
0.02% |
| 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% |
| 2025-09-17 |
015804 |
华安添魁债券 |
1.0519 |
1.0973 |
1.0510 |
1.0964 |
0.0009 |
0.09% |
| 2025-09-16 |
015804 |
华安添魁债券 |
1.0510 |
1.0964 |
1.0503 |
1.0957 |
0.0007 |
0.07% |
| 2025-09-15 |
015804 |
华安添魁债券 |
1.0503 |
1.0957 |
1.0502 |
1.0956 |
0.0001 |
0.01% |
| 2025-09-12 |
015804 |
华安添魁债券 |
1.0502 |
1.0956 |
1.0496 |
1.0950 |
0.0006 |
0.06% |
| 2025-09-11 |
015804 |
华安添魁债券 |
1.0496 |
1.0950 |
1.0495 |
1.0949 |
0.0001 |
0.01% |
| 2025-09-10 |
015804 |
华安添魁债券 |
1.0495 |
1.0949 |
1.0507 |
1.0961 |
-0.0012 |
-0.11% |
| 2025-09-09 |
015804 |
华安添魁债券 |
1.0507 |
1.0961 |
1.0512 |
1.0966 |
-0.0005 |
-0.05% |
| 2025-09-08 |
015804 |
华安添魁债券 |
1.0512 |
1.0966 |
1.0523 |
1.0977 |
-0.0011 |
-0.10% |
| 2025-09-05 |
015804 |
华安添魁债券 |
1.0523 |
1.0977 |
1.0531 |
1.0985 |
-0.0008 |
-0.08% |
| 2025-09-04 |
015804 |
华安添魁债券 |
1.0531 |
1.0985 |
1.0532 |
1.0986 |
-0.0001 |
-0.01% |
| 2025-09-03 |
015804 |
华安添魁债券 |
1.0532 |
1.0986 |
1.0523 |
1.0977 |
0.0009 |
0.09% |
| 2025-09-02 |
015804 |
华安添魁债券 |
1.0523 |
1.0977 |
1.0521 |
1.0975 |
0.0002 |
0.02% |
| 2025-09-01 |
015804 |
华安添魁债券 |
1.0521 |
1.0975 |
1.0516 |
1.0970 |
0.0005 |
0.05% |
| 2025-08-29 |
015804 |
华安添魁债券 |
1.0516 |
1.0970 |
1.0512 |
1.0966 |
0.0004 |
0.04% |
| 2025-08-28 |
015804 |
华安添魁债券 |
1.0512 |
1.0966 |
1.0524 |
1.0978 |
-0.0012 |
-0.11% |
| 2025-08-27 |
015804 |
华安添魁债券 |
1.0524 |
1.0978 |
1.0526 |
1.0980 |
-0.0002 |
-0.02% |
| 2025-08-26 |
015804 |
华安添魁债券 |
1.0526 |
1.0980 |
1.0521 |
1.0975 |
0.0005 |
0.05% |
| 2025-08-25 |
015804 |
华安添魁债券 |
1.0521 |
1.0975 |
1.0512 |
1.0966 |
0.0009 |
0.09% |
| 2025-08-22 |
015804 |
华安添魁债券 |
1.0512 |
1.0966 |
1.0514 |
1.0968 |
-0.0002 |
-0.02% |
| 2025-08-21 |
015804 |
华安添魁债券 |
1.0514 |
1.0968 |
1.0506 |
1.0960 |
0.0008 |
0.08% |
| 2025-08-20 |
015804 |
华安添魁债券 |
1.0506 |
1.0960 |
1.0509 |
1.0963 |
-0.0003 |
-0.03% |
| 2025-08-19 |
015804 |
华安添魁债券 |
1.0509 |
1.0963 |
1.0501 |
1.0955 |
0.0008 |
0.08% |
| 2025-08-18 |
015804 |
华安添魁债券 |
1.0501 |
1.0955 |
1.0527 |
1.0981 |
-0.0026 |
-0.25% |
| 2025-08-15 |
015804 |
华安添魁债券 |
1.0527 |
1.0981 |
1.0533 |
1.0987 |
-0.0006 |
-0.06% |
| 2025-08-14 |
015804 |
华安添魁债券 |
1.0533 |
1.0987 |
1.0538 |
1.0992 |
-0.0005 |
-0.05% |
| 2025-08-13 |
015804 |
华安添魁债券 |
1.0538 |
1.0992 |
1.0537 |
1.0991 |
0.0001 |
0.01% |
| 2025-08-12 |
015804 |
华安添魁债券 |
1.0537 |
1.0991 |
1.0544 |
1.0998 |
-0.0007 |
-0.07% |
| 2025-08-11 |
015804 |
华安添魁债券 |
1.0544 |
1.0998 |
1.0558 |
1.1012 |
-0.0014 |
-0.13% |
| 2025-08-08 |
015804 |
华安添魁债券 |
1.0558 |
1.1012 |
1.0555 |
1.1009 |
0.0003 |
0.03% |
| 2025-08-07 |
015804 |
华安添魁债券 |
1.0555 |
1.1009 |
1.0551 |
1.1005 |
0.0004 |
0.04% |
| 2025-08-06 |
015804 |
华安添魁债券 |
1.0551 |
1.1005 |
1.0550 |
1.1004 |
0.0001 |
0.01% |
| 2025-08-05 |
015804 |
华安添魁债券 |
1.0550 |
1.1004 |
1.0550 |
1.1004 |
0.0000 |
0.00% |
| 2025-08-04 |
015804 |
华安添魁债券 |
1.0550 |
1.1004 |
1.0551 |
1.1005 |
-0.0001 |
-0.01% |
| 2025-08-01 |
015804 |
华安添魁债券 |
1.0551 |
1.1005 |
1.0551 |
1.1005 |
0.0000 |
0.00% |
| 2025-07-31 |
015804 |
华安添魁债券 |
1.0551 |
1.1005 |
1.0542 |
1.0996 |
0.0009 |
0.09% |
| 2025-07-30 |
015804 |
华安添魁债券 |
1.0542 |
1.0996 |
1.0532 |
1.0986 |
0.0010 |
0.09% |
| 2025-07-29 |
015804 |
华安添魁债券 |
1.0532 |
1.0986 |
1.0544 |
1.0998 |
-0.0012 |
-0.11% |
| 2025-07-28 |
015804 |
华安添魁债券 |
1.0544 |
1.0998 |
1.0535 |
1.0989 |
0.0009 |
0.09% |
| 2025-07-25 |
015804 |
华安添魁债券 |
1.0535 |
1.0989 |
1.0533 |
1.0987 |
0.0002 |
0.02% |
| 2025-07-24 |
015804 |
华安添魁债券 |
1.0533 |
1.0987 |
1.0549 |
1.1003 |
-0.0016 |
-0.15% |
| 2025-07-23 |
015804 |
华安添魁债券 |
1.0549 |
1.1003 |
1.0555 |
1.1009 |
-0.0006 |
-0.06% |
| 2025-07-22 |
015804 |
华安添魁债券 |
1.0555 |
1.1009 |
1.0563 |
1.1017 |
-0.0008 |
-0.08% |
| 2025-07-21 |
015804 |
华安添魁债券 |
1.0563 |
1.1017 |
1.0572 |
1.1026 |
-0.0009 |
-0.09% |
| 2025-07-18 |
015804 |
华安添魁债券 |
1.0572 |
1.1026 |
1.0572 |
1.1026 |
0.0000 |
0.00% |
| 2025-07-17 |
015804 |
华安添魁债券 |
1.0572 |
1.1026 |
1.0571 |
1.1025 |
0.0001 |
0.01% |
| 2025-07-16 |
015804 |
华安添魁债券 |
1.0571 |
1.1025 |
1.0572 |
1.1026 |
-0.0001 |
-0.01% |
| 2025-07-15 |
015804 |
华安添魁债券 |
1.0572 |
1.1026 |
1.0562 |
1.1016 |
0.0010 |
0.09% |
| 2025-07-14 |
015804 |
华安添魁债券 |
1.0562 |
1.1016 |
1.0565 |
1.1019 |
-0.0003 |
-0.03% |
| 2025-07-11 |
015804 |
华安添魁债券 |
1.0565 |
1.1019 |
1.0566 |
1.1020 |
-0.0001 |
-0.01% |
| 2025-07-10 |
015804 |
华安添魁债券 |
1.0566 |
1.1020 |
1.0577 |
1.1031 |
-0.0011 |
-0.10% |
| 2025-07-09 |
015804 |
华安添魁债券 |
1.0577 |
1.1031 |
1.0577 |
1.1031 |
0.0000 |
0.00% |
| 2025-07-08 |
015804 |
华安添魁债券 |
1.0577 |
1.1031 |
1.0582 |
1.1036 |
-0.0005 |
-0.05% |
| 2025-07-07 |
015804 |
华安添魁债券 |
1.0582 |
1.1036 |
1.0580 |
1.1034 |
0.0002 |
0.02% |
| 2025-07-04 |
015804 |
华安添魁债券 |
1.0580 |
1.1034 |
1.0579 |
1.1033 |
0.0001 |
0.01% |
| 2025-07-03 |
015804 |
华安添魁债券 |
1.0579 |
1.1033 |
1.0578 |
1.1032 |
0.0001 |
0.01% |
| 2025-07-02 |
015804 |
华安添魁债券 |
1.0578 |
1.1032 |
1.0570 |
1.1024 |
0.0008 |
0.08% |
| 2025-07-01 |
015804 |
华安添魁债券 |
1.0570 |
1.1024 |
1.0564 |
1.1018 |
0.0006 |
0.06% |
| 2025-06-30 |
015804 |
华安添魁债券 |
1.0564 |
1.1018 |
1.0567 |
1.1021 |
-0.0003 |
-0.03% |
| 2025-06-27 |
015804 |
华安添魁债券 |
1.0567 |
1.1021 |
1.0566 |
1.1020 |
0.0001 |
0.01% |
| 2025-06-26 |
015804 |
华安添魁债券 |
1.0566 |
1.1020 |
1.0560 |
1.1014 |
0.0006 |
0.06% |
| 2025-06-25 |
015804 |
华安添魁债券 |
1.0560 |
1.1014 |
1.0568 |
1.1022 |
-0.0008 |
-0.08% |
| 2025-06-24 |
015804 |
华安添魁债券 |
1.0568 |
1.1022 |
1.0573 |
1.1027 |
-0.0005 |
-0.05% |
| 2025-06-23 |
015804 |
华安添魁债券 |
1.0573 |
1.1027 |
1.0573 |
1.1027 |
0.0000 |
0.00% |
| 2025-06-20 |
015804 |
华安添魁债券 |
1.0573 |
1.1027 |
1.0570 |
1.1024 |
0.0003 |
0.03% |
| 2025-06-19 |
015804 |
华安添魁债券 |
1.0570 |
1.1024 |
1.0567 |
1.1021 |
0.0003 |
0.03% |
| 2025-06-18 |
015804 |
华安添魁债券 |
1.0567 |
1.1021 |
1.0562 |
1.1016 |
0.0005 |
0.05% |
| 2025-06-17 |
015804 |
华安添魁债券 |
1.0562 |
1.1016 |
1.0552 |
1.1006 |
0.0010 |
0.09% |
| 2025-06-16 |
015804 |
华安添魁债券 |
1.0552 |
1.1006 |
1.0551 |
1.1005 |
0.0001 |
0.01% |
| 2025-06-13 |
015804 |
华安添魁债券 |
1.0551 |
1.1005 |
1.0550 |
1.1004 |
0.0001 |
0.01% |
| 2025-06-12 |
015804 |
华安添魁债券 |
1.0550 |
1.1004 |
1.0552 |
1.1006 |
-0.0002 |
-0.02% |
| 2025-06-11 |
015804 |
华安添魁债券 |
1.0552 |
1.1006 |
1.0547 |
1.1001 |
0.0005 |
0.05% |
| 2025-06-10 |
015804 |
华安添魁债券 |
1.0547 |
1.1001 |
1.0548 |
1.1002 |
-0.0001 |
-0.01% |
| 2025-06-09 |
015804 |
华安添魁债券 |
1.0548 |
1.1002 |
1.0545 |
1.0999 |
0.0003 |
0.03% |
| 2025-06-06 |
015804 |
华安添魁债券 |
1.0545 |
1.0999 |
1.0535 |
1.0989 |
0.0010 |
0.09% |
| 2025-06-05 |
015804 |
华安添魁债券 |
1.0535 |
1.0989 |
1.0534 |
1.0988 |
0.0001 |
0.01% |
| 2025-06-04 |
015804 |
华安添魁债券 |
1.0534 |
1.0988 |
1.0531 |
1.0985 |
0.0003 |
0.03% |
| 2025-06-03 |
015804 |
华安添魁债券 |
1.0531 |
1.0985 |
1.0533 |
1.0987 |
-0.0002 |
-0.02% |
| 2025-05-30 |
015804 |
华安添魁债券 |
1.0533 |
1.0987 |
1.0523 |
1.0977 |
0.0010 |
0.10% |
| 2025-05-29 |
015804 |
华安添魁债券 |
1.0523 |
1.0977 |
1.0530 |
1.0984 |
-0.0007 |
-0.07% |
| 2025-05-28 |
015804 |
华安添魁债券 |
1.0530 |
1.0984 |
1.0534 |
1.0988 |
-0.0004 |
-0.04% |
| 2025-05-27 |
015804 |
华安添魁债券 |
1.0534 |
1.0988 |
1.0540 |
1.0994 |
-0.0006 |
-0.06% |
| 2025-05-26 |
015804 |
华安添魁债券 |
1.0540 |
1.0994 |
1.0538 |
1.0992 |
0.0002 |
0.02% |
| 2025-05-23 |
015804 |
华安添魁债券 |
1.0538 |
1.0992 |
1.0536 |
1.0990 |
0.0002 |
0.02% |
| 2025-05-22 |
015804 |
华安添魁债券 |
1.0536 |
1.0990 |
1.0535 |
1.0989 |
0.0001 |
0.01% |
| 2025-05-21 |
015804 |
华安添魁债券 |
1.0535 |
1.0989 |
1.0536 |
1.0990 |
-0.0001 |
-0.01% |
| 2025-05-20 |
015804 |
华安添魁债券 |
1.0536 |
1.0990 |
1.0537 |
1.0991 |
-0.0001 |
-0.01% |
| 2025-05-19 |
015804 |
华安添魁债券 |
1.0537 |
1.0991 |
1.0530 |
1.0984 |
0.0007 |
0.07% |
| 2025-05-16 |
015804 |
华安添魁债券 |
1.0530 |
1.0984 |
1.0532 |
1.0986 |
-0.0002 |
-0.02% |
| 2025-05-15 |
015804 |
华安添魁债券 |
1.0532 |
1.0986 |
1.0540 |
1.0994 |
-0.0008 |
-0.08% |
| 2025-05-14 |
015804 |
华安添魁债券 |
1.0540 |
1.0994 |
1.0544 |
1.0998 |
-0.0004 |
-0.04% |
| 2025-05-13 |
015804 |
华安添魁债券 |
1.0544 |
1.0998 |
1.0532 |
1.0986 |
0.0012 |
0.11% |
| 2025-05-12 |
015804 |
华安添魁债券 |
1.0532 |
1.0986 |
1.0556 |
1.1010 |
-0.0024 |
-0.23% |
| 2025-05-09 |
015804 |
华安添魁债券 |
1.0556 |
1.1010 |
1.0553 |
1.1007 |
0.0003 |
0.03% |
| 2025-05-08 |
015804 |
华安添魁债券 |
1.0553 |
1.1007 |
1.0537 |
1.0991 |
0.0016 |
0.15% |
| 2025-05-07 |
015804 |
华安添魁债券 |
1.0537 |
1.0991 |
1.0541 |
1.0995 |
-0.0004 |
-0.04% |
| 2025-05-06 |
015804 |
华安添魁债券 |
1.0541 |
1.0995 |
1.0540 |
1.0994 |
0.0001 |
0.01% |
| 2025-04-30 |
015804 |
华安添魁债券 |
1.0540 |
1.0994 |
1.0535 |
1.0989 |
0.0005 |
0.05% |
| 2025-04-29 |
015804 |
华安添魁债券 |
1.0535 |
1.0989 |
1.0571 |
1.0975 |
0.0014 |
0.13% |
| 2025-04-28 |
015804 |
华安添魁债券 |
1.0571 |
1.0975 |
1.0566 |
1.0970 |
0.0005 |
0.05% |
| 2025-04-25 |
015804 |
华安添魁债券 |
1.0566 |
1.0970 |
1.0565 |
1.0969 |
0.0001 |
0.01% |
| 2025-04-24 |
015804 |
华安添魁债券 |
1.0565 |
1.0969 |
1.0566 |
1.0970 |
-0.0001 |
-0.01% |
| 2025-04-23 |
015804 |
华安添魁债券 |
1.0566 |
1.0970 |
1.0572 |
1.0976 |
-0.0006 |
-0.06% |
| 2025-04-22 |
015804 |
华安添魁债券 |
1.0572 |
1.0976 |
1.0566 |
1.0970 |
0.0006 |
0.06% |
| 2025-04-21 |
015804 |
华安添魁债券 |
1.0566 |
1.0970 |
1.0573 |
1.0977 |
-0.0007 |
-0.07% |
| 2025-04-18 |
015804 |
华安添魁债券 |
1.0573 |
1.0977 |
1.0572 |
1.0976 |
0.0001 |
0.01% |
| 2025-04-17 |
015804 |
华安添魁债券 |
1.0572 |
1.0976 |
1.0577 |
1.0981 |
-0.0005 |
-0.05% |
| 2025-04-16 |
015804 |
华安添魁债券 |
1.0577 |
1.0981 |
1.0571 |
1.0975 |
0.0006 |
0.06% |
| 2025-04-15 |
015804 |
华安添魁债券 |
1.0571 |
1.0975 |
1.0572 |
1.0976 |
-0.0001 |
-0.01% |
| 2025-04-14 |
015804 |
华安添魁债券 |
1.0572 |
1.0976 |
1.0572 |
1.0976 |
0.0000 |
0.00% |
| 2025-04-11 |
015804 |
华安添魁债券 |
1.0572 |
1.0976 |
1.0570 |
1.0974 |
0.0002 |
0.02% |
| 2025-04-10 |
015804 |
华安添魁债券 |
1.0570 |
1.0974 |
1.0564 |
1.0968 |
0.0006 |
0.06% |
| 2025-04-09 |
015804 |
华安添魁债券 |
1.0564 |
1.0968 |
1.0561 |
1.0965 |
0.0003 |
0.03% |
| 2025-04-08 |
015804 |
华安添魁债券 |
1.0561 |
1.0965 |
1.0588 |
1.0992 |
-0.0027 |
-0.26% |
| 2025-04-07 |
015804 |
华安添魁债券 |
1.0588 |
1.0992 |
1.0558 |
1.0962 |
0.0030 |
0.28% |
| 2025-04-03 |
015804 |
华安添魁债券 |
1.0558 |
1.0962 |
1.0523 |
1.0927 |
0.0035 |
0.33% |
| 2025-04-02 |
015804 |
华安添魁债券 |
1.0523 |
1.0927 |
1.0510 |
1.0914 |
0.0013 |
0.12% |
| 2025-04-01 |
015804 |
华安添魁债券 |
1.0510 |
1.0914 |
1.0509 |
1.0913 |
0.0001 |
0.01% |
| 2025-03-31 |
015804 |
华安添魁债券 |
1.0509 |
1.0913 |
1.0504 |
1.0908 |
0.0005 |
0.05% |
| 2025-03-28 |
015804 |
华安添魁债券 |
1.0504 |
1.0908 |
1.0505 |
1.0909 |
-0.0001 |
-0.01% |
| 2025-03-27 |
015804 |
华安添魁债券 |
1.0505 |
1.0909 |
1.0507 |
1.0911 |
-0.0002 |
-0.02% |
| 2025-03-26 |
015804 |
华安添魁债券 |
1.0507 |
1.0911 |
1.0498 |
1.0902 |
0.0009 |
0.09% |
| 2025-03-25 |
015804 |
华安添魁债券 |
1.0498 |
1.0902 |
1.0494 |
1.0898 |
0.0004 |
0.04% |
| 2025-03-24 |
015804 |
华安添魁债券 |
1.0494 |
1.0898 |
1.0489 |
1.0893 |
0.0005 |
0.05% |
| 2025-03-21 |
015804 |
华安添魁债券 |
1.0489 |
1.0893 |
1.0494 |
1.0898 |
-0.0005 |
-0.05% |
| 2025-03-20 |
015804 |
华安添魁债券 |
1.0494 |
1.0898 |
1.0476 |
1.0880 |
0.0018 |
0.17% |
| 2025-03-19 |
015804 |
华安添魁债券 |
1.0476 |
1.0880 |
1.0471 |
1.0875 |
0.0005 |
0.05% |
| 2025-03-18 |
015804 |
华安添魁债券 |
1.0471 |
1.0875 |
1.0467 |
1.0871 |
0.0004 |
0.04% |
| 2025-03-17 |
015804 |
华安添魁债券 |
1.0467 |
1.0871 |
1.0491 |
1.0895 |
-0.0024 |
-0.23% |
| 2025-03-14 |
015804 |
华安添魁债券 |
1.0491 |
1.0895 |
1.0480 |
1.0884 |
0.0011 |
0.10% |
| 2025-03-13 |
015804 |
华安添魁债券 |
1.0480 |
1.0884 |
1.0483 |
1.0887 |
-0.0003 |
-0.03% |
| 2025-03-12 |
015804 |
华安添魁债券 |
1.0483 |
1.0887 |
1.0464 |
1.0868 |
0.0019 |
0.18% |
| 2025-03-11 |
015804 |
华安添魁债券 |
1.0464 |
1.0868 |
1.0492 |
1.0896 |
-0.0028 |
-0.27% |
| 2025-03-10 |
015804 |
华安添魁债券 |
1.0492 |
1.0896 |
1.0498 |
1.0902 |
-0.0006 |
-0.06% |
| 2025-03-07 |
015804 |
华安添魁债券 |
1.0498 |
1.0902 |
1.0526 |
1.0930 |
-0.0028 |
-0.27% |
| 2025-03-06 |
015804 |
华安添魁债券 |
1.0526 |
1.0930 |
1.0542 |
1.0946 |
-0.0016 |
-0.15% |
| 2025-03-05 |
015804 |
华安添魁债券 |
1.0542 |
1.0946 |
1.0538 |
1.0942 |
0.0004 |
0.04% |
| 2025-03-04 |
015804 |
华安添魁债券 |
1.0538 |
1.0942 |
1.0541 |
1.0945 |
-0.0003 |
-0.03% |
| 2025-03-03 |
015804 |
华安添魁债券 |
1.0541 |
1.0945 |
1.0524 |
1.0928 |
0.0017 |
0.16% |
| 2025-02-28 |
015804 |
华安添魁债券 |
1.0524 |
1.0928 |
1.0512 |
1.0916 |
0.0012 |
0.11% |
| 2025-02-27 |
015804 |
华安添魁债券 |
1.0512 |
1.0916 |
1.0526 |
1.0930 |
-0.0014 |
-0.13% |
| 2025-02-26 |
015804 |
华安添魁债券 |
1.0526 |
1.0930 |
1.0525 |
1.0929 |
0.0001 |
0.01% |
| 2025-02-25 |
015804 |
华安添魁债券 |
1.0525 |
1.0929 |
1.0516 |
1.0920 |
0.0009 |
0.09% |
| 2025-02-24 |
015804 |
华安添魁债券 |
1.0516 |
1.0920 |
1.0537 |
1.0941 |
-0.0021 |
-0.20% |
| 2025-02-21 |
015804 |
华安添魁债券 |
1.0537 |
1.0941 |
1.0554 |
1.0958 |
-0.0017 |
-0.16% |
| 2025-02-20 |
015804 |
华安添魁债券 |
1.0554 |
1.0958 |
1.0571 |
1.0975 |
-0.0017 |
-0.16% |
| 2025-02-19 |
015804 |
华安添魁债券 |
1.0571 |
1.0975 |
1.0560 |
1.0964 |
0.0011 |
0.10% |
| 2025-02-18 |
015804 |
华安添魁债券 |
1.0560 |
1.0964 |
1.0569 |
1.0973 |
-0.0009 |
-0.09% |
| 2025-02-17 |
015804 |
华安添魁债券 |
1.0569 |
1.0973 |
1.0582 |
1.0986 |
-0.0013 |
-0.12% |
| 2025-02-14 |
015804 |
华安添魁债券 |
1.0582 |
1.0986 |
1.0595 |
1.0999 |
-0.0013 |
-0.12% |
| 2025-02-13 |
015804 |
华安添魁债券 |
1.0595 |
1.0999 |
1.0599 |
1.1003 |
-0.0004 |
-0.04% |
| 2025-02-12 |
015804 |
华安添魁债券 |
1.0599 |
1.1003 |
1.0602 |
1.1006 |
-0.0003 |
-0.03% |
| 2025-02-11 |
015804 |
华安添魁债券 |
1.0602 |
1.1006 |
1.0598 |
1.1002 |
0.0004 |
0.04% |
| 2025-02-10 |
015804 |
华安添魁债券 |
1.0598 |
1.1002 |
1.0613 |
1.1017 |
-0.0015 |
-0.14% |
| 2025-02-07 |
015804 |
华安添魁债券 |
1.0613 |
1.1017 |
1.0617 |
1.1021 |
-0.0004 |
-0.04% |
| 2025-02-06 |
015804 |
华安添魁债券 |
1.0617 |
1.1021 |
1.0607 |
1.1011 |
0.0010 |
0.09% |
| 2025-02-05 |
015804 |
华安添魁债券 |
1.0607 |
1.1011 |
1.0597 |
1.1001 |
0.0010 |
0.09% |
| 2025-01-27 |
015804 |
华安添魁债券 |
1.0597 |
1.1001 |
1.0578 |
1.0982 |
0.0019 |
0.18% |
| 2025-01-24 |
015804 |
华安添魁债券 |
1.0578 |
1.0982 |
1.0576 |
1.0980 |
0.0002 |
0.02% |
| 2025-01-23 |
015804 |
华安添魁债券 |
1.0576 |
1.0980 |
1.0584 |
1.0988 |
-0.0008 |
-0.08% |
| 2025-01-22 |
015804 |
华安添魁债券 |
1.0584 |
1.0988 |
1.0588 |
1.0992 |
-0.0004 |
-0.04% |
| 2025-01-21 |
015804 |
华安添魁债券 |
1.0588 |
1.0992 |
1.0574 |
1.0978 |
0.0014 |
0.13% |
| 2025-01-20 |
015804 |
华安添魁债券 |
1.0574 |
1.0978 |
1.0578 |
1.0982 |
-0.0004 |
-0.04% |
| 2025-01-17 |
015804 |
华安添魁债券 |
1.0578 |
1.0982 |
1.0584 |
1.0988 |
-0.0006 |
-0.06% |
| 2025-01-16 |
015804 |
华安添魁债券 |
1.0584 |
1.0988 |
1.0590 |
1.0994 |
-0.0006 |
-0.06% |
| 2025-01-15 |
015804 |
华安添魁债券 |
1.0590 |
1.0994 |
1.0588 |
1.0992 |
0.0002 |
0.02% |
| 2025-01-14 |
015804 |
华安添魁债券 |
1.0588 |
1.0992 |
1.0570 |
1.0974 |
0.0018 |
0.17% |
| 2025-01-13 |
015804 |
华安添魁债券 |
1.0570 |
1.0974 |
1.0583 |
1.0987 |
-0.0013 |
-0.12% |
| 2025-01-10 |
015804 |
华安添魁债券 |
1.0583 |
1.0987 |
1.0582 |
1.0986 |
0.0001 |
0.01% |
| 2025-01-09 |
015804 |
华安添魁债券 |
1.0582 |
1.0986 |
1.0597 |
1.1001 |
-0.0015 |
-0.14% |
| 2025-01-08 |
015804 |
华安添魁债券 |
1.0597 |
1.1001 |
1.0601 |
1.1005 |
-0.0004 |
-0.04% |
| 2025-01-07 |
015804 |
华安添魁债券 |
1.0601 |
1.1005 |
1.0616 |
1.1020 |
-0.0015 |
-0.14% |
| 2025-01-06 |
015804 |
华安添魁债券 |
1.0616 |
1.1020 |
1.0614 |
1.1018 |
0.0002 |
0.02% |
| 2025-01-03 |
015804 |
华安添魁债券 |
1.0614 |
1.1018 |
1.0606 |
1.1010 |
0.0008 |
0.08% |
| 2025-01-02 |
015804 |
华安添魁债券 |
1.0606 |
1.1010 |
1.0587 |
1.0991 |
0.0019 |
0.18% |
