华安添魁债券基金净值查询(015804)
今天最新净值
1.0797
0.0004 0.04%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1251
- 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
近半年,华安添魁债券(015804)基金累计收益率1.80%
| 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 |
| 2026-09-17 |
015804 |
华安添魁债券 |
1.0799 |
1.1253 |
1.0797 |
1.1251 |
0.0002 |
0.02% |
| 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% |
| 2026-06-16 |
015804 |
华安添魁债券 |
1.0712 |
1.1166 |
1.0701 |
1.1155 |
0.0011 |
0.10% |
| 2026-06-15 |
015804 |
华安添魁债券 |
1.0701 |
1.1155 |
1.0701 |
1.1155 |
0.0000 |
0.00% |
| 2026-06-12 |
015804 |
华安添魁债券 |
1.0701 |
1.1155 |
1.0694 |
1.1148 |
0.0007 |
0.07% |
| 2026-06-11 |
015804 |
华安添魁债券 |
1.0694 |
1.1148 |
1.0699 |
1.1153 |
-0.0005 |
-0.05% |
| 2026-06-10 |
015804 |
华安添魁债券 |
1.0699 |
1.1153 |
1.0707 |
1.1161 |
-0.0008 |
-0.07% |
| 2026-06-09 |
015804 |
华安添魁债券 |
1.0707 |
1.1161 |
1.0713 |
1.1167 |
-0.0006 |
-0.06% |
| 2026-06-08 |
015804 |
华安添魁债券 |
1.0713 |
1.1167 |
1.0719 |
1.1173 |
-0.0006 |
-0.06% |
| 2026-06-05 |
015804 |
华安添魁债券 |
1.0719 |
1.1173 |
1.0727 |
1.1181 |
-0.0008 |
-0.07% |
| 2026-06-04 |
015804 |
华安添魁债券 |
1.0727 |
1.1181 |
1.0720 |
1.1174 |
0.0007 |
0.07% |
| 2026-06-03 |
015804 |
华安添魁债券 |
1.0720 |
1.1174 |
1.0726 |
1.1180 |
-0.0006 |
-0.06% |
| 2026-06-02 |
015804 |
华安添魁债券 |
1.0726 |
1.1180 |
1.0726 |
1.1180 |
0.0000 |
0.00% |
| 2026-06-01 |
015804 |
华安添魁债券 |
1.0726 |
1.1180 |
1.0721 |
1.1175 |
0.0005 |
0.05% |
| 2026-05-29 |
015804 |
华安添魁债券 |
1.0721 |
1.1175 |
1.0720 |
1.1174 |
0.0001 |
0.01% |
| 2026-05-28 |
015804 |
华安添魁债券 |
1.0720 |
1.1174 |
1.0718 |
1.1172 |
0.0002 |
0.02% |
| 2026-05-27 |
015804 |
华安添魁债券 |
1.0718 |
1.1172 |
1.0706 |
1.1160 |
0.0012 |
0.11% |
| 2026-05-26 |
015804 |
华安添魁债券 |
1.0706 |
1.1160 |
1.0695 |
1.1149 |
0.0011 |
0.10% |
| 2026-05-25 |
015804 |
华安添魁债券 |
1.0695 |
1.1149 |
1.0690 |
1.1144 |
0.0005 |
0.05% |
| 2026-05-22 |
015804 |
华安添魁债券 |
1.0690 |
1.1144 |
1.0693 |
1.1147 |
-0.0003 |
-0.03% |
| 2026-05-21 |
015804 |
华安添魁债券 |
1.0693 |
1.1147 |
1.0694 |
1.1148 |
-0.0001 |
-0.01% |
| 2026-05-20 |
015804 |
华安添魁债券 |
1.0694 |
1.1148 |
1.0696 |
1.1150 |
-0.0002 |
-0.02% |
| 2026-05-19 |
015804 |
华安添魁债券 |
1.0696 |
1.1150 |
1.0686 |
1.1140 |
0.0010 |
0.09% |
| 2026-05-18 |
015804 |
华安添魁债券 |
1.0686 |
1.1140 |
1.0682 |
1.1136 |
0.0004 |
0.04% |
| 2026-05-15 |
015804 |
华安添魁债券 |
1.0682 |
1.1136 |
1.0683 |
1.1137 |
-0.0001 |
-0.01% |
| 2026-05-14 |
015804 |
华安添魁债券 |
1.0683 |
1.1137 |
1.0685 |
1.1139 |
-0.0002 |
-0.02% |
| 2026-05-13 |
015804 |
华安添魁债券 |
1.0685 |
1.1139 |
1.0680 |
1.1134 |
0.0005 |
0.05% |
| 2026-05-12 |
015804 |
华安添魁债券 |
1.0680 |
1.1134 |
1.0677 |
1.1131 |
0.0003 |
0.03% |
| 2026-05-11 |
015804 |
华安添魁债券 |
1.0677 |
1.1131 |
1.0673 |
1.1127 |
0.0004 |
0.04% |
| 2026-05-08 |
015804 |
华安添魁债券 |
1.0673 |
1.1127 |
1.0670 |
1.1124 |
0.0003 |
0.03% |
| 2026-04-30 |
015804 |
华安添魁债券 |
1.0670 |
1.1124 |
1.0673 |
1.1127 |
-0.0003 |
-0.03% |
| 2026-04-29 |
015804 |
华安添魁债券 |
1.0673 |
1.1127 |
1.0663 |
1.1117 |
0.0010 |
0.09% |
| 2026-04-28 |
015804 |
华安添魁债券 |
1.0663 |
1.1117 |
1.0656 |
1.1110 |
0.0007 |
0.07% |
| 2026-04-27 |
015804 |
华安添魁债券 |
1.0656 |
1.1110 |
1.0664 |
1.1118 |
-0.0008 |
-0.08% |
| 2026-04-24 |
015804 |
华安添魁债券 |
1.0664 |
1.1118 |
1.0671 |
1.1125 |
-0.0007 |
-0.07% |
| 2026-04-23 |
015804 |
华安添魁债券 |
1.0671 |
1.1125 |
1.0677 |
1.1131 |
-0.0006 |
-0.06% |
| 2026-04-22 |
015804 |
华安添魁债券 |
1.0677 |
1.1131 |
1.0672 |
1.1126 |
0.0005 |
0.05% |
| 2026-04-21 |
015804 |
华安添魁债券 |
1.0672 |
1.1126 |
1.0668 |
1.1122 |
0.0004 |
0.04% |
| 2026-04-20 |
015804 |
华安添魁债券 |
1.0668 |
1.1122 |
1.0666 |
1.1120 |
0.0002 |
0.02% |
| 2026-04-17 |
015804 |
华安添魁债券 |
1.0666 |
1.1120 |
1.0656 |
1.1110 |
0.0010 |
0.09% |
| 2026-04-16 |
015804 |
华安添魁债券 |
1.0656 |
1.1110 |
1.0652 |
1.1106 |
0.0004 |
0.04% |
| 2026-04-15 |
015804 |
华安添魁债券 |
1.0652 |
1.1106 |
1.0648 |
1.1102 |
0.0004 |
0.04% |
| 2026-04-14 |
015804 |
华安添魁债券 |
1.0648 |
1.1102 |
1.0645 |
1.1099 |
0.0003 |
0.03% |
| 2026-04-13 |
015804 |
华安添魁债券 |
1.0645 |
1.1099 |
1.0640 |
1.1094 |
0.0005 |
0.05% |
| 2026-04-10 |
015804 |
华安添魁债券 |
1.0640 |
1.1094 |
1.0637 |
1.1091 |
0.0003 |
0.03% |
| 2026-04-09 |
015804 |
华安添魁债券 |
1.0637 |
1.1091 |
1.0640 |
1.1094 |
-0.0003 |
-0.03% |
| 2026-04-08 |
015804 |
华安添魁债券 |
1.0640 |
1.1094 |
1.0641 |
1.1095 |
-0.0001 |
-0.01% |
| 2026-04-07 |
015804 |
华安添魁债券 |
1.0641 |
1.1095 |
1.0636 |
1.1090 |
0.0005 |
0.05% |
| 2026-04-03 |
015804 |
华安添魁债券 |
1.0636 |
1.1090 |
1.0629 |
1.1083 |
0.0007 |
0.07% |
| 2026-04-02 |
015804 |
华安添魁债券 |
1.0629 |
1.1083 |
1.0627 |
1.1081 |
0.0002 |
0.02% |
| 2026-04-01 |
015804 |
华安添魁债券 |
1.0627 |
1.1081 |
1.0630 |
1.1084 |
-0.0003 |
-0.03% |
| 2026-03-31 |
015804 |
华安添魁债券 |
1.0630 |
1.1084 |
1.0632 |
1.1086 |
-0.0002 |
-0.02% |
| 2026-03-30 |
015804 |
华安添魁债券 |
1.0632 |
1.1086 |
1.0623 |
1.1077 |
0.0009 |
0.08% |
| 2026-03-27 |
015804 |
华安添魁债券 |
1.0623 |
1.1077 |
1.0619 |
1.1073 |
0.0004 |
0.04% |
| 2026-03-26 |
015804 |
华安添魁债券 |
1.0619 |
1.1073 |
1.0618 |
1.1072 |
0.0001 |
0.01% |
| 2026-03-25 |
015804 |
华安添魁债券 |
1.0618 |
1.1072 |
1.0617 |
1.1071 |
0.0001 |
0.01% |
| 2026-03-24 |
015804 |
华安添魁债券 |
1.0617 |
1.1071 |
1.0616 |
1.1070 |
0.0001 |
0.01% |
| 2026-03-23 |
015804 |
华安添魁债券 |
1.0616 |
1.1070 |
1.0618 |
1.1072 |
-0.0002 |
-0.02% |
| 2026-03-20 |
015804 |
华安添魁债券 |
1.0618 |
1.1072 |
1.0616 |
1.1070 |
0.0002 |
0.02% |
| 2026-03-19 |
015804 |
华安添魁债券 |
1.0616 |
1.1070 |
1.0615 |
1.1069 |
0.0001 |
0.01% |
| 2026-03-18 |
015804 |
华安添魁债券 |
1.0615 |
1.1069 |
1.0610 |
1.1064 |
0.0005 |
0.05% |
