华安添勤债券基金净值查询(017120)
今天最新净值
1.0569
0.0003 0.03%
2025-12-17
- 累计净值：1.0669
- 成立日期：2023-07-12
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：8.6050亿
- 最近资产：12.05亿元
- 基金公司：华安基金
- 基金经理：李振宇 魏媛媛
近一季,华安添勤债券(017120)基金累计收益率-0.01%
| 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 |
017120 |
华安添勤债券 |
1.0574 |
1.0674 |
1.0569 |
1.0669 |
0.0005 |
0.05% |
| 2025-12-16 |
017120 |
华安添勤债券 |
1.0569 |
1.0669 |
1.0566 |
1.0666 |
0.0003 |
0.03% |
| 2025-12-15 |
017120 |
华安添勤债券 |
1.0566 |
1.0666 |
1.0571 |
1.0671 |
-0.0005 |
-0.05% |
| 2025-12-12 |
017120 |
华安添勤债券 |
1.0571 |
1.0671 |
1.0579 |
1.0679 |
-0.0008 |
-0.08% |
| 2025-12-11 |
017120 |
华安添勤债券 |
1.0579 |
1.0679 |
1.0576 |
1.0676 |
0.0003 |
0.03% |
| 2025-12-10 |
017120 |
华安添勤债券 |
1.0576 |
1.0676 |
1.0574 |
1.0674 |
0.0002 |
0.02% |
| 2025-12-09 |
017120 |
华安添勤债券 |
1.0574 |
1.0674 |
1.0571 |
1.0671 |
0.0003 |
0.03% |
| 2025-12-08 |
017120 |
华安添勤债券 |
1.0571 |
1.0671 |
1.0570 |
1.0670 |
0.0001 |
0.01% |
| 2025-12-05 |
017120 |
华安添勤债券 |
1.0570 |
1.0670 |
1.0565 |
1.0665 |
0.0005 |
0.05% |
| 2025-12-04 |
017120 |
华安添勤债券 |
1.0565 |
1.0665 |
1.0573 |
1.0673 |
-0.0008 |
-0.08% |
|
|
| 2025-12-03 |
017120 |
华安添勤债券 |
1.0573 |
1.0673 |
1.0576 |
1.0676 |
-0.0003 |
-0.03% |
| 2025-12-02 |
017120 |
华安添勤债券 |
1.0576 |
1.0676 |
1.0579 |
1.0679 |
-0.0003 |
-0.03% |
| 2025-12-01 |
017120 |
华安添勤债券 |
1.0579 |
1.0679 |
1.0577 |
1.0677 |
0.0002 |
0.02% |
| 2025-11-28 |
017120 |
华安添勤债券 |
1.0577 |
1.0677 |
1.0574 |
1.0674 |
0.0003 |
0.03% |
| 2025-11-27 |
017120 |
华安添勤债券 |
1.0574 |
1.0674 |
1.0576 |
1.0676 |
-0.0002 |
-0.02% |
| 2025-11-26 |
017120 |
华安添勤债券 |
1.0576 |
1.0676 |
1.0581 |
1.0681 |
-0.0005 |
-0.05% |
| 2025-11-25 |
017120 |
华安添勤债券 |
1.0581 |
1.0681 |
1.0586 |
1.0686 |
-0.0005 |
-0.05% |
| 2025-11-24 |
017120 |
华安添勤债券 |
1.0586 |
1.0686 |
1.0585 |
1.0685 |
0.0001 |
0.01% |
| 2025-11-21 |
017120 |
华安添勤债券 |
1.0585 |
1.0685 |
1.0587 |
1.0687 |
-0.0002 |
-0.02% |
| 2025-11-20 |
017120 |
华安添勤债券 |
1.0587 |
1.0687 |
1.0585 |
1.0685 |
0.0002 |
0.02% |
| 2025-11-19 |
017120 |
华安添勤债券 |
1.0585 |
1.0685 |
1.0589 |
1.0689 |
-0.0004 |
-0.04% |
| 2025-11-18 |
017120 |
华安添勤债券 |
1.0589 |
1.0689 |
1.0588 |
1.0688 |
0.0001 |
0.01% |
| 2025-11-17 |
017120 |
华安添勤债券 |
1.0588 |
1.0688 |
1.0583 |
1.0683 |
0.0005 |
0.05% |
| 2025-11-14 |
017120 |
华安添勤债券 |
1.0583 |
1.0683 |
1.0582 |
1.0682 |
0.0001 |
0.01% |
| 2025-11-13 |
017120 |
华安添勤债券 |
1.0582 |
1.0682 |
1.0584 |
1.0684 |
-0.0002 |
-0.02% |
|
|
| 2025-11-12 |
017120 |
华安添勤债券 |
1.0584 |
1.0684 |
1.0581 |
1.0681 |
0.0003 |
0.03% |
| 2025-11-11 |
017120 |
华安添勤债券 |
1.0581 |
1.0681 |
1.0580 |
1.0680 |
0.0001 |
0.01% |
| 2025-11-10 |
017120 |
华安添勤债券 |
1.0580 |
1.0680 |
1.0577 |
1.0677 |
0.0003 |
0.03% |
| 2025-11-07 |
017120 |
华安添勤债券 |
1.0577 |
1.0677 |
1.0581 |
1.0681 |
-0.0004 |
-0.04% |
| 2025-11-06 |
017120 |
华安添勤债券 |
1.0581 |
1.0681 |
1.0588 |
1.0688 |
-0.0007 |
-0.07% |
| 2025-11-05 |
017120 |
华安添勤债券 |
1.0588 |
1.0688 |
1.0588 |
1.0688 |
0.0000 |
0.00% |
| 2025-11-04 |
017120 |
华安添勤债券 |
1.0588 |
1.0688 |
1.0589 |
1.0689 |
-0.0001 |
-0.01% |
| 2025-11-03 |
017120 |
华安添勤债券 |
1.0589 |
1.0689 |
1.0587 |
1.0687 |
0.0002 |
0.02% |
| 2025-10-31 |
017120 |
华安添勤债券 |
1.0587 |
1.0687 |
1.0578 |
1.0678 |
0.0009 |
0.09% |
| 2025-10-30 |
017120 |
华安添勤债券 |
1.0578 |
1.0678 |
1.0572 |
1.0672 |
0.0006 |
0.06% |
| 2025-10-29 |
017120 |
华安添勤债券 |
1.0572 |
1.0672 |
1.0571 |
1.0671 |
0.0001 |
0.01% |
| 2025-10-28 |
017120 |
华安添勤债券 |
1.0571 |
1.0671 |
1.0559 |
1.0659 |
0.0012 |
0.11% |
| 2025-10-27 |
017120 |
华安添勤债券 |
1.0559 |
1.0659 |
1.0555 |
1.0655 |
0.0004 |
0.04% |
| 2025-10-24 |
017120 |
华安添勤债券 |
1.0555 |
1.0655 |
1.0558 |
1.0658 |
-0.0003 |
-0.03% |
| 2025-10-23 |
017120 |
华安添勤债券 |
1.0558 |
1.0658 |
1.0561 |
1.0661 |
-0.0003 |
-0.03% |
| 2025-10-22 |
017120 |
华安添勤债券 |
1.0561 |
1.0661 |
1.0560 |
1.0660 |
0.0001 |
0.01% |
| 2025-10-21 |
017120 |
华安添勤债券 |
1.0560 |
1.0660 |
1.0557 |
1.0657 |
0.0003 |
0.03% |
| 2025-10-20 |
017120 |
华安添勤债券 |
1.0557 |
1.0657 |
1.0561 |
1.0661 |
-0.0004 |
-0.04% |
| 2025-10-17 |
017120 |
华安添勤债券 |
1.0561 |
1.0661 |
1.0557 |
1.0657 |
0.0004 |
0.04% |
| 2025-10-16 |
017120 |
华安添勤债券 |
1.0557 |
1.0657 |
1.0555 |
1.0655 |
0.0002 |
0.02% |
| 2025-10-15 |
017120 |
华安添勤债券 |
1.0555 |
1.0655 |
1.0556 |
1.0656 |
-0.0001 |
-0.01% |
| 2025-10-14 |
017120 |
华安添勤债券 |
1.0556 |
1.0656 |
1.0555 |
1.0655 |
0.0001 |
0.01% |
| 2025-10-13 |
017120 |
华安添勤债券 |
1.0555 |
1.0655 |
1.0551 |
1.0651 |
0.0004 |
0.04% |
| 2025-10-10 |
017120 |
华安添勤债券 |
1.0551 |
1.0651 |
1.0552 |
1.0652 |
-0.0001 |
-0.01% |
| 2025-10-09 |
017120 |
华安添勤债券 |
1.0552 |
1.0652 |
1.0548 |
1.0648 |
0.0004 |
0.04% |
| 2025-09-30 |
017120 |
华安添勤债券 |
1.0548 |
1.0648 |
1.0541 |
1.0641 |
0.0007 |
0.07% |
| 2025-09-29 |
017120 |
华安添勤债券 |
1.0541 |
1.0641 |
1.0542 |
1.0642 |
-0.0001 |
-0.01% |
| 2025-09-26 |
017120 |
华安添勤债券 |
1.0542 |
1.0642 |
1.0540 |
1.0640 |
0.0002 |
0.02% |
| 2025-09-25 |
017120 |
华安添勤债券 |
1.0540 |
1.0640 |
1.0538 |
1.0638 |
0.0002 |
0.02% |
| 2025-09-24 |
017120 |
华安添勤债券 |
1.0538 |
1.0638 |
1.0547 |
1.0647 |
-0.0009 |
-0.09% |
| 2025-09-23 |
017120 |
华安添勤债券 |
1.0547 |
1.0647 |
1.0558 |
1.0658 |
-0.0011 |
-0.10% |
| 2025-09-22 |
017120 |
华安添勤债券 |
1.0558 |
1.0658 |
1.0553 |
1.0653 |
0.0005 |
0.05% |
| 2025-09-19 |
017120 |
华安添勤债券 |
1.0553 |
1.0653 |
1.0567 |
1.0667 |
-0.0014 |
-0.13% |
| 2025-09-18 |
017120 |
华安添勤债券 |
1.0567 |
1.0667 |
1.0574 |
1.0674 |
-0.0007 |
-0.07% |
