华安双债添利债券E基金净值查询(019647)
今天最新净值
1.3796
-0.0002 -0.01%
2025-12-17
盘中实时估值(仅供参考)
1.3796
0.0000 0.0000%
- 累计净值：1.3796
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：8.1079亿
- 最近资产：10.73亿
- 基金公司：
- 基金经理：朱才敏 周益鸣
近一年,华安双债添利债券E(019647)基金累计收益率2.02%
| 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 |
019647 |
华安双债添利债券E |
1.3804 |
1.3804 |
1.3796 |
1.3796 |
0.0008 |
0.06% |
| 2025-12-16 |
019647 |
华安双债添利债券E |
1.3796 |
1.3796 |
1.3798 |
1.3798 |
-0.0002 |
-0.01% |
| 2025-12-15 |
019647 |
华安双债添利债券E |
1.3798 |
1.3798 |
1.3803 |
1.3803 |
-0.0005 |
-0.04% |
| 2025-12-12 |
019647 |
华安双债添利债券E |
1.3803 |
1.3803 |
1.3805 |
1.3805 |
-0.0002 |
-0.01% |
| 2025-12-11 |
019647 |
华安双债添利债券E |
1.3805 |
1.3805 |
1.3803 |
1.3803 |
0.0002 |
0.01% |
| 2025-12-10 |
019647 |
华安双债添利债券E |
1.3803 |
1.3803 |
1.3797 |
1.3797 |
0.0006 |
0.04% |
| 2025-12-09 |
019647 |
华安双债添利债券E |
1.3797 |
1.3797 |
1.3791 |
1.3791 |
0.0006 |
0.04% |
| 2025-12-08 |
019647 |
华安双债添利债券E |
1.3791 |
1.3791 |
1.3791 |
1.3791 |
0.0000 |
0.00% |
| 2025-12-05 |
019647 |
华安双债添利债券E |
1.3791 |
1.3791 |
1.3786 |
1.3786 |
0.0005 |
0.04% |
| 2025-12-04 |
019647 |
华安双债添利债券E |
1.3786 |
1.3786 |
1.3796 |
1.3796 |
-0.0010 |
-0.07% |
|
|
| 2025-12-03 |
019647 |
华安双债添利债券E |
1.3796 |
1.3796 |
1.3795 |
1.3795 |
0.0001 |
0.01% |
| 2025-12-02 |
019647 |
华安双债添利债券E |
1.3795 |
1.3795 |
1.3801 |
1.3801 |
-0.0006 |
-0.04% |
| 2025-12-01 |
019647 |
华安双债添利债券E |
1.3801 |
1.3801 |
1.3799 |
1.3799 |
0.0002 |
0.01% |
| 2025-11-28 |
019647 |
华安双债添利债券E |
1.3799 |
1.3799 |
1.3788 |
1.3788 |
0.0011 |
0.08% |
| 2025-11-27 |
019647 |
华安双债添利债券E |
1.3788 |
1.3788 |
1.3792 |
1.3792 |
-0.0004 |
-0.03% |
| 2025-11-26 |
019647 |
华安双债添利债券E |
1.3792 |
1.3792 |
1.3801 |
1.3801 |
-0.0009 |
-0.07% |
| 2025-11-25 |
019647 |
华安双债添利债券E |
1.3801 |
1.3801 |
1.3803 |
1.3803 |
-0.0002 |
-0.01% |
| 2025-11-24 |
019647 |
华安双债添利债券E |
1.3803 |
1.3803 |
1.3799 |
1.3799 |
0.0004 |
0.03% |
| 2025-11-21 |
019647 |
华安双债添利债券E |
1.3799 |
1.3799 |
1.3805 |
1.3805 |
-0.0006 |
-0.04% |
| 2025-11-20 |
019647 |
华安双债添利债券E |
1.3805 |
1.3805 |
1.3806 |
1.3806 |
-0.0001 |
-0.01% |
| 2025-11-19 |
019647 |
华安双债添利债券E |
1.3806 |
1.3806 |
1.3805 |
1.3805 |
0.0001 |
0.01% |
| 2025-11-18 |
019647 |
华安双债添利债券E |
1.3805 |
1.3805 |
1.3805 |
1.3805 |
0.0000 |
0.00% |
| 2025-11-17 |
019647 |
华安双债添利债券E |
1.3805 |
1.3805 |
1.3805 |
1.3805 |
0.0000 |
0.00% |
| 2025-11-14 |
019647 |
华安双债添利债券E |
1.3805 |
1.3805 |
1.3807 |
1.3807 |
-0.0002 |
-0.01% |
| 2025-11-13 |
019647 |
华安双债添利债券E |
1.3807 |
1.3807 |
1.3804 |
1.3804 |
0.0003 |
0.02% |
|
|
| 2025-11-12 |
019647 |
华安双债添利债券E |
1.3804 |
1.3804 |
1.3804 |
1.3804 |
0.0000 |
0.00% |
| 2025-11-11 |
019647 |
华安双债添利债券E |
1.3804 |
1.3804 |
1.3803 |
1.3803 |
0.0001 |
0.01% |
| 2025-11-10 |
019647 |
华安双债添利债券E |
1.3803 |
1.3803 |
1.3799 |
1.3799 |
0.0004 |
0.03% |
| 2025-11-07 |
019647 |
华安双债添利债券E |
1.3799 |
1.3799 |
1.3795 |
1.3795 |
0.0004 |
0.03% |
| 2025-11-06 |
019647 |
华安双债添利债券E |
1.3795 |
1.3795 |
1.3798 |
1.3798 |
-0.0003 |
-0.02% |
| 2025-11-05 |
019647 |
华安双债添利债券E |
1.3798 |
1.3798 |
1.3794 |
1.3794 |
0.0004 |
0.03% |
| 2025-11-04 |
019647 |
华安双债添利债券E |
1.3794 |
1.3794 |
1.3798 |
1.3798 |
-0.0004 |
-0.03% |
| 2025-11-03 |
019647 |
华安双债添利债券E |
1.3798 |
1.3798 |
1.3792 |
1.3792 |
0.0006 |
0.04% |
| 2025-10-31 |
019647 |
华安双债添利债券E |
1.3792 |
1.3792 |
1.3782 |
1.3782 |
0.0010 |
0.07% |
| 2025-10-30 |
019647 |
华安双债添利债券E |
1.3782 |
1.3782 |
1.3783 |
1.3783 |
-0.0001 |
-0.01% |
| 2025-10-29 |
019647 |
华安双债添利债券E |
1.3783 |
1.3783 |
1.3774 |
1.3774 |
0.0009 |
0.07% |
| 2025-10-28 |
019647 |
华安双债添利债券E |
1.3774 |
1.3774 |
1.3771 |
1.3771 |
0.0003 |
0.02% |
| 2025-10-27 |
019647 |
华安双债添利债券E |
1.3771 |
1.3771 |
1.3763 |
1.3763 |
0.0008 |
0.06% |
| 2025-10-24 |
019647 |
华安双债添利债券E |
1.3763 |
1.3763 |
1.3759 |
1.3759 |
0.0004 |
0.03% |
| 2025-10-23 |
019647 |
华安双债添利债券E |
1.3759 |
1.3759 |
1.3755 |
1.3755 |
0.0004 |
0.03% |
| 2025-10-22 |
019647 |
华安双债添利债券E |
1.3755 |
1.3755 |
1.3762 |
1.3762 |
-0.0007 |
-0.05% |
| 2025-10-21 |
019647 |
华安双债添利债券E |
1.3762 |
1.3762 |
1.3751 |
1.3751 |
0.0011 |
0.08% |
| 2025-10-20 |
019647 |
华安双债添利债券E |
1.3751 |
1.3751 |
1.3751 |
1.3751 |
0.0000 |
0.00% |
| 2025-10-17 |
019647 |
华安双债添利债券E |
1.3751 |
1.3751 |
1.3750 |
1.3750 |
0.0001 |
0.01% |
| 2025-10-16 |
019647 |
华安双债添利债券E |
1.3750 |
1.3750 |
1.3753 |
1.3753 |
-0.0003 |
-0.02% |
| 2025-10-15 |
019647 |
华安双债添利债券E |
1.3753 |
1.3753 |
1.3749 |
1.3749 |
0.0004 |
0.03% |
| 2025-10-14 |
019647 |
华安双债添利债券E |
1.3749 |
1.3749 |
1.3750 |
1.3750 |
-0.0001 |
-0.01% |
| 2025-10-13 |
019647 |
华安双债添利债券E |
1.3750 |
1.3750 |
1.3747 |
1.3747 |
0.0003 |
0.02% |
| 2025-10-10 |
019647 |
华安双债添利债券E |
1.3747 |
1.3747 |
1.3753 |
1.3753 |
-0.0006 |
-0.04% |
| 2025-10-09 |
019647 |
华安双债添利债券E |
1.3753 |
1.3753 |
1.3739 |
1.3739 |
0.0014 |
0.10% |
| 2025-09-30 |
019647 |
华安双债添利债券E |
1.3739 |
1.3739 |
1.3732 |
1.3732 |
0.0007 |
0.05% |
| 2025-09-29 |
019647 |
华安双债添利债券E |
1.3732 |
1.3732 |
1.3726 |
1.3726 |
0.0006 |
0.04% |
| 2025-09-26 |
019647 |
华安双债添利债券E |
1.3726 |
1.3726 |
1.3730 |
1.3730 |
-0.0004 |
-0.03% |
| 2025-09-25 |
019647 |
华安双债添利债券E |
1.3730 |
1.3730 |
1.3728 |
1.3728 |
0.0002 |
0.01% |
| 2025-09-24 |
019647 |
华安双债添利债券E |
1.3728 |
1.3728 |
1.3716 |
1.3716 |
0.0012 |
0.09% |
| 2025-09-23 |
019647 |
华安双债添利债券E |
1.3716 |
1.3716 |
1.3718 |
1.3718 |
-0.0002 |
-0.01% |
| 2025-09-22 |
019647 |
华安双债添利债券E |
1.3718 |
1.3718 |
1.3718 |
1.3718 |
0.0000 |
0.00% |
| 2025-09-19 |
019647 |
华安双债添利债券E |
1.3718 |
1.3718 |
1.3727 |
1.3727 |
-0.0009 |
-0.07% |
| 2025-09-18 |
019647 |
华安双债添利债券E |
1.3727 |
1.3727 |
1.3738 |
1.3738 |
-0.0011 |
-0.08% |
| 2025-09-17 |
019647 |
华安双债添利债券E |
1.3738 |
1.3738 |
1.3729 |
1.3729 |
0.0009 |
0.07% |
| 2025-09-16 |
019647 |
华安双债添利债券E |
1.3729 |
1.3729 |
1.3731 |
1.3731 |
-0.0002 |
-0.01% |
| 2025-09-15 |
019647 |
华安双债添利债券E |
1.3731 |
1.3731 |
1.3732 |
1.3732 |
-0.0001 |
-0.01% |
| 2025-09-12 |
019647 |
华安双债添利债券E |
1.3732 |
1.3732 |
1.3729 |
1.3729 |
0.0003 |
0.02% |
| 2025-09-11 |
019647 |
华安双债添利债券E |
1.3729 |
1.3729 |
1.3719 |
1.3719 |
0.0010 |
0.07% |
| 2025-09-10 |
019647 |
华安双债添利债券E |
1.3719 |
1.3719 |
1.3734 |
1.3734 |
-0.0015 |
-0.11% |
| 2025-09-09 |
019647 |
华安双债添利债券E |
1.3734 |
1.3734 |
1.3747 |
1.3747 |
-0.0013 |
-0.09% |
| 2025-09-08 |
019647 |
华安双债添利债券E |
1.3747 |
1.3747 |
1.3748 |
1.3748 |
-0.0001 |
-0.01% |
| 2025-09-05 |
019647 |
华安双债添利债券E |
1.3748 |
1.3748 |
1.3739 |
1.3739 |
0.0009 |
0.07% |
| 2025-09-04 |
019647 |
华安双债添利债券E |
1.3739 |
1.3739 |
1.3735 |
1.3735 |
0.0004 |
0.03% |
| 2025-09-03 |
019647 |
华安双债添利债券E |
1.3735 |
1.3735 |
1.3727 |
1.3727 |
0.0008 |
0.06% |
| 2025-09-02 |
019647 |
华安双债添利债券E |
1.3727 |
1.3727 |
1.3730 |
1.3730 |
-0.0003 |
-0.02% |
| 2025-09-01 |
019647 |
华安双债添利债券E |
1.3730 |
1.3730 |
1.3736 |
1.3736 |
-0.0006 |
-0.04% |
| 2025-08-29 |
019647 |
华安双债添利债券E |
1.3736 |
1.3736 |
1.3736 |
1.3736 |
0.0000 |
0.00% |
| 2025-08-28 |
019647 |
华安双债添利债券E |
1.3736 |
1.3736 |
1.3744 |
1.3744 |
-0.0008 |
-0.06% |
| 2025-08-27 |
019647 |
华安双债添利债券E |
1.3744 |
1.3744 |
1.3771 |
1.3771 |
-0.0027 |
-0.20% |
| 2025-08-26 |
019647 |
华安双债添利债券E |
1.3771 |
1.3771 |
1.3761 |
1.3761 |
0.0010 |
0.07% |
| 2025-08-25 |
019647 |
华安双债添利债券E |
1.3761 |
1.3761 |
1.3752 |
1.3752 |
0.0009 |
0.07% |
| 2025-08-22 |
019647 |
华安双债添利债券E |
1.3752 |
1.3752 |
1.3737 |
1.3737 |
0.0015 |
0.11% |
| 2025-08-21 |
019647 |
华安双债添利债券E |
1.3737 |
1.3737 |
1.3722 |
1.3722 |
0.0015 |
0.11% |
| 2025-08-20 |
019647 |
华安双债添利债券E |
1.3722 |
1.3722 |
1.3721 |
1.3721 |
0.0001 |
0.01% |
| 2025-08-19 |
019647 |
华安双债添利债券E |
1.3721 |
1.3721 |
1.3719 |
1.3719 |
0.0002 |
0.01% |
| 2025-08-18 |
019647 |
华安双债添利债券E |
1.3719 |
1.3719 |
1.3726 |
1.3726 |
-0.0007 |
-0.05% |
| 2025-08-15 |
019647 |
华安双债添利债券E |
1.3726 |
1.3726 |
1.3719 |
1.3719 |
0.0007 |
0.05% |
| 2025-08-14 |
019647 |
华安双债添利债券E |
1.3719 |
1.3719 |
1.3728 |
1.3728 |
-0.0009 |
-0.07% |
| 2025-08-13 |
019647 |
华安双债添利债券E |
1.3728 |
1.3728 |
1.3720 |
1.3720 |
0.0008 |
0.06% |
| 2025-08-12 |
019647 |
华安双债添利债券E |
1.3720 |
1.3720 |
1.3729 |
1.3729 |
-0.0009 |
-0.07% |
| 2025-08-11 |
019647 |
华安双债添利债券E |
1.3729 |
1.3729 |
1.3730 |
1.3730 |
-0.0001 |
-0.01% |
| 2025-08-08 |
019647 |
华安双债添利债券E |
1.3730 |
1.3730 |
1.3731 |
1.3731 |
-0.0001 |
-0.01% |
| 2025-08-07 |
019647 |
华安双债添利债券E |
1.3731 |
1.3731 |
1.3730 |
1.3730 |
0.0001 |
0.01% |
| 2025-08-06 |
019647 |
华安双债添利债券E |
1.3730 |
1.3730 |
1.3726 |
1.3726 |
0.0004 |
0.03% |
| 2025-08-05 |
019647 |
华安双债添利债券E |
1.3726 |
1.3726 |
1.3715 |
1.3715 |
0.0011 |
0.08% |
| 2025-08-04 |
019647 |
华安双债添利债券E |
1.3715 |
1.3715 |
1.3708 |
1.3708 |
0.0007 |
0.05% |
| 2025-08-01 |
019647 |
华安双债添利债券E |
1.3708 |
1.3708 |
1.3705 |
1.3705 |
0.0003 |
0.02% |
| 2025-07-31 |
019647 |
华安双债添利债券E |
1.3705 |
1.3705 |
1.3722 |
1.3722 |
-0.0017 |
-0.12% |
| 2025-07-30 |
019647 |
华安双债添利债券E |
1.3722 |
1.3722 |
1.3717 |
1.3717 |
0.0005 |
0.04% |
| 2025-07-29 |
019647 |
华安双债添利债券E |
1.3717 |
1.3717 |
1.3719 |
1.3719 |
-0.0002 |
-0.01% |
| 2025-07-28 |
019647 |
华安双债添利债券E |
1.3719 |
1.3719 |
1.3714 |
1.3714 |
0.0005 |
0.04% |
| 2025-07-25 |
019647 |
华安双债添利债券E |
1.3714 |
1.3714 |
1.3728 |
1.3728 |
-0.0014 |
-0.10% |
| 2025-07-24 |
019647 |
华安双债添利债券E |
1.3728 |
1.3728 |
1.3733 |
1.3733 |
-0.0005 |
-0.04% |
| 2025-07-23 |
019647 |
华安双债添利债券E |
1.3733 |
1.3733 |
1.3741 |
1.3741 |
-0.0008 |
-0.06% |
| 2025-07-22 |
019647 |
华安双债添利债券E |
1.3741 |
1.3741 |
1.3735 |
1.3735 |
0.0006 |
0.04% |
| 2025-07-21 |
019647 |
华安双债添利债券E |
1.3735 |
1.3735 |
1.3722 |
1.3722 |
0.0013 |
0.09% |
| 2025-07-18 |
019647 |
华安双债添利债券E |
1.3722 |
1.3722 |
1.3722 |
1.3722 |
0.0000 |
0.00% |
| 2025-07-17 |
019647 |
华安双债添利债券E |
1.3722 |
1.3722 |
1.3709 |
1.3709 |
0.0013 |
0.09% |
| 2025-07-16 |
019647 |
华安双债添利债券E |
1.3709 |
1.3709 |
1.3705 |
1.3705 |
0.0004 |
0.03% |
| 2025-07-15 |
019647 |
华安双债添利债券E |
1.3705 |
1.3705 |
1.3707 |
1.3707 |
-0.0002 |
-0.01% |
| 2025-07-14 |
019647 |
华安双债添利债券E |
1.3707 |
1.3707 |
1.3716 |
1.3716 |
-0.0009 |
-0.07% |
| 2025-07-11 |
019647 |
华安双债添利债券E |
1.3716 |
1.3716 |
1.3720 |
1.3720 |
-0.0004 |
-0.03% |
| 2025-07-10 |
019647 |
华安双债添利债券E |
1.3720 |
1.3720 |
1.3720 |
1.3720 |
0.0000 |
0.00% |
| 2025-07-09 |
019647 |
华安双债添利债券E |
1.3720 |
1.3720 |
1.3721 |
1.3721 |
-0.0001 |
-0.01% |
| 2025-07-08 |
019647 |
华安双债添利债券E |
1.3721 |
1.3721 |
1.3713 |
1.3713 |
0.0008 |
0.06% |
| 2025-07-07 |
019647 |
华安双债添利债券E |
1.3713 |
1.3713 |
1.3717 |
1.3717 |
-0.0004 |
-0.03% |
| 2025-07-04 |
019647 |
华安双债添利债券E |
1.3717 |
1.3717 |
1.3709 |
1.3709 |
0.0008 |
0.06% |
| 2025-07-03 |
019647 |
华安双债添利债券E |
1.3709 |
1.3709 |
1.3696 |
1.3696 |
0.0013 |
0.09% |
| 2025-07-02 |
019647 |
华安双债添利债券E |
1.3696 |
1.3696 |
1.3687 |
1.3687 |
0.0009 |
0.07% |
| 2025-07-01 |
019647 |
华安双债添利债券E |
1.3687 |
1.3687 |
1.3680 |
1.3680 |
0.0007 |
0.05% |
| 2025-06-30 |
019647 |
华安双债添利债券E |
1.3680 |
1.3680 |
1.3675 |
1.3675 |
0.0005 |
0.04% |
| 2025-06-27 |
019647 |
华安双债添利债券E |
1.3675 |
1.3675 |
1.3668 |
1.3668 |
0.0007 |
0.05% |
| 2025-06-26 |
019647 |
华安双债添利债券E |
1.3668 |
1.3668 |
1.3668 |
1.3668 |
0.0000 |
0.00% |
| 2025-06-25 |
019647 |
华安双债添利债券E |
1.3668 |
1.3668 |
1.3661 |
1.3661 |
0.0007 |
0.05% |
| 2025-06-24 |
019647 |
华安双债添利债券E |
1.3661 |
1.3661 |
1.3651 |
1.3651 |
0.0010 |
0.07% |
| 2025-06-23 |
019647 |
华安双债添利债券E |
1.3651 |
1.3651 |
1.3641 |
1.3641 |
0.0010 |
0.07% |
| 2025-06-20 |
019647 |
华安双债添利债券E |
1.3641 |
1.3641 |
1.3637 |
1.3637 |
0.0004 |
0.03% |
| 2025-06-19 |
019647 |
华安双债添利债券E |
1.3637 |
1.3637 |
1.3638 |
1.3638 |
-0.0001 |
-0.01% |
| 2025-06-18 |
019647 |
华安双债添利债券E |
1.3638 |
1.3638 |
1.3635 |
1.3635 |
0.0003 |
0.02% |
| 2025-06-17 |
019647 |
华安双债添利债券E |
1.3635 |
1.3635 |
1.3629 |
1.3629 |
0.0006 |
0.04% |
| 2025-06-16 |
019647 |
华安双债添利债券E |
1.3629 |
1.3629 |
1.3625 |
1.3625 |
0.0004 |
0.03% |
| 2025-06-13 |
019647 |
华安双债添利债券E |
1.3625 |
1.3625 |
1.3629 |
1.3629 |
-0.0004 |
-0.03% |
| 2025-06-12 |
019647 |
华安双债添利债券E |
1.3629 |
1.3629 |
1.3618 |
1.3618 |
0.0011 |
0.08% |
| 2025-06-11 |
019647 |
华安双债添利债券E |
1.3618 |
1.3618 |
1.3606 |
1.3606 |
0.0012 |
0.09% |
| 2025-06-10 |
019647 |
华安双债添利债券E |
1.3606 |
1.3606 |
1.3608 |
1.3608 |
-0.0002 |
-0.01% |
| 2025-06-09 |
019647 |
华安双债添利债券E |
1.3608 |
1.3608 |
1.3595 |
1.3595 |
0.0013 |
0.10% |
| 2025-06-06 |
019647 |
华安双债添利债券E |
1.3595 |
1.3595 |
1.3587 |
1.3587 |
0.0008 |
0.06% |
| 2025-06-05 |
019647 |
华安双债添利债券E |
1.3587 |
1.3587 |
1.3586 |
1.3586 |
0.0001 |
0.01% |
| 2025-06-04 |
019647 |
华安双债添利债券E |
1.3586 |
1.3586 |
1.3579 |
1.3579 |
0.0007 |
0.05% |
| 2025-06-03 |
019647 |
华安双债添利债券E |
1.3579 |
1.3579 |
1.3568 |
1.3568 |
0.0011 |
0.08% |
| 2025-05-30 |
019647 |
华安双债添利债券E |
1.3568 |
1.3568 |
1.3565 |
1.3565 |
0.0003 |
0.02% |
| 2025-05-29 |
019647 |
华安双债添利债券E |
1.3565 |
1.3565 |
1.3558 |
1.3558 |
0.0007 |
0.05% |
| 2025-05-28 |
019647 |
华安双债添利债券E |
1.3558 |
1.3558 |
1.3547 |
1.3547 |
0.0011 |
0.08% |
| 2025-05-27 |
019647 |
华安双债添利债券E |
1.3547 |
1.3547 |
1.3567 |
1.3567 |
-0.0020 |
-0.15% |
| 2025-05-26 |
019647 |
华安双债添利债券E |
1.3567 |
1.3567 |
1.3570 |
1.3570 |
-0.0003 |
-0.02% |
| 2025-05-23 |
019647 |
华安双债添利债券E |
1.3570 |
1.3570 |
1.3578 |
1.3578 |
-0.0008 |
-0.06% |
| 2025-05-22 |
019647 |
华安双债添利债券E |
1.3578 |
1.3578 |
1.3587 |
1.3587 |
-0.0009 |
-0.07% |
| 2025-05-21 |
019647 |
华安双债添利债券E |
1.3587 |
1.3587 |
1.3578 |
1.3578 |
0.0009 |
0.07% |
| 2025-05-20 |
019647 |
华安双债添利债券E |
1.3578 |
1.3578 |
1.3575 |
1.3575 |
0.0003 |
0.02% |
| 2025-05-19 |
019647 |
华安双债添利债券E |
1.3575 |
1.3575 |
1.3570 |
1.3570 |
0.0005 |
0.04% |
| 2025-05-16 |
019647 |
华安双债添利债券E |
1.3570 |
1.3570 |
1.3572 |
1.3572 |
-0.0002 |
-0.01% |
| 2025-05-15 |
019647 |
华安双债添利债券E |
1.3572 |
1.3572 |
1.3582 |
1.3582 |
-0.0010 |
-0.07% |
| 2025-05-14 |
019647 |
华安双债添利债券E |
1.3582 |
1.3582 |
1.3585 |
1.3585 |
-0.0003 |
-0.02% |
| 2025-05-13 |
019647 |
华安双债添利债券E |
1.3585 |
1.3585 |
1.3578 |
1.3578 |
0.0007 |
0.05% |
| 2025-05-12 |
019647 |
华安双债添利债券E |
1.3578 |
1.3578 |
1.3581 |
1.3581 |
-0.0003 |
-0.02% |
| 2025-05-09 |
019647 |
华安双债添利债券E |
1.3581 |
1.3581 |
1.3580 |
1.3580 |
0.0001 |
0.01% |
| 2025-05-08 |
019647 |
华安双债添利债券E |
1.3580 |
1.3580 |
1.3554 |
1.3554 |
0.0026 |
0.19% |
| 2025-05-07 |
019647 |
华安双债添利债券E |
1.3554 |
1.3554 |
1.3560 |
1.3560 |
-0.0006 |
-0.04% |
| 2025-05-06 |
019647 |
华安双债添利债券E |
1.3560 |
1.3560 |
1.3539 |
1.3539 |
0.0021 |
0.16% |
| 2025-04-30 |
019647 |
华安双债添利债券E |
1.3539 |
1.3539 |
1.3531 |
1.3531 |
0.0008 |
0.06% |
| 2025-04-29 |
019647 |
华安双债添利债券E |
1.3531 |
1.3531 |
1.3511 |
1.3511 |
0.0020 |
0.15% |
| 2025-04-28 |
019647 |
华安双债添利债券E |
1.3511 |
1.3511 |
1.3521 |
1.3521 |
-0.0010 |
-0.07% |
| 2025-04-25 |
019647 |
华安双债添利债券E |
1.3521 |
1.3521 |
1.3519 |
1.3519 |
0.0002 |
0.01% |
| 2025-04-24 |
019647 |
华安双债添利债券E |
1.3519 |
1.3519 |
1.3528 |
1.3528 |
-0.0009 |
-0.07% |
| 2025-04-23 |
019647 |
华安双债添利债券E |
1.3528 |
1.3528 |
1.3525 |
1.3525 |
0.0003 |
0.02% |
| 2025-04-22 |
019647 |
华安双债添利债券E |
1.3525 |
1.3525 |
1.3518 |
1.3518 |
0.0007 |
0.05% |
| 2025-04-21 |
019647 |
华安双债添利债券E |
1.3518 |
1.3518 |
1.3514 |
1.3514 |
0.0004 |
0.03% |
| 2025-04-18 |
019647 |
华安双债添利债券E |
1.3514 |
1.3514 |
1.3512 |
1.3512 |
0.0002 |
0.01% |
| 2025-04-17 |
019647 |
华安双债添利债券E |
1.3512 |
1.3512 |
1.3511 |
1.3511 |
0.0001 |
0.01% |
| 2025-04-16 |
019647 |
华安双债添利债券E |
1.3511 |
1.3511 |
1.3518 |
1.3518 |
-0.0007 |
-0.05% |
| 2025-04-15 |
019647 |
华安双债添利债券E |
1.3518 |
1.3518 |
1.3529 |
1.3529 |
-0.0011 |
-0.08% |
| 2025-04-14 |
019647 |
华安双债添利债券E |
1.3529 |
1.3529 |
1.3526 |
1.3526 |
0.0003 |
0.02% |
| 2025-04-11 |
019647 |
华安双债添利债券E |
1.3526 |
1.3526 |
1.3535 |
1.3535 |
-0.0009 |
-0.07% |
| 2025-04-10 |
019647 |
华安双债添利债券E |
1.3535 |
1.3535 |
1.3523 |
1.3523 |
0.0012 |
0.09% |
| 2025-04-09 |
019647 |
华安双债添利债券E |
1.3523 |
1.3523 |
1.3513 |
1.3513 |
0.0010 |
0.07% |
| 2025-04-08 |
019647 |
华安双债添利债券E |
1.3513 |
1.3513 |
1.3512 |
1.3512 |
0.0001 |
0.01% |
| 2025-04-07 |
019647 |
华安双债添利债券E |
1.3512 |
1.3512 |
1.3531 |
1.3531 |
-0.0019 |
-0.14% |
| 2025-04-03 |
019647 |
华安双债添利债券E |
1.3531 |
1.3531 |
1.3514 |
1.3514 |
0.0017 |
0.13% |
| 2025-04-02 |
019647 |
华安双债添利债券E |
1.3514 |
1.3514 |
1.3503 |
1.3503 |
0.0011 |
0.08% |
| 2025-04-01 |
019647 |
华安双债添利债券E |
1.3503 |
1.3503 |
1.3495 |
1.3495 |
0.0008 |
0.06% |
| 2025-03-31 |
019647 |
华安双债添利债券E |
1.3495 |
1.3495 |
1.3500 |
1.3500 |
-0.0005 |
-0.04% |
| 2025-03-28 |
019647 |
华安双债添利债券E |
1.3500 |
1.3500 |
1.3502 |
1.3502 |
-0.0002 |
-0.01% |
| 2025-03-27 |
019647 |
华安双债添利债券E |
1.3502 |
1.3502 |
1.3497 |
1.3497 |
0.0005 |
0.04% |
| 2025-03-26 |
019647 |
华安双债添利债券E |
1.3497 |
1.3497 |
1.3487 |
1.3487 |
0.0010 |
0.07% |
| 2025-03-25 |
019647 |
华安双债添利债券E |
1.3487 |
1.3487 |
1.3473 |
1.3473 |
0.0014 |
0.10% |
| 2025-03-24 |
019647 |
华安双债添利债券E |
1.3473 |
1.3473 |
1.3472 |
1.3472 |
0.0001 |
0.01% |
| 2025-03-21 |
019647 |
华安双债添利债券E |
1.3472 |
1.3472 |
1.3479 |
1.3479 |
-0.0007 |
-0.05% |
| 2025-03-20 |
019647 |
华安双债添利债券E |
1.3479 |
1.3479 |
1.3470 |
1.3470 |
0.0009 |
0.07% |
| 2025-03-19 |
019647 |
华安双债添利债券E |
1.3470 |
1.3470 |
1.3473 |
1.3473 |
-0.0003 |
-0.02% |
| 2025-03-18 |
019647 |
华安双债添利债券E |
1.3473 |
1.3473 |
1.3468 |
1.3468 |
0.0005 |
0.04% |
| 2025-03-17 |
019647 |
华安双债添利债券E |
1.3468 |
1.3468 |
1.3482 |
1.3482 |
-0.0014 |
-0.10% |
| 2025-03-14 |
019647 |
华安双债添利债券E |
1.3482 |
1.3482 |
1.3472 |
1.3472 |
0.0010 |
0.07% |
| 2025-03-13 |
019647 |
华安双债添利债券E |
1.3472 |
1.3472 |
1.3471 |
1.3471 |
0.0001 |
0.01% |
| 2025-03-12 |
019647 |
华安双债添利债券E |
1.3471 |
1.3471 |
1.3465 |
1.3465 |
0.0006 |
0.04% |
| 2025-03-11 |
019647 |
华安双债添利债券E |
1.3465 |
1.3465 |
1.3493 |
1.3493 |
-0.0028 |
-0.21% |
| 2025-03-10 |
019647 |
华安双债添利债券E |
1.3493 |
1.3493 |
1.3494 |
1.3494 |
-0.0001 |
-0.01% |
| 2025-03-07 |
019647 |
华安双债添利债券E |
1.3494 |
1.3494 |
1.3527 |
1.3527 |
-0.0033 |
-0.24% |
| 2025-03-06 |
019647 |
华安双债添利债券E |
1.3527 |
1.3527 |
1.3530 |
1.3530 |
-0.0003 |
-0.02% |
| 2025-03-05 |
019647 |
华安双债添利债券E |
1.3530 |
1.3530 |
1.3523 |
1.3523 |
0.0007 |
0.05% |
| 2025-03-04 |
019647 |
华安双债添利债券E |
1.3523 |
1.3523 |
1.3521 |
1.3521 |
0.0002 |
0.01% |
| 2025-03-03 |
019647 |
华安双债添利债券E |
1.3521 |
1.3521 |
1.3517 |
1.3517 |
0.0004 |
0.03% |
| 2025-02-28 |
019647 |
华安双债添利债券E |
1.3517 |
1.3517 |
1.3534 |
1.3534 |
-0.0017 |
-0.13% |
| 2025-02-27 |
019647 |
华安双债添利债券E |
1.3534 |
1.3534 |
1.3553 |
1.3553 |
-0.0019 |
-0.14% |
| 2025-02-26 |
019647 |
华安双债添利债券E |
1.3553 |
1.3553 |
1.3532 |
1.3532 |
0.0021 |
0.16% |
| 2025-02-25 |
019647 |
华安双债添利债券E |
1.3532 |
1.3532 |
1.3528 |
1.3528 |
0.0004 |
0.03% |
| 2025-02-24 |
019647 |
华安双债添利债券E |
1.3528 |
1.3528 |
1.3565 |
1.3565 |
-0.0037 |
-0.27% |
| 2025-02-21 |
019647 |
华安双债添利债券E |
1.3565 |
1.3565 |
1.3574 |
1.3574 |
-0.0009 |
-0.07% |
| 2025-02-20 |
019647 |
华安双债添利债券E |
1.3574 |
1.3574 |
1.3587 |
1.3587 |
-0.0013 |
-0.10% |
| 2025-02-19 |
019647 |
华安双债添利债券E |
1.3587 |
1.3587 |
1.3565 |
1.3565 |
0.0022 |
0.16% |
| 2025-02-18 |
019647 |
华安双债添利债券E |
1.3565 |
1.3565 |
1.3586 |
1.3586 |
-0.0021 |
-0.15% |
| 2025-02-17 |
019647 |
华安双债添利债券E |
1.3586 |
1.3586 |
1.3609 |
1.3609 |
-0.0023 |
-0.17% |
| 2025-02-14 |
019647 |
华安双债添利债券E |
1.3609 |
1.3609 |
1.3612 |
1.3612 |
-0.0003 |
-0.02% |
| 2025-02-13 |
019647 |
华安双债添利债券E |
1.3612 |
1.3612 |
1.3614 |
1.3614 |
-0.0002 |
-0.01% |
| 2025-02-12 |
019647 |
华安双债添利债券E |
1.3614 |
1.3614 |
1.3605 |
1.3605 |
0.0009 |
0.07% |
| 2025-02-11 |
019647 |
华安双债添利债券E |
1.3605 |
1.3605 |
1.3610 |
1.3610 |
-0.0005 |
-0.04% |
| 2025-02-10 |
019647 |
华安双债添利债券E |
1.3610 |
1.3610 |
1.3610 |
1.3610 |
0.0000 |
0.00% |
| 2025-02-07 |
019647 |
华安双债添利债券E |
1.3610 |
1.3610 |
1.3598 |
1.3598 |
0.0012 |
0.09% |
| 2025-02-06 |
019647 |
华安双债添利债券E |
1.3598 |
1.3598 |
1.3578 |
1.3578 |
0.0020 |
0.15% |
| 2025-02-05 |
019647 |
华安双债添利债券E |
1.3578 |
1.3578 |
1.3568 |
1.3568 |
0.0010 |
0.07% |
| 2025-01-27 |
019647 |
华安双债添利债券E |
1.3568 |
1.3568 |
1.3562 |
1.3562 |
0.0006 |
0.04% |
| 2025-01-24 |
019647 |
华安双债添利债券E |
1.3562 |
1.3562 |
1.3557 |
1.3557 |
0.0005 |
0.04% |
| 2025-01-23 |
019647 |
华安双债添利债券E |
1.3557 |
1.3557 |
1.3559 |
1.3559 |
-0.0002 |
-0.01% |
| 2025-01-22 |
019647 |
华安双债添利债券E |
1.3559 |
1.3559 |
1.3555 |
1.3555 |
0.0004 |
0.03% |
| 2025-01-21 |
019647 |
华安双债添利债券E |
1.3555 |
1.3555 |
1.3550 |
1.3550 |
0.0005 |
0.04% |
| 2025-01-20 |
019647 |
华安双债添利债券E |
1.3550 |
1.3550 |
1.3549 |
1.3549 |
0.0001 |
0.01% |
| 2025-01-17 |
019647 |
华安双债添利债券E |
1.3549 |
1.3549 |
1.3548 |
1.3548 |
0.0001 |
0.01% |
| 2025-01-16 |
019647 |
华安双债添利债券E |
1.3548 |
1.3548 |
1.3556 |
1.3556 |
-0.0008 |
-0.06% |
| 2025-01-15 |
019647 |
华安双债添利债券E |
1.3556 |
1.3556 |
1.3551 |
1.3551 |
0.0005 |
0.04% |
| 2025-01-14 |
019647 |
华安双债添利债券E |
1.3551 |
1.3551 |
1.3536 |
1.3536 |
0.0015 |
0.11% |
| 2025-01-13 |
019647 |
华安双债添利债券E |
1.3536 |
1.3536 |
1.3543 |
1.3543 |
-0.0007 |
-0.05% |
| 2025-01-10 |
019647 |
华安双债添利债券E |
1.3543 |
1.3543 |
1.3548 |
1.3548 |
-0.0005 |
-0.04% |
| 2025-01-09 |
019647 |
华安双债添利债券E |
1.3548 |
1.3548 |
1.3551 |
1.3551 |
-0.0003 |
-0.02% |
| 2025-01-08 |
019647 |
华安双债添利债券E |
1.3551 |
1.3551 |
1.3550 |
1.3550 |
0.0001 |
0.01% |
| 2025-01-07 |
019647 |
华安双债添利债券E |
1.3550 |
1.3550 |
1.3544 |
1.3544 |
0.0006 |
0.04% |
| 2025-01-06 |
019647 |
华安双债添利债券E |
1.3544 |
1.3544 |
1.3545 |
1.3545 |
-0.0001 |
-0.01% |
| 2025-01-03 |
019647 |
华安双债添利债券E |
1.3545 |
1.3545 |
1.3539 |
1.3539 |
0.0006 |
0.04% |
| 2025-01-02 |
019647 |
华安双债添利债券E |
1.3539 |
1.3539 |
1.3535 |
1.3535 |
0.0004 |
0.03% |
| 2024-12-31 |
019647 |
华安双债添利债券E |
1.3535 |
1.3535 |
1.3533 |
1.3533 |
0.0002 |
0.01% |
| 2024-12-26 |
019647 |
华安双债添利债券E |
1.3517 |
1.3517 |
1.3513 |
1.3513 |
0.0004 |
0.03% |
| 2024-12-25 |
019647 |
华安双债添利债券E |
1.3513 |
1.3513 |
1.3521 |
1.3521 |
-0.0008 |
-0.06% |
| 2024-12-24 |
019647 |
华安双债添利债券E |
1.3521 |
1.3521 |
1.3515 |
1.3515 |
0.0006 |
0.04% |
| 2024-12-23 |
019647 |
华安双债添利债券E |
1.3515 |
1.3515 |
1.3517 |
1.3517 |
-0.0002 |
-0.01% |
| 2024-12-20 |
019647 |
华安双债添利债券E |
1.3517 |
1.3517 |
1.3496 |
1.3496 |
0.0021 |
0.16% |
| 2024-12-19 |
019647 |
华安双债添利债券E |
1.3496 |
1.3496 |
1.3499 |
1.3499 |
-0.0003 |
-0.02% |
| 2024-12-18 |
019647 |
华安双债添利债券E |
1.3499 |
1.3499 |
1.3506 |
1.3506 |
-0.0007 |
-0.05% |
