华安安恒回报债券发起式A基金净值查询(022031)
今天最新净值
1.0211
0.0003 0.03%
2025-12-15
盘中实时估值(仅供参考)
1.0116
-0.0094 -0.9225%
- 累计净值：1.0211
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：
- 最近资产：0.21亿元
- 基金公司：华安基金
- 基金经理：朱才敏 周益鸣
近一季,华安安恒回报债券发起式A(022031)基金累计收益率0.33%
| 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 |
| 2025-12-15 |
022031 |
华安安恒回报债券发起式A |
1.0210 |
1.0210 |
1.0211 |
1.0211 |
-0.0001 |
-0.01% |
| 2025-12-12 |
022031 |
华安安恒回报债券发起式A |
1.0211 |
1.0211 |
1.0208 |
1.0208 |
0.0003 |
0.03% |
| 2025-12-11 |
022031 |
华安安恒回报债券发起式A |
1.0208 |
1.0208 |
1.0211 |
1.0211 |
-0.0003 |
-0.03% |
| 2025-12-10 |
022031 |
华安安恒回报债券发起式A |
1.0211 |
1.0211 |
1.0207 |
1.0207 |
0.0004 |
0.04% |
| 2025-12-09 |
022031 |
华安安恒回报债券发起式A |
1.0207 |
1.0207 |
1.0209 |
1.0209 |
-0.0002 |
-0.02% |
| 2025-12-08 |
022031 |
华安安恒回报债券发起式A |
1.0209 |
1.0209 |
1.0210 |
1.0210 |
-0.0001 |
-0.01% |
| 2025-12-05 |
022031 |
华安安恒回报债券发起式A |
1.0210 |
1.0210 |
1.0202 |
1.0202 |
0.0008 |
0.08% |
| 2025-12-04 |
022031 |
华安安恒回报债券发起式A |
1.0202 |
1.0202 |
1.0212 |
1.0212 |
-0.0010 |
-0.10% |
| 2025-12-03 |
022031 |
华安安恒回报债券发起式A |
1.0212 |
1.0212 |
1.0217 |
1.0217 |
-0.0005 |
-0.05% |
| 2025-12-02 |
022031 |
华安安恒回报债券发起式A |
1.0217 |
1.0217 |
1.0221 |
1.0221 |
-0.0004 |
-0.04% |
|
|
| 2025-12-01 |
022031 |
华安安恒回报债券发起式A |
1.0221 |
1.0221 |
1.0221 |
1.0221 |
0.0000 |
0.00% |
| 2025-11-28 |
022031 |
华安安恒回报债券发起式A |
1.0221 |
1.0221 |
1.0214 |
1.0214 |
0.0007 |
0.07% |
| 2025-11-27 |
022031 |
华安安恒回报债券发起式A |
1.0214 |
1.0214 |
1.0216 |
1.0216 |
-0.0002 |
-0.02% |
| 2025-11-26 |
022031 |
华安安恒回报债券发起式A |
1.0216 |
1.0216 |
1.0221 |
1.0221 |
-0.0005 |
-0.05% |
| 2025-11-25 |
022031 |
华安安恒回报债券发起式A |
1.0221 |
1.0221 |
1.0220 |
1.0220 |
0.0001 |
0.01% |
| 2025-11-24 |
022031 |
华安安恒回报债券发起式A |
1.0220 |
1.0220 |
1.0218 |
1.0218 |
0.0002 |
0.02% |
| 2025-11-21 |
022031 |
华安安恒回报债券发起式A |
1.0218 |
1.0218 |
1.0228 |
1.0228 |
-0.0010 |
-0.10% |
| 2025-11-20 |
022031 |
华安安恒回报债券发起式A |
1.0228 |
1.0228 |
1.0232 |
1.0232 |
-0.0004 |
-0.04% |
| 2025-11-19 |
022031 |
华安安恒回报债券发起式A |
1.0232 |
1.0232 |
1.0231 |
1.0231 |
0.0001 |
0.01% |
| 2025-11-18 |
022031 |
华安安恒回报债券发起式A |
1.0231 |
1.0231 |
1.0234 |
1.0234 |
-0.0003 |
-0.03% |
| 2025-11-17 |
022031 |
华安安恒回报债券发起式A |
1.0234 |
1.0234 |
1.0235 |
1.0235 |
-0.0001 |
-0.01% |
| 2025-11-14 |
022031 |
华安安恒回报债券发起式A |
1.0235 |
1.0235 |
1.0237 |
1.0237 |
-0.0002 |
-0.02% |
| 2025-11-13 |
022031 |
华安安恒回报债券发起式A |
1.0237 |
1.0237 |
1.0234 |
1.0234 |
0.0003 |
0.03% |
| 2025-11-12 |
022031 |
华安安恒回报债券发起式A |
1.0234 |
1.0234 |
1.0236 |
1.0236 |
-0.0002 |
-0.02% |
| 2025-11-11 |
022031 |
华安安恒回报债券发起式A |
1.0236 |
1.0236 |
1.0217 |
1.0217 |
0.0019 |
0.19% |
|
|
| 2025-11-10 |
022031 |
华安安恒回报债券发起式A |
1.0217 |
1.0217 |
1.0207 |
1.0207 |
0.0010 |
0.10% |
| 2025-11-07 |
022031 |
华安安恒回报债券发起式A |
1.0207 |
1.0207 |
1.0210 |
1.0210 |
-0.0003 |
-0.03% |
| 2025-11-06 |
022031 |
华安安恒回报债券发起式A |
1.0210 |
1.0210 |
1.0217 |
1.0217 |
-0.0007 |
-0.07% |
| 2025-11-05 |
022031 |
华安安恒回报债券发起式A |
1.0217 |
1.0217 |
1.0215 |
1.0215 |
0.0002 |
0.02% |
| 2025-11-04 |
022031 |
华安安恒回报债券发起式A |
1.0215 |
1.0215 |
1.0210 |
1.0210 |
0.0005 |
0.05% |
| 2025-11-03 |
022031 |
华安安恒回报债券发起式A |
1.0210 |
1.0210 |
1.0210 |
1.0210 |
0.0000 |
0.00% |
| 2025-10-31 |
022031 |
华安安恒回报债券发起式A |
1.0210 |
1.0210 |
1.0202 |
1.0202 |
0.0008 |
0.08% |
| 2025-10-30 |
022031 |
华安安恒回报债券发起式A |
1.0202 |
1.0202 |
1.0200 |
1.0200 |
0.0002 |
0.02% |
| 2025-10-29 |
022031 |
华安安恒回报债券发起式A |
1.0200 |
1.0200 |
1.0185 |
1.0185 |
0.0015 |
0.15% |
| 2025-10-28 |
022031 |
华安安恒回报债券发起式A |
1.0185 |
1.0185 |
1.0191 |
1.0191 |
-0.0006 |
-0.06% |
| 2025-10-27 |
022031 |
华安安恒回报债券发起式A |
1.0191 |
1.0191 |
1.0186 |
1.0186 |
0.0005 |
0.05% |
| 2025-10-24 |
022031 |
华安安恒回报债券发起式A |
1.0186 |
1.0186 |
1.0195 |
1.0195 |
-0.0009 |
-0.09% |
| 2025-10-23 |
022031 |
华安安恒回报债券发起式A |
1.0195 |
1.0195 |
1.0191 |
1.0191 |
0.0004 |
0.04% |
| 2025-10-22 |
022031 |
华安安恒回报债券发起式A |
1.0191 |
1.0191 |
1.0204 |
1.0204 |
-0.0013 |
-0.13% |
| 2025-10-21 |
022031 |
华安安恒回报债券发起式A |
1.0204 |
1.0204 |
1.0195 |
1.0195 |
0.0009 |
0.09% |
| 2025-10-20 |
022031 |
华安安恒回报债券发起式A |
1.0195 |
1.0195 |
1.0191 |
1.0191 |
0.0004 |
0.04% |
| 2025-10-17 |
022031 |
华安安恒回报债券发起式A |
1.0191 |
1.0191 |
1.0208 |
1.0208 |
-0.0017 |
-0.17% |
| 2025-10-16 |
022031 |
华安安恒回报债券发起式A |
1.0208 |
1.0208 |
1.0199 |
1.0199 |
0.0009 |
0.09% |
| 2025-10-15 |
022031 |
华安安恒回报债券发起式A |
1.0199 |
1.0199 |
1.0193 |
1.0193 |
0.0006 |
0.06% |
| 2025-10-14 |
022031 |
华安安恒回报债券发起式A |
1.0193 |
1.0193 |
1.0187 |
1.0187 |
0.0006 |
0.06% |
| 2025-10-13 |
022031 |
华安安恒回报债券发起式A |
1.0187 |
1.0187 |
1.0186 |
1.0186 |
0.0001 |
0.01% |
| 2025-10-10 |
022031 |
华安安恒回报债券发起式A |
1.0186 |
1.0186 |
1.0191 |
1.0191 |
-0.0005 |
-0.05% |
| 2025-10-09 |
022031 |
华安安恒回报债券发起式A |
1.0191 |
1.0191 |
1.0180 |
1.0180 |
0.0011 |
0.11% |
| 2025-09-30 |
022031 |
华安安恒回报债券发起式A |
1.0180 |
1.0180 |
1.0177 |
1.0177 |
0.0003 |
0.03% |
| 2025-09-29 |
022031 |
华安安恒回报债券发起式A |
1.0177 |
1.0177 |
1.0171 |
1.0171 |
0.0006 |
0.06% |
| 2025-09-26 |
022031 |
华安安恒回报债券发起式A |
1.0171 |
1.0171 |
1.0173 |
1.0173 |
-0.0002 |
-0.02% |
| 2025-09-25 |
022031 |
华安安恒回报债券发起式A |
1.0173 |
1.0173 |
1.0173 |
1.0173 |
0.0000 |
0.00% |
| 2025-09-24 |
022031 |
华安安恒回报债券发起式A |
1.0173 |
1.0173 |
1.0158 |
1.0158 |
0.0015 |
0.15% |
| 2025-09-23 |
022031 |
华安安恒回报债券发起式A |
1.0158 |
1.0158 |
1.0161 |
1.0161 |
-0.0003 |
-0.03% |
| 2025-09-22 |
022031 |
华安安恒回报债券发起式A |
1.0161 |
1.0161 |
1.0164 |
1.0164 |
-0.0003 |
-0.03% |
| 2025-09-19 |
022031 |
华安安恒回报债券发起式A |
1.0164 |
1.0164 |
1.0169 |
1.0169 |
-0.0005 |
-0.05% |
| 2025-09-18 |
022031 |
华安安恒回报债券发起式A |
1.0169 |
1.0169 |
1.0179 |
1.0179 |
-0.0010 |
-0.10% |
| 2025-09-17 |
022031 |
华安安恒回报债券发起式A |
1.0179 |
1.0179 |
1.0174 |
1.0174 |
0.0005 |
0.05% |
| 2025-09-16 |
022031 |
华安安恒回报债券发起式A |
1.0174 |
1.0174 |
1.0176 |
1.0176 |
-0.0002 |
-0.02% |
