华安盈安稳健优选3个月持有债券(FOF)E基金净值查询(024334)
今天最新净值
1.0326
-0.0007 -0.07%
2026-09-14
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0491
- 成立日期：
- 基金类型：FOF-稳健型
- 成立份额：
- 最近份额：0.4960亿
- 最近资产：0.51亿
- 基金公司：
- 基金经理：杨志远
近一季华安盈安稳健优选3个月持有债券(FOF)E基金净值查询
近一季,华安盈安稳健优选3个月持有债券(FOF)E(024334)基金累计收益率0.12%
| 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 |
| 2026-09-14 |
024334 |
华安盈安稳健优选3个月持有债券(FOF)E |
1.0322 |
1.0487 |
1.0326 |
1.0491 |
-0.0004 |
-0.04% |
| 2026-09-11 |
024334 |
华安盈安稳健优选3个月持有债券(FOF)E |
1.0326 |
1.0491 |
1.0333 |
1.0498 |
-0.0007 |
-0.07% |
| 2026-09-10 |
024334 |
华安盈安稳健优选3个月持有债券(FOF)E |
1.0333 |
1.0498 |
1.0336 |
1.0501 |
-0.0003 |
-0.03% |
| 2026-09-09 |
024334 |
华安盈安稳健优选3个月持有债券(FOF)E |
1.0336 |
1.0501 |
1.0335 |
1.0500 |
0.0001 |
0.01% |
| 2026-09-08 |
024334 |
华安盈安稳健优选3个月持有债券(FOF)E |
1.0335 |
1.0500 |
1.0334 |
1.0499 |
0.0001 |
0.01% |
| 2026-09-07 |
024334 |
华安盈安稳健优选3个月持有债券(FOF)E |
1.0334 |
1.0499 |
1.0330 |
1.0495 |
0.0004 |
0.04% |
| 2026-09-04 |
024334 |
华安盈安稳健优选3个月持有债券(FOF)E |
1.0330 |
1.0495 |
1.0329 |
1.0494 |
0.0001 |
0.01% |
| 2026-09-03 |
024334 |
华安盈安稳健优选3个月持有债券(FOF)E |
1.0329 |
1.0494 |
1.0324 |
1.0489 |
0.0005 |
0.05% |
| 2026-09-02 |
024334 |
华安盈安稳健优选3个月持有债券(FOF)E |
1.0324 |
1.0489 |
1.0333 |
1.0498 |
-0.0009 |
-0.09% |
| 2026-09-01 |
024334 |
华安盈安稳健优选3个月持有债券(FOF)E |
1.0333 |
1.0498 |
1.0333 |
1.0498 |
0.0000 |
0.00% |
|
|
| 2026-08-31 |
024334 |
华安盈安稳健优选3个月持有债券(FOF)E |
1.0333 |
1.0498 |
1.0332 |
1.0497 |
0.0001 |
0.01% |
| 2026-08-28 |
024334 |
华安盈安稳健优选3个月持有债券(FOF)E |
1.0332 |
1.0497 |
1.0336 |
1.0501 |
-0.0004 |
-0.04% |
| 2026-08-27 |
024334 |
华安盈安稳健优选3个月持有债券(FOF)E |
1.0336 |
1.0501 |
1.0334 |
1.0499 |
0.0002 |
0.02% |
| 2026-08-26 |
024334 |
华安盈安稳健优选3个月持有债券(FOF)E |
1.0334 |
1.0499 |
1.0331 |
1.0496 |
0.0003 |
0.03% |
| 2026-08-25 |
024334 |
华安盈安稳健优选3个月持有债券(FOF)E |
1.0331 |
1.0496 |
1.0332 |
1.0497 |
-0.0001 |
-0.01% |
| 2026-08-24 |
024334 |
华安盈安稳健优选3个月持有债券(FOF)E |
1.0332 |
1.0497 |
1.0331 |
1.0496 |
0.0001 |
0.01% |
| 2026-08-21 |
024334 |
华安盈安稳健优选3个月持有债券(FOF)E |
1.0331 |
1.0496 |
1.0330 |
1.0495 |
0.0001 |
0.01% |
| 2026-08-20 |
024334 |
华安盈安稳健优选3个月持有债券(FOF)E |
1.0330 |
1.0495 |
1.0330 |
1.0495 |
0.0000 |
0.00% |
| 2026-08-19 |
024334 |
华安盈安稳健优选3个月持有债券(FOF)E |
1.0330 |
1.0495 |
1.0344 |
1.0509 |
-0.0014 |
-0.14% |
| 2026-08-18 |
024334 |
华安盈安稳健优选3个月持有债券(FOF)E |
1.0344 |
1.0509 |
1.0342 |
1.0507 |
0.0002 |
0.02% |
| 2026-08-17 |
024334 |
华安盈安稳健优选3个月持有债券(FOF)E |
1.0342 |
1.0507 |
1.0334 |
1.0499 |
0.0008 |
0.08% |
| 2026-08-14 |
024334 |
华安盈安稳健优选3个月持有债券(FOF)E |
1.0334 |
1.0499 |
1.0332 |
1.0497 |
0.0002 |
0.02% |
| 2026-08-13 |
024334 |
华安盈安稳健优选3个月持有债券(FOF)E |
1.0332 |
1.0497 |
1.0333 |
1.0498 |
-0.0001 |
-0.01% |
| 2026-08-12 |
024334 |
华安盈安稳健优选3个月持有债券(FOF)E |
1.0333 |
1.0498 |
1.0330 |
1.0495 |
0.0003 |
0.03% |
| 2026-08-11 |
024334 |
华安盈安稳健优选3个月持有债券(FOF)E |
1.0330 |
1.0495 |
1.0338 |
1.0503 |
-0.0008 |
-0.08% |
|
|
| 2026-08-10 |
024334 |
华安盈安稳健优选3个月持有债券(FOF)E |
1.0338 |
1.0503 |
1.0331 |
1.0496 |
0.0007 |
0.07% |
| 2026-08-07 |
024334 |
华安盈安稳健优选3个月持有债券(FOF)E |
1.0331 |
1.0496 |
1.0324 |
1.0489 |
0.0007 |
0.07% |
| 2026-08-06 |
024334 |
华安盈安稳健优选3个月持有债券(FOF)E |
1.0324 |
1.0489 |
1.0324 |
1.0489 |
0.0000 |
0.00% |
| 2026-08-05 |
024334 |
华安盈安稳健优选3个月持有债券(FOF)E |
1.0324 |
1.0489 |
1.0319 |
1.0484 |
0.0005 |
0.05% |
| 2026-08-04 |
024334 |
华安盈安稳健优选3个月持有债券(FOF)E |
1.0319 |
1.0484 |
1.0316 |
1.0481 |
0.0003 |
0.03% |
| 2026-08-03 |
024334 |
华安盈安稳健优选3个月持有债券(FOF)E |
1.0316 |
1.0481 |
1.0320 |
1.0485 |
-0.0004 |
-0.04% |
| 2026-07-31 |
024334 |
华安盈安稳健优选3个月持有债券(FOF)E |
1.0320 |
1.0485 |
1.0316 |
1.0481 |
0.0004 |
0.04% |
| 2026-07-30 |
024334 |
华安盈安稳健优选3个月持有债券(FOF)E |
1.0316 |
1.0481 |
1.0311 |
1.0476 |
0.0005 |
0.05% |
| 2026-07-29 |
024334 |
华安盈安稳健优选3个月持有债券(FOF)E |
1.0311 |
1.0476 |
1.0313 |
1.0478 |
-0.0002 |
-0.02% |
| 2026-07-28 |
024334 |
华安盈安稳健优选3个月持有债券(FOF)E |
1.0313 |
1.0478 |
1.0326 |
1.0491 |
-0.0013 |
-0.13% |
| 2026-07-27 |
024334 |
华安盈安稳健优选3个月持有债券(FOF)E |
1.0326 |
1.0491 |
1.0324 |
1.0489 |
0.0002 |
0.02% |
| 2026-07-24 |
024334 |
华安盈安稳健优选3个月持有债券(FOF)E |
1.0324 |
1.0489 |
1.0327 |
1.0492 |
-0.0003 |
-0.03% |
| 2026-07-23 |
024334 |
华安盈安稳健优选3个月持有债券(FOF)E |
1.0327 |
1.0492 |
1.0327 |
1.0492 |
0.0000 |
0.00% |
| 2026-07-22 |
024334 |
华安盈安稳健优选3个月持有债券(FOF)E |
1.0327 |
1.0492 |
1.0326 |
1.0491 |
0.0001 |
0.01% |
| 2026-07-21 |
024334 |
华安盈安稳健优选3个月持有债券(FOF)E |
1.0326 |
1.0491 |
1.0311 |
1.0476 |
0.0015 |
0.15% |
| 2026-07-20 |
024334 |
华安盈安稳健优选3个月持有债券(FOF)E |
1.0311 |
1.0476 |
1.0313 |
1.0478 |
-0.0002 |
-0.02% |
| 2026-07-17 |
024334 |
华安盈安稳健优选3个月持有债券(FOF)E |
1.0313 |
1.0478 |
1.0321 |
1.0486 |
-0.0008 |
-0.08% |
| 2026-07-16 |
024334 |
华安盈安稳健优选3个月持有债券(FOF)E |
1.0321 |
1.0486 |
1.0328 |
1.0493 |
-0.0007 |
-0.07% |
| 2026-07-15 |
024334 |
华安盈安稳健优选3个月持有债券(FOF)E |
1.0328 |
1.0493 |
1.0329 |
1.0494 |
-0.0001 |
-0.01% |
| 2026-07-14 |
024334 |
华安盈安稳健优选3个月持有债券(FOF)E |
1.0329 |
1.0494 |
1.0324 |
1.0489 |
0.0005 |
0.05% |
| 2026-07-13 |
024334 |
华安盈安稳健优选3个月持有债券(FOF)E |
1.0324 |
1.0489 |
1.0336 |
1.0501 |
-0.0012 |
-0.12% |
| 2026-07-10 |
024334 |
华安盈安稳健优选3个月持有债券(FOF)E |
1.0336 |
1.0501 |
1.0342 |
1.0507 |
-0.0006 |
-0.06% |
| 2026-07-09 |
024334 |
华安盈安稳健优选3个月持有债券(FOF)E |
1.0342 |
1.0507 |
1.0334 |
1.0499 |
0.0008 |
0.08% |
| 2026-07-08 |
024334 |
华安盈安稳健优选3个月持有债券(FOF)E |
1.0334 |
1.0499 |
1.0335 |
1.0500 |
-0.0001 |
-0.01% |
| 2026-07-07 |
024334 |
华安盈安稳健优选3个月持有债券(FOF)E |
1.0335 |
1.0500 |
1.0341 |
1.0506 |
-0.0006 |
-0.06% |
| 2026-07-06 |
024334 |
华安盈安稳健优选3个月持有债券(FOF)E |
1.0341 |
1.0506 |
1.0343 |
1.0508 |
-0.0002 |
-0.02% |
| 2026-07-03 |
024334 |
华安盈安稳健优选3个月持有债券(FOF)E |
1.0343 |
1.0508 |
1.0341 |
1.0506 |
0.0002 |
0.02% |
| 2026-07-02 |
024334 |
华安盈安稳健优选3个月持有债券(FOF)E |
1.0341 |
1.0506 |
1.0357 |
1.0522 |
-0.0016 |
-0.15% |
| 2026-07-01 |
024334 |
华安盈安稳健优选3个月持有债券(FOF)E |
1.0357 |
1.0522 |
1.0368 |
1.0533 |
-0.0011 |
-0.11% |
| 2026-06-30 |
024334 |
华安盈安稳健优选3个月持有债券(FOF)E |
1.0368 |
1.0533 |
1.0362 |
1.0527 |
0.0006 |
0.06% |
| 2026-06-29 |
024334 |
华安盈安稳健优选3个月持有债券(FOF)E |
1.0362 |
1.0527 |
1.0355 |
1.0520 |
0.0007 |
0.07% |
| 2026-06-26 |
024334 |
华安盈安稳健优选3个月持有债券(FOF)E |
1.0355 |
1.0520 |
1.0362 |
1.0527 |
-0.0007 |
-0.07% |
| 2026-06-25 |
024334 |
华安盈安稳健优选3个月持有债券(FOF)E |
1.0362 |
1.0527 |
1.0351 |
1.0516 |
0.0011 |
0.11% |
| 2026-06-24 |
024334 |
华安盈安稳健优选3个月持有债券(FOF)E |
1.0351 |
1.0516 |
1.0340 |
1.0505 |
0.0011 |
0.11% |
| 2026-06-23 |
024334 |
华安盈安稳健优选3个月持有债券(FOF)E |
1.0340 |
1.0505 |
1.0361 |
1.0526 |
-0.0021 |
-0.20% |
| 2026-06-22 |
024334 |
华安盈安稳健优选3个月持有债券(FOF)E |
1.0361 |
1.0526 |
1.0353 |
1.0518 |
0.0008 |
0.08% |
| 2026-06-18 |
024334 |
华安盈安稳健优选3个月持有债券(FOF)E |
1.0353 |
1.0518 |
1.0342 |
1.0507 |
0.0011 |
0.11% |
| 2026-06-17 |
024334 |
华安盈安稳健优选3个月持有债券(FOF)E |
1.0342 |
1.0507 |
1.0331 |
1.0496 |
0.0011 |
0.11% |
