华安安心收益债券B基金净值查询(040037)
今天最新净值
0.9380
0.0030 0.3200%
2024-03-18
盘中实时估值(仅供参考)
0.9405
-0.0015 -0.1565%
- 累计净值:1.6690
- 成立日期:2012-09-07
- 基金类型:
- 成立份额:8.683亿份
- 最近份额:1.2333亿
- 最近资产:
- 基金公司:华安基金
- 基金经理:郑可成 周益鸣
近一季,华安安心收益债券B(040037)基金累计收益率-0.85%
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 |
2024-03-18 |
040037 |
华安安心收益债券B |
0.9420 |
1.6730 |
0.9380 |
1.6690 |
0.0040 |
0.43% |
2024-03-15 |
040037 |
华安安心收益债券B |
0.9380 |
1.6690 |
0.9350 |
1.6660 |
0.0030 |
0.32% |
2024-03-14 |
040037 |
华安安心收益债券B |
0.9350 |
1.6660 |
0.9370 |
1.6680 |
-0.0020 |
-0.21% |
2024-03-13 |
040037 |
华安安心收益债券B |
0.9370 |
1.6680 |
0.9390 |
1.6700 |
-0.0020 |
-0.21% |
2024-03-12 |
040037 |
华安安心收益债券B |
0.9390 |
1.6700 |
0.9380 |
1.6690 |
0.0010 |
0.11% |
2024-03-11 |
040037 |
华安安心收益债券B |
0.9380 |
1.6690 |
0.9330 |
1.6640 |
0.0050 |
0.54% |
2024-03-08 |
040037 |
华安安心收益债券B |
0.9330 |
1.6640 |
0.9320 |
1.6630 |
0.0010 |
0.11% |
2024-03-07 |
040037 |
华安安心收益债券B |
0.9320 |
1.6630 |
0.9350 |
1.6660 |
-0.0030 |
-0.32% |
2024-03-06 |
040037 |
华安安心收益债券B |
0.9350 |
1.6660 |
0.9360 |
1.6670 |
-0.0010 |
-0.11% |
2024-03-05 |
040037 |
华安安心收益债券B |
0.9360 |
1.6670 |
0.9370 |
1.6680 |
-0.0010 |
-0.11% |
|
2024-03-04 |
040037 |
华安安心收益债券B |
0.9370 |
1.6680 |
0.9400 |
1.6710 |
-0.0030 |
-0.32% |
2024-03-01 |
040037 |
华安安心收益债券B |
0.9400 |
1.6710 |
0.9380 |
1.6690 |
0.0020 |
0.21% |
2024-02-29 |
040037 |
华安安心收益债券B |
0.9380 |
1.6690 |
0.9320 |
1.6630 |
0.0060 |
0.64% |
2024-02-28 |
040037 |
华安安心收益债券B |
0.9320 |
1.6630 |
0.9420 |
1.6730 |
-0.0100 |
-1.06% |
2024-02-27 |
040037 |
华安安心收益债券B |
0.9420 |
1.6730 |
0.9390 |
1.6700 |
0.0030 |
0.32% |
2024-02-26 |
040037 |
华安安心收益债券B |
0.9390 |
1.6700 |
0.9420 |
1.6730 |
-0.0030 |
-0.32% |
2024-02-23 |
040037 |
华安安心收益债券B |
0.9420 |
1.6730 |
0.9400 |
1.6710 |
0.0020 |
0.21% |
2024-02-22 |
040037 |
华安安心收益债券B |
0.9400 |
1.6710 |
0.9380 |
1.6690 |
0.0020 |
0.21% |
2024-02-21 |
040037 |
华安安心收益债券B |
0.9380 |
1.6690 |
0.9320 |
1.6630 |
0.0060 |
0.64% |
2024-02-20 |
040037 |
华安安心收益债券B |
0.9320 |
1.6630 |
0.9270 |
1.6580 |
0.0050 |
0.54% |
2024-02-19 |
040037 |
华安安心收益债券B |
0.9270 |
1.6580 |
0.9250 |
1.6560 |
0.0020 |
0.22% |
2024-02-08 |
040037 |
华安安心收益债券B |
0.9250 |
1.6560 |
0.9190 |
1.6500 |
0.0060 |
0.65% |
2024-02-07 |
040037 |
华安安心收益债券B |
0.9190 |
1.6500 |
0.9140 |
1.6450 |
0.0050 |
0.55% |
2024-02-06 |
040037 |
华安安心收益债券B |
0.9140 |
1.6450 |
0.8990 |
1.6300 |
0.0150 |
1.67% |
2024-02-05 |
040037 |
华安安心收益债券B |
0.8990 |
1.6300 |
0.9060 |
1.6370 |
-0.0070 |
-0.77% |
|
2024-02-02 |
040037 |
华安安心收益债券B |
0.9060 |
1.6370 |
0.9110 |
1.6420 |
-0.0050 |
-0.55% |
2024-02-01 |
040037 |
华安安心收益债券B |
0.9110 |
1.6420 |
0.9110 |
1.6420 |
0.0000 |
0.00% |
2024-01-31 |
040037 |
华安安心收益债券B |
0.9110 |
1.6420 |
0.9170 |
1.6480 |
-0.0060 |
-0.65% |
2024-01-30 |
040037 |
华安安心收益债券B |
0.9170 |
1.6480 |
0.9240 |
1.6550 |
-0.0070 |
-0.76% |
2024-01-29 |
040037 |
华安安心收益债券B |
0.9240 |
1.6550 |
0.9300 |
1.6610 |
-0.0060 |
-0.65% |
2024-01-26 |
040037 |
华安安心收益债券B |
0.9300 |
1.6610 |
0.9290 |
1.6600 |
0.0010 |
0.11% |
2024-01-25 |
040037 |
华安安心收益债券B |
0.9290 |
1.6600 |
0.9180 |
1.6490 |
0.0110 |
1.20% |
2024-01-24 |
040037 |
华安安心收益债券B |
0.9180 |
1.6490 |
0.9160 |
1.6470 |
0.0020 |
0.22% |
2024-01-23 |
040037 |
华安安心收益债券B |
0.9160 |
1.6470 |
0.9150 |
1.6460 |
0.0010 |
0.11% |
2024-01-22 |
040037 |
华安安心收益债券B |
0.9150 |
1.6460 |
0.9280 |
1.6590 |
-0.0130 |
-1.40% |
2024-01-19 |
040037 |
华安安心收益债券B |
0.9280 |
1.6590 |
0.9290 |
1.6600 |
-0.0010 |
-0.11% |
2024-01-18 |
040037 |
华安安心收益债券B |
0.9290 |
1.6600 |
0.9290 |
1.6600 |
0.0000 |
0.00% |
2024-01-17 |
040037 |
华安安心收益债券B |
0.9290 |
1.6600 |
0.9370 |
1.6680 |
-0.0080 |
-0.85% |
2024-01-16 |
040037 |
华安安心收益债券B |
0.9370 |
1.6680 |
0.9380 |
1.6690 |
-0.0010 |
-0.11% |
2024-01-15 |
040037 |
华安安心收益债券B |
0.9380 |
1.6690 |
0.9390 |
1.6700 |
-0.0010 |
-0.11% |
2024-01-12 |
040037 |
华安安心收益债券B |
0.9390 |
1.6700 |
0.9380 |
1.6690 |
0.0010 |
0.11% |
2024-01-11 |
040037 |
华安安心收益债券B |
0.9380 |
1.6690 |
0.9350 |
1.6660 |
0.0030 |
0.32% |
2024-01-10 |
040037 |
华安安心收益债券B |
0.9350 |
1.6660 |
0.9370 |
1.6680 |
-0.0020 |
-0.21% |
2024-01-09 |
040037 |
华安安心收益债券B |
0.9370 |
1.6680 |
0.9350 |
1.6660 |
0.0020 |
0.21% |
2024-01-08 |
040037 |
华安安心收益债券B |
0.9350 |
1.6660 |
0.9410 |
1.6720 |
-0.0060 |
-0.64% |
2024-01-05 |
040037 |
华安安心收益债券B |
0.9410 |
1.6720 |
0.9430 |
1.6740 |
-0.0020 |
-0.21% |
2024-01-04 |
040037 |
华安安心收益债券B |
0.9430 |
1.6740 |
0.9470 |
1.6780 |
-0.0040 |
-0.42% |
2024-01-03 |
040037 |
华安安心收益债券B |
0.9470 |
1.6780 |
0.9510 |
1.6820 |
-0.0040 |
-0.42% |
2024-01-02 |
040037 |
华安安心收益债券B |
0.9510 |
1.6820 |
0.9520 |
1.6830 |
-0.0010 |
-0.11% |
2023-12-29 |
040037 |
华安安心收益债券B |
0.9520 |
1.6830 |
0.9480 |
1.6790 |
0.0040 |
0.42% |
2023-12-28 |
040037 |
华安安心收益债券B |
0.9480 |
1.6790 |
0.9380 |
1.6690 |
0.0100 |
1.07% |
2023-12-27 |
040037 |
华安安心收益债券B |
0.9380 |
1.6690 |
0.9340 |
1.6650 |
0.0040 |
0.43% |
2023-12-26 |
040037 |
华安安心收益债券B |
0.9340 |
1.6650 |
0.9380 |
1.6690 |
-0.0040 |
-0.43% |
2023-12-25 |
040037 |
华安安心收益债券B |
0.9380 |
1.6690 |
0.9390 |
1.6700 |
-0.0010 |
-0.11% |
2023-12-22 |
040037 |
华安安心收益债券B |
0.9390 |
1.6700 |
0.9390 |
1.6700 |
0.0000 |
0.00% |
2023-12-21 |
040037 |
华安安心收益债券B |
0.9390 |
1.6700 |
0.9370 |
1.6680 |
0.0020 |
0.21% |
2023-12-20 |
040037 |
华安安心收益债券B |
0.9370 |
1.6680 |
0.9400 |
1.6710 |
-0.0030 |
-0.32% |
2023-12-19 |
040037 |
华安安心收益债券B |
0.9400 |
1.6710 |
0.9420 |
1.6730 |
-0.0020 |
-0.21% |