华安安心收益债券B(华安安心债B)基金净值查询(040037)
今天最新净值
0.9640
0.0000 0.00%
2025-12-18
盘中实时估值(仅供参考)
0.9640
0.0000 -0.0017%
- 累计净值：1.6950
- 成立日期：2012-09-07
- 基金类型：债券型-混合二级
- 成立份额：8.683亿份
- 最近份额：0.6774亿
- 最近资产：0.13亿元
- 基金公司：华安基金
- 基金经理：郑可成 周益鸣
近一年华安安心收益债券B|华安安心债B基金净值查询
近一年,华安安心收益债券B(040037)基金累计收益率2.66%
| 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 |
| 2025-12-18 |
040037 |
华安安心收益债券B |
0.9640 |
1.6950 |
0.9640 |
1.6950 |
0.0000 |
0.00% |
| 2025-12-17 |
040037 |
华安安心收益债券B |
0.9640 |
1.6950 |
0.9640 |
1.6950 |
0.0000 |
0.00% |
| 2025-12-16 |
040037 |
华安安心收益债券B |
0.9640 |
1.6950 |
0.9640 |
1.6950 |
0.0000 |
0.00% |
| 2025-12-15 |
040037 |
华安安心收益债券B |
0.9640 |
1.6950 |
0.9640 |
1.6950 |
0.0000 |
0.00% |
| 2025-12-12 |
040037 |
华安安心收益债券B |
0.9640 |
1.6950 |
0.9650 |
1.6960 |
-0.0010 |
-0.10% |
| 2025-12-11 |
040037 |
华安安心收益债券B |
0.9650 |
1.6960 |
0.9650 |
1.6960 |
0.0000 |
0.00% |
| 2025-12-10 |
040037 |
华安安心收益债券B |
0.9650 |
1.6960 |
0.9640 |
1.6950 |
0.0010 |
0.10% |
| 2025-12-09 |
040037 |
华安安心收益债券B |
0.9640 |
1.6950 |
0.9640 |
1.6950 |
0.0000 |
0.00% |
| 2025-12-08 |
040037 |
华安安心收益债券B |
0.9640 |
1.6950 |
0.9640 |
1.6950 |
0.0000 |
0.00% |
| 2025-12-05 |
040037 |
华安安心收益债券B |
0.9640 |
1.6950 |
0.9640 |
1.6950 |
0.0000 |
0.00% |
|
|
| 2025-12-04 |
040037 |
华安安心收益债券B |
0.9640 |
1.6950 |
0.9650 |
1.6960 |
-0.0010 |
-0.10% |
| 2025-12-03 |
040037 |
华安安心收益债券B |
0.9650 |
1.6960 |
0.9650 |
1.6960 |
0.0000 |
0.00% |
| 2025-12-02 |
040037 |
华安安心收益债券B |
0.9650 |
1.6960 |
0.9660 |
1.6970 |
-0.0010 |
-0.10% |
| 2025-12-01 |
040037 |
华安安心收益债券B |
0.9660 |
1.6970 |
0.9660 |
1.6970 |
0.0000 |
0.00% |
| 2025-11-28 |
040037 |
华安安心收益债券B |
0.9660 |
1.6970 |
0.9660 |
1.6970 |
0.0000 |
0.00% |
| 2025-11-27 |
040037 |
华安安心收益债券B |
0.9660 |
1.6970 |
0.9660 |
1.6970 |
0.0000 |
0.00% |
| 2025-11-26 |
040037 |
华安安心收益债券B |
0.9660 |
1.6970 |
0.9670 |
1.6980 |
-0.0010 |
-0.10% |
| 2025-11-25 |
040037 |
华安安心收益债券B |
0.9670 |
1.6980 |
0.9670 |
1.6980 |
0.0000 |
0.00% |
| 2025-11-24 |
040037 |
华安安心收益债券B |
0.9670 |
1.6980 |
0.9670 |
1.6980 |
0.0000 |
0.00% |
| 2025-11-21 |
040037 |
华安安心收益债券B |
0.9670 |
1.6980 |
0.9680 |
1.6990 |
-0.0010 |
-0.10% |
| 2025-11-20 |
040037 |
华安安心收益债券B |
0.9680 |
1.6990 |
0.9680 |
1.6990 |
0.0000 |
0.00% |
| 2025-11-19 |
040037 |
华安安心收益债券B |
0.9680 |
1.6990 |
0.9680 |
1.6990 |
0.0000 |
0.00% |
| 2025-11-18 |
040037 |
华安安心收益债券B |
0.9680 |
1.6990 |
0.9680 |
1.6990 |
0.0000 |
0.00% |
| 2025-11-17 |
040037 |
华安安心收益债券B |
0.9680 |
1.6990 |
0.9680 |
1.6990 |
0.0000 |
0.00% |
| 2025-11-14 |
040037 |
华安安心收益债券B |
0.9680 |
1.6990 |
0.9680 |
1.6990 |
0.0000 |
0.00% |
|
|
| 2025-11-13 |
040037 |
华安安心收益债券B |
0.9680 |
1.6990 |
0.9680 |
1.6990 |
0.0000 |
0.00% |
| 2025-11-12 |
040037 |
华安安心收益债券B |
0.9680 |
1.6990 |
0.9680 |
1.6990 |
0.0000 |
0.00% |
| 2025-11-11 |
040037 |
华安安心收益债券B |
0.9680 |
1.6990 |
0.9650 |
1.6960 |
0.0030 |
0.31% |
| 2025-11-10 |
040037 |
华安安心收益债券B |
0.9650 |
1.6960 |
0.9650 |
1.6960 |
0.0000 |
0.00% |
| 2025-11-07 |
040037 |
华安安心收益债券B |
0.9650 |
1.6960 |
0.9650 |
1.6960 |
0.0000 |
0.00% |
| 2025-11-06 |
040037 |
华安安心收益债券B |
0.9650 |
1.6960 |
0.9660 |
1.6970 |
-0.0010 |
-0.10% |
| 2025-11-05 |
040037 |
华安安心收益债券B |
0.9660 |
1.6970 |
0.9660 |
1.6970 |
0.0000 |
0.00% |
| 2025-11-04 |
040037 |
华安安心收益债券B |
0.9660 |
1.6970 |
0.9650 |
1.6960 |
0.0010 |
0.10% |
| 2025-11-03 |
040037 |
华安安心收益债券B |
0.9650 |
1.6960 |
0.9650 |
1.6960 |
0.0000 |
0.00% |
| 2025-10-31 |
040037 |
华安安心收益债券B |
0.9650 |
1.6960 |
0.9630 |
1.6940 |
0.0020 |
0.21% |
| 2025-10-30 |
040037 |
华安安心收益债券B |
0.9630 |
1.6940 |
0.9630 |
1.6940 |
0.0000 |
0.00% |
| 2025-10-29 |
040037 |
华安安心收益债券B |
0.9630 |
1.6940 |
0.9630 |
1.6940 |
0.0000 |
0.00% |
| 2025-10-28 |
040037 |
华安安心收益债券B |
0.9630 |
1.6940 |
0.9630 |
1.6940 |
0.0000 |
0.00% |
| 2025-10-27 |
040037 |
华安安心收益债券B |
0.9630 |
1.6940 |
0.9630 |
1.6940 |
0.0000 |
0.00% |
| 2025-10-24 |
040037 |
华安安心收益债券B |
0.9630 |
1.6940 |
0.9640 |
1.6950 |
-0.0010 |
-0.10% |
| 2025-10-23 |
040037 |
华安安心收益债券B |
0.9640 |
1.6950 |
0.9640 |
1.6950 |
0.0000 |
0.00% |
| 2025-10-22 |
040037 |
华安安心收益债券B |
0.9640 |
1.6950 |
0.9660 |
1.6970 |
-0.0020 |
-0.21% |
| 2025-10-21 |
040037 |
华安安心收益债券B |
0.9660 |
1.6970 |
0.9650 |
1.6960 |
0.0010 |
0.10% |
| 2025-10-20 |
040037 |
华安安心收益债券B |
0.9650 |
1.6960 |
0.9640 |
1.6950 |
0.0010 |
0.10% |
| 2025-10-17 |
040037 |
华安安心收益债券B |
0.9640 |
1.6950 |
0.9650 |
1.6960 |
-0.0010 |
-0.10% |
| 2025-10-16 |
040037 |
华安安心收益债券B |
0.9650 |
1.6960 |
0.9640 |
1.6950 |
0.0010 |
0.10% |
| 2025-10-15 |
040037 |
华安安心收益债券B |
0.9640 |
1.6950 |
0.9640 |
1.6950 |
0.0000 |
0.00% |
| 2025-10-14 |
040037 |
华安安心收益债券B |
0.9640 |
1.6950 |
0.9640 |
1.6950 |
0.0000 |
0.00% |
| 2025-10-13 |
040037 |
华安安心收益债券B |
0.9640 |
1.6950 |
0.9640 |
1.6950 |
0.0000 |
0.00% |
| 2025-10-10 |
040037 |
华安安心收益债券B |
0.9640 |
1.6950 |
0.9640 |
1.6950 |
0.0000 |
0.00% |
| 2025-10-09 |
040037 |
华安安心收益债券B |
0.9640 |
1.6950 |
0.9640 |
1.6950 |
0.0000 |
0.00% |
| 2025-09-30 |
040037 |
华安安心收益债券B |
0.9640 |
1.6950 |
0.9630 |
1.6940 |
0.0010 |
0.10% |
| 2025-09-29 |
040037 |
华安安心收益债券B |
0.9630 |
1.6940 |
0.9630 |
1.6940 |
0.0000 |
0.00% |
| 2025-09-26 |
040037 |
华安安心收益债券B |
0.9630 |
1.6940 |
0.9630 |
1.6940 |
0.0000 |
0.00% |
| 2025-09-25 |
040037 |
华安安心收益债券B |
0.9630 |
1.6940 |
0.9630 |
1.6940 |
0.0000 |
0.00% |
| 2025-09-24 |
040037 |
华安安心收益债券B |
0.9630 |
1.6940 |
0.9630 |
1.6940 |
0.0000 |
0.00% |
| 2025-09-23 |
040037 |
华安安心收益债券B |
0.9630 |
1.6940 |
0.9630 |
1.6940 |
0.0000 |
0.00% |
| 2025-09-22 |
040037 |
华安安心收益债券B |
0.9630 |
1.6940 |
0.9630 |
1.6940 |
0.0000 |
0.00% |
| 2025-09-19 |
040037 |
华安安心收益债券B |
0.9630 |
1.6940 |
0.9640 |
1.6950 |
-0.0010 |
-0.10% |
| 2025-09-18 |
040037 |
华安安心收益债券B |
0.9640 |
1.6950 |
0.9650 |
1.6960 |
-0.0010 |
-0.10% |
| 2025-09-17 |
040037 |
华安安心收益债券B |
0.9650 |
1.6960 |
0.9640 |
1.6950 |
0.0010 |
0.10% |
| 2025-09-16 |
040037 |
华安安心收益债券B |
0.9640 |
1.6950 |
0.9640 |
1.6950 |
0.0000 |
0.00% |
| 2025-09-15 |
040037 |
华安安心收益债券B |
0.9640 |
1.6950 |
0.9640 |
1.6950 |
0.0000 |
0.00% |
| 2025-09-12 |
040037 |
华安安心收益债券B |
0.9640 |
1.6950 |
0.9640 |
1.6950 |
0.0000 |
0.00% |
| 2025-09-11 |
040037 |
华安安心收益债券B |
0.9640 |
1.6950 |
0.9640 |
1.6950 |
0.0000 |
0.00% |
| 2025-09-10 |
040037 |
华安安心收益债券B |
0.9640 |
1.6950 |
0.9650 |
1.6960 |
-0.0010 |
-0.10% |
| 2025-09-09 |
040037 |
华安安心收益债券B |
0.9650 |
1.6960 |
0.9650 |
1.6960 |
0.0000 |
0.00% |
| 2025-09-08 |
040037 |
华安安心收益债券B |
0.9650 |
1.6960 |
0.9660 |
1.6970 |
-0.0010 |
-0.10% |
| 2025-09-05 |
040037 |
华安安心收益债券B |
0.9660 |
1.6970 |
0.9660 |
1.6970 |
0.0000 |
0.00% |
| 2025-09-04 |
040037 |
华安安心收益债券B |
0.9660 |
1.6970 |
0.9660 |
1.6970 |
0.0000 |
0.00% |
| 2025-09-03 |
040037 |
华安安心收益债券B |
0.9660 |
1.6970 |
0.9650 |
1.6960 |
0.0010 |
0.10% |
| 2025-09-02 |
040037 |
华安安心收益债券B |
0.9650 |
1.6960 |
0.9650 |
1.6960 |
0.0000 |
0.00% |
| 2025-09-01 |
040037 |
华安安心收益债券B |
0.9650 |
1.6960 |
0.9650 |
1.6960 |
0.0000 |
0.00% |
| 2025-08-29 |
040037 |
华安安心收益债券B |
0.9650 |
1.6960 |
0.9650 |
1.6960 |
0.0000 |
0.00% |
| 2025-08-28 |
040037 |
华安安心收益债券B |
0.9650 |
1.6960 |
0.9660 |
1.6970 |
-0.0010 |
-0.10% |
| 2025-08-27 |
040037 |
华安安心收益债券B |
0.9660 |
1.6970 |
0.9670 |
1.6980 |
-0.0010 |
-0.10% |
| 2025-08-26 |
040037 |
华安安心收益债券B |
0.9670 |
1.6980 |
0.9660 |
1.6970 |
0.0010 |
0.10% |
| 2025-08-25 |
040037 |
华安安心收益债券B |
0.9660 |
1.6970 |
0.9660 |
1.6970 |
0.0000 |
0.00% |
| 2025-08-22 |
040037 |
华安安心收益债券B |
0.9660 |
1.6970 |
0.9650 |
1.6960 |
0.0010 |
0.10% |
| 2025-08-21 |
040037 |
华安安心收益债券B |
0.9650 |
1.6960 |
0.9650 |
1.6960 |
0.0000 |
0.00% |
| 2025-08-20 |
040037 |
华安安心收益债券B |
0.9650 |
1.6960 |
0.9650 |
1.6960 |
0.0000 |
0.00% |
| 2025-08-19 |
040037 |
华安安心收益债券B |
0.9650 |
1.6960 |
0.9640 |
1.6950 |
0.0010 |
0.10% |
| 2025-08-18 |
040037 |
华安安心收益债券B |
0.9640 |
1.6950 |
0.9660 |
1.6970 |
-0.0020 |
-0.21% |
| 2025-08-15 |
040037 |
华安安心收益债券B |
0.9660 |
1.6970 |
0.9650 |
1.6960 |
0.0010 |
0.10% |
| 2025-08-14 |
040037 |
华安安心收益债券B |
0.9650 |
1.6960 |
0.9660 |
1.6970 |
-0.0010 |
-0.10% |
| 2025-08-13 |
040037 |
华安安心收益债券B |
0.9660 |
1.6970 |
0.9660 |
1.6970 |
0.0000 |
0.00% |
| 2025-08-12 |
040037 |
华安安心收益债券B |
0.9660 |
1.6970 |
0.9660 |
1.6970 |
0.0000 |
0.00% |
| 2025-08-11 |
040037 |
华安安心收益债券B |
0.9660 |
1.6970 |
0.9670 |
1.6980 |
-0.0010 |
-0.10% |
| 2025-08-08 |
040037 |
华安安心收益债券B |
0.9670 |
1.6980 |
0.9670 |
1.6980 |
0.0000 |
0.00% |
| 2025-08-07 |
040037 |
华安安心收益债券B |
0.9670 |
1.6980 |
0.9670 |
1.6980 |
0.0000 |
0.00% |
| 2025-08-06 |
040037 |
华安安心收益债券B |
0.9670 |
1.6980 |
0.9670 |
1.6980 |
0.0000 |
0.00% |
| 2025-08-05 |
040037 |
华安安心收益债券B |
0.9670 |
1.6980 |
0.9660 |
1.6970 |
0.0010 |
0.10% |
| 2025-08-04 |
040037 |
华安安心收益债券B |
0.9660 |
1.6970 |
0.9660 |
1.6970 |
0.0000 |
0.00% |
| 2025-08-01 |
040037 |
华安安心收益债券B |
0.9660 |
1.6970 |
0.9660 |
1.6970 |
0.0000 |
0.00% |
| 2025-07-31 |
040037 |
华安安心收益债券B |
0.9660 |
1.6970 |
0.9660 |
1.6970 |
0.0000 |
0.00% |
| 2025-07-30 |
040037 |
华安安心收益债券B |
0.9660 |
1.6970 |
0.9660 |
1.6970 |
0.0000 |
0.00% |
| 2025-07-29 |
040037 |
华安安心收益债券B |
0.9660 |
1.6970 |
0.9660 |
1.6970 |
0.0000 |
0.00% |
| 2025-07-28 |
040037 |
华安安心收益债券B |
0.9660 |
1.6970 |
0.9660 |
1.6970 |
0.0000 |
0.00% |
| 2025-07-25 |
040037 |
华安安心收益债券B |
0.9660 |
1.6970 |
0.9660 |
1.6970 |
0.0000 |
0.00% |
| 2025-07-24 |
040037 |
华安安心收益债券B |
0.9660 |
1.6970 |
0.9670 |
1.6980 |
-0.0010 |
-0.10% |
| 2025-07-23 |
040037 |
华安安心收益债券B |
0.9670 |
1.6980 |
0.9670 |
1.6980 |
0.0000 |
0.00% |
| 2025-07-22 |
040037 |
华安安心收益债券B |
0.9670 |
1.6980 |
0.9670 |
1.6980 |
0.0000 |
0.00% |
| 2025-07-21 |
040037 |
华安安心收益债券B |
0.9670 |
1.6980 |
0.9660 |
1.6970 |
0.0010 |
0.10% |
| 2025-07-18 |
040037 |
华安安心收益债券B |
0.9660 |
1.6970 |
0.9670 |
1.6980 |
-0.0010 |
-0.10% |
| 2025-07-17 |
040037 |
华安安心收益债券B |
0.9670 |
1.6980 |
0.9660 |
1.6970 |
0.0010 |
0.10% |
| 2025-07-16 |
040037 |
华安安心收益债券B |
0.9660 |
1.6970 |
0.9650 |
1.6960 |
0.0010 |
0.10% |
| 2025-07-15 |
040037 |
华安安心收益债券B |
0.9650 |
1.6960 |
0.9660 |
1.6970 |
-0.0010 |
-0.10% |
| 2025-07-14 |
040037 |
华安安心收益债券B |
0.9660 |
1.6970 |
0.9660 |
1.6970 |
0.0000 |
0.00% |
| 2025-07-11 |
040037 |
华安安心收益债券B |
0.9660 |
1.6970 |
0.9660 |
1.6970 |
0.0000 |
0.00% |
| 2025-07-10 |
040037 |
华安安心收益债券B |
0.9660 |
1.6970 |
0.9660 |
1.6970 |
0.0000 |
0.00% |
| 2025-07-09 |
040037 |
华安安心收益债券B |
0.9660 |
1.6970 |
0.9660 |
1.6970 |
0.0000 |
0.00% |
| 2025-07-08 |
040037 |
华安安心收益债券B |
0.9660 |
1.6970 |
0.9650 |
1.6960 |
0.0010 |
0.10% |
| 2025-07-07 |
040037 |
华安安心收益债券B |
0.9650 |
1.6960 |
0.9650 |
1.6960 |
0.0000 |
0.00% |
| 2025-07-04 |
040037 |
华安安心收益债券B |
0.9650 |
1.6960 |
0.9650 |
1.6960 |
0.0000 |
0.00% |
| 2025-07-03 |
040037 |
华安安心收益债券B |
0.9650 |
1.6960 |
0.9640 |
1.6950 |
0.0010 |
0.10% |
| 2025-07-02 |
040037 |
华安安心收益债券B |
0.9640 |
1.6950 |
0.9640 |
1.6950 |
0.0000 |
0.00% |
| 2025-07-01 |
040037 |
华安安心收益债券B |
0.9640 |
1.6950 |
0.9630 |
1.6940 |
0.0010 |
0.10% |
| 2025-06-30 |
040037 |
华安安心收益债券B |
0.9630 |
1.6940 |
0.9620 |
1.6930 |
0.0010 |
0.10% |
| 2025-06-27 |
040037 |
华安安心收益债券B |
0.9620 |
1.6930 |
0.9620 |
1.6930 |
0.0000 |
0.00% |
| 2025-06-26 |
040037 |
华安安心收益债券B |
0.9620 |
1.6930 |
0.9620 |
1.6930 |
0.0000 |
0.00% |
| 2025-06-25 |
040037 |
华安安心收益债券B |
0.9620 |
1.6930 |
0.9610 |
1.6920 |
0.0010 |
0.10% |
| 2025-06-24 |
040037 |
华安安心收益债券B |
0.9610 |
1.6920 |
0.9600 |
1.6910 |
0.0010 |
0.10% |
| 2025-06-23 |
040037 |
华安安心收益债券B |
0.9600 |
1.6910 |
0.9590 |
1.6900 |
0.0010 |
0.10% |
| 2025-06-20 |
040037 |
华安安心收益债券B |
0.9590 |
1.6900 |
0.9590 |
1.6900 |
0.0000 |
0.00% |
| 2025-06-19 |
040037 |
华安安心收益债券B |
0.9590 |
1.6900 |
0.9590 |
1.6900 |
0.0000 |
0.00% |
| 2025-06-18 |
040037 |
华安安心收益债券B |
0.9590 |
1.6900 |
0.9590 |
1.6900 |
0.0000 |
0.00% |
| 2025-06-17 |
040037 |
华安安心收益债券B |
0.9590 |
1.6900 |
0.9590 |
1.6900 |
0.0000 |
0.00% |
| 2025-06-16 |
040037 |
华安安心收益债券B |
0.9590 |
1.6900 |
0.9590 |
1.6900 |
0.0000 |
0.00% |
| 2025-06-13 |
040037 |
华安安心收益债券B |
0.9590 |
1.6900 |
0.9590 |
1.6900 |
0.0000 |
0.00% |
| 2025-06-12 |
040037 |
华安安心收益债券B |
0.9590 |
1.6900 |
0.9590 |
1.6900 |
0.0000 |
0.00% |
| 2025-06-11 |
040037 |
华安安心收益债券B |
0.9590 |
1.6900 |
0.9590 |
1.6900 |
0.0000 |
0.00% |
| 2025-06-10 |
040037 |
华安安心收益债券B |
0.9590 |
1.6900 |
0.9590 |
1.6900 |
0.0000 |
0.00% |
| 2025-06-09 |
040037 |
华安安心收益债券B |
0.9590 |
1.6900 |
0.9590 |
1.6900 |
0.0000 |
0.00% |
| 2025-06-06 |
040037 |
华安安心收益债券B |
0.9590 |
1.6900 |
0.9590 |
1.6900 |
0.0000 |
0.00% |
| 2025-06-05 |
040037 |
华安安心收益债券B |
0.9590 |
1.6900 |
0.9580 |
1.6890 |
0.0010 |
0.10% |
| 2025-06-04 |
040037 |
华安安心收益债券B |
0.9580 |
1.6890 |
0.9580 |
1.6890 |
0.0000 |
0.00% |
| 2025-06-03 |
040037 |
华安安心收益债券B |
0.9580 |
1.6890 |
0.9570 |
1.6880 |
0.0010 |
0.10% |
| 2025-05-30 |
040037 |
华安安心收益债券B |
0.9570 |
1.6880 |
0.9570 |
1.6880 |
0.0000 |
0.00% |
| 2025-05-29 |
040037 |
华安安心收益债券B |
0.9570 |
1.6880 |
0.9570 |
1.6880 |
0.0000 |
0.00% |
| 2025-05-28 |
040037 |
华安安心收益债券B |
0.9570 |
1.6880 |
0.9570 |
1.6880 |
0.0000 |
0.00% |
| 2025-05-27 |
040037 |
华安安心收益债券B |
0.9570 |
1.6880 |
0.9580 |
1.6890 |
-0.0010 |
-0.10% |
| 2025-05-26 |
040037 |
华安安心收益债券B |
0.9580 |
1.6890 |
0.9580 |
1.6890 |
0.0000 |
0.00% |
| 2025-05-23 |
040037 |
华安安心收益债券B |
0.9580 |
1.6890 |
0.9590 |
1.6900 |
-0.0010 |
-0.10% |
| 2025-05-22 |
040037 |
华安安心收益债券B |
0.9590 |
1.6900 |
0.9590 |
1.6900 |
0.0000 |
0.00% |
| 2025-05-21 |
040037 |
华安安心收益债券B |
0.9590 |
1.6900 |
0.9590 |
1.6900 |
0.0000 |
0.00% |
| 2025-05-20 |
040037 |
华安安心收益债券B |
0.9590 |
1.6900 |
0.9580 |
1.6890 |
0.0010 |
0.10% |
| 2025-05-19 |
040037 |
华安安心收益债券B |
0.9580 |
1.6890 |
0.9580 |
1.6890 |
0.0000 |
0.00% |
| 2025-05-16 |
040037 |
华安安心收益债券B |
0.9580 |
1.6890 |
0.9580 |
1.6890 |
0.0000 |
0.00% |
| 2025-05-15 |
040037 |
华安安心收益债券B |
0.9580 |
1.6890 |
0.9580 |
1.6890 |
0.0000 |
0.00% |
| 2025-05-14 |
040037 |
华安安心收益债券B |
0.9580 |
1.6890 |
0.9580 |
1.6890 |
0.0000 |
0.00% |
| 2025-05-13 |
040037 |
华安安心收益债券B |
0.9580 |
1.6890 |
0.9580 |
1.6890 |
0.0000 |
0.00% |
| 2025-05-12 |
040037 |
华安安心收益债券B |
0.9580 |
1.6890 |
0.9560 |
1.6870 |
0.0020 |
0.21% |
| 2025-05-09 |
040037 |
华安安心收益债券B |
0.9560 |
1.6870 |
0.9560 |
1.6870 |
0.0000 |
0.00% |
| 2025-05-08 |
040037 |
华安安心收益债券B |
0.9560 |
1.6870 |
0.9550 |
1.6860 |
0.0010 |
0.10% |
| 2025-05-07 |
040037 |
华安安心收益债券B |
0.9550 |
1.6860 |
0.9550 |
1.6860 |
0.0000 |
0.00% |
| 2025-05-06 |
040037 |
华安安心收益债券B |
0.9550 |
1.6860 |
0.9530 |
1.6840 |
0.0020 |
0.21% |
| 2025-04-30 |
040037 |
华安安心收益债券B |
0.9530 |
1.6840 |
0.9530 |
1.6840 |
0.0000 |
0.00% |
| 2025-04-29 |
040037 |
华安安心收益债券B |
0.9530 |
1.6840 |
0.9510 |
1.6820 |
0.0020 |
0.21% |
| 2025-04-28 |
040037 |
华安安心收益债券B |
0.9510 |
1.6820 |
0.9530 |
1.6840 |
-0.0020 |
-0.21% |
| 2025-04-25 |
040037 |
华安安心收益债券B |
0.9530 |
1.6840 |
0.9530 |
1.6840 |
0.0000 |
0.00% |
| 2025-04-24 |
040037 |
华安安心收益债券B |
0.9530 |
1.6840 |
0.9530 |
1.6840 |
0.0000 |
0.00% |
| 2025-04-23 |
040037 |
华安安心收益债券B |
0.9530 |
1.6840 |
0.9520 |
1.6830 |
0.0010 |
0.11% |
| 2025-04-22 |
040037 |
华安安心收益债券B |
0.9520 |
1.6830 |
0.9510 |
1.6820 |
0.0010 |
0.11% |
| 2025-04-21 |
040037 |
华安安心收益债券B |
0.9510 |
1.6820 |
0.9510 |
1.6820 |
0.0000 |
0.00% |
| 2025-04-18 |
040037 |
华安安心收益债券B |
0.9510 |
1.6820 |
0.9510 |
1.6820 |
0.0000 |
0.00% |
| 2025-04-17 |
040037 |
华安安心收益债券B |
0.9510 |
1.6820 |
0.9500 |
1.6810 |
0.0010 |
0.11% |
| 2025-04-16 |
040037 |
华安安心收益债券B |
0.9500 |
1.6810 |
0.9500 |
1.6810 |
0.0000 |
0.00% |
| 2025-04-15 |
040037 |
华安安心收益债券B |
0.9500 |
1.6810 |
0.9510 |
1.6820 |
-0.0010 |
-0.11% |
| 2025-04-14 |
040037 |
华安安心收益债券B |
0.9510 |
1.6820 |
0.9510 |
1.6820 |
0.0000 |
0.00% |
| 2025-04-11 |
040037 |
华安安心收益债券B |
0.9510 |
1.6820 |
0.9520 |
1.6830 |
-0.0010 |
-0.11% |
| 2025-04-10 |
040037 |
华安安心收益债券B |
0.9520 |
1.6830 |
0.9490 |
1.6800 |
0.0030 |
0.32% |
| 2025-04-09 |
040037 |
华安安心收益债券B |
0.9490 |
1.6800 |
0.9470 |
1.6780 |
0.0020 |
0.21% |
| 2025-04-08 |
040037 |
华安安心收益债券B |
0.9470 |
1.6780 |
0.9460 |
1.6770 |
0.0010 |
0.11% |
| 2025-04-07 |
040037 |
华安安心收益债券B |
0.9460 |
1.6770 |
0.9520 |
1.6830 |
-0.0060 |
-0.63% |
| 2025-04-03 |
040037 |
华安安心收益债券B |
0.9520 |
1.6830 |
0.9530 |
1.6840 |
-0.0010 |
-0.10% |
| 2025-04-02 |
040037 |
华安安心收益债券B |
0.9530 |
1.6840 |
0.9530 |
1.6840 |
0.0000 |
0.00% |
| 2025-04-01 |
040037 |
华安安心收益债券B |
0.9530 |
1.6840 |
0.9520 |
1.6830 |
0.0010 |
0.11% |
| 2025-03-31 |
040037 |
华安安心收益债券B |
0.9520 |
1.6830 |
0.9530 |
1.6840 |
-0.0010 |
-0.10% |
| 2025-03-28 |
040037 |
华安安心收益债券B |
0.9530 |
1.6840 |
0.9530 |
1.6840 |
0.0000 |
0.00% |
| 2025-03-27 |
040037 |
华安安心收益债券B |
0.9530 |
1.6840 |
0.9530 |
1.6840 |
0.0000 |
0.00% |
| 2025-03-26 |
040037 |
华安安心收益债券B |
0.9530 |
1.6840 |
0.9530 |
1.6840 |
0.0000 |
0.00% |
| 2025-03-25 |
040037 |
华安安心收益债券B |
0.9530 |
1.6840 |
0.9530 |
1.6840 |
0.0000 |
0.00% |
| 2025-03-24 |
040037 |
华安安心收益债券B |
0.9530 |
1.6840 |
0.9530 |
1.6840 |
0.0000 |
0.00% |
| 2025-03-21 |
040037 |
华安安心收益债券B |
0.9530 |
1.6840 |
0.9550 |
1.6860 |
-0.0020 |
-0.21% |
| 2025-03-20 |
040037 |
华安安心收益债券B |
0.9550 |
1.6860 |
0.9550 |
1.6860 |
0.0000 |
0.00% |
| 2025-03-19 |
040037 |
华安安心收益债券B |
0.9550 |
1.6860 |
0.9560 |
1.6870 |
-0.0010 |
-0.10% |
| 2025-03-18 |
040037 |
华安安心收益债券B |
0.9560 |
1.6870 |
0.9560 |
1.6870 |
0.0000 |
0.00% |
| 2025-03-17 |
040037 |
华安安心收益债券B |
0.9560 |
1.6870 |
0.9560 |
1.6870 |
0.0000 |
0.00% |
| 2025-03-14 |
040037 |
华安安心收益债券B |
0.9560 |
1.6870 |
0.9550 |
1.6860 |
0.0010 |
0.10% |
| 2025-03-13 |
040037 |
华安安心收益债券B |
0.9550 |
1.6860 |
0.9550 |
1.6860 |
0.0000 |
0.00% |
| 2025-03-12 |
040037 |
华安安心收益债券B |
0.9550 |
1.6860 |
0.9560 |
1.6870 |
-0.0010 |
-0.10% |
| 2025-03-11 |
040037 |
华安安心收益债券B |
0.9560 |
1.6870 |
0.9570 |
1.6880 |
-0.0010 |
-0.10% |
| 2025-03-10 |
040037 |
华安安心收益债券B |
0.9570 |
1.6880 |
0.9560 |
1.6870 |
0.0010 |
0.10% |
| 2025-03-07 |
040037 |
华安安心收益债券B |
0.9560 |
1.6870 |
0.9550 |
1.6860 |
0.0010 |
0.10% |
| 2025-03-06 |
040037 |
华安安心收益债券B |
0.9550 |
1.6860 |
0.9540 |
1.6850 |
0.0010 |
0.10% |
| 2025-03-05 |
040037 |
华安安心收益债券B |
0.9540 |
1.6850 |
0.9530 |
1.6840 |
0.0010 |
0.10% |
| 2025-03-04 |
040037 |
华安安心收益债券B |
0.9530 |
1.6840 |
0.9520 |
1.6830 |
0.0010 |
0.11% |
| 2025-03-03 |
040037 |
华安安心收益债券B |
0.9520 |
1.6830 |
0.9530 |
1.6840 |
-0.0010 |
-0.10% |
| 2025-02-28 |
040037 |
华安安心收益债券B |
0.9530 |
1.6840 |
0.9540 |
1.6850 |
-0.0010 |
-0.10% |
| 2025-02-27 |
040037 |
华安安心收益债券B |
0.9540 |
1.6850 |
0.9530 |
1.6840 |
0.0010 |
0.10% |
| 2025-02-26 |
040037 |
华安安心收益债券B |
0.9530 |
1.6840 |
0.9530 |
1.6840 |
0.0000 |
0.00% |
| 2025-02-25 |
040037 |
华安安心收益债券B |
0.9530 |
1.6840 |
0.9520 |
1.6830 |
0.0010 |
0.11% |
| 2025-02-24 |
040037 |
华安安心收益债券B |
0.9520 |
1.6830 |
0.9530 |
1.6840 |
-0.0010 |
-0.10% |
| 2025-02-21 |
040037 |
华安安心收益债券B |
0.9530 |
1.6840 |
0.9520 |
1.6830 |
0.0010 |
0.11% |
| 2025-02-20 |
040037 |
华安安心收益债券B |
0.9520 |
1.6830 |
0.9510 |
1.6820 |
0.0010 |
0.11% |
| 2025-02-19 |
040037 |
华安安心收益债券B |
0.9510 |
1.6820 |
0.9490 |
1.6800 |
0.0020 |
0.21% |
| 2025-02-18 |
040037 |
华安安心收益债券B |
0.9490 |
1.6800 |
0.9510 |
1.6820 |
-0.0020 |
-0.21% |
| 2025-02-17 |
040037 |
华安安心收益债券B |
0.9510 |
1.6820 |
0.9520 |
1.6830 |
-0.0010 |
-0.11% |
| 2025-02-14 |
040037 |
华安安心收益债券B |
0.9520 |
1.6830 |
0.9510 |
1.6820 |
0.0010 |
0.11% |
| 2025-02-13 |
040037 |
华安安心收益债券B |
0.9510 |
1.6820 |
0.9520 |
1.6830 |
-0.0010 |
-0.11% |
| 2025-02-12 |
040037 |
华安安心收益债券B |
0.9520 |
1.6830 |
0.9500 |
1.6810 |
0.0020 |
0.21% |
| 2025-02-11 |
040037 |
华安安心收益债券B |
0.9500 |
1.6810 |
0.9510 |
1.6820 |
-0.0010 |
-0.11% |
| 2025-02-10 |
040037 |
华安安心收益债券B |
0.9510 |
1.6820 |
0.9510 |
1.6820 |
0.0000 |
0.00% |
| 2025-02-07 |
040037 |
华安安心收益债券B |
0.9510 |
1.6820 |
0.9500 |
1.6810 |
0.0010 |
0.11% |
| 2025-02-06 |
040037 |
华安安心收益债券B |
0.9500 |
1.6810 |
0.9470 |
1.6780 |
0.0030 |
0.32% |
| 2025-02-05 |
040037 |
华安安心收益债券B |
0.9470 |
1.6780 |
0.9470 |
1.6780 |
0.0000 |
0.00% |
| 2025-01-27 |
040037 |
华安安心收益债券B |
0.9470 |
1.6780 |
0.9470 |
1.6780 |
0.0000 |
0.00% |
| 2025-01-24 |
040037 |
华安安心收益债券B |
0.9470 |
1.6780 |
0.9460 |
1.6770 |
0.0010 |
0.11% |
| 2025-01-23 |
040037 |
华安安心收益债券B |
0.9460 |
1.6770 |
0.9450 |
1.6760 |
0.0010 |
0.11% |
| 2025-01-22 |
040037 |
华安安心收益债券B |
0.9450 |
1.6760 |
0.9450 |
1.6760 |
0.0000 |
0.00% |
| 2025-01-21 |
040037 |
华安安心收益债券B |
0.9450 |
1.6760 |
0.9440 |
1.6750 |
0.0010 |
0.11% |
| 2025-01-20 |
040037 |
华安安心收益债券B |
0.9440 |
1.6750 |
0.9430 |
1.6740 |
0.0010 |
0.11% |
| 2025-01-17 |
040037 |
华安安心收益债券B |
0.9430 |
1.6740 |
0.9430 |
1.6740 |
0.0000 |
0.00% |
| 2025-01-16 |
040037 |
华安安心收益债券B |
0.9430 |
1.6740 |
0.9430 |
1.6740 |
0.0000 |
0.00% |
| 2025-01-15 |
040037 |
华安安心收益债券B |
0.9430 |
1.6740 |
0.9420 |
1.6730 |
0.0010 |
0.11% |
| 2025-01-14 |
040037 |
华安安心收益债券B |
0.9420 |
1.6730 |
0.9400 |
1.6710 |
0.0020 |
0.21% |
| 2025-01-13 |
040037 |
华安安心收益债券B |
0.9400 |
1.6710 |
0.9410 |
1.6720 |
-0.0010 |
-0.11% |
| 2025-01-10 |
040037 |
华安安心收益债券B |
0.9410 |
1.6720 |
0.9410 |
1.6720 |
0.0000 |
0.00% |
| 2025-01-09 |
040037 |
华安安心收益债券B |
0.9410 |
1.6720 |
0.9410 |
1.6720 |
0.0000 |
0.00% |
| 2025-01-08 |
040037 |
华安安心收益债券B |
0.9410 |
1.6720 |
0.9410 |
1.6720 |
0.0000 |
0.00% |
| 2025-01-07 |
040037 |
华安安心收益债券B |
0.9410 |
1.6720 |
0.9400 |
1.6710 |
0.0010 |
0.11% |
| 2025-01-06 |
040037 |
华安安心收益债券B |
0.9400 |
1.6710 |
0.9400 |
1.6710 |
0.0000 |
0.00% |
| 2025-01-03 |
040037 |
华安安心收益债券B |
0.9400 |
1.6710 |
0.9410 |
1.6720 |
-0.0010 |
-0.11% |
| 2025-01-02 |
040037 |
华安安心收益债券B |
0.9410 |
1.6720 |
0.9430 |
1.6740 |
-0.0020 |
-0.21% |
| 2024-12-31 |
040037 |
华安安心收益债券B |
0.9430 |
1.6740 |
0.9430 |
1.6740 |
0.0000 |
0.00% |
| 2024-12-26 |
040037 |
华安安心收益债券B |
0.9420 |
1.6730 |
0.9420 |
1.6730 |
0.0000 |
0.00% |
| 2024-12-25 |
040037 |
华安安心收益债券B |
0.9420 |
1.6730 |
0.9430 |
1.6740 |
-0.0010 |
-0.11% |
| 2024-12-24 |
040037 |
华安安心收益债券B |
0.9430 |
1.6740 |
0.9410 |
1.6720 |
0.0020 |
0.21% |
| 2024-12-23 |
040037 |
华安安心收益债券B |
0.9410 |
1.6720 |
0.9410 |
1.6720 |
0.0000 |
0.00% |
| 2024-12-20 |
040037 |
华安安心收益债券B |
0.9410 |
1.6720 |
0.9400 |
1.6710 |
0.0010 |
0.11% |
| 2024-12-19 |
040037 |
华安安心收益债券B |
0.9400 |
1.6710 |
0.9400 |
1.6710 |
0.0000 |
0.00% |
