华安信用增强债券基金净值查询(040045)
今天最新净值
1.1586
0.0001 0.0100%
2024-03-18
盘中实时估值(仅供参考)
1.1590
0.0002 0.0135%
- 累计净值:1.4243
- 成立日期:2012-12-24
- 基金类型:
- 成立份额:9.110亿份
- 最近份额:25.3090亿
- 最近资产:
- 基金公司:华安基金
- 基金经理:郑如熙 马晓璇
近一季,华安信用增强债券(040045)基金累计收益率0.84%
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 |
040045 |
华安信用增强债券 |
1.1588 |
1.4244 |
1.1586 |
1.4243 |
0.0002 |
0.02% |
2024-03-15 |
040045 |
华安信用增强债券 |
1.1586 |
1.4243 |
1.1585 |
1.4242 |
0.0001 |
0.01% |
2024-03-14 |
040045 |
华安信用增强债券 |
1.1585 |
1.4242 |
1.1586 |
1.4243 |
-0.0001 |
-0.01% |
2024-03-13 |
040045 |
华安信用增强债券 |
1.1586 |
1.4243 |
1.1586 |
1.4243 |
0.0000 |
0.00% |
2024-03-12 |
040045 |
华安信用增强债券 |
1.1586 |
1.4243 |
1.1587 |
1.4243 |
-0.0001 |
-0.01% |
2024-03-11 |
040045 |
华安信用增强债券 |
1.1587 |
1.4243 |
1.1586 |
1.4243 |
0.0001 |
0.01% |
2024-03-08 |
040045 |
华安信用增强债券 |
1.1586 |
1.4243 |
1.1585 |
1.4242 |
0.0001 |
0.01% |
2024-03-07 |
040045 |
华安信用增强债券 |
1.1585 |
1.4242 |
1.1585 |
1.4242 |
0.0000 |
0.00% |
2024-03-06 |
040045 |
华安信用增强债券 |
1.1585 |
1.4242 |
1.1583 |
1.4240 |
0.0002 |
0.02% |
2024-03-05 |
040045 |
华安信用增强债券 |
1.1583 |
1.4240 |
1.1581 |
1.4238 |
0.0002 |
0.02% |
|
2024-03-04 |
040045 |
华安信用增强债券 |
1.1581 |
1.4238 |
1.1579 |
1.4236 |
0.0002 |
0.02% |
2024-03-01 |
040045 |
华安信用增强债券 |
1.1579 |
1.4236 |
1.1580 |
1.4237 |
-0.0001 |
-0.01% |
2024-02-29 |
040045 |
华安信用增强债券 |
1.1580 |
1.4237 |
1.1578 |
1.4235 |
0.0002 |
0.02% |
2024-02-28 |
040045 |
华安信用增强债券 |
1.1578 |
1.4235 |
1.1575 |
1.4233 |
0.0003 |
0.03% |
2024-02-27 |
040045 |
华安信用增强债券 |
1.1575 |
1.4233 |
1.1574 |
1.4232 |
0.0001 |
0.01% |
2024-02-26 |
040045 |
华安信用增强债券 |
1.1574 |
1.4232 |
1.1571 |
1.4229 |
0.0003 |
0.03% |
2024-02-23 |
040045 |
华安信用增强债券 |
1.1571 |
1.4229 |
1.1569 |
1.4227 |
0.0002 |
0.02% |
2024-02-22 |
040045 |
华安信用增强债券 |
1.1569 |
1.4227 |
1.1567 |
1.4225 |
0.0002 |
0.02% |
2024-02-21 |
040045 |
华安信用增强债券 |
1.1567 |
1.4225 |
1.1565 |
1.4223 |
0.0002 |
0.02% |
2024-02-20 |
040045 |
华安信用增强债券 |
1.1565 |
1.4223 |
1.1562 |
1.4221 |
0.0003 |
0.03% |
2024-02-19 |
040045 |
华安信用增强债券 |
1.1562 |
1.4221 |
1.1554 |
1.4213 |
0.0008 |
0.07% |
2024-02-08 |
040045 |
华安信用增强债券 |
1.1554 |
1.4213 |
1.1552 |
1.4212 |
0.0002 |
0.02% |
2024-02-07 |
040045 |
华安信用增强债券 |
1.1552 |
1.4212 |
1.1550 |
1.4210 |
0.0002 |
0.02% |
2024-02-06 |
040045 |
华安信用增强债券 |
1.1550 |
1.4210 |
1.1551 |
1.4211 |
-0.0001 |
-0.01% |
2024-02-05 |
040045 |
华安信用增强债券 |
1.1551 |
1.4211 |
1.1548 |
1.4208 |
0.0003 |
0.03% |
|
2024-02-02 |
040045 |
华安信用增强债券 |
1.1548 |
1.4208 |
1.1544 |
1.4204 |
0.0004 |
0.03% |
2024-02-01 |
040045 |
华安信用增强债券 |
1.1544 |
1.4204 |
1.1543 |
1.4203 |
0.0001 |
0.01% |
2024-01-31 |
040045 |
华安信用增强债券 |
1.1543 |
1.4203 |
1.1541 |
1.4202 |
0.0002 |
0.02% |
2024-01-30 |
040045 |
华安信用增强债券 |
1.1541 |
1.4202 |
1.1538 |
1.4199 |
0.0003 |
0.03% |
2024-01-29 |
040045 |
华安信用增强债券 |
1.1538 |
1.4199 |
1.1535 |
1.4196 |
0.0003 |
0.03% |
2024-01-26 |
040045 |
华安信用增强债券 |
1.1535 |
1.4196 |
1.1535 |
1.4196 |
0.0000 |
0.00% |
2024-01-25 |
040045 |
华安信用增强债券 |
1.1535 |
1.4196 |
1.1531 |
1.4192 |
0.0004 |
0.03% |
2024-01-24 |
040045 |
华安信用增强债券 |
1.1531 |
1.4192 |
1.1530 |
1.4191 |
0.0001 |
0.01% |
2024-01-23 |
040045 |
华安信用增强债券 |
1.1530 |
1.4191 |
1.1530 |
1.4191 |
0.0000 |
0.00% |
2024-01-22 |
040045 |
华安信用增强债券 |
1.1530 |
1.4191 |
1.1527 |
1.4189 |
0.0003 |
0.03% |
2024-01-19 |
040045 |
华安信用增强债券 |
1.1527 |
1.4189 |
1.1524 |
1.4186 |
0.0003 |
0.03% |
2024-01-18 |
040045 |
华安信用增强债券 |
1.1524 |
1.4186 |
1.1522 |
1.4184 |
0.0002 |
0.02% |
2024-01-17 |
040045 |
华安信用增强债券 |
1.1522 |
1.4184 |
1.1521 |
1.4183 |
0.0001 |
0.01% |
2024-01-16 |
040045 |
华安信用增强债券 |
1.1521 |
1.4183 |
1.1521 |
1.4183 |
0.0000 |
0.00% |
2024-01-15 |
040045 |
华安信用增强债券 |
1.1521 |
1.4183 |
1.1519 |
1.4181 |
0.0002 |
0.02% |
2024-01-12 |
040045 |
华安信用增强债券 |
1.1519 |
1.4181 |
1.1518 |
1.4181 |
0.0001 |
0.01% |
2024-01-11 |
040045 |
华安信用增强债券 |
1.1518 |
1.4181 |
1.1518 |
1.4181 |
0.0000 |
0.00% |
2024-01-10 |
040045 |
华安信用增强债券 |
1.1518 |
1.4181 |
1.1517 |
1.4180 |
0.0001 |
0.01% |
2024-01-09 |
040045 |
华安信用增强债券 |
1.1517 |
1.4180 |
1.1514 |
1.4177 |
0.0003 |
0.03% |
2024-01-08 |
040045 |
华安信用增强债券 |
1.1514 |
1.4177 |
1.1511 |
1.4174 |
0.0003 |
0.03% |
2024-01-05 |
040045 |
华安信用增强债券 |
1.1511 |
1.4174 |
1.1510 |
1.4173 |
0.0001 |
0.01% |
2024-01-04 |
040045 |
华安信用增强债券 |
1.1510 |
1.4173 |
1.1511 |
1.4174 |
-0.0001 |
-0.01% |
2024-01-03 |
040045 |
华安信用增强债券 |
1.1511 |
1.4174 |
1.1511 |
1.4174 |
0.0000 |
0.00% |
2024-01-02 |
040045 |
华安信用增强债券 |
1.1511 |
1.4174 |
1.1509 |
1.4172 |
0.0002 |
0.02% |
2023-12-29 |
040045 |
华安信用增强债券 |
1.1509 |
1.4172 |
1.1505 |
1.4169 |
0.0004 |
0.03% |
2023-12-28 |
040045 |
华安信用增强债券 |
1.1505 |
1.4169 |
1.1504 |
1.4168 |
0.0001 |
0.01% |
2023-12-27 |
040045 |
华安信用增强债券 |
1.1504 |
1.4168 |
1.1504 |
1.4168 |
0.0000 |
0.00% |
2023-12-26 |
040045 |
华安信用增强债券 |
1.1504 |
1.4168 |
1.1502 |
1.4166 |
0.0002 |
0.02% |
2023-12-25 |
040045 |
华安信用增强债券 |
1.1502 |
1.4166 |
1.1499 |
1.4163 |
0.0003 |
0.03% |
2023-12-22 |
040045 |
华安信用增强债券 |
1.1499 |
1.4163 |
1.1497 |
1.4161 |
0.0002 |
0.02% |
2023-12-21 |
040045 |
华安信用增强债券 |
1.1497 |
1.4161 |
1.1497 |
1.4161 |
0.0000 |
0.00% |
2023-12-20 |
040045 |
华安信用增强债券 |
1.1497 |
1.4161 |
1.1495 |
1.4160 |
0.0002 |
0.02% |
2023-12-19 |
040045 |
华安信用增强债券 |
1.1495 |
1.4160 |
1.1493 |
1.4158 |
0.0002 |
0.02% |