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%
2024-04-24
盘中实时估值(仅供参考)
1.1666
0.0033 0.2821%
- 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 |
| 2024-04-24 |
040045 |
华安信用增强债券 |
1.1632 |
1.4285 |
1.1633 |
1.4285 |
-0.0001 |
-0.01% |
| 2024-04-23 |
040045 |
华安信用增强债券 |
1.1633 |
1.4285 |
1.1629 |
1.4282 |
0.0004 |
0.03% |
| 2024-04-22 |
040045 |
华安信用增强债券 |
1.1629 |
1.4282 |
1.1626 |
1.4279 |
0.0003 |
0.03% |
| 2024-04-19 |
040045 |
华安信用增强债券 |
1.1626 |
1.4279 |
1.1624 |
1.4277 |
0.0002 |
0.02% |
| 2024-04-18 |
040045 |
华安信用增强债券 |
1.1624 |
1.4277 |
1.1623 |
1.4276 |
0.0001 |
0.01% |
| 2024-04-17 |
040045 |
华安信用增强债券 |
1.1623 |
1.4276 |
1.1622 |
1.4275 |
0.0001 |
0.01% |
| 2024-04-16 |
040045 |
华安信用增强债券 |
1.1622 |
1.4275 |
1.1622 |
1.4275 |
0.0000 |
0.00% |
| 2024-04-15 |
040045 |
华安信用增强债券 |
1.1622 |
1.4275 |
1.1620 |
1.4274 |
0.0002 |
0.02% |
| 2024-04-12 |
040045 |
华安信用增强债券 |
1.1620 |
1.4274 |
1.1618 |
1.4272 |
0.0002 |
0.02% |
| 2024-04-11 |
040045 |
华安信用增强债券 |
1.1618 |
1.4272 |
1.1616 |
1.4270 |
0.0002 |
0.02% |
|
|
| 2024-04-10 |
040045 |
华安信用增强债券 |
1.1616 |
1.4270 |
1.1615 |
1.4269 |
0.0001 |
0.01% |
| 2024-04-09 |
040045 |
华安信用增强债券 |
1.1615 |
1.4269 |
1.1614 |
1.4268 |
0.0001 |
0.01% |
| 2024-04-08 |
040045 |
华安信用增强债券 |
1.1614 |
1.4268 |
1.1610 |
1.4264 |
0.0004 |
0.03% |
| 2024-04-03 |
040045 |
华安信用增强债券 |
1.1610 |
1.4264 |
1.1608 |
1.4263 |
0.0002 |
0.02% |
| 2024-04-02 |
040045 |
华安信用增强债券 |
1.1608 |
1.4263 |
1.1606 |
1.4261 |
0.0002 |
0.02% |
| 2024-04-01 |
040045 |
华安信用增强债券 |
1.1606 |
1.4261 |
1.1605 |
1.4260 |
0.0001 |
0.01% |
| 2024-03-29 |
040045 |
华安信用增强债券 |
1.1605 |
1.4260 |
1.1603 |
1.4258 |
0.0002 |
0.02% |
| 2024-03-28 |
040045 |
华安信用增强债券 |
1.1603 |
1.4258 |
1.1601 |
1.4256 |
0.0002 |
0.02% |
| 2024-03-27 |
040045 |
华安信用增强债券 |
1.1601 |
1.4256 |
1.1599 |
1.4254 |
0.0002 |
0.02% |
| 2024-03-26 |
040045 |
华安信用增强债券 |
1.1599 |
1.4254 |
1.1597 |
1.4253 |
0.0002 |
0.02% |
| 2024-03-25 |
040045 |
华安信用增强债券 |
1.1597 |
1.4253 |
1.1594 |
1.4250 |
0.0003 |
0.03% |
| 2024-03-22 |
040045 |
华安信用增强债券 |
1.1594 |
1.4250 |
1.1592 |
1.4248 |
0.0002 |
0.02% |
| 2024-03-21 |
040045 |
华安信用增强债券 |
1.1592 |
1.4248 |
1.1590 |
1.4246 |
0.0002 |
0.02% |
| 2024-03-20 |
040045 |
华安信用增强债券 |
1.1590 |
1.4246 |
1.1590 |
1.4246 |
0.0000 |
0.00% |
| 2024-03-19 |
040045 |
华安信用增强债券 |
1.1590 |
1.4246 |
1.1588 |
1.4244 |
0.0002 |
0.02% |
|
|
| 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% |
