華安雙債添利債券A(華安雙債A)基金凈值查詢(000149)
今天最新凈值
1.3578
0.0003 0.0200%
2025-05-21
盤中實時估值(僅供參考)
1.3587
0.0000 0.0006%
- 累計凈值：1.7428
- 成立日期：2013-06-14
- 基金類型：債券型-混合一級
- 成立份額：13.470億份
- 最近份額：8.1079億
- 最近資產(chǎn)：0.44億元
- 基金公司：華安基金
- 基金經(jīng)理：賀濤 朱才敏
近一季,華安雙債添利債券A(000149)基金累計收益率0.16%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
000149 |
華安雙債添利債券A |
1.3587 |
1.7437 |
1.3578 |
1.7428 |
0.0009 |
0.07% |
| 2025-05-20 |
000149 |
華安雙債添利債券A |
1.3578 |
1.7428 |
1.3575 |
1.7425 |
0.0003 |
0.02% |
| 2025-05-19 |
000149 |
華安雙債添利債券A |
1.3575 |
1.7425 |
1.3570 |
1.7420 |
0.0005 |
0.04% |
| 2025-05-16 |
000149 |
華安雙債添利債券A |
1.3570 |
1.7420 |
1.3572 |
1.7422 |
-0.0002 |
-0.01% |
| 2025-05-15 |
000149 |
華安雙債添利債券A |
1.3572 |
1.7422 |
1.3582 |
1.7432 |
-0.0010 |
-0.07% |
| 2025-05-14 |
000149 |
華安雙債添利債券A |
1.3582 |
1.7432 |
1.3585 |
1.7435 |
-0.0003 |
-0.02% |
| 2025-05-13 |
000149 |
華安雙債添利債券A |
1.3585 |
1.7435 |
1.3578 |
1.7428 |
0.0007 |
0.05% |
| 2025-05-12 |
000149 |
華安雙債添利債券A |
1.3578 |
1.7428 |
1.3581 |
1.7431 |
-0.0003 |
-0.02% |
| 2025-05-09 |
000149 |
華安雙債添利債券A |
1.3581 |
1.7431 |
1.3580 |
1.7430 |
0.0001 |
0.01% |
| 2025-05-08 |
000149 |
華安雙債添利債券A |
1.3580 |
1.7430 |
1.3554 |
1.7404 |
0.0026 |
0.19% |
|
|
| 2025-05-07 |
000149 |
華安雙債添利債券A |
1.3554 |
1.7404 |
1.3560 |
1.7410 |
-0.0006 |
-0.04% |
| 2025-05-06 |
000149 |
華安雙債添利債券A |
1.3560 |
1.7410 |
1.3539 |
1.7389 |
0.0021 |
0.16% |
| 2025-04-30 |
000149 |
華安雙債添利債券A |
1.3539 |
1.7389 |
1.3531 |
1.7381 |
0.0008 |
0.06% |
| 2025-04-29 |
000149 |
華安雙債添利債券A |
1.3531 |
1.7381 |
1.3511 |
1.7361 |
0.0020 |
0.15% |
| 2025-04-28 |
000149 |
華安雙債添利債券A |
1.3511 |
1.7361 |
1.3521 |
1.7371 |
-0.0010 |
-0.07% |
| 2025-04-25 |
000149 |
華安雙債添利債券A |
1.3521 |
1.7371 |
1.3519 |
1.7369 |
0.0002 |
0.01% |
| 2025-04-24 |
000149 |
華安雙債添利債券A |
1.3519 |
1.7369 |
1.3528 |
1.7378 |
-0.0009 |
-0.07% |
| 2025-04-23 |
000149 |
華安雙債添利債券A |
1.3528 |
1.7378 |
1.3525 |
1.7375 |
0.0003 |
0.02% |
| 2025-04-22 |
000149 |
華安雙債添利債券A |
1.3525 |
1.7375 |
1.3518 |
1.7368 |
0.0007 |
0.05% |
| 2025-04-21 |
000149 |
華安雙債添利債券A |
1.3518 |
1.7368 |
1.3514 |
1.7364 |
0.0004 |
0.03% |
| 2025-04-18 |
000149 |
華安雙債添利債券A |
1.3514 |
1.7364 |
1.3512 |
1.7362 |
0.0002 |
0.01% |
| 2025-04-17 |
000149 |
華安雙債添利債券A |
1.3512 |
1.7362 |
1.3511 |
1.7361 |
0.0001 |
0.01% |
| 2025-04-16 |
000149 |
華安雙債添利債券A |
1.3511 |
1.7361 |
1.3518 |
1.7368 |
-0.0007 |
-0.05% |
| 2025-04-15 |
000149 |
華安雙債添利債券A |
1.3518 |
1.7368 |
1.3529 |
1.7379 |
-0.0011 |
-0.08% |
| 2025-04-14 |
000149 |
華安雙債添利債券A |
1.3529 |
1.7379 |
1.3527 |
1.7377 |
0.0002 |
0.01% |
|
|
| 2025-04-11 |
000149 |
華安雙債添利債券A |
1.3527 |
1.7377 |
1.3536 |
1.7386 |
-0.0009 |
-0.07% |
| 2025-04-10 |
000149 |
華安雙債添利債券A |
1.3536 |
1.7386 |
1.3523 |
1.7373 |
0.0013 |
0.10% |
| 2025-04-09 |
000149 |
華安雙債添利債券A |
1.3523 |
1.7373 |
1.3513 |
1.7363 |
0.0010 |
0.07% |
| 2025-04-08 |
000149 |
華安雙債添利債券A |
1.3513 |
1.7363 |
1.3512 |
1.7362 |
0.0001 |
0.01% |
| 2025-04-07 |
000149 |
華安雙債添利債券A |
1.3512 |
1.7362 |
1.3532 |
1.7382 |
-0.0020 |
-0.15% |
| 2025-04-03 |
000149 |
華安雙債添利債券A |
1.3532 |
1.7382 |
1.3514 |
1.7364 |
0.0018 |
0.13% |
| 2025-04-02 |
000149 |
華安雙債添利債券A |
1.3514 |
1.7364 |
1.3503 |
1.7353 |
0.0011 |
0.08% |
| 2025-04-01 |
000149 |
華安雙債添利債券A |
1.3503 |
1.7353 |
1.3495 |
1.7345 |
0.0008 |
0.06% |
| 2025-03-31 |
000149 |
華安雙債添利債券A |
1.3495 |
1.7345 |
1.3500 |
1.7350 |
-0.0005 |
-0.04% |
| 2025-03-28 |
000149 |
華安雙債添利債券A |
1.3500 |
1.7350 |
1.3502 |
1.7352 |
-0.0002 |
-0.01% |
| 2025-03-27 |
000149 |
華安雙債添利債券A |
1.3502 |
1.7352 |
1.3498 |
1.7348 |
0.0004 |
0.03% |
| 2025-03-26 |
000149 |
華安雙債添利債券A |
1.3498 |
1.7348 |
1.3488 |
1.7338 |
0.0010 |
0.07% |
| 2025-03-25 |
000149 |
華安雙債添利債券A |
1.3488 |
1.7338 |
1.3473 |
1.7323 |
0.0015 |
0.11% |
| 2025-03-24 |
000149 |
華安雙債添利債券A |
1.3473 |
1.7323 |
1.3472 |
1.7322 |
0.0001 |
0.01% |
| 2025-03-21 |
000149 |
華安雙債添利債券A |
1.3472 |
1.7322 |
1.3479 |
1.7329 |
-0.0007 |
-0.05% |
| 2025-03-20 |
000149 |
華安雙債添利債券A |
1.3479 |
1.7329 |
1.3470 |
1.7320 |
0.0009 |
0.07% |
| 2025-03-19 |
000149 |
華安雙債添利債券A |
1.3470 |
1.7320 |
1.3473 |
1.7323 |
-0.0003 |
-0.02% |
| 2025-03-18 |
000149 |
華安雙債添利債券A |
1.3473 |
1.7323 |
1.3468 |
1.7318 |
0.0005 |
0.04% |
| 2025-03-17 |
000149 |
華安雙債添利債券A |
1.3468 |
1.7318 |
1.3482 |
1.7332 |
-0.0014 |
-0.10% |
| 2025-03-14 |
000149 |
華安雙債添利債券A |
1.3482 |
1.7332 |
1.3472 |
1.7322 |
0.0010 |
0.07% |
| 2025-03-13 |
000149 |
華安雙債添利債券A |
1.3472 |
1.7322 |
1.3471 |
1.7321 |
0.0001 |
0.01% |
| 2025-03-12 |
000149 |
華安雙債添利債券A |
1.3471 |
1.7321 |
1.3465 |
1.7315 |
0.0006 |
0.04% |
| 2025-03-11 |
000149 |
華安雙債添利債券A |
1.3465 |
1.7315 |
1.3493 |
1.7343 |
-0.0028 |
-0.21% |
| 2025-03-10 |
000149 |
華安雙債添利債券A |
1.3493 |
1.7343 |
1.3494 |
1.7344 |
-0.0001 |
-0.01% |
| 2025-03-07 |
000149 |
華安雙債添利債券A |
1.3494 |
1.7344 |
1.3528 |
1.7378 |
-0.0034 |
-0.25% |
| 2025-03-06 |
000149 |
華安雙債添利債券A |
1.3528 |
1.7378 |
1.3530 |
1.7380 |
-0.0002 |
-0.01% |
| 2025-03-05 |
000149 |
華安雙債添利債券A |
1.3530 |
1.7380 |
1.3524 |
1.7374 |
0.0006 |
0.04% |
| 2025-03-04 |
000149 |
華安雙債添利債券A |
1.3524 |
1.7374 |
1.3522 |
1.7372 |
0.0002 |
0.01% |
| 2025-03-03 |
000149 |
華安雙債添利債券A |
1.3522 |
1.7372 |
1.3517 |
1.7367 |
0.0005 |
0.04% |
| 2025-02-28 |
000149 |
華安雙債添利債券A |
1.3517 |
1.7367 |
1.3534 |
1.7384 |
-0.0017 |
-0.13% |
| 2025-02-27 |
000149 |
華安雙債添利債券A |
1.3534 |
1.7384 |
1.3553 |
1.7403 |
-0.0019 |
-0.14% |
| 2025-02-26 |
000149 |
華安雙債添利債券A |
1.3553 |
1.7403 |
1.3532 |
1.7382 |
0.0021 |
0.16% |
| 2025-02-25 |
000149 |
華安雙債添利債券A |
1.3532 |
1.7382 |
1.3528 |
1.7378 |
0.0004 |
0.03% |
| 2025-02-24 |
000149 |
華安雙債添利債券A |
1.3528 |
1.7378 |
1.3565 |
1.7415 |
-0.0037 |
-0.27% |
