華安雙債添利債券C(華安雙債C)基金凈值查詢(000150)
今天最新凈值
1.3055
0.0003 0.0200%
2025-05-21
盤中實(shí)時估值(僅供參考)
1.3063
0.0000 0.0006%
- 累計凈值：1.6885
- 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：8.4144億
- 最近資產(chǎn)：0.78億元
- 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C(000150)基金累計收益率0.08%
| 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 |
000150 |
華安雙債添利債券C |
1.3063 |
1.6893 |
1.3055 |
1.6885 |
0.0008 |
0.06% |
| 2025-05-20 |
000150 |
華安雙債添利債券C |
1.3055 |
1.6885 |
1.3052 |
1.6882 |
0.0003 |
0.02% |
| 2025-05-19 |
000150 |
華安雙債添利債券C |
1.3052 |
1.6882 |
1.3047 |
1.6877 |
0.0005 |
0.04% |
| 2025-05-16 |
000150 |
華安雙債添利債券C |
1.3047 |
1.6877 |
1.3050 |
1.6880 |
-0.0003 |
-0.02% |
| 2025-05-15 |
000150 |
華安雙債添利債券C |
1.3050 |
1.6880 |
1.3059 |
1.6889 |
-0.0009 |
-0.07% |
| 2025-05-14 |
000150 |
華安雙債添利債券C |
1.3059 |
1.6889 |
1.3062 |
1.6892 |
-0.0003 |
-0.02% |
| 2025-05-13 |
000150 |
華安雙債添利債券C |
1.3062 |
1.6892 |
1.3056 |
1.6886 |
0.0006 |
0.05% |
| 2025-05-12 |
000150 |
華安雙債添利債券C |
1.3056 |
1.6886 |
1.3059 |
1.6889 |
-0.0003 |
-0.02% |
| 2025-05-09 |
000150 |
華安雙債添利債券C |
1.3059 |
1.6889 |
1.3058 |
1.6888 |
0.0001 |
0.01% |
| 2025-05-08 |
000150 |
華安雙債添利債券C |
1.3058 |
1.6888 |
1.3033 |
1.6863 |
0.0025 |
0.19% |
|
|
| 2025-05-07 |
000150 |
華安雙債添利債券C |
1.3033 |
1.6863 |
1.3039 |
1.6869 |
-0.0006 |
-0.05% |
| 2025-05-06 |
000150 |
華安雙債添利債券C |
1.3039 |
1.6869 |
1.3020 |
1.6850 |
0.0019 |
0.15% |
| 2025-04-30 |
000150 |
華安雙債添利債券C |
1.3020 |
1.6850 |
1.3012 |
1.6842 |
0.0008 |
0.06% |
| 2025-04-29 |
000150 |
華安雙債添利債券C |
1.3012 |
1.6842 |
1.2993 |
1.6823 |
0.0019 |
0.15% |
| 2025-04-28 |
000150 |
華安雙債添利債券C |
1.2993 |
1.6823 |
1.3003 |
1.6833 |
-0.0010 |
-0.08% |
| 2025-04-25 |
000150 |
華安雙債添利債券C |
1.3003 |
1.6833 |
1.3001 |
1.6831 |
0.0002 |
0.02% |
| 2025-04-24 |
000150 |
華安雙債添利債券C |
1.3001 |
1.6831 |
1.3010 |
1.6840 |
-0.0009 |
-0.07% |
| 2025-04-23 |
000150 |
華安雙債添利債券C |
1.3010 |
1.6840 |
1.3007 |
1.6837 |
0.0003 |
0.02% |
| 2025-04-22 |
000150 |
華安雙債添利債券C |
1.3007 |
1.6837 |
1.3000 |
1.6830 |
0.0007 |
0.05% |
| 2025-04-21 |
000150 |
華安雙債添利債券C |
1.3000 |
1.6830 |
1.2997 |
1.6827 |
0.0003 |
0.02% |
| 2025-04-18 |
000150 |
華安雙債添利債券C |
1.2997 |
1.6827 |
1.2995 |
1.6825 |
0.0002 |
0.02% |
| 2025-04-17 |
000150 |
華安雙債添利債券C |
1.2995 |
1.6825 |
1.2994 |
1.6824 |
0.0001 |
0.01% |
| 2025-04-16 |
000150 |
華安雙債添利債券C |
1.2994 |
1.6824 |
1.3002 |
1.6832 |
-0.0008 |
-0.06% |
| 2025-04-15 |
000150 |
華安雙債添利債券C |
1.3002 |
1.6832 |
1.3012 |
1.6842 |
-0.0010 |
-0.08% |
| 2025-04-14 |
000150 |
華安雙債添利債券C |
1.3012 |
1.6842 |
1.3010 |
1.6840 |
0.0002 |
0.02% |
|
|
| 2025-04-11 |
000150 |
華安雙債添利債券C |
1.3010 |
1.6840 |
1.3019 |
1.6849 |
-0.0009 |
-0.07% |
| 2025-04-10 |
000150 |
華安雙債添利債券C |
1.3019 |
1.6849 |
1.3007 |
1.6837 |
0.0012 |
0.09% |
| 2025-04-09 |
000150 |
華安雙債添利債券C |
1.3007 |
1.6837 |
1.2997 |
1.6827 |
0.0010 |
0.08% |
| 2025-04-08 |
000150 |
華安雙債添利債券C |
1.2997 |
1.6827 |
1.2996 |
1.6826 |
0.0001 |
0.01% |
| 2025-04-07 |
000150 |
華安雙債添利債券C |
1.2996 |
1.6826 |
1.3016 |
1.6846 |
-0.0020 |
-0.15% |
| 2025-04-03 |
000150 |
華安雙債添利債券C |
1.3016 |
1.6846 |
1.2999 |
1.6829 |
0.0017 |
0.13% |
| 2025-04-02 |
000150 |
華安雙債添利債券C |
1.2999 |
1.6829 |
1.2988 |
1.6818 |
0.0011 |
0.08% |
| 2025-04-01 |
000150 |
華安雙債添利債券C |
1.2988 |
1.6818 |
1.2981 |
1.6811 |
0.0007 |
0.05% |
| 2025-03-31 |
000150 |
華安雙債添利債券C |
1.2981 |
1.6811 |
1.2986 |
1.6816 |
-0.0005 |
-0.04% |
| 2025-03-28 |
000150 |
華安雙債添利債券C |
1.2986 |
1.6816 |
1.2988 |
1.6818 |
-0.0002 |
-0.02% |
| 2025-03-27 |
000150 |
華安雙債添利債券C |
1.2988 |
1.6818 |
1.2984 |
1.6814 |
0.0004 |
0.03% |
| 2025-03-26 |
000150 |
華安雙債添利債券C |
1.2984 |
1.6814 |
1.2975 |
1.6805 |
0.0009 |
0.07% |
| 2025-03-25 |
000150 |
華安雙債添利債券C |
1.2975 |
1.6805 |
1.2961 |
1.6791 |
0.0014 |
0.11% |
| 2025-03-24 |
000150 |
華安雙債添利債券C |
1.2961 |
1.6791 |
1.2961 |
1.6791 |
0.0000 |
0.00% |
| 2025-03-21 |
000150 |
華安雙債添利債券C |
1.2961 |
1.6791 |
1.2967 |
1.6797 |
-0.0006 |
-0.05% |
| 2025-03-20 |
000150 |
華安雙債添利債券C |
1.2967 |
1.6797 |
1.2959 |
1.6789 |
0.0008 |
0.06% |
| 2025-03-19 |
000150 |
華安雙債添利債券C |
1.2959 |
1.6789 |
1.2962 |
1.6792 |
-0.0003 |
-0.02% |
| 2025-03-18 |
000150 |
華安雙債添利債券C |
1.2962 |
1.6792 |
1.2957 |
1.6787 |
0.0005 |
0.04% |
| 2025-03-17 |
000150 |
華安雙債添利債券C |
1.2957 |
1.6787 |
1.2970 |
1.6800 |
-0.0013 |
-0.10% |
| 2025-03-14 |
000150 |
華安雙債添利債券C |
1.2970 |
1.6800 |
1.2961 |
1.6791 |
0.0009 |
0.07% |
| 2025-03-13 |
000150 |
華安雙債添利債券C |
1.2961 |
1.6791 |
1.2961 |
1.6791 |
0.0000 |
0.00% |
| 2025-03-12 |
000150 |
華安雙債添利債券C |
1.2961 |
1.6791 |
1.2955 |
1.6785 |
0.0006 |
0.05% |
| 2025-03-11 |
000150 |
華安雙債添利債券C |
1.2955 |
1.6785 |
1.2982 |
1.6812 |
-0.0027 |
-0.21% |
| 2025-03-10 |
000150 |
華安雙債添利債券C |
1.2982 |
1.6812 |
1.2983 |
1.6813 |
-0.0001 |
-0.01% |
| 2025-03-07 |
000150 |
華安雙債添利債券C |
1.2983 |
1.6813 |
1.3016 |
1.6846 |
-0.0033 |
-0.25% |
| 2025-03-06 |
000150 |
華安雙債添利債券C |
1.3016 |
1.6846 |
1.3018 |
1.6848 |
-0.0002 |
-0.02% |
| 2025-03-05 |
000150 |
華安雙債添利債券C |
1.3018 |
1.6848 |
1.3012 |
1.6842 |
0.0006 |
0.05% |
| 2025-03-04 |
000150 |
華安雙債添利債券C |
1.3012 |
1.6842 |
1.3010 |
1.6840 |
0.0002 |
0.02% |
| 2025-03-03 |
000150 |
華安雙債添利債券C |
1.3010 |
1.6840 |
1.3006 |
1.6836 |
0.0004 |
0.03% |
| 2025-02-28 |
000150 |
華安雙債添利債券C |
1.3006 |
1.6836 |
1.3023 |
1.6853 |
-0.0017 |
-0.13% |
| 2025-02-27 |
000150 |
華安雙債添利債券C |
1.3023 |
1.6853 |
1.3041 |
1.6871 |
-0.0018 |
-0.14% |
| 2025-02-26 |
000150 |
華安雙債添利債券C |
1.3041 |
1.6871 |
1.3021 |
1.6851 |
0.0020 |
0.15% |
| 2025-02-25 |
000150 |
華安雙債添利債券C |
1.3021 |
1.6851 |
1.3018 |
1.6848 |
0.0003 |
0.02% |
| 2025-02-24 |
000150 |
華安雙債添利債券C |
1.3018 |
1.6848 |
1.3053 |
1.6883 |
-0.0035 |
-0.27% |
