華安安逸半年定開債基金凈值查詢(005501)
今天最新凈值
1.0626
0.0003 0.0300%
2025-05-21
- 累計(jì)凈值：1.2823
- 成立日期：2018-03-15
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：22.5128億
- 最近資產(chǎn)：23.33億
- 基金公司：華安基金
- 基金經(jīng)理：鄭如熙 鮑越愚
近一季,華安安逸半年定開債(005501)基金累計(jì)收益率0.46%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
005501 |
華安安逸半年定開債 |
1.0626 |
1.2823 |
1.0626 |
1.2823 |
0.0000 |
0.00% |
| 2025-05-20 |
005501 |
華安安逸半年定開債 |
1.0626 |
1.2823 |
1.0623 |
1.2820 |
0.0003 |
0.03% |
| 2025-05-19 |
005501 |
華安安逸半年定開債 |
1.0623 |
1.2820 |
1.0615 |
1.2812 |
0.0008 |
0.08% |
| 2025-05-16 |
005501 |
華安安逸半年定開債 |
1.0615 |
1.2812 |
1.0621 |
1.2818 |
-0.0006 |
-0.06% |
| 2025-05-15 |
005501 |
華安安逸半年定開債 |
1.0621 |
1.2818 |
1.0624 |
1.2821 |
-0.0003 |
-0.03% |
| 2025-05-14 |
005501 |
華安安逸半年定開債 |
1.0624 |
1.2821 |
1.0627 |
1.2824 |
-0.0003 |
-0.03% |
| 2025-05-13 |
005501 |
華安安逸半年定開債 |
1.0627 |
1.2824 |
1.0617 |
1.2814 |
0.0010 |
0.09% |
| 2025-05-12 |
005501 |
華安安逸半年定開債 |
1.0617 |
1.2814 |
1.0634 |
1.2831 |
-0.0017 |
-0.16% |
| 2025-05-09 |
005501 |
華安安逸半年定開債 |
1.0634 |
1.2831 |
1.0626 |
1.2823 |
0.0008 |
0.08% |
| 2025-05-08 |
005501 |
華安安逸半年定開債 |
1.0626 |
1.2823 |
1.0612 |
1.2809 |
0.0014 |
0.13% |
|
|
| 2025-05-07 |
005501 |
華安安逸半年定開債 |
1.0612 |
1.2809 |
1.0616 |
1.2813 |
-0.0004 |
-0.04% |
| 2025-05-06 |
005501 |
華安安逸半年定開債 |
1.0616 |
1.2813 |
1.0613 |
1.2810 |
0.0003 |
0.03% |
| 2025-04-30 |
005501 |
華安安逸半年定開債 |
1.0613 |
1.2810 |
1.0607 |
1.2804 |
0.0006 |
0.06% |
| 2025-04-29 |
005501 |
華安安逸半年定開債 |
1.0607 |
1.2804 |
1.0595 |
1.2792 |
0.0012 |
0.11% |
| 2025-04-28 |
005501 |
華安安逸半年定開債 |
1.0595 |
1.2792 |
1.0588 |
1.2785 |
0.0007 |
0.07% |
| 2025-04-25 |
005501 |
華安安逸半年定開債 |
1.0588 |
1.2785 |
1.0588 |
1.2785 |
0.0000 |
0.00% |
| 2025-04-24 |
005501 |
華安安逸半年定開債 |
1.0588 |
1.2785 |
1.0591 |
1.2788 |
-0.0003 |
-0.03% |
| 2025-04-23 |
005501 |
華安安逸半年定開債 |
1.0591 |
1.2788 |
1.0597 |
1.2794 |
-0.0006 |
-0.06% |
| 2025-04-22 |
005501 |
華安安逸半年定開債 |
1.0597 |
1.2794 |
1.0592 |
1.2789 |
0.0005 |
0.05% |
| 2025-04-21 |
005501 |
華安安逸半年定開債 |
1.0592 |
1.2789 |
1.0596 |
1.2793 |
-0.0004 |
-0.04% |
| 2025-04-18 |
005501 |
華安安逸半年定開債 |
1.0596 |
1.2793 |
1.0594 |
1.2791 |
0.0002 |
0.02% |
| 2025-04-17 |
005501 |
華安安逸半年定開債 |
1.0594 |
1.2791 |
1.0598 |
1.2795 |
-0.0004 |
-0.04% |
| 2025-04-16 |
005501 |
華安安逸半年定開債 |
1.0598 |
1.2795 |
1.0594 |
1.2791 |
0.0004 |
0.04% |
| 2025-04-15 |
005501 |
華安安逸半年定開債 |
1.0594 |
1.2791 |
1.0596 |
1.2793 |
-0.0002 |
-0.02% |
| 2025-04-14 |
005501 |
華安安逸半年定開債 |
1.0596 |
1.2793 |
1.0596 |
1.2793 |
0.0000 |
0.00% |
|
|
| 2025-04-11 |
005501 |
華安安逸半年定開債 |
1.0596 |
1.2793 |
1.0595 |
1.2792 |
0.0001 |
0.01% |
| 2025-04-10 |
005501 |
華安安逸半年定開債 |
1.0595 |
1.2792 |
1.0596 |
1.2793 |
-0.0001 |
-0.01% |
| 2025-04-09 |
005501 |
華安安逸半年定開債 |
1.0596 |
1.2793 |
1.0596 |
1.2793 |
0.0000 |
0.00% |
| 2025-04-08 |
005501 |
華安安逸半年定開債 |
1.0596 |
1.2793 |
1.0615 |
1.2812 |
-0.0019 |
-0.18% |
| 2025-04-07 |
005501 |
華安安逸半年定開債 |
1.0615 |
1.2812 |
1.0582 |
1.2779 |
0.0033 |
0.31% |
| 2025-04-03 |
005501 |
華安安逸半年定開債 |
1.0582 |
1.2779 |
1.0551 |
1.2748 |
0.0031 |
0.29% |
| 2025-04-02 |
005501 |
華安安逸半年定開債 |
1.0551 |
1.2748 |
1.0541 |
1.2738 |
0.0010 |
0.09% |
| 2025-04-01 |
005501 |
華安安逸半年定開債 |
1.0541 |
1.2738 |
1.0539 |
1.2736 |
0.0002 |
0.02% |
| 2025-03-31 |
005501 |
華安安逸半年定開債 |
1.0539 |
1.2736 |
1.0535 |
1.2732 |
0.0004 |
0.04% |
| 2025-03-28 |
005501 |
華安安逸半年定開債 |
1.0535 |
1.2732 |
1.0535 |
1.2732 |
0.0000 |
0.00% |
| 2025-03-27 |
005501 |
華安安逸半年定開債 |
1.0535 |
1.2732 |
1.0534 |
1.2731 |
0.0001 |
0.01% |
| 2025-03-26 |
005501 |
華安安逸半年定開債 |
1.0534 |
1.2731 |
1.0528 |
1.2725 |
0.0006 |
0.06% |
| 2025-03-25 |
005501 |
華安安逸半年定開債 |
1.0528 |
1.2725 |
1.0522 |
1.2719 |
0.0006 |
0.06% |
| 2025-03-24 |
005501 |
華安安逸半年定開債 |
1.0522 |
1.2719 |
1.0518 |
1.2715 |
0.0004 |
0.04% |
| 2025-03-21 |
005501 |
華安安逸半年定開債 |
1.0518 |
1.2715 |
1.0518 |
1.2715 |
0.0000 |
0.00% |
| 2025-03-20 |
005501 |
華安安逸半年定開債 |
1.0518 |
1.2715 |
1.0500 |
1.2697 |
0.0018 |
0.17% |
| 2025-03-19 |
005501 |
華安安逸半年定開債 |
1.0500 |
1.2697 |
1.0494 |
1.2691 |
0.0006 |
0.06% |
| 2025-03-18 |
005501 |
華安安逸半年定開債 |
1.0494 |
1.2691 |
1.0490 |
1.2687 |
0.0004 |
0.04% |
| 2025-03-17 |
005501 |
華安安逸半年定開債 |
1.0490 |
1.2687 |
1.0507 |
1.2704 |
-0.0017 |
-0.16% |
| 2025-03-14 |
005501 |
華安安逸半年定開債 |
1.0507 |
1.2704 |
1.0503 |
1.2700 |
0.0004 |
0.04% |
| 2025-03-13 |
005501 |
華安安逸半年定開債 |
1.0503 |
1.2700 |
1.0496 |
1.2693 |
0.0007 |
0.07% |
| 2025-03-12 |
005501 |
華安安逸半年定開債 |
1.0496 |
1.2693 |
1.0479 |
1.2676 |
0.0017 |
0.16% |
| 2025-03-11 |
005501 |
華安安逸半年定開債 |
1.0479 |
1.2676 |
1.0500 |
1.2697 |
-0.0021 |
-0.20% |
| 2025-03-10 |
005501 |
華安安逸半年定開債 |
1.0500 |
1.2697 |
1.0505 |
1.2702 |
-0.0005 |
-0.05% |
| 2025-03-07 |
005501 |
華安安逸半年定開債 |
1.0505 |
1.2702 |
1.0528 |
1.2725 |
-0.0023 |
-0.22% |
| 2025-03-06 |
005501 |
華安安逸半年定開債 |
1.0528 |
1.2725 |
1.0542 |
1.2739 |
-0.0014 |
-0.13% |
| 2025-03-05 |
005501 |
華安安逸半年定開債 |
1.0542 |
1.2739 |
1.0539 |
1.2736 |
0.0003 |
0.03% |
| 2025-03-04 |
005501 |
華安安逸半年定開債 |
1.0539 |
1.2736 |
1.0540 |
1.2737 |
-0.0001 |
-0.01% |
| 2025-03-03 |
005501 |
華安安逸半年定開債 |
1.0540 |
1.2737 |
1.0527 |
1.2724 |
0.0013 |
0.12% |
| 2025-02-28 |
005501 |
華安安逸半年定開債 |
1.0527 |
1.2724 |
1.0521 |
1.2718 |
0.0006 |
0.06% |
| 2025-02-27 |
005501 |
華安安逸半年定開債 |
1.0521 |
1.2718 |
1.0532 |
1.2729 |
-0.0011 |
-0.10% |
| 2025-02-26 |
005501 |
華安安逸半年定開債 |
1.0532 |
1.2729 |
1.0529 |
1.2726 |
0.0003 |
0.03% |
| 2025-02-25 |
005501 |
華安安逸半年定開債 |
1.0529 |
1.2726 |
1.0526 |
1.2723 |
0.0003 |
0.03% |
| 2025-02-24 |
005501 |
華安安逸半年定開債 |
1.0526 |
1.2723 |
1.0545 |
1.2742 |
-0.0019 |
-0.18% |
