華安安逸半年定開債基金凈值查詢(005501)
今天最新凈值
1.0626
0.0000 0.0000%
2025-05-22
- 累計凈值：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
近一月,華安安逸半年定開債(005501)基金累計收益率0.25%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
005501 |
華安安逸半年定開債 |
1.0628 |
1.2825 |
1.0626 |
1.2823 |
0.0002 |
0.02% |
| 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% |
