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
近半年,華安安逸半年定開債(005501)基金累計收益率1.94%
| 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% |
| 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% |
| 2025-02-21 |
005501 |
華安安逸半年定開債 |
1.0545 |
1.2742 |
1.0559 |
1.2756 |
-0.0014 |
-0.13% |
| 2025-02-20 |
005501 |
華安安逸半年定開債 |
1.0559 |
1.2756 |
1.0574 |
1.2771 |
-0.0015 |
-0.14% |
| 2025-02-19 |
005501 |
華安安逸半年定開債 |
1.0574 |
1.2771 |
1.0570 |
1.2767 |
0.0004 |
0.04% |
| 2025-02-18 |
005501 |
華安安逸半年定開債 |
1.0570 |
1.2767 |
1.0580 |
1.2777 |
-0.0010 |
-0.09% |
| 2025-02-17 |
005501 |
華安安逸半年定開債 |
1.0580 |
1.2777 |
1.0592 |
1.2789 |
-0.0012 |
-0.11% |
| 2025-02-14 |
005501 |
華安安逸半年定開債 |
1.0592 |
1.2789 |
1.0605 |
1.2802 |
-0.0013 |
-0.12% |
| 2025-02-13 |
005501 |
華安安逸半年定開債 |
1.0605 |
1.2802 |
1.0607 |
1.2804 |
-0.0002 |
-0.02% |
| 2025-02-12 |
005501 |
華安安逸半年定開債 |
1.0607 |
1.2804 |
1.0608 |
1.2805 |
-0.0001 |
-0.01% |
| 2025-02-11 |
005501 |
華安安逸半年定開債 |
1.0608 |
1.2805 |
1.0608 |
1.2805 |
0.0000 |
0.00% |
| 2025-02-10 |
005501 |
華安安逸半年定開債 |
1.0608 |
1.2805 |
1.0620 |
1.2817 |
-0.0012 |
-0.11% |
| 2025-02-07 |
005501 |
華安安逸半年定開債 |
1.0620 |
1.2817 |
1.0620 |
1.2817 |
0.0000 |
0.00% |
| 2025-02-06 |
005501 |
華安安逸半年定開債 |
1.0620 |
1.2817 |
1.0608 |
1.2805 |
0.0012 |
0.11% |
| 2025-02-05 |
005501 |
華安安逸半年定開債 |
1.0608 |
1.2805 |
1.0600 |
1.2797 |
0.0008 |
0.08% |
| 2025-01-27 |
005501 |
華安安逸半年定開債 |
1.0600 |
1.2797 |
1.0583 |
1.2780 |
0.0017 |
0.16% |
| 2025-01-22 |
005501 |
華安安逸半年定開債 |
1.0590 |
1.2787 |
1.0589 |
1.2786 |
0.0001 |
0.01% |
| 2025-01-14 |
005501 |
華安安逸半年定開債 |
1.0595 |
1.2792 |
1.0584 |
1.2781 |
0.0011 |
0.10% |
| 2025-01-13 |
005501 |
華安安逸半年定開債 |
1.0584 |
1.2781 |
1.0597 |
1.2794 |
-0.0013 |
-0.12% |
| 2025-01-10 |
005501 |
華安安逸半年定開債 |
1.0597 |
1.2794 |
1.0595 |
1.2792 |
0.0002 |
0.02% |
| 2025-01-09 |
005501 |
華安安逸半年定開債 |
1.0595 |
1.2792 |
1.0611 |
1.2808 |
-0.0016 |
-0.15% |
| 2025-01-08 |
005501 |
華安安逸半年定開債 |
1.0611 |
1.2808 |
1.0614 |
1.2811 |
-0.0003 |
-0.03% |
| 2025-01-07 |
005501 |
華安安逸半年定開債 |
1.0614 |
1.2811 |
1.0628 |
1.2825 |
-0.0014 |
-0.13% |
| 2025-01-06 |
005501 |
華安安逸半年定開債 |
1.0628 |
1.2825 |
1.0626 |
1.2823 |
0.0002 |
0.02% |
| 2025-01-03 |
005501 |
華安安逸半年定開債 |
1.0626 |
1.2823 |
1.0621 |
1.2818 |
0.0005 |
0.05% |
| 2025-01-02 |
005501 |
華安安逸半年定開債 |
1.0621 |
1.2818 |
1.0600 |
1.2797 |
0.0021 |
0.20% |
| 2024-12-31 |
005501 |
華安安逸半年定開債 |
1.0600 |
1.2797 |
1.0584 |
1.2781 |
0.0016 |
0.15% |
| 2024-12-26 |
005501 |
華安安逸半年定開債 |
1.0565 |
1.2762 |
1.0558 |
1.2755 |
0.0007 |
0.07% |
| 2024-12-25 |
005501 |
華安安逸半年定開債 |
1.0558 |
1.2755 |
1.0569 |
1.2766 |
-0.0011 |
-0.10% |
| 2024-12-24 |
005501 |
華安安逸半年定開債 |
1.0569 |
1.2766 |
1.0578 |
1.2775 |
-0.0009 |
-0.09% |
| 2024-12-23 |
005501 |
華安安逸半年定開債 |
1.0578 |
1.2775 |
1.0574 |
1.2771 |
0.0004 |
0.04% |
| 2024-12-20 |
005501 |
華安安逸半年定開債 |
1.0574 |
1.2771 |
1.0551 |
1.2748 |
0.0023 |
0.22% |
| 2024-12-19 |
005501 |
華安安逸半年定開債 |
1.0551 |
1.2748 |
1.0549 |
1.2746 |
0.0002 |
0.02% |
| 2024-12-18 |
005501 |
華安安逸半年定開債 |
1.0549 |
1.2746 |
1.0559 |
1.2756 |
-0.0010 |
-0.09% |
| 2024-12-17 |
005501 |
華安安逸半年定開債 |
1.0559 |
1.2756 |
1.0565 |
1.2762 |
-0.0006 |
-0.06% |
| 2024-12-16 |
005501 |
華安安逸半年定開債 |
1.0565 |
1.2762 |
1.0548 |
1.2745 |
0.0017 |
0.16% |
| 2024-12-13 |
005501 |
華安安逸半年定開債 |
1.0548 |
1.2745 |
1.0525 |
1.2722 |
0.0023 |
0.22% |
| 2024-12-12 |
005501 |
華安安逸半年定開債 |
1.0525 |
1.2722 |
1.0519 |
1.2716 |
0.0006 |
0.06% |
| 2024-12-11 |
005501 |
華安安逸半年定開債 |
1.0519 |
1.2716 |
1.0518 |
1.2715 |
0.0001 |
0.01% |
| 2024-12-10 |
005501 |
華安安逸半年定開債 |
1.0518 |
1.2715 |
1.0491 |
1.2688 |
0.0027 |
0.26% |
| 2024-12-09 |
005501 |
華安安逸半年定開債 |
1.0491 |
1.2688 |
1.0483 |
1.2680 |
0.0008 |
0.08% |
| 2024-12-06 |
005501 |
華安安逸半年定開債 |
1.0483 |
1.2680 |
1.0485 |
1.2682 |
-0.0002 |
-0.02% |
| 2024-12-05 |
005501 |
華安安逸半年定開債 |
1.0485 |
1.2682 |
1.0483 |
1.2680 |
0.0002 |
0.02% |
| 2024-12-04 |
005501 |
華安安逸半年定開債 |
1.0483 |
1.2680 |
1.0473 |
1.2670 |
0.0010 |
0.10% |
| 2024-12-03 |
005501 |
華安安逸半年定開債 |
1.0473 |
1.2670 |
1.0476 |
1.2673 |
-0.0003 |
-0.03% |
| 2024-12-02 |
005501 |
華安安逸半年定開債 |
1.0476 |
1.2673 |
1.0453 |
1.2650 |
0.0023 |
0.22% |
| 2024-11-29 |
005501 |
華安安逸半年定開債 |
1.0453 |
1.2650 |
1.0443 |
1.2640 |
0.0010 |
0.10% |
| 2024-11-28 |
005501 |
華安安逸半年定開債 |
1.0443 |
1.2640 |
1.0437 |
1.2634 |
0.0006 |
0.06% |
| 2024-11-27 |
005501 |
華安安逸半年定開債 |
1.0437 |
1.2634 |
1.0436 |
1.2633 |
0.0001 |
0.01% |
| 2024-11-26 |
005501 |
華安安逸半年定開債 |
1.0436 |
1.2633 |
1.0435 |
1.2632 |
0.0001 |
0.01% |
| 2024-11-25 |
005501 |
華安安逸半年定開債 |
1.0435 |
1.2632 |
1.0429 |
1.2626 |
0.0006 |
0.06% |
