華安安悅債券A基金凈值查詢(005531)
今天最新凈值
1.0611
0.0002 0.0200%
2025-05-21
- 累計(jì)凈值：1.2680
- 成立日期：2018-03-06
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：16.9433億
- 最近資產(chǎn)：17.56億
- 基金公司：華安基金
- 基金經(jīng)理：鄭如熙
近一季,華安安悅債券A(005531)基金累計(jì)收益率0.30%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
005531 |
華安安悅債券A |
1.0613 |
1.2682 |
1.0611 |
1.2680 |
0.0002 |
0.02% |
| 2025-05-20 |
005531 |
華安安悅債券A |
1.0611 |
1.2680 |
1.0609 |
1.2678 |
0.0002 |
0.02% |
| 2025-05-19 |
005531 |
華安安悅債券A |
1.0609 |
1.2678 |
1.0605 |
1.2674 |
0.0004 |
0.04% |
| 2025-05-16 |
005531 |
華安安悅債券A |
1.0605 |
1.2674 |
1.0607 |
1.2676 |
-0.0002 |
-0.02% |
| 2025-05-15 |
005531 |
華安安悅債券A |
1.0607 |
1.2676 |
1.0606 |
1.2675 |
0.0001 |
0.01% |
| 2025-05-14 |
005531 |
華安安悅債券A |
1.0606 |
1.2675 |
1.0605 |
1.2674 |
0.0001 |
0.01% |
| 2025-05-13 |
005531 |
華安安悅債券A |
1.0605 |
1.2674 |
1.0605 |
1.2674 |
0.0000 |
0.00% |
| 2025-05-12 |
005531 |
華安安悅債券A |
1.0605 |
1.2674 |
1.0606 |
1.2675 |
-0.0001 |
-0.01% |
| 2025-05-09 |
005531 |
華安安悅債券A |
1.0606 |
1.2675 |
1.0602 |
1.2671 |
0.0004 |
0.04% |
| 2025-05-08 |
005531 |
華安安悅債券A |
1.0602 |
1.2671 |
1.0598 |
1.2667 |
0.0004 |
0.04% |
|
|
| 2025-05-07 |
005531 |
華安安悅債券A |
1.0598 |
1.2667 |
1.0597 |
1.2666 |
0.0001 |
0.01% |
| 2025-05-06 |
005531 |
華安安悅債券A |
1.0597 |
1.2666 |
1.0594 |
1.2663 |
0.0003 |
0.03% |
| 2025-04-30 |
005531 |
華安安悅債券A |
1.0594 |
1.2663 |
1.0590 |
1.2659 |
0.0004 |
0.04% |
| 2025-04-29 |
005531 |
華安安悅債券A |
1.0590 |
1.2659 |
1.0588 |
1.2657 |
0.0002 |
0.02% |
| 2025-04-28 |
005531 |
華安安悅債券A |
1.0588 |
1.2657 |
1.0587 |
1.2656 |
0.0001 |
0.01% |
| 2025-04-25 |
005531 |
華安安悅債券A |
1.0587 |
1.2656 |
1.0587 |
1.2656 |
0.0000 |
0.00% |
| 2025-04-24 |
005531 |
華安安悅債券A |
1.0587 |
1.2656 |
1.0587 |
1.2656 |
0.0000 |
0.00% |
| 2025-04-23 |
005531 |
華安安悅債券A |
1.0587 |
1.2656 |
1.0590 |
1.2659 |
-0.0003 |
-0.03% |
| 2025-04-22 |
005531 |
華安安悅債券A |
1.0590 |
1.2659 |
1.0590 |
1.2659 |
0.0000 |
0.00% |
| 2025-04-21 |
005531 |
華安安悅債券A |
1.0590 |
1.2659 |
1.0590 |
1.2659 |
0.0000 |
0.00% |
| 2025-04-18 |
005531 |
華安安悅債券A |
1.0590 |
1.2659 |
1.0590 |
1.2659 |
0.0000 |
0.00% |
| 2025-04-17 |
005531 |
華安安悅債券A |
1.0590 |
1.2659 |
1.0592 |
1.2661 |
-0.0002 |
-0.02% |
| 2025-04-16 |
005531 |
華安安悅債券A |
1.0592 |
1.2661 |
1.0592 |
1.2661 |
0.0000 |
0.00% |
| 2025-04-15 |
005531 |
華安安悅債券A |
1.0592 |
1.2661 |
1.0592 |
1.2661 |
0.0000 |
0.00% |
| 2025-04-14 |
005531 |
華安安悅債券A |
1.0592 |
1.2661 |
1.0593 |
1.2662 |
-0.0001 |
-0.01% |
|
|
| 2025-04-11 |
005531 |
華安安悅債券A |
1.0593 |
1.2662 |
1.0594 |
1.2663 |
-0.0001 |
-0.01% |
| 2025-04-10 |
005531 |
華安安悅債券A |
1.0594 |
1.2663 |
1.0594 |
1.2663 |
0.0000 |
0.00% |
| 2025-04-09 |
005531 |
華安安悅債券A |
1.0594 |
1.2663 |
1.0595 |
1.2664 |
-0.0001 |
-0.01% |
| 2025-04-08 |
005531 |
華安安悅債券A |
1.0595 |
1.2664 |
1.0596 |
1.2665 |
-0.0001 |
-0.01% |
| 2025-04-07 |
005531 |
華安安悅債券A |
1.0596 |
1.2665 |
1.0576 |
1.2645 |
0.0020 |
0.19% |
| 2025-04-03 |
005531 |
華安安悅債券A |
1.0576 |
1.2645 |
1.0561 |
1.2630 |
0.0015 |
0.14% |
| 2025-04-02 |
005531 |
華安安悅債券A |
1.0561 |
1.2630 |
1.0558 |
1.2627 |
0.0003 |
0.03% |
| 2025-04-01 |
005531 |
華安安悅債券A |
1.0558 |
1.2627 |
1.0556 |
1.2625 |
0.0002 |
0.02% |
| 2025-03-31 |
005531 |
華安安悅債券A |
1.0556 |
1.2625 |
1.0554 |
1.2623 |
0.0002 |
0.02% |
| 2025-03-28 |
005531 |
華安安悅債券A |
1.0554 |
1.2623 |
1.0552 |
1.2621 |
0.0002 |
0.02% |
| 2025-03-27 |
005531 |
華安安悅債券A |
1.0552 |
1.2621 |
1.0548 |
1.2617 |
0.0004 |
0.04% |
| 2025-03-26 |
005531 |
華安安悅債券A |
1.0548 |
1.2617 |
1.0544 |
1.2613 |
0.0004 |
0.04% |
| 2025-03-25 |
005531 |
華安安悅債券A |
1.0544 |
1.2613 |
1.0535 |
1.2604 |
0.0009 |
0.09% |
| 2025-03-24 |
005531 |
華安安悅債券A |
1.0535 |
1.2604 |
1.0531 |
1.2600 |
0.0004 |
0.04% |
| 2025-03-21 |
005531 |
華安安悅債券A |
1.0531 |
1.2600 |
1.0527 |
1.2596 |
0.0004 |
0.04% |
| 2025-03-20 |
005531 |
華安安悅債券A |
1.0527 |
1.2596 |
1.0520 |
1.2589 |
0.0007 |
0.07% |
| 2025-03-19 |
005531 |
華安安悅債券A |
1.0520 |
1.2589 |
1.0519 |
1.2588 |
0.0001 |
0.01% |
| 2025-03-18 |
005531 |
華安安悅債券A |
1.0519 |
1.2588 |
1.0517 |
1.2586 |
0.0002 |
0.02% |
| 2025-03-17 |
005531 |
華安安悅債券A |
1.0517 |
1.2586 |
1.0524 |
1.2593 |
-0.0007 |
-0.07% |
| 2025-03-14 |
005531 |
華安安悅債券A |
1.0524 |
1.2593 |
1.0522 |
1.2591 |
0.0002 |
0.02% |
| 2025-03-13 |
005531 |
華安安悅債券A |
1.0522 |
1.2591 |
1.0519 |
1.2588 |
0.0003 |
0.03% |
| 2025-03-12 |
005531 |
華安安悅債券A |
1.0519 |
1.2588 |
1.0520 |
1.2589 |
-0.0001 |
-0.01% |
| 2025-03-11 |
005531 |
華安安悅債券A |
1.0520 |
1.2589 |
1.0529 |
1.2598 |
-0.0009 |
-0.09% |
| 2025-03-10 |
005531 |
華安安悅債券A |
1.0529 |
1.2598 |
1.0529 |
1.2598 |
0.0000 |
0.00% |
| 2025-03-07 |
005531 |
華安安悅債券A |
1.0529 |
1.2598 |
1.0537 |
1.2606 |
-0.0008 |
-0.08% |
| 2025-03-06 |
005531 |
華安安悅債券A |
1.0537 |
1.2606 |
1.0539 |
1.2608 |
-0.0002 |
-0.02% |
| 2025-03-05 |
005531 |
華安安悅債券A |
1.0539 |
1.2608 |
1.0539 |
1.2608 |
0.0000 |
0.00% |
| 2025-03-04 |
005531 |
華安安悅債券A |
1.0539 |
1.2608 |
1.0539 |
1.2608 |
0.0000 |
0.00% |
| 2025-03-03 |
005531 |
華安安悅債券A |
1.0539 |
1.2608 |
1.0539 |
1.2608 |
0.0000 |
0.00% |
| 2025-02-28 |
005531 |
華安安悅債券A |
1.0539 |
1.2608 |
1.0541 |
1.2610 |
-0.0002 |
-0.02% |
| 2025-02-27 |
005531 |
華安安悅債券A |
1.0541 |
1.2610 |
1.0544 |
1.2613 |
-0.0003 |
-0.03% |
| 2025-02-26 |
005531 |
華安安悅債券A |
1.0544 |
1.2613 |
1.0544 |
1.2613 |
0.0000 |
0.00% |
| 2025-02-25 |
005531 |
華安安悅債券A |
1.0544 |
1.2613 |
1.0547 |
1.2616 |
-0.0003 |
-0.03% |
| 2025-02-24 |
005531 |
華安安悅債券A |
1.0547 |
1.2616 |
1.0554 |
1.2623 |
-0.0007 |
-0.07% |
