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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

華安安悅債券A基金凈值查詢(005531)

今天最新凈值 1.0613 0.0002 0.0200% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.2682
  • 成立日期：2018-03-06
  • 基金類型：債券型-長債
  • 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
近一年華安安悅債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,華安安悅債券A(005531)基金累計(jì)收益率3.37%
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
2025-05-22 005531 華安安悅債券A 1.0615 1.2684 1.0613 1.2682 0.0002 0.02%
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%
2025-02-21 005531 華安安悅債券A 1.0554 1.2623 1.0560 1.2629 -0.0006 -0.06%
2025-02-20 005531 華安安悅債券A 1.0560 1.2629 1.0565 1.2634 -0.0005 -0.05%
2025-02-19 005531 華安安悅債券A 1.0565 1.2634 1.0565 1.2634 0.0000 0.00%
2025-02-18 005531 華安安悅債券A 1.0565 1.2634 1.0570 1.2639 -0.0005 -0.05%
2025-02-17 005531 華安安悅債券A 1.0570 1.2639 1.0575 1.2644 -0.0005 -0.05%
2025-02-14 005531 華安安悅債券A 1.0575 1.2644 1.0576 1.2645 -0.0001 -0.01%
2025-02-13 005531 華安安悅債券A 1.0576 1.2645 1.0575 1.2644 0.0001 0.01%
2025-02-12 005531 華安安悅債券A 1.0575 1.2644 1.0574 1.2643 0.0001 0.01%
2025-02-11 005531 華安安悅債券A 1.0574 1.2643 1.0574 1.2643 0.0000 0.00%
2025-02-10 005531 華安安悅債券A 1.0574 1.2643 1.0573 1.2642 0.0001 0.01%
2025-02-07 005531 華安安悅債券A 1.0573 1.2642 1.0571 1.2640 0.0002 0.02%
2025-02-06 005531 華安安悅債券A 1.0571 1.2640 1.0566 1.2635 0.0005 0.05%
2025-02-05 005531 華安安悅債券A 1.0566 1.2635 1.0558 1.2627 0.0008 0.08%
2025-01-27 005531 華安安悅債券A 1.0558 1.2627 1.0552 1.2621 0.0006 0.06%
2025-01-22 005531 華安安悅債券A 1.0554 1.2623 1.0552 1.2621 0.0002 0.02%
2025-01-14 005531 華安安悅債券A 1.0552 1.2621 1.0552 1.2621 0.0000 0.00%
2025-01-13 005531 華安安悅債券A 1.0552 1.2621 1.0554 1.2623 -0.0002 -0.02%
2025-01-10 005531 華安安悅債券A 1.0554 1.2623 1.0554 1.2623 0.0000 0.00%
2025-01-09 005531 華安安悅債券A 1.0554 1.2623 1.0556 1.2625 -0.0002 -0.02%
2025-01-08 005531 華安安悅債券A 1.0556 1.2625 1.0556 1.2625 0.0000 0.00%
2025-01-07 005531 華安安悅債券A 1.0556 1.2625 1.0557 1.2626 -0.0001 -0.01%
2025-01-06 005531 華安安悅債券A 1.0557 1.2626 1.0552 1.2621 0.0005 0.05%
2025-01-03 005531 華安安悅債券A 1.0552 1.2621 1.0542 1.2611 0.0010 0.09%
2025-01-02 005531 華安安悅債券A 1.0542 1.2611 1.0528 1.2597 0.0014 0.13%
2024-12-31 005531 華安安悅債券A 1.0528 1.2597 1.0520 1.2589 0.0008 0.08%
2024-12-26 005531 華安安悅債券A 1.0517 1.2586 1.0519 1.2588 -0.0002 -0.02%
2024-12-25 005531 華安安悅債券A 1.0519 1.2588 1.0522 1.2591 -0.0003 -0.03%
2024-12-24 005531 華安安悅債券A 1.0522 1.2591 1.0524 1.2593 -0.0002 -0.02%
2024-12-23 005531 華安安悅債券A 1.0524 1.2593 1.0522 1.2591 0.0002 0.02%
2024-12-20 005531 華安安悅債券A 1.0522 1.2591 1.0518 1.2587 0.0004 0.04%
2024-12-19 005531 華安安悅債券A 1.0518 1.2587 1.0519 1.2588 -0.0001 -0.01%
2024-12-18 005531 華安安悅債券A 1.0519 1.2588 1.0521 1.2590 -0.0002 -0.02%
2024-12-17 005531 華安安悅債券A 1.0521 1.2590 1.0522 1.2591 -0.0001 -0.01%
2024-12-16 005531 華安安悅債券A 1.0522 1.2591 1.0514 1.2583 0.0008 0.08%
2024-12-13 005531 華安安悅債券A 1.0514 1.2583 1.0502 1.2571 0.0012 0.11%
2024-12-12 005531 華安安悅債券A 1.0502 1.2571 1.0498 1.2567 0.0004 0.04%
2024-12-11 005531 華安安悅債券A 1.0498 1.2567 1.0495 1.2564 0.0003 0.03%
2024-12-10 005531 華安安悅債券A 1.0495 1.2564 1.0481 1.2550 0.0014 0.13%
2024-12-09 005531 華安安悅債券A 1.0481 1.2550 1.0478 1.2547 0.0003 0.03%
2024-12-06 005531 華安安悅債券A 1.0478 1.2547 1.0476 1.2545 0.0002 0.02%
2024-12-05 005531 華安安悅債券A 1.0476 1.2545 1.0471 1.2540 0.0005 0.05%
2024-12-04 005531 華安安悅債券A 1.0471 1.2540 1.0463 1.2532 0.0008 0.08%
2024-12-03 005531 華安安悅債券A 1.0463 1.2532 1.0461 1.2530 0.0002 0.02%
2024-12-02 005531 華安安悅債券A 1.0461 1.2530 1.0445 1.2514 0.0016 0.15%
2024-11-29 005531 華安安悅債券A 1.0445 1.2514 1.0437 1.2506 0.0008 0.08%
2024-11-28 005531 華安安悅債券A 1.0437 1.2506 1.0430 1.2499 0.0007 0.07%
2024-11-27 005531 華安安悅債券A 1.0430 1.2499 1.0425 1.2494 0.0005 0.05%
2024-11-26 005531 華安安悅債券A 1.0425 1.2494 1.0422 1.2491 0.0003 0.03%
2024-11-25 005531 華安安悅債券A 1.0422 1.2491 1.0418 1.2487 0.0004 0.04%
2024-11-22 005531 華安安悅債券A 1.0418 1.2487 1.0416 1.2485 0.0002 0.02%
2024-11-21 005531 華安安悅債券A 1.0416 1.2485 1.0414 1.2483 0.0002 0.02%
2024-11-20 005531 華安安悅債券A 1.0414 1.2483 1.0413 1.2482 0.0001 0.01%
2024-11-19 005531 華安安悅債券A 1.0413 1.2482 1.0412 1.2481 0.0001 0.01%
2024-11-18 005531 華安安悅債券A 1.0412 1.2481 1.0412 1.2481 0.0000 0.00%
2024-11-15 005531 華安安悅債券A 1.0412 1.2481 1.0409 1.2478 0.0003 0.03%
2024-11-14 005531 華安安悅債券A 1.0409 1.2478 1.0408 1.2477 0.0001 0.01%
2024-11-13 005531 華安安悅債券A 1.0408 1.2477 1.0405 1.2474 0.0003 0.03%
2024-11-12 005531 華安安悅債券A 1.0405 1.2474 1.0401 1.2470 0.0004 0.04%
2024-11-11 005531 華安安悅債券A 1.0401 1.2470 1.0398 1.2467 0.0003 0.03%
2024-11-08 005531 華安安悅債券A 1.0398 1.2467 1.0396 1.2465 0.0002 0.02%
2024-11-07 005531 華安安悅債券A 1.0396 1.2465 1.0394 1.2463 0.0002 0.02%
2024-11-06 005531 華安安悅債券A 1.0394 1.2463 1.0391 1.2460 0.0003 0.03%
2024-11-05 005531 華安安悅債券A 1.0391 1.2460 1.0391 1.2460 0.0000 0.00%
2024-11-04 005531 華安安悅債券A 1.0391 1.2460 1.0385 1.2454 0.0006 0.06%
2024-11-01 005531 華安安悅債券A 1.0385 1.2454 1.0381 1.2450 0.0004 0.04%
2024-10-31 005531 華安安悅債券A 1.0381 1.2450 1.0381 1.2450 0.0000 0.00%
2024-10-30 005531 華安安悅債券A 1.0381 1.2450 1.0380 1.2449 0.0001 0.01%
2024-10-29 005531 華安安悅債券A 1.0380 1.2449 1.0376 1.2445 0.0004 0.04%
2024-10-28 005531 華安安悅債券A 1.0376 1.2445 1.0378 1.2447 -0.0002 -0.02%
2024-10-25 005531 華安安悅債券A 1.0378 1.2447 1.0380 1.2449 -0.0002 -0.02%
2024-10-24 005531 華安安悅債券A 1.0380 1.2449 1.0379 1.2448 0.0001 0.01%
2024-10-23 005531 華安安悅債券A 1.0379 1.2448 1.0385 1.2454 -0.0006 -0.06%
2024-10-22 005531 華安安悅債券A 1.0385 1.2454 1.0387 1.2456 -0.0002 -0.02%
2024-10-21 005531 華安安悅債券A 1.0387 1.2456 1.0384 1.2453 0.0003 0.03%
2024-10-18 005531 華安安悅債券A 1.0384 1.2453 1.0385 1.2454 -0.0001 -0.01%
2024-10-17 005531 華安安悅債券A 1.0385 1.2454 1.0382 1.2451 0.0003 0.03%
2024-10-16 005531 華安安悅債券A 1.0382 1.2451 1.0380 1.2449 0.0002 0.02%
2024-10-15 005531 華安安悅債券A 1.0380 1.2449 1.0377 1.2446 0.0003 0.03%
2024-10-14 005531 華安安悅債券A 1.0377 1.2446 1.0365 1.2434 0.0012 0.12%
2024-10-11 005531 華安安悅債券A 1.0365 1.2434 1.0358 1.2427 0.0007 0.07%
2024-10-10 005531 華安安悅債券A 1.0358 1.2427 1.0349 1.2418 0.0009 0.09%
2024-10-09 005531 華安安悅債券A 1.0349 1.2418 1.0357 1.2426 -0.0008 -0.08%
2024-10-08 005531 華安安悅債券A 1.0357 1.2426 1.0364 1.2433 -0.0007 -0.07%
2024-09-30 005531 華安安悅債券A 1.0364 1.2433 1.0384 1.2453 -0.0020 -0.19%
2024-09-27 005531 華安安悅債券A 1.0384 1.2453 1.0403 1.2472 -0.0019 -0.18%
2024-09-26 005531 華安安悅債券A 1.0403 1.2472 1.0405 1.2474 -0.0002 -0.02%
2024-09-25 005531 華安安悅債券A 1.0405 1.2474 1.0401 1.2470 0.0004 0.04%
2024-09-24 005531 華安安悅債券A 1.0401 1.2470 1.0402 1.2471 -0.0001 -0.01%
2024-09-23 005531 華安安悅債券A 1.0402 1.2471 1.0401 1.2470 0.0001 0.01%
2024-09-20 005531 華安安悅債券A 1.0401 1.2470 1.0400 1.2469 0.0001 0.01%
2024-09-19 005531 華安安悅債券A 1.0400 1.2469 1.0400 1.2469 0.0000 0.00%
2024-09-18 005531 華安安悅債券A 1.0400 1.2469 1.0388 1.2457 0.0012 0.12%
2024-09-13 005531 華安安悅債券A 1.0388 1.2457 1.0386 1.2455 0.0002 0.02%
2024-09-12 005531 華安安悅債券A 1.0386 1.2455 1.0385 1.2454 0.0001 0.01%
2024-09-11 005531 華安安悅債券A 1.0385 1.2454 1.0383 1.2452 0.0002 0.02%
2024-09-10 005531 華安安悅債券A 1.0383 1.2452 1.0382 1.2451 0.0001 0.01%
2024-09-09 005531 華安安悅債券A 1.0382 1.2451 1.0380 1.2449 0.0002 0.02%
2024-09-06 005531 華安安悅債券A 1.0380 1.2449 1.0379 1.2448 0.0001 0.01%
2024-09-05 005531 華安安悅債券A 1.0379 1.2448 1.0377 1.2446 0.0002 0.02%
2024-09-04 005531 華安安悅債券A 1.0377 1.2446 1.0374 1.2443 0.0003 0.03%
2024-09-03 005531 華安安悅債券A 1.0374 1.2443 1.0372 1.2441 0.0002 0.02%
2024-09-02 005531 華安安悅債券A 1.0372 1.2441 1.0368 1.2437 0.0004 0.04%
2024-08-30 005531 華安安悅債券A 1.0368 1.2437 1.0368 1.2437 0.0000 0.00%
2024-08-29 005531 華安安悅債券A 1.0368 1.2437 1.0367 1.2436 0.0001 0.01%
2024-08-28 005531 華安安悅債券A 1.0367 1.2436 1.0366 1.2435 0.0001 0.01%
2024-08-27 005531 華安安悅債券A 1.0366 1.2435 1.0373 1.2442 -0.0007 -0.07%
2024-08-26 005531 華安安悅債券A 1.0373 1.2442 1.0374 1.2443 -0.0001 -0.01%
2024-08-23 005531 華安安悅債券A 1.0374 1.2443 1.0376 1.2445 -0.0002 -0.02%
2024-08-22 005531 華安安悅債券A 1.0376 1.2445 1.0376 1.2445 0.0000 0.00%
2024-08-21 005531 華安安悅債券A 1.0376 1.2445 1.0380 1.2449 -0.0004 -0.04%
2024-08-20 005531 華安安悅債券A 1.0380 1.2449 1.0380 1.2449 0.0000 0.00%
2024-08-19 005531 華安安悅債券A 1.0380 1.2449 1.0379 1.2448 0.0001 0.01%
2024-08-16 005531 華安安悅債券A 1.0379 1.2448 1.0379 1.2448 0.0000 0.00%
2024-08-15 005531 華安安悅債券A 1.0379 1.2448 1.0379 1.2448 0.0000 0.00%
2024-08-14 005531 華安安悅債券A 1.0379 1.2448 1.0373 1.2442 0.0006 0.06%
2024-08-13 005531 華安安悅債券A 1.0373 1.2442 1.0370 1.2439 0.0003 0.03%
2024-08-12 005531 華安安悅債券A 1.0370 1.2439 1.0376 1.2445 -0.0006 -0.06%
2024-08-09 005531 華安安悅債券A 1.0376 1.2445 1.0382 1.2451 -0.0006 -0.06%
2024-08-08 005531 華安安悅債券A 1.0382 1.2451 1.0386 1.2455 -0.0004 -0.04%
2024-08-07 005531 華安安悅債券A 1.0386 1.2455 1.0383 1.2452 0.0003 0.03%
2024-08-06 005531 華安安悅債券A 1.0383 1.2452 1.0385 1.2454 -0.0002 -0.02%
2024-08-05 005531 華安安悅債券A 1.0385 1.2454 1.0381 1.2450 0.0004 0.04%
2024-08-02 005531 華安安悅債券A 1.0381 1.2450 1.0377 1.2446 0.0004 0.04%
2024-07-31 005531 華安安悅債券A 1.0372 1.2441 1.0369 1.2438 0.0003 0.03%
2024-07-30 005531 華安安悅債券A 1.0369 1.2438 1.0366 1.2435 0.0003 0.03%
2024-07-29 005531 華安安悅債券A 1.0366 1.2435 1.0360 1.2429 0.0006 0.06%
2024-07-26 005531 華安安悅債券A 1.0360 1.2429 1.0352 1.2421 0.0008 0.08%
2024-07-25 005531 華安安悅債券A 1.0352 1.2421 1.0346 1.2415 0.0006 0.06%
2024-07-24 005531 華安安悅債券A 1.0346 1.2415 1.0343 1.2412 0.0003 0.03%
2024-07-23 005531 華安安悅債券A 1.0343 1.2412 1.0338 1.2407 0.0005 0.05%
2024-07-22 005531 華安安悅債券A 1.0338 1.2407 1.0330 1.2399 0.0008 0.08%
2024-07-19 005531 華安安悅債券A 1.0330 1.2399 1.0328 1.2397 0.0002 0.02%
2024-07-18 005531 華安安悅債券A 1.0328 1.2397 1.0328 1.2397 0.0000 0.00%
2024-07-17 005531 華安安悅債券A 1.0328 1.2397 1.0327 1.2396 0.0001 0.01%
2024-07-16 005531 華安安悅債券A 1.0327 1.2396 1.0325 1.2394 0.0002 0.02%
2024-07-15 005531 華安安悅債券A 1.0325 1.2394 1.0321 1.2390 0.0004 0.04%
2024-07-12 005531 華安安悅債券A 1.0321 1.2390 1.0319 1.2388 0.0002 0.02%
2024-07-11 005531 華安安悅債券A 1.0319 1.2388 1.0318 1.2387 0.0001 0.01%
2024-07-10 005531 華安安悅債券A 1.0318 1.2387 1.0317 1.2386 0.0001 0.01%
2024-07-09 005531 華安安悅債券A 1.0317 1.2386 1.0315 1.2384 0.0002 0.02%
2024-07-08 005531 華安安悅債券A 1.0315 1.2384 1.0319 1.2388 -0.0004 -0.04%
2024-07-05 005531 華安安悅債券A 1.0319 1.2388 1.0322 1.2391 -0.0003 -0.03%
2024-07-04 005531 華安安悅債券A 1.0322 1.2391 1.0320 1.2389 0.0002 0.02%
2024-07-03 005531 華安安悅債券A 1.0320 1.2389 1.0316 1.2385 0.0004 0.04%
2024-07-02 005531 華安安悅債券A 1.0316 1.2385 1.0314 1.2383 0.0002 0.02%
2024-07-01 005531 華安安悅債券A 1.0314 1.2383 1.0318 1.2387 -0.0004 -0.04%
2024-06-28 005531 華安安悅債券A 1.0318 1.2387 1.0314 1.2383 0.0004 0.04%
2024-06-27 005531 華安安悅債券A 1.0314 1.2383 1.0311 1.2380 0.0003 0.03%
2024-06-26 005531 華安安悅債券A 1.0311 1.2380 1.0308 1.2377 0.0003 0.03%
2024-06-25 005531 華安安悅債券A 1.0308 1.2377 1.0305 1.2374 0.0003 0.03%
2024-06-24 005531 華安安悅債券A 1.0305 1.2374 1.0303 1.2372 0.0002 0.02%
2024-06-21 005531 華安安悅債券A 1.0303 1.2372 1.0305 1.2374 -0.0002 -0.02%
2024-06-20 005531 華安安悅債券A 1.0305 1.2374 1.0302 1.2371 0.0003 0.03%
2024-06-19 005531 華安安悅債券A 1.0302 1.2371 1.0299 1.2368 0.0003 0.03%
2024-06-18 005531 華安安悅債券A 1.0299 1.2368 1.0297 1.2366 0.0002 0.02%
2024-06-17 005531 華安安悅債券A 1.0297 1.2366 1.0295 1.2364 0.0002 0.02%
2024-06-14 005531 華安安悅債券A 1.0295 1.2364 1.0291 1.2360 0.0004 0.04%
2024-06-13 005531 華安安悅債券A 1.0291 1.2360 1.0290 1.2359 0.0001 0.01%
2024-06-12 005531 華安安悅債券A 1.0290 1.2359 1.0459 1.2358 0.0001 0.01%
2024-06-11 005531 華安安悅債券A 1.0459 1.2358 1.0454 1.2353 0.0005 0.05%
2024-06-07 005531 華安安悅債券A 1.0454 1.2353 1.0452 1.2351 0.0002 0.02%
2024-06-06 005531 華安安悅債券A 1.0452 1.2351 1.0450 1.2349 0.0002 0.02%
2024-06-05 005531 華安安悅債券A 1.0450 1.2349 1.0446 1.2345 0.0004 0.04%
2024-06-04 005531 華安安悅債券A 1.0446 1.2345 1.0444 1.2343 0.0002 0.02%
2024-06-03 005531 華安安悅債券A 1.0444 1.2343 1.0441 1.2340 0.0003 0.03%
2024-05-31 005531 華安安悅債券A 1.0441 1.2340 1.0441 1.2340 0.0000 0.00%
2024-05-30 005531 華安安悅債券A 1.0441 1.2340 1.0440 1.2339 0.0001 0.01%
2024-05-29 005531 華安安悅債券A 1.0440 1.2339 1.0436 1.2335 0.0004 0.04%
2024-05-28 005531 華安安悅債券A 1.0436 1.2335 1.0434 1.2333 0.0002 0.02%
2024-05-27 005531 華安安悅債券A 1.0434 1.2333 1.0433 1.2332 0.0001 0.01%
2024-05-24 005531 華安安悅債券A 1.0433 1.2332 1.0432 1.2331 0.0001 0.01%
2024-05-23 005531 華安安悅債券A 1.0432 1.2331 1.0429 1.2328 0.0003 0.03%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
金信民富債券C 1.0492 0.36%
恒生前海福瑞30天持有期債券A 1.0003 0.11%
恒生前海福瑞30天持有期債券C 1.0001 0.10%
中海純債C 1.1420 0.09%
博時(shí)裕乾純債債券E 1.2027 0.09%
博時(shí)裕順純債債券C 1.3104 0.08%
北信穩(wěn)定A 1.3220 0.08%
博時(shí)裕順純債債券A 1.3095 0.08%
平安惠盈C 1.2220 0.08%
金鷹添裕純債債券A 1.0765 0.07%