華安安悅債券A基金凈值查詢(005531)

基金主頁(yè) 凈值查詢盤中估值分紅送配收益排名動(dòng)態(tài)消息

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(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

今年以來(lái)華安安悅債券A基金凈值查詢

速查: 近一周近一月近一季近一年今年以來(lái)

今年以來(lái),華安安悅債券A(005531)基金累計(jì)收益率0.75%

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
2025-05-22	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%

標(biāo)簽云

華安基金旗下基金漲幅榜

基金名稱	單位凈值	日增長(zhǎng)率
銀行行業(yè)	1.3050	0.92%
華安黃金易ETF聯(lián)接A	2.7168	0.63%
華安黃金易ETF聯(lián)接C	2.6530	0.63%
黃金ETF	7.4660	0.59%
華安中證紅利低波動(dòng)指數(shù)發(fā)起式A	1.1147	0.43%
華安中證紅利低波動(dòng)指數(shù)發(fā)起式C	1.1119	0.43%
華安紅利機(jī)遇股票發(fā)起式A	1.1012	0.32%
華安紅利機(jī)遇股票發(fā)起式C	1.0979	0.32%
上證50基	3.8838	0.19%
華安上證50ETF聯(lián)接A	1.4273	0.18%

債券型-長(zhǎng)債基金漲幅榜

基金名稱	單位凈值	日增長(zhǎng)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%

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華安安悅債券A基金凈值查詢(005531)