華安安悅債券C基金凈值查詢(xún)(005532)
今天最新凈值
1.0581
0.0002 0.0200%
2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.2706
- 成立日期：2018-03-06
- 基金類(lèi)型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：16.9809億
- 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C(005532)基金累計(jì)收益率0.46%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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 |
005532 |
華安安悅債券C |
1.0583 |
1.2708 |
1.0581 |
1.2706 |
0.0002 |
0.02% |
| 2025-05-20 |
005532 |
華安安悅債券C |
1.0581 |
1.2706 |
1.0579 |
1.2704 |
0.0002 |
0.02% |
| 2025-05-19 |
005532 |
華安安悅債券C |
1.0579 |
1.2704 |
1.0575 |
1.2700 |
0.0004 |
0.04% |
| 2025-05-16 |
005532 |
華安安悅債券C |
1.0575 |
1.2700 |
1.0577 |
1.2702 |
-0.0002 |
-0.02% |
| 2025-05-15 |
005532 |
華安安悅債券C |
1.0577 |
1.2702 |
1.0576 |
1.2701 |
0.0001 |
0.01% |
| 2025-05-14 |
005532 |
華安安悅債券C |
1.0576 |
1.2701 |
1.0575 |
1.2700 |
0.0001 |
0.01% |
| 2025-05-13 |
005532 |
華安安悅債券C |
1.0575 |
1.2700 |
1.0575 |
1.2700 |
0.0000 |
0.00% |
| 2025-05-12 |
005532 |
華安安悅債券C |
1.0575 |
1.2700 |
1.0576 |
1.2701 |
-0.0001 |
-0.01% |
| 2025-05-09 |
005532 |
華安安悅債券C |
1.0576 |
1.2701 |
1.0572 |
1.2697 |
0.0004 |
0.04% |
| 2025-05-08 |
005532 |
華安安悅債券C |
1.0572 |
1.2697 |
1.0568 |
1.2693 |
0.0004 |
0.04% |
|
|
| 2025-05-07 |
005532 |
華安安悅債券C |
1.0568 |
1.2693 |
1.0567 |
1.2692 |
0.0001 |
0.01% |
| 2025-05-06 |
005532 |
華安安悅債券C |
1.0567 |
1.2692 |
1.0564 |
1.2689 |
0.0003 |
0.03% |
| 2025-04-30 |
005532 |
華安安悅債券C |
1.0564 |
1.2689 |
1.0561 |
1.2686 |
0.0003 |
0.03% |
| 2025-04-29 |
005532 |
華安安悅債券C |
1.0561 |
1.2686 |
1.0558 |
1.2683 |
0.0003 |
0.03% |
| 2025-04-28 |
005532 |
華安安悅債券C |
1.0558 |
1.2683 |
1.0558 |
1.2683 |
0.0000 |
0.00% |
| 2025-04-25 |
005532 |
華安安悅債券C |
1.0558 |
1.2683 |
1.0557 |
1.2682 |
0.0001 |
0.01% |
| 2025-04-24 |
005532 |
華安安悅債券C |
1.0557 |
1.2682 |
1.0558 |
1.2683 |
-0.0001 |
-0.01% |
| 2025-04-23 |
005532 |
華安安悅債券C |
1.0558 |
1.2683 |
1.0561 |
1.2686 |
-0.0003 |
-0.03% |
| 2025-04-22 |
005532 |
華安安悅債券C |
1.0561 |
1.2686 |
1.0561 |
1.2686 |
0.0000 |
0.00% |
| 2025-04-21 |
005532 |
華安安悅債券C |
1.0561 |
1.2686 |
1.0561 |
1.2686 |
0.0000 |
0.00% |
| 2025-04-18 |
005532 |
華安安悅債券C |
1.0561 |
1.2686 |
1.0561 |
1.2686 |
0.0000 |
0.00% |
| 2025-04-17 |
005532 |
華安安悅債券C |
1.0561 |
1.2686 |
1.0563 |
1.2688 |
-0.0002 |
-0.02% |
| 2025-04-16 |
005532 |
華安安悅債券C |
1.0563 |
1.2688 |
1.0563 |
1.2688 |
0.0000 |
0.00% |
| 2025-04-15 |
005532 |
華安安悅債券C |
1.0563 |
1.2688 |
1.0563 |
1.2688 |
0.0000 |
0.00% |
| 2025-04-14 |
005532 |
華安安悅債券C |
1.0563 |
1.2688 |
1.0564 |
1.2689 |
-0.0001 |
-0.01% |
|
|
| 2025-04-11 |
005532 |
華安安悅債券C |
1.0564 |
1.2689 |
1.0565 |
1.2690 |
-0.0001 |
-0.01% |
| 2025-04-10 |
005532 |
華安安悅債券C |
1.0565 |
1.2690 |
1.0566 |
1.2691 |
-0.0001 |
-0.01% |
| 2025-04-09 |
005532 |
華安安悅債券C |
1.0566 |
1.2691 |
1.0566 |
1.2691 |
0.0000 |
0.00% |
| 2025-04-08 |
005532 |
華安安悅債券C |
1.0566 |
1.2691 |
1.0568 |
1.2693 |
-0.0002 |
-0.02% |
| 2025-04-07 |
005532 |
華安安悅債券C |
1.0568 |
1.2693 |
1.0547 |
1.2672 |
0.0021 |
0.20% |
| 2025-04-03 |
005532 |
華安安悅債券C |
1.0547 |
1.2672 |
1.0533 |
1.2658 |
0.0014 |
0.13% |
| 2025-04-02 |
005532 |
華安安悅債券C |
1.0533 |
1.2658 |
1.0529 |
1.2654 |
0.0004 |
0.04% |
| 2025-04-01 |
005532 |
華安安悅債券C |
1.0529 |
1.2654 |
1.0528 |
1.2653 |
0.0001 |
0.01% |
| 2025-03-31 |
005532 |
華安安悅債券C |
1.0528 |
1.2653 |
1.0526 |
1.2651 |
0.0002 |
0.02% |
| 2025-03-28 |
005532 |
華安安悅債券C |
1.0526 |
1.2651 |
1.0524 |
1.2649 |
0.0002 |
0.02% |
| 2025-03-27 |
005532 |
華安安悅債券C |
1.0524 |
1.2649 |
1.0520 |
1.2645 |
0.0004 |
0.04% |
| 2025-03-26 |
005532 |
華安安悅債券C |
1.0520 |
1.2645 |
1.0516 |
1.2641 |
0.0004 |
0.04% |
| 2025-03-25 |
005532 |
華安安悅債券C |
1.0516 |
1.2641 |
1.0507 |
1.2632 |
0.0009 |
0.09% |
| 2025-03-24 |
005532 |
華安安悅債券C |
1.0507 |
1.2632 |
1.0503 |
1.2628 |
0.0004 |
0.04% |
| 2025-03-21 |
005532 |
華安安悅債券C |
1.0503 |
1.2628 |
1.0499 |
1.2624 |
0.0004 |
0.04% |
| 2025-03-20 |
005532 |
華安安悅債券C |
1.0499 |
1.2624 |
1.0492 |
1.2617 |
0.0007 |
0.07% |
| 2025-03-19 |
005532 |
華安安悅債券C |
1.0492 |
1.2617 |
1.0491 |
1.2616 |
0.0001 |
0.01% |
| 2025-03-18 |
005532 |
華安安悅債券C |
1.0491 |
1.2616 |
1.0490 |
1.2615 |
0.0001 |
0.01% |
| 2025-03-17 |
005532 |
華安安悅債券C |
1.0490 |
1.2615 |
1.0497 |
1.2622 |
-0.0007 |
-0.07% |
| 2025-03-14 |
005532 |
華安安悅債券C |
1.0497 |
1.2622 |
1.0494 |
1.2619 |
0.0003 |
0.03% |
| 2025-03-13 |
005532 |
華安安悅債券C |
1.0494 |
1.2619 |
1.0492 |
1.2617 |
0.0002 |
0.02% |
| 2025-03-12 |
005532 |
華安安悅債券C |
1.0492 |
1.2617 |
1.0492 |
1.2617 |
0.0000 |
0.00% |
| 2025-03-11 |
005532 |
華安安悅債券C |
1.0492 |
1.2617 |
1.0501 |
1.2626 |
-0.0009 |
-0.09% |
| 2025-03-10 |
005532 |
華安安悅債券C |
1.0501 |
1.2626 |
1.0502 |
1.2627 |
-0.0001 |
-0.01% |
| 2025-03-07 |
005532 |
華安安悅債券C |
1.0502 |
1.2627 |
1.0509 |
1.2634 |
-0.0007 |
-0.07% |
| 2025-03-06 |
005532 |
華安安悅債券C |
1.0509 |
1.2634 |
1.0512 |
1.2637 |
-0.0003 |
-0.03% |
| 2025-03-05 |
005532 |
華安安悅債券C |
1.0512 |
1.2637 |
1.0512 |
1.2637 |
0.0000 |
0.00% |
| 2025-03-04 |
005532 |
華安安悅債券C |
1.0512 |
1.2637 |
1.0512 |
1.2637 |
0.0000 |
0.00% |
| 2025-03-03 |
005532 |
華安安悅債券C |
1.0512 |
1.2637 |
1.0512 |
1.2637 |
0.0000 |
0.00% |
| 2025-02-28 |
005532 |
華安安悅債券C |
1.0512 |
1.2637 |
1.0513 |
1.2638 |
-0.0001 |
-0.01% |
| 2025-02-27 |
005532 |
華安安悅債券C |
1.0513 |
1.2638 |
1.0517 |
1.2642 |
-0.0004 |
-0.04% |
| 2025-02-26 |
005532 |
華安安悅債券C |
1.0517 |
1.2642 |
1.0517 |
1.2642 |
0.0000 |
0.00% |
| 2025-02-25 |
005532 |
華安安悅債券C |
1.0517 |
1.2642 |
1.0520 |
1.2645 |
-0.0003 |
-0.03% |
| 2025-02-24 |
005532 |
華安安悅債券C |
1.0520 |
1.2645 |
1.0527 |
1.2652 |
-0.0007 |
-0.07% |
