華安安悅債券C基金凈值查詢(005532)

今天最新凈值 1.0581 0.0002 0.0200% 2025-05-21

盤中實(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

今年以來華安安悅債券C基金凈值查詢

速查: 近一周近一月近一季近一年今年以來

今年以來,華安安悅債券C(005532)基金累計(jì)收益率0.74%

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	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%
2025-02-21	005532	華安安悅債券C	1.0527	1.2652	1.0533	1.2658	-0.0006	-0.06%
2025-02-20	005532	華安安悅債券C	1.0533	1.2658	1.0538	1.2663	-0.0005	-0.05%
2025-02-19	005532	華安安悅債券C	1.0538	1.2663	1.0538	1.2663	0.0000	0.00%
2025-02-18	005532	華安安悅債券C	1.0538	1.2663	1.0544	1.2669	-0.0006	-0.06%
2025-02-17	005532	華安安悅債券C	1.0544	1.2669	1.0548	1.2673	-0.0004	-0.04%
2025-02-14	005532	華安安悅債券C	1.0548	1.2673	1.0549	1.2674	-0.0001	-0.01%
2025-02-13	005532	華安安悅債券C	1.0549	1.2674	1.0548	1.2673	0.0001	0.01%
2025-02-12	005532	華安安悅債券C	1.0548	1.2673	1.0547	1.2672	0.0001	0.01%
2025-02-11	005532	華安安悅債券C	1.0547	1.2672	1.0547	1.2672	0.0000	0.00%
2025-02-10	005532	華安安悅債券C	1.0547	1.2672	1.0546	1.2671	0.0001	0.01%
2025-02-07	005532	華安安悅債券C	1.0546	1.2671	1.0544	1.2669	0.0002	0.02%
2025-02-06	005532	華安安悅債券C	1.0544	1.2669	1.0539	1.2664	0.0005	0.05%
2025-02-05	005532	華安安悅債券C	1.0539	1.2664	1.0531	1.2656	0.0008	0.08%
2025-01-27	005532	華安安悅債券C	1.0531	1.2656	1.0526	1.2651	0.0005	0.05%
2025-01-22	005532	華安安悅債券C	1.0528	1.2653	1.0526	1.2651	0.0002	0.02%
2025-01-14	005532	華安安悅債券C	1.0526	1.2651	1.0526	1.2651	0.0000	0.00%
2025-01-13	005532	華安安悅債券C	1.0526	1.2651	1.0528	1.2653	-0.0002	-0.02%
2025-01-10	005532	華安安悅債券C	1.0528	1.2653	1.0529	1.2654	-0.0001	-0.01%
2025-01-09	005532	華安安悅債券C	1.0529	1.2654	1.0531	1.2656	-0.0002	-0.02%
2025-01-08	005532	華安安悅債券C	1.0531	1.2656	1.0530	1.2655	0.0001	0.01%
2025-01-07	005532	華安安悅債券C	1.0530	1.2655	1.0531	1.2656	-0.0001	-0.01%
2025-01-06	005532	華安安悅債券C	1.0531	1.2656	1.0526	1.2651	0.0005	0.05%
2025-01-03	005532	華安安悅債券C	1.0526	1.2651	1.0516	1.2641	0.0010	0.10%
2025-01-02	005532	華安安悅債券C	1.0516	1.2641	1.0503	1.2628	0.0013	0.12%

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
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%
華安上證50ETF聯(lián)接A	1.4273	0.18%
華安國企改革主題靈活配置混合A	2.5890	0.15%
華安寧享6個(gè)月混合C	0.9589	0.15%

債券型-長(zhǎng)債基金漲幅榜

基金名稱	單位凈值	日增長(zhǎng)率
中海純債C	1.1420	0.09%
博時(shí)裕乾純債債券E	1.2027	0.09%
北信穩(wěn)定A	1.3220	0.08%
平安惠盈C	1.2220	0.08%
匯添富多策略純債A	1.1669	0.06%
渤海匯金興榮一年定期開放債券	1.0567	0.06%
廣發(fā)景益?zhèn)疉	1.1101	0.05%
東方紅益鑫純債債券E	1.1042	0.05%
廣發(fā)景益?zhèn)疌	1.1078	0.05%
南方崇元純債債券E	1.2077	0.05%

搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

華安安悅債券C基金凈值查詢(005532)