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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)時估值(僅供參考) %
  • 累計凈值：1.2706
  • 成立日期：2018-03-06
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：16.9809億
  • 最近資產(chǎn)：17.56億
  • 基金公司：華安基金
  • 基金經(jīng)理：鄭如熙
近半年華安安悅債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,華安安悅債券C(005532)基金累計收益率1.84%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
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%
2024-12-31 005532 華安安悅債券C 1.0503 1.2628 1.0494 1.2619 0.0009 0.09%
2024-12-26 005532 華安安悅債券C 1.0492 1.2617 1.0494 1.2619 -0.0002 -0.02%
2024-12-25 005532 華安安悅債券C 1.0494 1.2619 1.0497 1.2622 -0.0003 -0.03%
2024-12-24 005532 華安安悅債券C 1.0497 1.2622 1.0499 1.2624 -0.0002 -0.02%
2024-12-23 005532 華安安悅債券C 1.0499 1.2624 1.0497 1.2622 0.0002 0.02%
2024-12-20 005532 華安安悅債券C 1.0497 1.2622 1.0493 1.2618 0.0004 0.04%
2024-12-19 005532 華安安悅債券C 1.0493 1.2618 1.0494 1.2619 -0.0001 -0.01%
2024-12-18 005532 華安安悅債券C 1.0494 1.2619 1.0496 1.2621 -0.0002 -0.02%
2024-12-17 005532 華安安悅債券C 1.0496 1.2621 1.0497 1.2622 -0.0001 -0.01%
2024-12-16 005532 華安安悅債券C 1.0497 1.2622 1.0489 1.2614 0.0008 0.08%
2024-12-13 005532 華安安悅債券C 1.0489 1.2614 1.0477 1.2602 0.0012 0.11%
2024-12-12 005532 華安安悅債券C 1.0477 1.2602 1.0473 1.2598 0.0004 0.04%
2024-12-11 005532 華安安悅債券C 1.0473 1.2598 1.0471 1.2596 0.0002 0.02%
2024-12-10 005532 華安安悅債券C 1.0471 1.2596 1.0456 1.2581 0.0015 0.14%
2024-12-09 005532 華安安悅債券C 1.0456 1.2581 1.0453 1.2578 0.0003 0.03%
2024-12-06 005532 華安安悅債券C 1.0453 1.2578 1.0451 1.2576 0.0002 0.02%
2024-12-05 005532 華安安悅債券C 1.0451 1.2576 1.0446 1.2571 0.0005 0.05%
2024-12-04 005532 華安安悅債券C 1.0446 1.2571 1.0438 1.2563 0.0008 0.08%
2024-12-03 005532 華安安悅債券C 1.0438 1.2563 1.0437 1.2562 0.0001 0.01%
2024-12-02 005532 華安安悅債券C 1.0437 1.2562 1.0421 1.2546 0.0016 0.15%
2024-11-29 005532 華安安悅債券C 1.0421 1.2546 1.0412 1.2537 0.0009 0.09%
2024-11-28 005532 華安安悅債券C 1.0412 1.2537 1.0405 1.2530 0.0007 0.07%
2024-11-27 005532 華安安悅債券C 1.0405 1.2530 1.0401 1.2526 0.0004 0.04%
2024-11-26 005532 華安安悅債券C 1.0401 1.2526 1.0398 1.2523 0.0003 0.03%
2024-11-25 005532 華安安悅債券C 1.0398 1.2523 1.0394 1.2519 0.0004 0.04%
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%
博時裕乾純債債券E 1.2027 0.09%
博時裕順純債債券C 1.3104 0.08%
北信穩(wěn)定A 1.3220 0.08%
博時裕順純債債券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%