華安安浦債券A基金凈值查詢(006337)
今天最新凈值
1.1754
-0.0001 -0.0100%
2025-05-22
- 累計(jì)凈值：1.2654
- 成立日期：2018-09-06
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：57.4934億
- 最近資產(chǎn)：65.60億
- 基金公司：華安基金
- 基金經(jīng)理：孫麗娜 李振宇 周舒展
近一月,華安安浦債券A(006337)基金累計(jì)收益率0.31%
| 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 |
006337 |
華安安浦債券A |
1.1755 |
1.2655 |
1.1754 |
1.2654 |
0.0001 |
0.01% |
| 2025-05-21 |
006337 |
華安安浦債券A |
1.1754 |
1.2654 |
1.1755 |
1.2655 |
-0.0001 |
-0.01% |
| 2025-05-20 |
006337 |
華安安浦債券A |
1.1755 |
1.2655 |
1.1752 |
1.2652 |
0.0003 |
0.03% |
| 2025-05-19 |
006337 |
華安安浦債券A |
1.1752 |
1.2652 |
1.1748 |
1.2648 |
0.0004 |
0.03% |
| 2025-05-16 |
006337 |
華安安浦債券A |
1.1748 |
1.2648 |
1.1749 |
1.2649 |
-0.0001 |
-0.01% |
| 2025-05-15 |
006337 |
華安安浦債券A |
1.1749 |
1.2649 |
1.1748 |
1.2648 |
0.0001 |
0.01% |
| 2025-05-14 |
006337 |
華安安浦債券A |
1.1748 |
1.2648 |
1.1747 |
1.2647 |
0.0001 |
0.01% |
| 2025-05-13 |
006337 |
華安安浦債券A |
1.1747 |
1.2647 |
1.1740 |
1.2640 |
0.0007 |
0.06% |
| 2025-05-12 |
006337 |
華安安浦債券A |
1.1740 |
1.2640 |
1.1751 |
1.2651 |
-0.0011 |
-0.09% |
| 2025-05-09 |
006337 |
華安安浦債券A |
1.1751 |
1.2651 |
1.1747 |
1.2647 |
0.0004 |
0.03% |
|
|
| 2025-05-08 |
006337 |
華安安浦債券A |
1.1747 |
1.2647 |
1.1737 |
1.2637 |
0.0010 |
0.09% |
| 2025-05-07 |
006337 |
華安安浦債券A |
1.1737 |
1.2637 |
1.1741 |
1.2641 |
-0.0004 |
-0.03% |
| 2025-05-06 |
006337 |
華安安浦債券A |
1.1741 |
1.2641 |
1.1739 |
1.2639 |
0.0002 |
0.02% |
| 2025-04-30 |
006337 |
華安安浦債券A |
1.1739 |
1.2639 |
1.1736 |
1.2636 |
0.0003 |
0.03% |
| 2025-04-29 |
006337 |
華安安浦債券A |
1.1736 |
1.2636 |
1.1724 |
1.2624 |
0.0012 |
0.10% |
| 2025-04-28 |
006337 |
華安安浦債券A |
1.1724 |
1.2624 |
1.1715 |
1.2615 |
0.0009 |
0.08% |
| 2025-04-25 |
006337 |
華安安浦債券A |
1.1715 |
1.2615 |
1.1716 |
1.2616 |
-0.0001 |
-0.01% |
| 2025-04-24 |
006337 |
華安安浦債券A |
1.1716 |
1.2616 |
1.1717 |
1.2617 |
-0.0001 |
-0.01% |
| 2025-04-23 |
006337 |
華安安浦債券A |
1.1717 |
1.2617 |
1.1720 |
1.2620 |
-0.0003 |
-0.03% |
