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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)

華安安浦債券C基金凈值查詢(006338)

今天最新凈值 1.0138 0.0000 0.0000% 2025-05-23
盤中實時估值(僅供參考) %
  • 累計凈值：1.0138
  • 成立日期：2018-09-06
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：66.6193億
  • 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
近一年華安安浦債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,華安安浦債券C(006338)基金累計收益率3.50%
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
2025-05-23 006338 華安安浦債券C 1.0140 1.0140 1.0138 1.0138 0.0002 0.02%
2025-05-22 006338 華安安浦債券C 1.0138 1.0138 1.0138 1.0138 0.0000 0.00%
2025-05-21 006338 華安安浦債券C 1.0138 1.0138 1.0139 1.0139 -0.0001 -0.01%
2025-05-20 006338 華安安浦債券C 1.0139 1.0139 1.0136 1.0136 0.0003 0.03%
2025-05-19 006338 華安安浦債券C 1.0136 1.0136 1.0133 1.0133 0.0003 0.03%
2025-05-16 006338 華安安浦債券C 1.0133 1.0133 1.0133 1.0133 0.0000 0.00%
2025-05-15 006338 華安安浦債券C 1.0133 1.0133 1.0133 1.0133 0.0000 0.00%
2025-05-14 006338 華安安浦債券C 1.0133 1.0133 1.0132 1.0132 0.0001 0.01%
2025-05-13 006338 華安安浦債券C 1.0132 1.0132 1.0126 1.0126 0.0006 0.06%
2025-05-12 006338 華安安浦債券C 1.0126 1.0126 1.0136 1.0136 -0.0010 -0.10%
2025-05-09 006338 華安安浦債券C 1.0136 1.0136 1.0132 1.0132 0.0004 0.04%
2025-05-08 006338 華安安浦債券C 1.0132 1.0132 1.0124 1.0124 0.0008 0.08%
2025-05-07 006338 華安安浦債券C 1.0124 1.0124 1.0127 1.0127 -0.0003 -0.03%
2025-05-06 006338 華安安浦債券C 1.0127 1.0127 1.0126 1.0126 0.0001 0.01%
2025-04-30 006338 華安安浦債券C 1.0126 1.0126 1.0123 1.0123 0.0003 0.03%
2025-04-29 006338 華安安浦債券C 1.0123 1.0123 1.0112 1.0112 0.0011 0.11%
2025-04-28 006338 華安安浦債券C 1.0112 1.0112 1.0106 1.0106 0.0006 0.06%
2025-04-25 006338 華安安浦債券C 1.0106 1.0106 1.0106 1.0106 0.0000 0.00%
2025-04-24 006338 華安安浦債券C 1.0106 1.0106 1.0107 1.0107 -0.0001 -0.01%
2025-04-23 006338 華安安浦債券C 1.0107 1.0107 1.0110 1.0110 -0.0003 -0.03%
2025-04-22 006338 華安安浦債券C 1.0110 1.0110 1.0108 1.0108 0.0002 0.02%
2025-04-21 006338 華安安浦債券C 1.0108 1.0108 1.0109 1.0109 -0.0001 -0.01%
2025-04-18 006338 華安安浦債券C 1.0109 1.0109 1.0108 1.0108 0.0001 0.01%
2025-04-17 006338 華安安浦債券C 1.0108 1.0108 1.0110 1.0110 -0.0002 -0.02%
2025-04-16 006338 華安安浦債券C 1.0110 1.0110 1.0108 1.0108 0.0002 0.02%
2025-04-15 006338 華安安浦債券C 1.0108 1.0108 1.0109 1.0109 -0.0001 -0.01%
2025-04-14 006338 華安安浦債券C 1.0109 1.0109 1.0110 1.0110 -0.0001 -0.01%
2025-04-11 006338 華安安浦債券C 1.0110 1.0110 1.0109 1.0109 0.0001 0.01%
2025-04-10 006338 華安安浦債券C 1.0109 1.0109 1.0110 1.0110 -0.0001 -0.01%
2025-04-09 006338 華安安浦債券C 1.0110 1.0110 1.0110 1.0110 0.0000 0.00%
2025-04-08 006338 華安安浦債券C 1.0110 1.0110 1.0121 1.0121 -0.0011 -0.11%
2025-04-07 006338 華安安浦債券C 1.0121 1.0121 1.0087 1.0087 0.0034 0.34%
2025-04-03 006338 華安安浦債券C 1.0087 1.0087 1.0062 1.0062 0.0025 0.25%
2025-04-02 006338 華安安浦債券C 1.0062 1.0062 1.0053 1.0053 0.0009 0.09%
2025-04-01 006338 華安安浦債券C 1.0053 1.0053 1.0052 1.0052 0.0001 0.01%
2025-03-31 006338 華安安浦債券C 1.0052 1.0052 1.0049 1.0049 0.0003 0.03%
2025-03-28 006338 華安安浦債券C 1.0049 1.0049 1.0051 1.0051 -0.0002 -0.02%
2025-03-27 006338 華安安浦債券C 1.0051 1.0051 1.0051 1.0051 0.0000 0.00%
2025-03-26 006338 華安安浦債券C 1.0051 1.0051 1.0043 1.0043 0.0008 0.08%
2025-03-25 006338 華安安浦債券C 1.0043 1.0043 1.0033 1.0033 0.0010 0.10%
2025-03-24 006338 華安安浦債券C 1.0033 1.0033 1.0028 1.0028 0.0005 0.05%
2025-03-21 006338 華安安浦債券C 1.0028 1.0028 1.0023 1.0023 0.0005 0.05%
2025-03-20 006338 華安安浦債券C 1.0023 1.0023 1.0018 1.0018 0.0005 0.05%
2025-03-19 006338 華安安浦債券C 1.0018 1.0018 1.0014 1.0014 0.0004 0.04%
2025-03-18 006338 華安安浦債券C 1.0014 1.0014 1.0012 1.0012 0.0002 0.02%
2025-03-17 006338 華安安浦債券C 1.0012 1.0012 1.0016 1.0016 -0.0004 -0.04%
2025-03-14 006338 華安安浦債券C 1.0016 1.0016 1.0011 1.0011 0.0005 0.05%
2025-03-13 006338 華安安浦債券C 1.0011 1.0011 1.0007 1.0007 0.0004 0.04%
2025-03-12 006338 華安安浦債券C 1.0007 1.0007 1.0002 1.0002 0.0005 0.05%
2025-03-11 006338 華安安浦債券C 1.0002 1.0002 1.0010 1.0010 -0.0008 -0.08%
2025-03-10 006338 華安安浦債券C 1.0010 1.0010 1.0011 1.0011 -0.0001 -0.01%
2025-03-07 006338 華安安浦債券C 1.0011 1.0011 1.0024 1.0024 -0.0013 -0.13%
2025-03-06 006338 華安安浦債券C 1.0024 1.0024 1.0035 1.0035 -0.0011 -0.11%
2025-03-05 006338 華安安浦債券C 1.0035 1.0035 1.0032 1.0032 0.0003 0.03%
2025-03-04 006338 華安安浦債券C 1.0032 1.0032 1.0033 1.0033 -0.0001 -0.01%
2025-03-03 006338 華安安浦債券C 1.0033 1.0033 1.0023 1.0023 0.0010 0.10%
2025-02-28 006338 華安安浦債券C 1.0023 1.0023 1.0019 1.0019 0.0004 0.04%
2025-02-27 006338 華安安浦債券C 1.0019 1.0019 1.0027 1.0027 -0.0008 -0.08%
2025-02-26 006338 華安安浦債券C 1.0027 1.0027 1.0021 1.0021 0.0006 0.06%
2025-02-25 006338 華安安浦債券C 1.0021 1.0021 1.0023 1.0023 -0.0002 -0.02%
2025-02-24 006338 華安安浦債券C 1.0023 1.0023 1.0034 1.0034 -0.0011 -0.11%
2025-02-21 006338 華安安浦債券C 1.0034 1.0034 1.0042 1.0042 -0.0008 -0.08%
2025-02-20 006338 華安安浦債券C 1.0042 1.0042 1.0052 1.0052 -0.0010 -0.10%
2025-02-19 006338 華安安浦債券C 1.0052 1.0052 1.0050 1.0050 0.0002 0.02%
2025-02-18 006338 華安安浦債券C 1.0050 1.0050 1.0055 1.0055 -0.0005 -0.05%
2025-02-17 006338 華安安浦債券C 1.0055 1.0055 1.0061 1.0061 -0.0006 -0.06%
2025-02-14 006338 華安安浦債券C 1.0061 1.0061 1.0067 1.0067 -0.0006 -0.06%
2025-02-13 006338 華安安浦債券C 1.0067 1.0067 1.0067 1.0067 0.0000 0.00%
2025-02-12 006338 華安安浦債券C 1.0067 1.0067 1.0067 1.0067 0.0000 0.00%
2025-02-11 006338 華安安浦債券C 1.0067 1.0067 1.0065 1.0065 0.0002 0.02%
2025-02-10 006338 華安安浦債券C 1.0065 1.0065 1.0075 1.0075 -0.0010 -0.10%
2025-02-07 006338 華安安浦債券C 1.0075 1.0075 1.0074 1.0074 0.0001 0.01%
2025-02-06 006338 華安安浦債券C 1.0074 1.0074 1.0064 1.0064 0.0010 0.10%
2025-02-05 006338 華安安浦債券C 1.0064 1.0064 1.0057 1.0057 0.0007 0.07%
2025-01-27 006338 華安安浦債券C 1.0057 1.0057 1.0046 1.0046 0.0011 0.11%
2025-01-22 006338 華安安浦債券C 1.0051 1.0051 1.0050 1.0050 0.0001 0.01%
2025-01-14 006338 華安安浦債券C 1.0060 1.0060 1.0056 1.0056 0.0004 0.04%
2025-01-13 006338 華安安浦債券C 1.0056 1.0056 1.0066 1.0066 -0.0010 -0.10%
2025-01-10 006338 華安安浦債券C 1.0066 1.0066 1.0064 1.0064 0.0002 0.02%
2025-01-09 006338 華安安浦債券C 1.0064 1.0064 1.0073 1.0073 -0.0009 -0.09%
2025-01-08 006338 華安安浦債券C 1.0073 1.0073 1.0074 1.0074 -0.0001 -0.01%
2025-01-07 006338 華安安浦債券C 1.0074 1.0074 1.0082 1.0082 -0.0008 -0.08%
2025-01-06 006338 華安安浦債券C 1.0082 1.0082 1.0076 1.0076 0.0006 0.06%
2025-01-03 006338 華安安浦債券C 1.0076 1.0076 1.0073 1.0073 0.0003 0.03%
2025-01-02 006338 華安安浦債券C 1.0073 1.0073 1.0049 1.0049 0.0024 0.24%
2024-12-31 006338 華安安浦債券C 1.0049 1.0049 1.0034 1.0034 0.0015 0.15%
2024-12-26 006338 華安安浦債券C 1.0020 1.0020 1.0014 1.0014 0.0006 0.06%
2024-12-25 006338 華安安浦債券C 1.0014 1.0014 1.0020 1.0020 -0.0006 -0.06%
2024-12-24 006338 華安安浦債券C 1.0020 1.0020 1.0029 1.0029 -0.0009 -0.09%
2024-12-23 006338 華安安浦債券C 1.0029 1.0029 1.0026 1.0026 0.0003 0.03%
2024-12-20 006338 華安安浦債券C 1.0026 1.0026 1.0011 1.0011 0.0015 0.15%
2024-12-19 006338 華安安浦債券C 1.0011 1.0011 1.0011 1.0011 0.0000 0.00%
2024-12-18 006338 華安安浦債券C 1.0011 1.0011 1.0021 1.0021 -0.0010 -0.10%
2024-12-17 006338 華安安浦債券C 1.0021 1.0021 1.0026 1.0026 -0.0005 -0.05%
2024-12-16 006338 華安安浦債券C 1.0026 1.0026 1.0010 1.0010 0.0016 0.16%
2024-12-13 006338 華安安浦債券C 1.0010 1.0010 0.9994 0.9994 0.0016 0.16%
2024-12-12 006338 華安安浦債券C 0.9994 0.9994 0.9991 0.9991 0.0003 0.03%
2024-12-11 006338 華安安浦債券C 0.9991 0.9991 0.9988 0.9988 0.0003 0.03%
2024-12-10 006338 華安安浦債券C 0.9988 0.9988 0.9967 0.9967 0.0021 0.21%
2024-12-09 006338 華安安浦債券C 0.9967 0.9967 0.9960 0.9960 0.0007 0.07%
2024-12-06 006338 華安安浦債券C 0.9960 0.9960 0.9962 0.9962 -0.0002 -0.02%
2024-12-05 006338 華安安浦債券C 0.9962 0.9962 0.9959 0.9959 0.0003 0.03%
2024-12-04 006338 華安安浦債券C 0.9959 0.9959 0.9949 0.9949 0.0010 0.10%
2024-12-03 006338 華安安浦債券C 0.9949 0.9949 0.9949 0.9949 0.0000 0.00%
2024-12-02 006338 華安安浦債券C 0.9949 0.9949 0.9929 0.9929 0.0020 0.20%
2024-11-29 006338 華安安浦債券C 0.9929 0.9929 0.9922 0.9922 0.0007 0.07%
2024-11-28 006338 華安安浦債券C 0.9922 0.9922 0.9917 0.9917 0.0005 0.05%
2024-11-27 006338 華安安浦債券C 0.9917 0.9917 0.9915 0.9915 0.0002 0.02%
2024-11-26 006338 華安安浦債券C 0.9915 0.9915 0.9913 0.9913 0.0002 0.02%
2024-11-25 006338 華安安浦債券C 0.9913 0.9913 0.9905 0.9905 0.0008 0.08%
2024-11-22 006338 華安安浦債券C 0.9905 0.9905 0.9902 0.9902 0.0003 0.03%
2024-11-21 006338 華安安浦債券C 0.9902 0.9902 0.9897 0.9897 0.0005 0.05%
2024-11-20 006338 華安安浦債券C 0.9897 0.9897 0.9896 0.9896 0.0001 0.01%
2024-11-19 006338 華安安浦債券C 0.9896 0.9896 0.9893 0.9893 0.0003 0.03%
2024-11-18 006338 華安安浦債券C 0.9893 0.9893 0.9894 0.9894 -0.0001 -0.01%
2024-11-15 006338 華安安浦債券C 0.9894 0.9894 0.9894 0.9894 0.0000 0.00%
2024-11-14 006338 華安安浦債券C 0.9894 0.9894 0.9893 0.9893 0.0001 0.01%
2024-11-13 006338 華安安浦債券C 0.9893 0.9893 0.9896 0.9896 -0.0003 -0.03%
2024-11-12 006338 華安安浦債券C 0.9896 0.9896 0.9887 0.9887 0.0009 0.09%
2024-11-11 006338 華安安浦債券C 0.9887 0.9887 0.9882 0.9882 0.0005 0.05%
2024-11-08 006338 華安安浦債券C 0.9882 0.9882 0.9880 0.9880 0.0002 0.02%
2024-11-07 006338 華安安浦債券C 0.9880 0.9880 0.9875 0.9875 0.0005 0.05%
2024-11-06 006338 華安安浦債券C 0.9875 0.9875 0.9874 0.9874 0.0001 0.01%
2024-11-05 006338 華安安浦債券C 0.9874 0.9874 0.9872 0.9872 0.0002 0.02%
2024-11-04 006338 華安安浦債券C 0.9872 0.9872 0.9869 0.9869 0.0003 0.03%
2024-11-01 006338 華安安浦債券C 0.9869 0.9869 0.9863 0.9863 0.0006 0.06%
2024-10-31 006338 華安安浦債券C 0.9863 0.9863 0.9860 0.9860 0.0003 0.03%
2024-10-30 006338 華安安浦債券C 0.9860 0.9860 0.9859 0.9859 0.0001 0.01%
2024-10-29 006338 華安安浦債券C 0.9859 0.9859 0.9860 0.9860 -0.0001 -0.01%
2024-10-28 006338 華安安浦債券C 0.9860 0.9860 0.9861 0.9861 -0.0001 -0.01%
2024-10-25 006338 華安安浦債券C 0.9861 0.9861 0.9862 0.9862 -0.0001 -0.01%
2024-10-24 006338 華安安浦債券C 0.9862 0.9862 0.9863 0.9863 -0.0001 -0.01%
2024-10-23 006338 華安安浦債券C 0.9863 0.9863 0.9868 0.9868 -0.0005 -0.05%
2024-10-22 006338 華安安浦債券C 0.9868 0.9868 0.9872 0.9872 -0.0004 -0.04%
2024-10-21 006338 華安安浦債券C 0.9872 0.9872 0.9871 0.9871 0.0001 0.01%
2024-10-18 006338 華安安浦債券C 0.9871 0.9871 0.9871 0.9871 0.0000 0.00%
2024-10-17 006338 華安安浦債券C 0.9871 0.9871 0.9865 0.9865 0.0006 0.06%
2024-10-16 006338 華安安浦債券C 0.9865 0.9865 0.9861 0.9861 0.0004 0.04%
2024-10-15 006338 華安安浦債券C 0.9861 0.9861 0.9851 0.9851 0.0010 0.10%
2024-10-14 006338 華安安浦債券C 0.9851 0.9851 0.9829 0.9829 0.0022 0.22%
2024-10-11 006338 華安安浦債券C 0.9829 0.9829 0.9816 0.9816 0.0013 0.13%
2024-10-10 006338 華安安浦債券C 0.9816 0.9816 0.9802 0.9802 0.0014 0.14%
2024-10-09 006338 華安安浦債券C 0.9802 0.9802 0.9825 0.9825 -0.0023 -0.23%
2024-10-08 006338 華安安浦債券C 0.9825 0.9825 0.9847 0.9847 -0.0022 -0.22%
2024-09-30 006338 華安安浦債券C 0.9847 0.9847 0.9885 0.9885 -0.0038 -0.38%
2024-09-27 006338 華安安浦債券C 0.9885 0.9885 0.9909 0.9909 -0.0024 -0.24%
2024-09-26 006338 華安安浦債券C 0.9909 0.9909 0.9915 0.9915 -0.0006 -0.06%
2024-09-25 006338 華安安浦債券C 0.9915 0.9915 0.9906 0.9906 0.0009 0.09%
2024-09-24 006338 華安安浦債券C 0.9906 0.9906 0.9912 0.9912 -0.0006 -0.06%
2024-09-23 006338 華安安浦債券C 0.9912 0.9912 0.9910 0.9910 0.0002 0.02%
2024-09-20 006338 華安安浦債券C 0.9910 0.9910 0.9910 0.9910 0.0000 0.00%
2024-09-19 006338 華安安浦債券C 0.9910 0.9910 0.9912 0.9912 -0.0002 -0.02%
2024-09-18 006338 華安安浦債券C 0.9912 0.9912 0.9901 0.9901 0.0011 0.11%
2024-09-13 006338 華安安浦債券C 0.9901 0.9901 0.9894 0.9894 0.0007 0.07%
2024-09-12 006338 華安安浦債券C 0.9894 0.9894 0.9891 0.9891 0.0003 0.03%
2024-09-11 006338 華安安浦債券C 0.9891 0.9891 0.9887 0.9887 0.0004 0.04%
2024-09-10 006338 華安安浦債券C 0.9887 0.9887 0.9887 0.9887 0.0000 0.00%
2024-09-09 006338 華安安浦債券C 0.9887 0.9887 0.9884 0.9884 0.0003 0.03%
2024-09-06 006338 華安安浦債券C 0.9884 0.9884 0.9884 0.9884 0.0000 0.00%
2024-09-05 006338 華安安浦債券C 0.9884 0.9884 0.9881 0.9881 0.0003 0.03%
2024-09-04 006338 華安安浦債券C 0.9881 0.9881 0.9879 0.9879 0.0002 0.02%
2024-09-03 006338 華安安浦債券C 0.9879 0.9879 0.9876 0.9876 0.0003 0.03%
2024-09-02 006338 華安安浦債券C 0.9876 0.9876 0.9868 0.9868 0.0008 0.08%
2024-08-30 006338 華安安浦債券C 0.9868 0.9868 0.9866 0.9866 0.0002 0.02%
2024-08-29 006338 華安安浦債券C 0.9866 0.9866 0.9864 0.9864 0.0002 0.02%
2024-08-28 006338 華安安浦債券C 0.9864 0.9864 0.9860 0.9860 0.0004 0.04%
2024-08-27 006338 華安安浦債券C 0.9860 0.9860 0.9871 0.9871 -0.0011 -0.11%
2024-08-26 006338 華安安浦債券C 0.9871 0.9871 0.9876 0.9876 -0.0005 -0.05%
2024-08-23 006338 華安安浦債券C 0.9876 0.9876 0.9879 0.9879 -0.0003 -0.03%
2024-08-22 006338 華安安浦債券C 0.9879 0.9879 0.9878 0.9878 0.0001 0.01%
2024-08-21 006338 華安安浦債券C 0.9878 0.9878 0.9884 0.9884 -0.0006 -0.06%
2024-08-20 006338 華安安浦債券C 0.9884 0.9884 0.9885 0.9885 -0.0001 -0.01%
2024-08-19 006338 華安安浦債券C 0.9885 0.9885 0.9883 0.9883 0.0002 0.02%
2024-08-16 006338 華安安浦債券C 0.9883 0.9883 0.9883 0.9883 0.0000 0.00%
2024-08-15 006338 華安安浦債券C 0.9883 0.9883 0.9888 0.9888 -0.0005 -0.05%
2024-08-14 006338 華安安浦債券C 0.9888 0.9888 0.9879 0.9879 0.0009 0.09%
2024-08-13 006338 華安安浦債券C 0.9879 0.9879 0.9873 0.9873 0.0006 0.06%
2024-08-12 006338 華安安浦債券C 0.9873 0.9873 0.9891 0.9891 -0.0018 -0.18%
2024-08-09 006338 華安安浦債券C 0.9891 0.9891 0.9899 0.9899 -0.0008 -0.08%
2024-08-08 006338 華安安浦債券C 0.9899 0.9899 0.9907 0.9907 -0.0008 -0.08%
2024-08-07 006338 華安安浦債券C 0.9907 0.9907 0.9903 0.9903 0.0004 0.04%
2024-08-06 006338 華安安浦債券C 0.9903 0.9903 0.9907 0.9907 -0.0004 -0.04%
2024-08-05 006338 華安安浦債券C 0.9907 0.9907 0.9903 0.9903 0.0004 0.04%
2024-08-02 006338 華安安浦債券C 0.9903 0.9903 0.9898 0.9898 0.0005 0.05%
2024-07-31 006338 華安安浦債券C 0.9893 0.9893 0.9891 0.9891 0.0002 0.02%
2024-07-30 006338 華安安浦債券C 0.9891 0.9891 0.9887 0.9887 0.0004 0.04%
2024-07-29 006338 華安安浦債券C 0.9887 0.9887 0.9881 0.9881 0.0006 0.06%
2024-07-26 006338 華安安浦債券C 0.9881 0.9881 0.9878 0.9878 0.0003 0.03%
2024-07-25 006338 華安安浦債券C 0.9878 0.9878 0.9873 0.9873 0.0005 0.05%
2024-07-24 006338 華安安浦債券C 0.9873 0.9873 0.9873 0.9873 0.0000 0.00%
2024-07-23 006338 華安安浦債券C 0.9873 0.9873 0.9867 0.9867 0.0006 0.06%
2024-07-22 006338 華安安浦債券C 0.9867 0.9867 0.9858 0.9858 0.0009 0.09%
2024-07-19 006338 華安安浦債券C 0.9858 0.9858 0.9856 0.9856 0.0002 0.02%
2024-07-18 006338 華安安浦債券C 0.9856 0.9856 0.9858 0.9858 -0.0002 -0.02%
2024-07-17 006338 華安安浦債券C 0.9858 0.9858 0.9857 0.9857 0.0001 0.01%
2024-07-16 006338 華安安浦債券C 0.9857 0.9857 0.9855 0.9855 0.0002 0.02%
2024-07-15 006338 華安安浦債券C 0.9855 0.9855 0.9850 0.9850 0.0005 0.05%
2024-07-12 006338 華安安浦債券C 0.9850 0.9850 0.9847 0.9847 0.0003 0.03%
2024-07-11 006338 華安安浦債券C 0.9847 0.9847 0.9845 0.9845 0.0002 0.02%
2024-07-10 006338 華安安浦債券C 0.9845 0.9845 0.9845 0.9845 0.0000 0.00%
2024-07-09 006338 華安安浦債券C 0.9845 0.9845 0.9841 0.9841 0.0004 0.04%
2024-07-08 006338 華安安浦債券C 0.9841 0.9841 0.9846 0.9846 -0.0005 -0.05%
2024-07-05 006338 華安安浦債券C 0.9846 0.9846 0.9851 0.9851 -0.0005 -0.05%
2024-07-04 006338 華安安浦債券C 0.9851 0.9851 0.9851 0.9851 0.0000 0.00%
2024-07-03 006338 華安安浦債券C 0.9851 0.9851 0.9846 0.9846 0.0005 0.05%
2024-07-02 006338 華安安浦債券C 0.9846 0.9846 0.9842 0.9842 0.0004 0.04%
2024-07-01 006338 華安安浦債券C 0.9842 0.9842 0.9849 0.9849 -0.0007 -0.07%
2024-06-28 006338 華安安浦債券C 0.9849 0.9849 0.9846 0.9846 0.0003 0.03%
2024-06-27 006338 華安安浦債券C 0.9846 0.9846 0.9841 0.9841 0.0005 0.05%
2024-06-26 006338 華安安浦債券C 0.9841 0.9841 0.9838 0.9838 0.0003 0.03%
2024-06-25 006338 華安安浦債券C 0.9838 0.9838 0.9835 0.9835 0.0003 0.03%
2024-06-24 006338 華安安浦債券C 0.9835 0.9835 0.9833 0.9833 0.0002 0.02%
2024-06-21 006338 華安安浦債券C 0.9833 0.9833 0.9835 0.9835 -0.0002 -0.02%
2024-06-20 006338 華安安浦債券C 0.9835 0.9835 0.9834 0.9834 0.0001 0.01%
2024-06-19 006338 華安安浦債券C 0.9834 0.9834 0.9831 0.9831 0.0003 0.03%
2024-06-18 006338 華安安浦債券C 0.9831 0.9831 0.9828 0.9828 0.0003 0.03%
2024-06-17 006338 華安安浦債券C 0.9828 0.9828 0.9827 0.9827 0.0001 0.01%
2024-06-14 006338 華安安浦債券C 0.9827 0.9827 0.9824 0.9824 0.0003 0.03%
2024-06-13 006338 華安安浦債券C 0.9824 0.9824 0.9823 0.9823 0.0001 0.01%
2024-06-12 006338 華安安浦債券C 0.9823 0.9823 0.9823 0.9823 0.0000 0.00%
2024-06-11 006338 華安安浦債券C 0.9823 0.9823 0.9819 0.9819 0.0004 0.04%
2024-06-07 006338 華安安浦債券C 0.9819 0.9819 0.9818 0.9818 0.0001 0.01%
2024-06-06 006338 華安安浦債券C 0.9818 0.9818 0.9816 0.9816 0.0002 0.02%
2024-06-05 006338 華安安浦債券C 0.9816 0.9816 0.9812 0.9812 0.0004 0.04%
2024-06-04 006338 華安安浦債券C 0.9812 0.9812 0.9810 0.9810 0.0002 0.02%
2024-06-03 006338 華安安浦債券C 0.9810 0.9810 0.9806 0.9806 0.0004 0.04%
2024-05-31 006338 華安安浦債券C 0.9806 0.9806 0.9806 0.9806 0.0000 0.00%
2024-05-30 006338 華安安浦債券C 0.9806 0.9806 0.9805 0.9805 0.0001 0.01%
2024-05-29 006338 華安安浦債券C 0.9805 0.9805 0.9802 0.9802 0.0003 0.03%
2024-05-28 006338 華安安浦債券C 0.9802 0.9802 0.9800 0.9800 0.0002 0.02%
2024-05-27 006338 華安安浦債券C 0.9800 0.9800 0.9799 0.9799 0.0001 0.01%
2024-05-24 006338 華安安浦債券C 0.9799 0.9799 0.9799 0.9799 0.0000 0.00%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
紅塔紅土瑞景純債A 1.0155 0.18%
紅塔紅土瑞景純債C 1.0149 0.18%
中航瑞華ESG一年定開債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開債發(fā)起A 1.0502 0.16%
銀河家盈債券 1.1285 0.11%
中航瑞晨87個月定開債C 1.0302 0.10%
南方金利定開 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%