華安安業(yè)債券A基金凈值查詢(xún)(006953)
今天最新凈值
1.1123
0.0001 0.0100%
2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.4237
- 成立日期：2019-07-31
- 基金類(lèi)型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：43.8044億
- 最近資產(chǎn)：47.83億
- 基金公司：華安基金
- 基金經(jīng)理：周益鳴 康釗
近一季華安安業(yè)債券A基金凈值查詢(xún)
近一季,華安安業(yè)債券A(006953)基金累計(jì)收益率0.55%
| 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 |
006953 |
華安安業(yè)債券A |
1.1124 |
1.4238 |
1.1123 |
1.4237 |
0.0001 |
0.01% |
| 2025-05-20 |
006953 |
華安安業(yè)債券A |
1.1123 |
1.4237 |
1.1122 |
1.4236 |
0.0001 |
0.01% |
| 2025-05-19 |
006953 |
華安安業(yè)債券A |
1.1122 |
1.4236 |
1.1117 |
1.4231 |
0.0005 |
0.04% |
| 2025-05-16 |
006953 |
華安安業(yè)債券A |
1.1117 |
1.4231 |
1.1119 |
1.4233 |
-0.0002 |
-0.02% |
| 2025-05-15 |
006953 |
華安安業(yè)債券A |
1.1119 |
1.4233 |
1.1118 |
1.4232 |
0.0001 |
0.01% |
| 2025-05-14 |
006953 |
華安安業(yè)債券A |
1.1118 |
1.4232 |
1.1116 |
1.4230 |
0.0002 |
0.02% |
| 2025-05-13 |
006953 |
華安安業(yè)債券A |
1.1116 |
1.4230 |
1.1112 |
1.4226 |
0.0004 |
0.04% |
| 2025-05-12 |
006953 |
華安安業(yè)債券A |
1.1112 |
1.4226 |
1.1117 |
1.4231 |
-0.0005 |
-0.04% |
| 2025-05-09 |
006953 |
華安安業(yè)債券A |
1.1117 |
1.4231 |
1.1112 |
1.4226 |
0.0005 |
0.04% |
| 2025-05-08 |
006953 |
華安安業(yè)債券A |
1.1112 |
1.4226 |
1.1106 |
1.4220 |
0.0006 |
0.05% |
|
|
| 2025-05-07 |
006953 |
華安安業(yè)債券A |
1.1106 |
1.4220 |
1.1107 |
1.4221 |
-0.0001 |
-0.01% |
| 2025-05-06 |
006953 |
華安安業(yè)債券A |
1.1107 |
1.4221 |
1.1105 |
1.4219 |
0.0002 |
0.02% |
| 2025-04-30 |
006953 |
華安安業(yè)債券A |
1.1105 |
1.4219 |
1.1101 |
1.4215 |
0.0004 |
0.04% |
| 2025-04-29 |
006953 |
華安安業(yè)債券A |
1.1101 |
1.4215 |
1.1095 |
1.4209 |
0.0006 |
0.05% |
| 2025-04-28 |
006953 |
華安安業(yè)債券A |
1.1095 |
1.4209 |
1.1090 |
1.4204 |
0.0005 |
0.05% |
| 2025-04-25 |
006953 |
華安安業(yè)債券A |
1.1090 |
1.4204 |
1.1090 |
1.4204 |
0.0000 |
0.00% |
| 2025-04-24 |
006953 |
華安安業(yè)債券A |
1.1090 |
1.4204 |
1.1090 |
1.4204 |
0.0000 |
0.00% |
| 2025-04-23 |
006953 |
華安安業(yè)債券A |
1.1090 |
1.4204 |
1.1096 |
1.4210 |
-0.0006 |
-0.05% |
| 2025-04-22 |
006953 |
華安安業(yè)債券A |
1.1096 |
1.4210 |
1.1092 |
1.4206 |
0.0004 |
0.04% |
| 2025-04-21 |
006953 |
華安安業(yè)債券A |
1.1092 |
1.4206 |
1.1094 |
1.4208 |
-0.0002 |
-0.02% |
| 2025-04-18 |
006953 |
華安安業(yè)債券A |
1.1094 |
1.4208 |
1.1094 |
1.4208 |
0.0000 |
0.00% |
| 2025-04-17 |
006953 |
華安安業(yè)債券A |
1.1094 |
1.4208 |
1.1098 |
1.4212 |
-0.0004 |
-0.04% |
| 2025-04-16 |
006953 |
華安安業(yè)債券A |
1.1098 |
1.4212 |
1.1097 |
1.4211 |
0.0001 |
0.01% |
| 2025-04-15 |
006953 |
華安安業(yè)債券A |
1.1097 |
1.4211 |
1.1096 |
1.4210 |
0.0001 |
0.01% |
| 2025-04-14 |
006953 |
華安安業(yè)債券A |
1.1096 |
1.4210 |
1.1095 |
1.4209 |
0.0001 |
0.01% |
|
|
| 2025-04-11 |
006953 |
華安安業(yè)債券A |
1.1095 |
1.4209 |
1.1094 |
1.4208 |
0.0001 |
0.01% |
| 2025-04-10 |
006953 |
華安安業(yè)債券A |
1.1094 |
1.4208 |
1.1095 |
1.4209 |
-0.0001 |
-0.01% |
| 2025-04-09 |
006953 |
華安安業(yè)債券A |
1.1095 |
1.4209 |
1.1094 |
1.4208 |
0.0001 |
0.01% |
| 2025-04-08 |
006953 |
華安安業(yè)債券A |
1.1094 |
1.4208 |
1.1102 |
1.4216 |
-0.0008 |
-0.07% |
| 2025-04-07 |
006953 |
華安安業(yè)債券A |
1.1102 |
1.4216 |
1.1076 |
1.4190 |
0.0026 |
0.23% |
| 2025-04-03 |
006953 |
華安安業(yè)債券A |
1.1076 |
1.4190 |
1.1057 |
1.4171 |
0.0019 |
0.17% |
| 2025-04-02 |
006953 |
華安安業(yè)債券A |
1.1057 |
1.4171 |
1.1049 |
1.4163 |
0.0008 |
0.07% |
| 2025-04-01 |
006953 |
華安安業(yè)債券A |
1.1049 |
1.4163 |
1.1047 |
1.4161 |
0.0002 |
0.02% |
| 2025-03-31 |
006953 |
華安安業(yè)債券A |
1.1047 |
1.4161 |
1.1045 |
1.4159 |
0.0002 |
0.02% |
| 2025-03-28 |
006953 |
華安安業(yè)債券A |
1.1045 |
1.4159 |
1.1045 |
1.4159 |
0.0000 |
0.00% |
| 2025-03-27 |
006953 |
華安安業(yè)債券A |
1.1045 |
1.4159 |
1.1045 |
1.4159 |
0.0000 |
0.00% |
| 2025-03-26 |
006953 |
華安安業(yè)債券A |
1.1045 |
1.4159 |
1.1040 |
1.4154 |
0.0005 |
0.05% |
| 2025-03-25 |
006953 |
華安安業(yè)債券A |
1.1040 |
1.4154 |
1.1032 |
1.4146 |
0.0008 |
0.07% |
| 2025-03-24 |
006953 |
華安安業(yè)債券A |
1.1032 |
1.4146 |
1.1026 |
1.4140 |
0.0006 |
0.05% |
| 2025-03-21 |
006953 |
華安安業(yè)債券A |
1.1026 |
1.4140 |
1.1023 |
1.4137 |
0.0003 |
0.03% |
| 2025-03-20 |
006953 |
華安安業(yè)債券A |
1.1023 |
1.4137 |
1.1012 |
1.4126 |
0.0011 |
0.10% |
| 2025-03-19 |
006953 |
華安安業(yè)債券A |
1.1012 |
1.4126 |
1.1005 |
1.4119 |
0.0007 |
0.06% |
| 2025-03-18 |
006953 |
華安安業(yè)債券A |
1.1005 |
1.4119 |
1.1003 |
1.4117 |
0.0002 |
0.02% |
| 2025-03-17 |
006953 |
華安安業(yè)債券A |
1.1003 |
1.4117 |
1.1012 |
1.4126 |
-0.0009 |
-0.08% |
| 2025-03-14 |
006953 |
華安安業(yè)債券A |
1.1012 |
1.4126 |
1.1006 |
1.4120 |
0.0006 |
0.05% |
| 2025-03-13 |
006953 |
華安安業(yè)債券A |
1.1006 |
1.4120 |
1.1004 |
1.4118 |
0.0002 |
0.02% |
| 2025-03-12 |
006953 |
華安安業(yè)債券A |
1.1004 |
1.4118 |
1.0999 |
1.4113 |
0.0005 |
0.05% |
| 2025-03-11 |
006953 |
華安安業(yè)債券A |
1.0999 |
1.4113 |
1.1011 |
1.4125 |
-0.0012 |
-0.11% |
| 2025-03-10 |
006953 |
華安安業(yè)債券A |
1.1011 |
1.4125 |
1.1014 |
1.4128 |
-0.0003 |
-0.03% |
| 2025-03-07 |
006953 |
華安安業(yè)債券A |
1.1014 |
1.4128 |
1.1027 |
1.4141 |
-0.0013 |
-0.12% |
| 2025-03-06 |
006953 |
華安安業(yè)債券A |
1.1027 |
1.4141 |
1.1031 |
1.4145 |
-0.0004 |
-0.04% |
| 2025-03-05 |
006953 |
華安安業(yè)債券A |
1.1031 |
1.4145 |
1.1029 |
1.4143 |
0.0002 |
0.02% |
| 2025-03-04 |
006953 |
華安安業(yè)債券A |
1.1029 |
1.4143 |
1.1027 |
1.4141 |
0.0002 |
0.02% |
| 2025-03-03 |
006953 |
華安安業(yè)債券A |
1.1027 |
1.4141 |
1.1022 |
1.4136 |
0.0005 |
0.05% |
| 2025-02-28 |
006953 |
華安安業(yè)債券A |
1.1022 |
1.4136 |
1.1018 |
1.4132 |
0.0004 |
0.04% |
| 2025-02-27 |
006953 |
華安安業(yè)債券A |
1.1018 |
1.4132 |
1.1023 |
1.4137 |
-0.0005 |
-0.05% |
| 2025-02-26 |
006953 |
華安安業(yè)債券A |
1.1023 |
1.4137 |
1.1023 |
1.4137 |
0.0000 |
0.00% |
| 2025-02-25 |
006953 |
華安安業(yè)債券A |
1.1023 |
1.4137 |
1.1026 |
1.4140 |
-0.0003 |
-0.03% |
| 2025-02-24 |
006953 |
華安安業(yè)債券A |
1.1026 |
1.4140 |
1.1033 |
1.4147 |
-0.0007 |
-0.06% |
