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

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)

華安安業(yè)債券A基金凈值查詢(006953)

今天最新凈值 1.1124 0.0001 0.0100% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.4238
  • 成立日期：2019-07-31
  • 基金類型：債券型-長債
  • 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
近一年華安安業(yè)債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,華安安業(yè)債券A(006953)基金累計(jì)收益率2.39%
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
2025-05-21 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%
2025-02-21 006953 華安安業(yè)債券A 1.1033 1.4147 1.1041 1.4155 -0.0008 -0.07%
2025-02-20 006953 華安安業(yè)債券A 1.1041 1.4155 1.1046 1.4160 -0.0005 -0.05%
2025-02-19 006953 華安安業(yè)債券A 1.1046 1.4160 1.1045 1.4159 0.0001 0.01%
2025-02-18 006953 華安安業(yè)債券A 1.1045 1.4159 1.1051 1.4165 -0.0006 -0.05%
2025-02-17 006953 華安安業(yè)債券A 1.1051 1.4165 1.1057 1.4171 -0.0006 -0.05%
2025-02-14 006953 華安安業(yè)債券A 1.1057 1.4171 1.1060 1.4174 -0.0003 -0.03%
2025-02-13 006953 華安安業(yè)債券A 1.1060 1.4174 1.1059 1.4173 0.0001 0.01%
2025-02-12 006953 華安安業(yè)債券A 1.1059 1.4173 1.1059 1.4173 0.0000 0.00%
2025-02-11 006953 華安安業(yè)債券A 1.1059 1.4173 1.1060 1.4174 -0.0001 -0.01%
2025-02-10 006953 華安安業(yè)債券A 1.1060 1.4174 1.1060 1.4174 0.0000 0.00%
2025-02-07 006953 華安安業(yè)債券A 1.1060 1.4174 1.1056 1.4170 0.0004 0.04%
2025-02-06 006953 華安安業(yè)債券A 1.1056 1.4170 1.1052 1.4166 0.0004 0.04%
2025-02-05 006953 華安安業(yè)債券A 1.1052 1.4166 1.1049 1.4163 0.0003 0.03%
2025-01-27 006953 華安安業(yè)債券A 1.1049 1.4163 1.1043 1.4157 0.0006 0.05%
2025-01-22 006953 華安安業(yè)債券A 1.1047 1.4161 1.1044 1.4158 0.0003 0.03%
2025-01-14 006953 華安安業(yè)債券A 1.1056 1.4170 1.1060 1.4174 -0.0004 -0.04%
2025-01-13 006953 華安安業(yè)債券A 1.1060 1.4174 1.1063 1.4177 -0.0003 -0.03%
2025-01-10 006953 華安安業(yè)債券A 1.1063 1.4177 1.1066 1.4180 -0.0003 -0.03%
2025-01-09 006953 華安安業(yè)債券A 1.1066 1.4180 1.1067 1.4181 -0.0001 -0.01%
2025-01-08 006953 華安安業(yè)債券A 1.1067 1.4181 1.1068 1.4182 -0.0001 -0.01%
2025-01-07 006953 華安安業(yè)債券A 1.1068 1.4182 1.1068 1.4182 0.0000 0.00%
2025-01-06 006953 華安安業(yè)債券A 1.1068 1.4182 1.1065 1.4179 0.0003 0.03%
2025-01-03 006953 華安安業(yè)債券A 1.1065 1.4179 1.1060 1.4174 0.0005 0.05%
2025-01-02 006953 華安安業(yè)債券A 1.1060 1.4174 1.1054 1.4168 0.0006 0.05%
2024-12-31 006953 華安安業(yè)債券A 1.1054 1.4168 1.1050 1.4164 0.0004 0.04%
2024-12-26 006953 華安安業(yè)債券A 1.1046 1.4160 1.1047 1.4161 -0.0001 -0.01%
2024-12-25 006953 華安安業(yè)債券A 1.1047 1.4161 1.1049 1.4163 -0.0002 -0.02%
2024-12-24 006953 華安安業(yè)債券A 1.1049 1.4163 1.1049 1.4163 0.0000 0.00%
2024-12-23 006953 華安安業(yè)債券A 1.1049 1.4163 1.1045 1.4159 0.0004 0.04%
2024-12-20 006953 華安安業(yè)債券A 1.1045 1.4159 1.1042 1.4156 0.0003 0.03%
2024-12-19 006953 華安安業(yè)債券A 1.1042 1.4156 1.1044 1.4158 -0.0002 -0.02%
2024-12-18 006953 華安安業(yè)債券A 1.1044 1.4158 1.1046 1.4160 -0.0002 -0.02%
2024-12-17 006953 華安安業(yè)債券A 1.1046 1.4160 1.1047 1.4161 -0.0001 -0.01%
2024-12-16 006953 華安安業(yè)債券A 1.1047 1.4161 1.1042 1.4156 0.0005 0.05%
2024-12-13 006953 華安安業(yè)債券A 1.1042 1.4156 1.1037 1.4151 0.0005 0.05%
2024-12-12 006953 華安安業(yè)債券A 1.1037 1.4151 1.1035 1.4149 0.0002 0.02%
2024-12-11 006953 華安安業(yè)債券A 1.1035 1.4149 1.1035 1.4149 0.0000 0.00%
2024-12-10 006953 華安安業(yè)債券A 1.1035 1.4149 1.1029 1.4143 0.0006 0.05%
2024-12-09 006953 華安安業(yè)債券A 1.1029 1.4143 1.1027 1.4141 0.0002 0.02%
2024-12-06 006953 華安安業(yè)債券A 1.1027 1.4141 1.1025 1.4139 0.0002 0.02%
2024-12-05 006953 華安安業(yè)債券A 1.1025 1.4139 1.1022 1.4136 0.0003 0.03%
2024-12-04 006953 華安安業(yè)債券A 1.1022 1.4136 1.1018 1.4132 0.0004 0.04%
2024-12-03 006953 華安安業(yè)債券A 1.1018 1.4132 1.1014 1.4128 0.0004 0.04%
2024-12-02 006953 華安安業(yè)債券A 1.1014 1.4128 1.1003 1.4117 0.0011 0.10%
2024-11-29 006953 華安安業(yè)債券A 1.1003 1.4117 1.0998 1.4112 0.0005 0.05%
2024-11-28 006953 華安安業(yè)債券A 1.0998 1.4112 1.0996 1.4110 0.0002 0.02%
2024-11-27 006953 華安安業(yè)債券A 1.0996 1.4110 1.0994 1.4108 0.0002 0.02%
2024-11-26 006953 華安安業(yè)債券A 1.0994 1.4108 1.0992 1.4106 0.0002 0.02%
2024-11-25 006953 華安安業(yè)債券A 1.0992 1.4106 1.0988 1.4102 0.0004 0.04%
2024-11-22 006953 華安安業(yè)債券A 1.0988 1.4102 1.0986 1.4100 0.0002 0.02%
2024-11-21 006953 華安安業(yè)債券A 1.0986 1.4100 1.0985 1.4099 0.0001 0.01%
2024-11-20 006953 華安安業(yè)債券A 1.0985 1.4099 1.0984 1.4098 0.0001 0.01%
2024-11-19 006953 華安安業(yè)債券A 1.0984 1.4098 1.0983 1.4097 0.0001 0.01%
2024-11-18 006953 華安安業(yè)債券A 1.0983 1.4097 1.0981 1.4095 0.0002 0.02%
2024-11-15 006953 華安安業(yè)債券A 1.0981 1.4095 1.0977 1.4091 0.0004 0.04%
2024-11-14 006953 華安安業(yè)債券A 1.0977 1.4091 1.0977 1.4091 0.0000 0.00%
2024-11-13 006953 華安安業(yè)債券A 1.0977 1.4091 1.0975 1.4089 0.0002 0.02%
2024-11-12 006953 華安安業(yè)債券A 1.0975 1.4089 1.0971 1.4085 0.0004 0.04%
2024-11-11 006953 華安安業(yè)債券A 1.0971 1.4085 1.0966 1.4080 0.0005 0.05%
2024-11-08 006953 華安安業(yè)債券A 1.0966 1.4080 1.0962 1.4076 0.0004 0.04%
2024-11-07 006953 華安安業(yè)債券A 1.0962 1.4076 1.0958 1.4072 0.0004 0.04%
2024-11-06 006953 華安安業(yè)債券A 1.0958 1.4072 1.0954 1.4068 0.0004 0.04%
2024-11-05 006953 華安安業(yè)債券A 1.0954 1.4068 1.0951 1.4065 0.0003 0.03%
2024-11-04 006953 華安安業(yè)債券A 1.0951 1.4065 1.0947 1.4061 0.0004 0.04%
2024-11-01 006953 華安安業(yè)債券A 1.0947 1.4061 1.0941 1.4055 0.0006 0.05%
2024-10-31 006953 華安安業(yè)債券A 1.0941 1.4055 1.0940 1.4054 0.0001 0.01%
2024-10-30 006953 華安安業(yè)債券A 1.0940 1.4054 1.0939 1.4053 0.0001 0.01%
2024-10-29 006953 華安安業(yè)債券A 1.0939 1.4053 1.0940 1.4054 -0.0001 -0.01%
2024-10-28 006953 華安安業(yè)債券A 1.0940 1.4054 1.0941 1.4055 -0.0001 -0.01%
2024-10-25 006953 華安安業(yè)債券A 1.0941 1.4055 1.0944 1.4058 -0.0003 -0.03%
2024-10-24 006953 華安安業(yè)債券A 1.0944 1.4058 1.0944 1.4058 0.0000 0.00%
2024-10-23 006953 華安安業(yè)債券A 1.0944 1.4058 1.0952 1.4066 -0.0008 -0.07%
2024-10-22 006953 華安安業(yè)債券A 1.0952 1.4066 1.0955 1.4069 -0.0003 -0.03%
2024-10-21 006953 華安安業(yè)債券A 1.0955 1.4069 1.0955 1.4069 0.0000 0.00%
2024-10-18 006953 華安安業(yè)債券A 1.0955 1.4069 1.0952 1.4066 0.0003 0.03%
2024-10-17 006953 華安安業(yè)債券A 1.0952 1.4066 1.0949 1.4063 0.0003 0.03%
2024-10-16 006953 華安安業(yè)債券A 1.0949 1.4063 1.0943 1.4057 0.0006 0.05%
2024-10-15 006953 華安安業(yè)債券A 1.0943 1.4057 1.0934 1.4048 0.0009 0.08%
2024-10-14 006953 華安安業(yè)債券A 1.0934 1.4048 1.0903 1.4017 0.0031 0.28%
2024-10-11 006953 華安安業(yè)債券A 1.0903 1.4017 1.0885 1.3999 0.0018 0.17%
2024-10-10 006953 華安安業(yè)債券A 1.0885 1.3999 1.0881 1.3995 0.0004 0.04%
2024-10-09 006953 華安安業(yè)債券A 1.0881 1.3995 1.0909 1.4023 -0.0028 -0.26%
2024-10-08 006953 華安安業(yè)債券A 1.0909 1.4023 1.0919 1.4033 -0.0010 -0.09%
2024-09-30 006953 華安安業(yè)債券A 1.0919 1.4033 1.0949 1.4063 -0.0030 -0.27%
2024-09-27 006953 華安安業(yè)債券A 1.0949 1.4063 1.0959 1.4073 -0.0010 -0.09%
2024-09-26 006953 華安安業(yè)債券A 1.0959 1.4073 1.0957 1.4071 0.0002 0.02%
2024-09-25 006953 華安安業(yè)債券A 1.0957 1.4071 1.0956 1.4070 0.0001 0.01%
2024-09-24 006953 華安安業(yè)債券A 1.0956 1.4070 1.0955 1.4069 0.0001 0.01%
2024-09-23 006953 華安安業(yè)債券A 1.0955 1.4069 1.0955 1.4069 0.0000 0.00%
2024-09-20 006953 華安安業(yè)債券A 1.0955 1.4069 1.0956 1.4070 -0.0001 -0.01%
2024-09-19 006953 華安安業(yè)債券A 1.0956 1.4070 1.0957 1.4071 -0.0001 -0.01%
2024-09-18 006953 華安安業(yè)債券A 1.0957 1.4071 1.0954 1.4068 0.0003 0.03%
2024-09-13 006953 華安安業(yè)債券A 1.0954 1.4068 1.0953 1.4067 0.0001 0.01%
2024-09-12 006953 華安安業(yè)債券A 1.0953 1.4067 1.0952 1.4066 0.0001 0.01%
2024-09-11 006953 華安安業(yè)債券A 1.0952 1.4066 1.0952 1.4066 0.0000 0.00%
2024-09-10 006953 華安安業(yè)債券A 1.0952 1.4066 1.0953 1.4067 -0.0001 -0.01%
2024-09-09 006953 華安安業(yè)債券A 1.0953 1.4067 1.0952 1.4066 0.0001 0.01%
2024-09-06 006953 華安安業(yè)債券A 1.0952 1.4066 1.0951 1.4065 0.0001 0.01%
2024-09-05 006953 華安安業(yè)債券A 1.0951 1.4065 1.0949 1.4063 0.0002 0.02%
2024-09-04 006953 華安安業(yè)債券A 1.0949 1.4063 1.0946 1.4060 0.0003 0.03%
2024-09-03 006953 華安安業(yè)債券A 1.0946 1.4060 1.0944 1.4058 0.0002 0.02%
2024-09-02 006953 華安安業(yè)債券A 1.0944 1.4058 1.0939 1.4053 0.0005 0.05%
2024-08-30 006953 華安安業(yè)債券A 1.0939 1.4053 1.0936 1.4050 0.0003 0.03%
2024-08-29 006953 華安安業(yè)債券A 1.0936 1.4050 1.0932 1.4046 0.0004 0.04%
2024-08-28 006953 華安安業(yè)債券A 1.0932 1.4046 1.0934 1.4048 -0.0002 -0.02%
2024-08-27 006953 華安安業(yè)債券A 1.0934 1.4048 1.0943 1.4057 -0.0009 -0.08%
2024-08-26 006953 華安安業(yè)債券A 1.0943 1.4057 1.0947 1.4061 -0.0004 -0.04%
2024-08-23 006953 華安安業(yè)債券A 1.0947 1.4061 1.0950 1.4064 -0.0003 -0.03%
2024-08-22 006953 華安安業(yè)債券A 1.0950 1.4064 1.0952 1.4066 -0.0002 -0.02%
2024-08-21 006953 華安安業(yè)債券A 1.0952 1.4066 1.0957 1.4071 -0.0005 -0.05%
2024-08-20 006953 華安安業(yè)債券A 1.0957 1.4071 1.0957 1.4071 0.0000 0.00%
2024-08-19 006953 華安安業(yè)債券A 1.0957 1.4071 1.0956 1.4070 0.0001 0.01%
2024-08-16 006953 華安安業(yè)債券A 1.0956 1.4070 1.0955 1.4069 0.0001 0.01%
2024-08-15 006953 華安安業(yè)債券A 1.0955 1.4069 1.0954 1.4068 0.0001 0.01%
2024-08-14 006953 華安安業(yè)債券A 1.0954 1.4068 1.0949 1.4063 0.0005 0.05%
2024-08-13 006953 華安安業(yè)債券A 1.0949 1.4063 1.0950 1.4064 -0.0001 -0.01%
2024-08-12 006953 華安安業(yè)債券A 1.0950 1.4064 1.0959 1.4073 -0.0009 -0.08%
2024-08-09 006953 華安安業(yè)債券A 1.0959 1.4073 1.0964 1.4078 -0.0005 -0.05%
2024-08-08 006953 華安安業(yè)債券A 1.0964 1.4078 1.0965 1.4079 -0.0001 -0.01%
2024-08-07 006953 華安安業(yè)債券A 1.0965 1.4079 1.0965 1.4079 0.0000 0.00%
2024-08-06 006953 華安安業(yè)債券A 1.0965 1.4079 1.0967 1.4081 -0.0002 -0.02%
2024-08-05 006953 華安安業(yè)債券A 1.0967 1.4081 1.0961 1.4075 0.0006 0.05%
2024-08-02 006953 華安安業(yè)債券A 1.0961 1.4075 1.0959 1.4073 0.0002 0.02%
2024-07-31 006953 華安安業(yè)債券A 1.0956 1.4070 1.0954 1.4068 0.0002 0.02%
2024-07-30 006953 華安安業(yè)債券A 1.0954 1.4068 1.0952 1.4066 0.0002 0.02%
2024-07-29 006953 華安安業(yè)債券A 1.0952 1.4066 1.0948 1.4062 0.0004 0.04%
2024-07-26 006953 華安安業(yè)債券A 1.0948 1.4062 1.0945 1.4059 0.0003 0.03%
2024-07-25 006953 華安安業(yè)債券A 1.0945 1.4059 1.0943 1.4057 0.0002 0.02%
2024-07-24 006953 華安安業(yè)債券A 1.0943 1.4057 1.0940 1.4054 0.0003 0.03%
2024-07-23 006953 華安安業(yè)債券A 1.0940 1.4054 1.0937 1.4051 0.0003 0.03%
2024-07-22 006953 華安安業(yè)債券A 1.0937 1.4051 1.0931 1.4045 0.0006 0.05%
2024-07-19 006953 華安安業(yè)債券A 1.0931 1.4045 1.0931 1.4045 0.0000 0.00%
2024-07-18 006953 華安安業(yè)債券A 1.0931 1.4045 1.0930 1.4044 0.0001 0.01%
2024-07-17 006953 華安安業(yè)債券A 1.0930 1.4044 1.0929 1.4043 0.0001 0.01%
2024-07-16 006953 華安安業(yè)債券A 1.0929 1.4043 1.0927 1.4041 0.0002 0.02%
2024-07-15 006953 華安安業(yè)債券A 1.0927 1.4041 1.0923 1.4037 0.0004 0.04%
2024-07-12 006953 華安安業(yè)債券A 1.0923 1.4037 1.0921 1.4035 0.0002 0.02%
2024-07-11 006953 華安安業(yè)債券A 1.0921 1.4035 1.0920 1.4034 0.0001 0.01%
2024-07-10 006953 華安安業(yè)債券A 1.0920 1.4034 1.0918 1.4032 0.0002 0.02%
2024-07-09 006953 華安安業(yè)債券A 1.0918 1.4032 1.0916 1.4030 0.0002 0.02%
2024-07-08 006953 華安安業(yè)債券A 1.0916 1.4030 1.0920 1.4034 -0.0004 -0.04%
2024-07-05 006953 華安安業(yè)債券A 1.0920 1.4034 1.0919 1.4033 0.0001 0.01%
2024-07-04 006953 華安安業(yè)債券A 1.0919 1.4033 1.0917 1.4031 0.0002 0.02%
2024-07-03 006953 華安安業(yè)債券A 1.0917 1.4031 1.0915 1.4029 0.0002 0.02%
2024-07-02 006953 華安安業(yè)債券A 1.0915 1.4029 1.0914 1.4028 0.0001 0.01%
2024-07-01 006953 華安安業(yè)債券A 1.0914 1.4028 1.0913 1.4027 0.0001 0.01%
2024-06-28 006953 華安安業(yè)債券A 1.0913 1.4027 1.0910 1.4024 0.0003 0.03%
2024-06-27 006953 華安安業(yè)債券A 1.0910 1.4024 1.0908 1.4022 0.0002 0.02%
2024-06-26 006953 華安安業(yè)債券A 1.0908 1.4022 1.0907 1.4021 0.0001 0.01%
2024-06-25 006953 華安安業(yè)債券A 1.0907 1.4021 1.0906 1.4020 0.0001 0.01%
2024-06-24 006953 華安安業(yè)債券A 1.0906 1.4020 1.0905 1.4019 0.0001 0.01%
2024-06-21 006953 華安安業(yè)債券A 1.0905 1.4019 1.0906 1.4020 -0.0001 -0.01%
2024-06-20 006953 華安安業(yè)債券A 1.0906 1.4020 1.0904 1.4018 0.0002 0.02%
2024-06-19 006953 華安安業(yè)債券A 1.0904 1.4018 1.0903 1.4017 0.0001 0.01%
2024-06-18 006953 華安安業(yè)債券A 1.0903 1.4017 1.0902 1.4016 0.0001 0.01%
2024-06-17 006953 華安安業(yè)債券A 1.0902 1.4016 1.0901 1.4015 0.0001 0.01%
2024-06-14 006953 華安安業(yè)債券A 1.0901 1.4015 1.0900 1.4014 0.0001 0.01%
2024-06-13 006953 華安安業(yè)債券A 1.0900 1.4014 1.0898 1.4012 0.0002 0.02%
2024-06-12 006953 華安安業(yè)債券A 1.0898 1.4012 1.0897 1.4011 0.0001 0.01%
2024-06-11 006953 華安安業(yè)債券A 1.0897 1.4011 1.0893 1.4007 0.0004 0.04%
2024-06-07 006953 華安安業(yè)債券A 1.0893 1.4007 1.0890 1.4004 0.0003 0.03%
2024-06-06 006953 華安安業(yè)債券A 1.0890 1.4004 1.0887 1.4001 0.0003 0.03%
2024-06-05 006953 華安安業(yè)債券A 1.0887 1.4001 1.0885 1.3999 0.0002 0.02%
2024-06-04 006953 華安安業(yè)債券A 1.0885 1.3999 1.0884 1.3998 0.0001 0.01%
2024-06-03 006953 華安安業(yè)債券A 1.0884 1.3998 1.0881 1.3995 0.0003 0.03%
2024-05-31 006953 華安安業(yè)債券A 1.0881 1.3995 1.0879 1.3993 0.0002 0.02%
2024-05-30 006953 華安安業(yè)債券A 1.0879 1.3993 1.0877 1.3991 0.0002 0.02%
2024-05-29 006953 華安安業(yè)債券A 1.0877 1.3991 1.0873 1.3987 0.0004 0.04%
2024-05-28 006953 華安安業(yè)債券A 1.0873 1.3987 1.0872 1.3986 0.0001 0.01%
2024-05-27 006953 華安安業(yè)債券A 1.0872 1.3986 1.0871 1.3985 0.0001 0.01%
2024-05-24 006953 華安安業(yè)債券A 1.0871 1.3985 1.0869 1.3983 0.0002 0.02%
2024-05-23 006953 華安安業(yè)債券A 1.0869 1.3983 1.0866 1.3980 0.0003 0.03%
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(shí)裕乾純債債券E 1.2027 0.09%
博時(shí)裕順純債債券C 1.3104 0.08%
北信穩(wěn)定A 1.3220 0.08%
博時(shí)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%