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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% 2025-05-22
盤中實時估值(僅供參考) %
  • 累計凈值：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
近半年華安安業(yè)債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,華安安業(yè)債券A(006953)基金累計收益率1.28%
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 當日增長值 當日增長率
2025-05-22 006953 華安安業(yè)債券A 1.1127 1.4241 1.1124 1.4238 0.0003 0.03%
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%
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%