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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C基金凈值查詢(006954)

今天最新凈值 1.1147 0.0001 0.0100% 2025-05-22
盤中實時估值(僅供參考) %
  • 累計凈值：1.4162
  • 成立日期：2019-07-31
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：43.6883億
  • 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C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C(006954)基金累計收益率2.30%
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 006954 華安安業(yè)債券C 1.1149 1.4164 1.1147 1.4162 0.0002 0.02%
2025-05-21 006954 華安安業(yè)債券C 1.1147 1.4162 1.1146 1.4161 0.0001 0.01%
2025-05-20 006954 華安安業(yè)債券C 1.1146 1.4161 1.1144 1.4159 0.0002 0.02%
2025-05-19 006954 華安安業(yè)債券C 1.1144 1.4159 1.1140 1.4155 0.0004 0.04%
2025-05-16 006954 華安安業(yè)債券C 1.1140 1.4155 1.1142 1.4157 -0.0002 -0.02%
2025-05-15 006954 華安安業(yè)債券C 1.1142 1.4157 1.1141 1.4156 0.0001 0.01%
2025-05-14 006954 華安安業(yè)債券C 1.1141 1.4156 1.1139 1.4154 0.0002 0.02%
2025-05-13 006954 華安安業(yè)債券C 1.1139 1.4154 1.1134 1.4149 0.0005 0.04%
2025-05-12 006954 華安安業(yè)債券C 1.1134 1.4149 1.1140 1.4155 -0.0006 -0.05%
2025-05-09 006954 華安安業(yè)債券C 1.1140 1.4155 1.1135 1.4150 0.0005 0.04%
2025-05-08 006954 華安安業(yè)債券C 1.1135 1.4150 1.1129 1.4144 0.0006 0.05%
2025-05-07 006954 華安安業(yè)債券C 1.1129 1.4144 1.1130 1.4145 -0.0001 -0.01%
2025-05-06 006954 華安安業(yè)債券C 1.1130 1.4145 1.1128 1.4143 0.0002 0.02%
2025-04-30 006954 華安安業(yè)債券C 1.1128 1.4143 1.1124 1.4139 0.0004 0.04%
2025-04-29 006954 華安安業(yè)債券C 1.1124 1.4139 1.1118 1.4133 0.0006 0.05%
2025-04-28 006954 華安安業(yè)債券C 1.1118 1.4133 1.1113 1.4128 0.0005 0.04%
2025-04-25 006954 華安安業(yè)債券C 1.1113 1.4128 1.1113 1.4128 0.0000 0.00%
2025-04-24 006954 華安安業(yè)債券C 1.1113 1.4128 1.1114 1.4129 -0.0001 -0.01%
2025-04-23 006954 華安安業(yè)債券C 1.1114 1.4129 1.1119 1.4134 -0.0005 -0.04%
2025-04-22 006954 華安安業(yè)債券C 1.1119 1.4134 1.1115 1.4130 0.0004 0.04%
2025-04-21 006954 華安安業(yè)債券C 1.1115 1.4130 1.1118 1.4133 -0.0003 -0.03%
2025-04-18 006954 華安安業(yè)債券C 1.1118 1.4133 1.1117 1.4132 0.0001 0.01%
2025-04-17 006954 華安安業(yè)債券C 1.1117 1.4132 1.1121 1.4136 -0.0004 -0.04%
2025-04-16 006954 華安安業(yè)債券C 1.1121 1.4136 1.1121 1.4136 0.0000 0.00%
2025-04-15 006954 華安安業(yè)債券C 1.1121 1.4136 1.1120 1.4135 0.0001 0.01%
2025-04-14 006954 華安安業(yè)債券C 1.1120 1.4135 1.1119 1.4134 0.0001 0.01%
2025-04-11 006954 華安安業(yè)債券C 1.1119 1.4134 1.1117 1.4132 0.0002 0.02%
2025-04-10 006954 華安安業(yè)債券C 1.1117 1.4132 1.1118 1.4133 -0.0001 -0.01%
2025-04-09 006954 華安安業(yè)債券C 1.1118 1.4133 1.1118 1.4133 0.0000 0.00%
2025-04-08 006954 華安安業(yè)債券C 1.1118 1.4133 1.1125 1.4140 -0.0007 -0.06%
2025-04-07 006954 華安安業(yè)債券C 1.1125 1.4140 1.1100 1.4115 0.0025 0.23%
2025-04-03 006954 華安安業(yè)債券C 1.1100 1.4115 1.1081 1.4096 0.0019 0.17%
2025-04-02 006954 華安安業(yè)債券C 1.1081 1.4096 1.1073 1.4088 0.0008 0.07%
2025-04-01 006954 華安安業(yè)債券C 1.1073 1.4088 1.1071 1.4086 0.0002 0.02%
2025-03-31 006954 華安安業(yè)債券C 1.1071 1.4086 1.1069 1.4084 0.0002 0.02%
2025-03-28 006954 華安安業(yè)債券C 1.1069 1.4084 1.1069 1.4084 0.0000 0.00%
2025-03-27 006954 華安安業(yè)債券C 1.1069 1.4084 1.1069 1.4084 0.0000 0.00%
2025-03-26 006954 華安安業(yè)債券C 1.1069 1.4084 1.1064 1.4079 0.0005 0.05%
2025-03-25 006954 華安安業(yè)債券C 1.1064 1.4079 1.1056 1.4071 0.0008 0.07%
2025-03-24 006954 華安安業(yè)債券C 1.1056 1.4071 1.1050 1.4065 0.0006 0.05%
2025-03-21 006954 華安安業(yè)債券C 1.1050 1.4065 1.1048 1.4063 0.0002 0.02%
2025-03-20 006954 華安安業(yè)債券C 1.1048 1.4063 1.1036 1.4051 0.0012 0.11%
2025-03-19 006954 華安安業(yè)債券C 1.1036 1.4051 1.1030 1.4045 0.0006 0.05%
2025-03-18 006954 華安安業(yè)債券C 1.1030 1.4045 1.1028 1.4043 0.0002 0.02%
2025-03-17 006954 華安安業(yè)債券C 1.1028 1.4043 1.1036 1.4051 -0.0008 -0.07%
2025-03-14 006954 華安安業(yè)債券C 1.1036 1.4051 1.1031 1.4046 0.0005 0.05%
2025-03-13 006954 華安安業(yè)債券C 1.1031 1.4046 1.1028 1.4043 0.0003 0.03%
2025-03-12 006954 華安安業(yè)債券C 1.1028 1.4043 1.1024 1.4039 0.0004 0.04%
2025-03-11 006954 華安安業(yè)債券C 1.1024 1.4039 1.1036 1.4051 -0.0012 -0.11%
2025-03-10 006954 華安安業(yè)債券C 1.1036 1.4051 1.1039 1.4054 -0.0003 -0.03%
2025-03-07 006954 華安安業(yè)債券C 1.1039 1.4054 1.1051 1.4066 -0.0012 -0.11%
2025-03-06 006954 華安安業(yè)債券C 1.1051 1.4066 1.1056 1.4071 -0.0005 -0.05%
2025-03-05 006954 華安安業(yè)債券C 1.1056 1.4071 1.1053 1.4068 0.0003 0.03%
2025-03-04 006954 華安安業(yè)債券C 1.1053 1.4068 1.1051 1.4066 0.0002 0.02%
2025-03-03 006954 華安安業(yè)債券C 1.1051 1.4066 1.1047 1.4062 0.0004 0.04%
2025-02-28 006954 華安安業(yè)債券C 1.1047 1.4062 1.1043 1.4058 0.0004 0.04%
2025-02-27 006954 華安安業(yè)債券C 1.1043 1.4058 1.1048 1.4063 -0.0005 -0.05%
2025-02-26 006954 華安安業(yè)債券C 1.1048 1.4063 1.1048 1.4063 0.0000 0.00%
2025-02-25 006954 華安安業(yè)債券C 1.1048 1.4063 1.1051 1.4066 -0.0003 -0.03%
2025-02-24 006954 華安安業(yè)債券C 1.1051 1.4066 1.1058 1.4073 -0.0007 -0.06%
2025-02-21 006954 華安安業(yè)債券C 1.1058 1.4073 1.1066 1.4081 -0.0008 -0.07%
2025-02-20 006954 華安安業(yè)債券C 1.1066 1.4081 1.1071 1.4086 -0.0005 -0.05%
2025-02-19 006954 華安安業(yè)債券C 1.1071 1.4086 1.1070 1.4085 0.0001 0.01%
2025-02-18 006954 華安安業(yè)債券C 1.1070 1.4085 1.1076 1.4091 -0.0006 -0.05%
2025-02-17 006954 華安安業(yè)債券C 1.1076 1.4091 1.1082 1.4097 -0.0006 -0.05%
2025-02-14 006954 華安安業(yè)債券C 1.1082 1.4097 1.1085 1.4100 -0.0003 -0.03%
2025-02-13 006954 華安安業(yè)債券C 1.1085 1.4100 1.1085 1.4100 0.0000 0.00%
2025-02-12 006954 華安安業(yè)債券C 1.1085 1.4100 1.1085 1.4100 0.0000 0.00%
2025-02-11 006954 華安安業(yè)債券C 1.1085 1.4100 1.1086 1.4101 -0.0001 -0.01%
2025-02-10 006954 華安安業(yè)債券C 1.1086 1.4101 1.1085 1.4100 0.0001 0.01%
2025-02-07 006954 華安安業(yè)債券C 1.1085 1.4100 1.1081 1.4096 0.0004 0.04%
2025-02-06 006954 華安安業(yè)債券C 1.1081 1.4096 1.1078 1.4093 0.0003 0.03%
2025-02-05 006954 華安安業(yè)債券C 1.1078 1.4093 1.1075 1.4090 0.0003 0.03%
2025-01-27 006954 華安安業(yè)債券C 1.1075 1.4090 1.1068 1.4083 0.0007 0.06%
2025-01-22 006954 華安安業(yè)債券C 1.1073 1.4088 1.1070 1.4085 0.0003 0.03%
2025-01-14 006954 華安安業(yè)債券C 1.1083 1.4098 1.1087 1.4102 -0.0004 -0.04%
2025-01-13 006954 華安安業(yè)債券C 1.1087 1.4102 1.1089 1.4104 -0.0002 -0.02%
2025-01-10 006954 華安安業(yè)債券C 1.1089 1.4104 1.1092 1.4107 -0.0003 -0.03%
2025-01-09 006954 華安安業(yè)債券C 1.1092 1.4107 1.1094 1.4109 -0.0002 -0.02%
2025-01-08 006954 華安安業(yè)債券C 1.1094 1.4109 1.1094 1.4109 0.0000 0.00%
2025-01-07 006954 華安安業(yè)債券C 1.1094 1.4109 1.1095 1.4110 -0.0001 -0.01%
2025-01-06 006954 華安安業(yè)債券C 1.1095 1.4110 1.1092 1.4107 0.0003 0.03%
2025-01-03 006954 華安安業(yè)債券C 1.1092 1.4107 1.1087 1.4102 0.0005 0.05%
2025-01-02 006954 華安安業(yè)債券C 1.1087 1.4102 1.1081 1.4096 0.0006 0.05%
2024-12-31 006954 華安安業(yè)債券C 1.1081 1.4096 1.1077 1.4092 0.0004 0.04%
2024-12-26 006954 華安安業(yè)債券C 1.1073 1.4088 1.1074 1.4089 -0.0001 -0.01%
2024-12-25 006954 華安安業(yè)債券C 1.1074 1.4089 1.1076 1.4091 -0.0002 -0.02%
2024-12-24 006954 華安安業(yè)債券C 1.1076 1.4091 1.1076 1.4091 0.0000 0.00%
2024-12-23 006954 華安安業(yè)債券C 1.1076 1.4091 1.1072 1.4087 0.0004 0.04%
2024-12-20 006954 華安安業(yè)債券C 1.1072 1.4087 1.1070 1.4085 0.0002 0.02%
2024-12-19 006954 華安安業(yè)債券C 1.1070 1.4085 1.1071 1.4086 -0.0001 -0.01%
2024-12-18 006954 華安安業(yè)債券C 1.1071 1.4086 1.1073 1.4088 -0.0002 -0.02%
2024-12-17 006954 華安安業(yè)債券C 1.1073 1.4088 1.1074 1.4089 -0.0001 -0.01%
2024-12-16 006954 華安安業(yè)債券C 1.1074 1.4089 1.1069 1.4084 0.0005 0.05%
2024-12-13 006954 華安安業(yè)債券C 1.1069 1.4084 1.1064 1.4079 0.0005 0.05%
2024-12-12 006954 華安安業(yè)債券C 1.1064 1.4079 1.1063 1.4078 0.0001 0.01%
2024-12-11 006954 華安安業(yè)債券C 1.1063 1.4078 1.1063 1.4078 0.0000 0.00%
2024-12-10 006954 華安安業(yè)債券C 1.1063 1.4078 1.1056 1.4071 0.0007 0.06%
2024-12-09 006954 華安安業(yè)債券C 1.1056 1.4071 1.1054 1.4069 0.0002 0.02%
2024-12-06 006954 華安安業(yè)債券C 1.1054 1.4069 1.1052 1.4067 0.0002 0.02%
2024-12-05 006954 華安安業(yè)債券C 1.1052 1.4067 1.1050 1.4065 0.0002 0.02%
2024-12-04 006954 華安安業(yè)債券C 1.1050 1.4065 1.1046 1.4061 0.0004 0.04%
2024-12-03 006954 華安安業(yè)債券C 1.1046 1.4061 1.1041 1.4056 0.0005 0.05%
2024-12-02 006954 華安安業(yè)債券C 1.1041 1.4056 1.1030 1.4045 0.0011 0.10%
2024-11-29 006954 華安安業(yè)債券C 1.1030 1.4045 1.1025 1.4040 0.0005 0.05%
2024-11-28 006954 華安安業(yè)債券C 1.1025 1.4040 1.1024 1.4039 0.0001 0.01%
2024-11-27 006954 華安安業(yè)債券C 1.1024 1.4039 1.1022 1.4037 0.0002 0.02%
2024-11-26 006954 華安安業(yè)債券C 1.1022 1.4037 1.1019 1.4034 0.0003 0.03%
2024-11-25 006954 華安安業(yè)債券C 1.1019 1.4034 1.1016 1.4031 0.0003 0.03%
2024-11-22 006954 華安安業(yè)債券C 1.1016 1.4031 1.1014 1.4029 0.0002 0.02%
2024-11-21 006954 華安安業(yè)債券C 1.1014 1.4029 1.1013 1.4028 0.0001 0.01%
2024-11-20 006954 華安安業(yè)債券C 1.1013 1.4028 1.1012 1.4027 0.0001 0.01%
2024-11-19 006954 華安安業(yè)債券C 1.1012 1.4027 1.1011 1.4026 0.0001 0.01%
2024-11-18 006954 華安安業(yè)債券C 1.1011 1.4026 1.1009 1.4024 0.0002 0.02%
2024-11-15 006954 華安安業(yè)債券C 1.1009 1.4024 1.1005 1.4020 0.0004 0.04%
2024-11-14 006954 華安安業(yè)債券C 1.1005 1.4020 1.1005 1.4020 0.0000 0.00%
2024-11-13 006954 華安安業(yè)債券C 1.1005 1.4020 1.1003 1.4018 0.0002 0.02%
2024-11-12 006954 華安安業(yè)債券C 1.1003 1.4018 1.0999 1.4014 0.0004 0.04%
2024-11-11 006954 華安安業(yè)債券C 1.0999 1.4014 1.0994 1.4009 0.0005 0.05%
2024-11-08 006954 華安安業(yè)債券C 1.0994 1.4009 1.0990 1.4005 0.0004 0.04%
2024-11-07 006954 華安安業(yè)債券C 1.0990 1.4005 1.0986 1.4001 0.0004 0.04%
2024-11-06 006954 華安安業(yè)債券C 1.0986 1.4001 1.0982 1.3997 0.0004 0.04%
2024-11-05 006954 華安安業(yè)債券C 1.0982 1.3997 1.0979 1.3994 0.0003 0.03%
2024-11-04 006954 華安安業(yè)債券C 1.0979 1.3994 1.0975 1.3990 0.0004 0.04%
2024-11-01 006954 華安安業(yè)債券C 1.0975 1.3990 1.0970 1.3985 0.0005 0.05%
2024-10-31 006954 華安安業(yè)債券C 1.0970 1.3985 1.0968 1.3983 0.0002 0.02%
2024-10-30 006954 華安安業(yè)債券C 1.0968 1.3983 1.0967 1.3982 0.0001 0.01%
2024-10-29 006954 華安安業(yè)債券C 1.0967 1.3982 1.0968 1.3983 -0.0001 -0.01%
2024-10-28 006954 華安安業(yè)債券C 1.0968 1.3983 1.0970 1.3985 -0.0002 -0.02%
2024-10-25 006954 華安安業(yè)債券C 1.0970 1.3985 1.0973 1.3988 -0.0003 -0.03%
2024-10-24 006954 華安安業(yè)債券C 1.0973 1.3988 1.0973 1.3988 0.0000 0.00%
2024-10-23 006954 華安安業(yè)債券C 1.0973 1.3988 1.0980 1.3995 -0.0007 -0.06%
2024-10-22 006954 華安安業(yè)債券C 1.0980 1.3995 1.0983 1.3998 -0.0003 -0.03%
2024-10-21 006954 華安安業(yè)債券C 1.0983 1.3998 1.0983 1.3998 0.0000 0.00%
2024-10-18 006954 華安安業(yè)債券C 1.0983 1.3998 1.0981 1.3996 0.0002 0.02%
2024-10-17 006954 華安安業(yè)債券C 1.0981 1.3996 1.0977 1.3992 0.0004 0.04%
2024-10-16 006954 華安安業(yè)債券C 1.0977 1.3992 1.0972 1.3987 0.0005 0.05%
2024-10-15 006954 華安安業(yè)債券C 1.0972 1.3987 1.0962 1.3977 0.0010 0.09%
2024-10-14 006954 華安安業(yè)債券C 1.0962 1.3977 1.0932 1.3947 0.0030 0.27%
2024-10-11 006954 華安安業(yè)債券C 1.0932 1.3947 1.0914 1.3929 0.0018 0.16%
2024-10-10 006954 華安安業(yè)債券C 1.0914 1.3929 1.0910 1.3925 0.0004 0.04%
2024-10-09 006954 華安安業(yè)債券C 1.0910 1.3925 1.0938 1.3953 -0.0028 -0.26%
2024-10-08 006954 華安安業(yè)債券C 1.0938 1.3953 1.0948 1.3963 -0.0010 -0.09%
2024-09-30 006954 華安安業(yè)債券C 1.0948 1.3963 1.0978 1.3993 -0.0030 -0.27%
2024-09-27 006954 華安安業(yè)債券C 1.0978 1.3993 1.0989 1.4004 -0.0011 -0.10%
2024-09-26 006954 華安安業(yè)債券C 1.0989 1.4004 1.0987 1.4002 0.0002 0.02%
2024-09-25 006954 華安安業(yè)債券C 1.0987 1.4002 1.0985 1.4000 0.0002 0.02%
2024-09-24 006954 華安安業(yè)債券C 1.0985 1.4000 1.0984 1.3999 0.0001 0.01%
2024-09-23 006954 華安安業(yè)債券C 1.0984 1.3999 1.0984 1.3999 0.0000 0.00%
2024-09-20 006954 華安安業(yè)債券C 1.0984 1.3999 1.0986 1.4001 -0.0002 -0.02%
2024-09-19 006954 華安安業(yè)債券C 1.0986 1.4001 1.0987 1.4002 -0.0001 -0.01%
2024-09-18 006954 華安安業(yè)債券C 1.0987 1.4002 1.0984 1.3999 0.0003 0.03%
2024-09-13 006954 華安安業(yè)債券C 1.0984 1.3999 1.0983 1.3998 0.0001 0.01%
2024-09-12 006954 華安安業(yè)債券C 1.0983 1.3998 1.0982 1.3997 0.0001 0.01%
2024-09-11 006954 華安安業(yè)債券C 1.0982 1.3997 1.0982 1.3997 0.0000 0.00%
2024-09-10 006954 華安安業(yè)債券C 1.0982 1.3997 1.0983 1.3998 -0.0001 -0.01%
2024-09-09 006954 華安安業(yè)債券C 1.0983 1.3998 1.0982 1.3997 0.0001 0.01%
2024-09-06 006954 華安安業(yè)債券C 1.0982 1.3997 1.0981 1.3996 0.0001 0.01%
2024-09-05 006954 華安安業(yè)債券C 1.0981 1.3996 1.0979 1.3994 0.0002 0.02%
2024-09-04 006954 華安安業(yè)債券C 1.0979 1.3994 1.0976 1.3991 0.0003 0.03%
2024-09-03 006954 華安安業(yè)債券C 1.0976 1.3991 1.0974 1.3989 0.0002 0.02%
2024-09-02 006954 華安安業(yè)債券C 1.0974 1.3989 1.0969 1.3984 0.0005 0.05%
2024-08-30 006954 華安安業(yè)債券C 1.0969 1.3984 1.0966 1.3981 0.0003 0.03%
2024-08-29 006954 華安安業(yè)債券C 1.0966 1.3981 1.0962 1.3977 0.0004 0.04%
2024-08-28 006954 華安安業(yè)債券C 1.0962 1.3977 1.0964 1.3979 -0.0002 -0.02%
2024-08-27 006954 華安安業(yè)債券C 1.0964 1.3979 1.0974 1.3989 -0.0010 -0.09%
2024-08-26 006954 華安安業(yè)債券C 1.0974 1.3989 1.0977 1.3992 -0.0003 -0.03%
2024-08-23 006954 華安安業(yè)債券C 1.0977 1.3992 1.0981 1.3996 -0.0004 -0.04%
2024-08-22 006954 華安安業(yè)債券C 1.0981 1.3996 1.0982 1.3997 -0.0001 -0.01%
2024-08-21 006954 華安安業(yè)債券C 1.0982 1.3997 1.0987 1.4002 -0.0005 -0.05%
2024-08-20 006954 華安安業(yè)債券C 1.0987 1.4002 1.0988 1.4003 -0.0001 -0.01%
2024-08-19 006954 華安安業(yè)債券C 1.0988 1.4003 1.0987 1.4002 0.0001 0.01%
2024-08-16 006954 華安安業(yè)債券C 1.0987 1.4002 1.0986 1.4001 0.0001 0.01%
2024-08-15 006954 華安安業(yè)債券C 1.0986 1.4001 1.0985 1.4000 0.0001 0.01%
2024-08-14 006954 華安安業(yè)債券C 1.0985 1.4000 1.0980 1.3995 0.0005 0.05%
2024-08-13 006954 華安安業(yè)債券C 1.0980 1.3995 1.0981 1.3996 -0.0001 -0.01%
2024-08-12 006954 華安安業(yè)債券C 1.0981 1.3996 1.0990 1.4005 -0.0009 -0.08%
2024-08-09 006954 華安安業(yè)債券C 1.0990 1.4005 1.0995 1.4010 -0.0005 -0.05%
2024-08-08 006954 華安安業(yè)債券C 1.0995 1.4010 1.0996 1.4011 -0.0001 -0.01%
2024-08-07 006954 華安安業(yè)債券C 1.0996 1.4011 1.0996 1.4011 0.0000 0.00%
2024-08-06 006954 華安安業(yè)債券C 1.0996 1.4011 1.0998 1.4013 -0.0002 -0.02%
2024-08-05 006954 華安安業(yè)債券C 1.0998 1.4013 1.0993 1.4008 0.0005 0.05%
2024-08-02 006954 華安安業(yè)債券C 1.0993 1.4008 1.0990 1.4005 0.0003 0.03%
2024-07-31 006954 華安安業(yè)債券C 1.0987 1.4002 1.0986 1.4001 0.0001 0.01%
2024-07-30 006954 華安安業(yè)債券C 1.0986 1.4001 1.0983 1.3998 0.0003 0.03%
2024-07-29 006954 華安安業(yè)債券C 1.0983 1.3998 1.0979 1.3994 0.0004 0.04%
2024-07-26 006954 華安安業(yè)債券C 1.0979 1.3994 1.0977 1.3992 0.0002 0.02%
2024-07-25 006954 華安安業(yè)債券C 1.0977 1.3992 1.0974 1.3989 0.0003 0.03%
2024-07-24 006954 華安安業(yè)債券C 1.0974 1.3989 1.0972 1.3987 0.0002 0.02%
2024-07-23 006954 華安安業(yè)債券C 1.0972 1.3987 1.0968 1.3983 0.0004 0.04%
2024-07-22 006954 華安安業(yè)債券C 1.0968 1.3983 1.0963 1.3978 0.0005 0.05%
2024-07-19 006954 華安安業(yè)債券C 1.0963 1.3978 1.0962 1.3977 0.0001 0.01%
2024-07-18 006954 華安安業(yè)債券C 1.0962 1.3977 1.0961 1.3976 0.0001 0.01%
2024-07-17 006954 華安安業(yè)債券C 1.0961 1.3976 1.0960 1.3975 0.0001 0.01%
2024-07-16 006954 華安安業(yè)債券C 1.0960 1.3975 1.0958 1.3973 0.0002 0.02%
2024-07-15 006954 華安安業(yè)債券C 1.0958 1.3973 1.0955 1.3970 0.0003 0.03%
2024-07-12 006954 華安安業(yè)債券C 1.0955 1.3970 1.0953 1.3968 0.0002 0.02%
2024-07-11 006954 華安安業(yè)債券C 1.0953 1.3968 1.0952 1.3967 0.0001 0.01%
2024-07-10 006954 華安安業(yè)債券C 1.0952 1.3967 1.0950 1.3965 0.0002 0.02%
2024-07-09 006954 華安安業(yè)債券C 1.0950 1.3965 1.0948 1.3963 0.0002 0.02%
2024-07-08 006954 華安安業(yè)債券C 1.0948 1.3963 1.0952 1.3967 -0.0004 -0.04%
2024-07-05 006954 華安安業(yè)債券C 1.0952 1.3967 1.0951 1.3966 0.0001 0.01%
2024-07-04 006954 華安安業(yè)債券C 1.0951 1.3966 1.0949 1.3964 0.0002 0.02%
2024-07-03 006954 華安安業(yè)債券C 1.0949 1.3964 1.0947 1.3962 0.0002 0.02%
2024-07-02 006954 華安安業(yè)債券C 1.0947 1.3962 1.0946 1.3961 0.0001 0.01%
2024-07-01 006954 華安安業(yè)債券C 1.0946 1.3961 1.0945 1.3960 0.0001 0.01%
2024-06-28 006954 華安安業(yè)債券C 1.0945 1.3960 1.0942 1.3957 0.0003 0.03%
2024-06-27 006954 華安安業(yè)債券C 1.0942 1.3957 1.0940 1.3955 0.0002 0.02%
2024-06-26 006954 華安安業(yè)債券C 1.0940 1.3955 1.0939 1.3954 0.0001 0.01%
2024-06-25 006954 華安安業(yè)債券C 1.0939 1.3954 1.0938 1.3953 0.0001 0.01%
2024-06-24 006954 華安安業(yè)債券C 1.0938 1.3953 1.0938 1.3953 0.0000 0.00%
2024-06-21 006954 華安安業(yè)債券C 1.0938 1.3953 1.0938 1.3953 0.0000 0.00%
2024-06-20 006954 華安安業(yè)債券C 1.0938 1.3953 1.0936 1.3951 0.0002 0.02%
2024-06-19 006954 華安安業(yè)債券C 1.0936 1.3951 1.0936 1.3951 0.0000 0.00%
2024-06-18 006954 華安安業(yè)債券C 1.0936 1.3951 1.0935 1.3950 0.0001 0.01%
2024-06-17 006954 華安安業(yè)債券C 1.0935 1.3950 1.0933 1.3948 0.0002 0.02%
2024-06-14 006954 華安安業(yè)債券C 1.0933 1.3948 1.0932 1.3947 0.0001 0.01%
2024-06-13 006954 華安安業(yè)債券C 1.0932 1.3947 1.0930 1.3945 0.0002 0.02%
2024-06-12 006954 華安安業(yè)債券C 1.0930 1.3945 1.0930 1.3945 0.0000 0.00%
2024-06-11 006954 華安安業(yè)債券C 1.0930 1.3945 1.0926 1.3941 0.0004 0.04%
2024-06-07 006954 華安安業(yè)債券C 1.0926 1.3941 1.0923 1.3938 0.0003 0.03%
2024-06-06 006954 華安安業(yè)債券C 1.0923 1.3938 1.0920 1.3935 0.0003 0.03%
2024-06-05 006954 華安安業(yè)債券C 1.0920 1.3935 1.0918 1.3933 0.0002 0.02%
2024-06-04 006954 華安安業(yè)債券C 1.0918 1.3933 1.0916 1.3931 0.0002 0.02%
2024-06-03 006954 華安安業(yè)債券C 1.0916 1.3931 1.0913 1.3928 0.0003 0.03%
2024-05-31 006954 華安安業(yè)債券C 1.0913 1.3928 1.0912 1.3927 0.0001 0.01%
2024-05-30 006954 華安安業(yè)債券C 1.0912 1.3927 1.0910 1.3925 0.0002 0.02%
2024-05-29 006954 華安安業(yè)債券C 1.0910 1.3925 1.0906 1.3921 0.0004 0.04%
2024-05-28 006954 華安安業(yè)債券C 1.0906 1.3921 1.0905 1.3920 0.0001 0.01%
2024-05-27 006954 華安安業(yè)債券C 1.0905 1.3920 1.0904 1.3919 0.0001 0.01%
2024-05-24 006954 華安安業(yè)債券C 1.0904 1.3919 1.0902 1.3917 0.0002 0.02%
2024-05-23 006954 華安安業(yè)債券C 1.0902 1.3917 1.0899 1.3914 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%
博時裕乾純債債券E 1.2027 0.09%
博時裕順純債債券C 1.3104 0.08%
北信穩(wěn)定A 1.3220 0.08%
博時裕順純債債券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%