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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(shí)時(shí)估值(僅供參考) %
  • 累計(jì)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
今年以來華安安業(yè)債券C基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,華安安業(yè)債券C(006954)基金累計(jì)收益率0.54%
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
2025-05-22 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%
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%