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金基速查 - 基金速查網(wǎng) - 開(kāi)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)

華安安和債券A基金凈值查詢(007167)

今天最新凈值 1.0234 0.0003 0.0300% 2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.2134
  • 成立日期：
  • 基金類型：債券型-長(zhǎng)債
  • 成立份額：
  • 最近份額：10.0753億
  • 最近資產(chǎn)：10.30億
  • 基金公司：華安基金
  • 基金經(jīng)理：周益鳴 康釗
近一年華安安和債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,華安安和債券A(007167)基金累計(jì)收益率2.72%
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(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-21 007167 華安安和債券A 1.0236 1.2136 1.0234 1.2134 0.0002 0.02%
2025-05-20 007167 華安安和債券A 1.0234 1.2134 1.0231 1.2131 0.0003 0.03%
2025-05-19 007167 華安安和債券A 1.0231 1.2131 1.0229 1.2129 0.0002 0.02%
2025-05-16 007167 華安安和債券A 1.0229 1.2129 1.0229 1.2129 0.0000 0.00%
2025-05-15 007167 華安安和債券A 1.0229 1.2129 1.0226 1.2126 0.0003 0.03%
2025-05-14 007167 華安安和債券A 1.0226 1.2126 1.0224 1.2124 0.0002 0.02%
2025-05-13 007167 華安安和債券A 1.0224 1.2124 1.0222 1.2122 0.0002 0.02%
2025-05-12 007167 華安安和債券A 1.0222 1.2122 1.0221 1.2121 0.0001 0.01%
2025-05-09 007167 華安安和債券A 1.0221 1.2121 1.0216 1.2116 0.0005 0.05%
2025-05-08 007167 華安安和債券A 1.0216 1.2116 1.0210 1.2110 0.0006 0.06%
2025-05-07 007167 華安安和債券A 1.0210 1.2110 1.0208 1.2108 0.0002 0.02%
2025-05-06 007167 華安安和債券A 1.0208 1.2108 1.0205 1.2105 0.0003 0.03%
2025-04-30 007167 華安安和債券A 1.0205 1.2105 1.0205 1.2105 0.0000 0.00%
2025-04-29 007167 華安安和債券A 1.0205 1.2105 1.0203 1.2103 0.0002 0.02%
2025-04-28 007167 華安安和債券A 1.0203 1.2103 1.0202 1.2102 0.0001 0.01%
2025-04-25 007167 華安安和債券A 1.0202 1.2102 1.0202 1.2102 0.0000 0.00%
2025-04-24 007167 華安安和債券A 1.0202 1.2102 1.0203 1.2103 -0.0001 -0.01%
2025-04-23 007167 華安安和債券A 1.0203 1.2103 1.0203 1.2103 0.0000 0.00%
2025-04-22 007167 華安安和債券A 1.0203 1.2103 1.0203 1.2103 0.0000 0.00%
2025-04-21 007167 華安安和債券A 1.0203 1.2103 1.0203 1.2103 0.0000 0.00%
2025-04-18 007167 華安安和債券A 1.0203 1.2103 1.0387 1.2102 0.0001 0.01%
2025-04-17 007167 華安安和債券A 1.0387 1.2102 1.0388 1.2103 -0.0001 -0.01%
2025-04-16 007167 華安安和債券A 1.0388 1.2103 1.0386 1.2101 0.0002 0.02%
2025-04-15 007167 華安安和債券A 1.0386 1.2101 1.0386 1.2101 0.0000 0.00%
2025-04-14 007167 華安安和債券A 1.0386 1.2101 1.0385 1.2100 0.0001 0.01%
2025-04-11 007167 華安安和債券A 1.0385 1.2100 1.0385 1.2100 0.0000 0.00%
2025-04-10 007167 華安安和債券A 1.0385 1.2100 1.0384 1.2099 0.0001 0.01%
2025-04-09 007167 華安安和債券A 1.0384 1.2099 1.0383 1.2098 0.0001 0.01%
2025-04-08 007167 華安安和債券A 1.0383 1.2098 1.0386 1.2101 -0.0003 -0.03%
2025-04-07 007167 華安安和債券A 1.0386 1.2101 1.0373 1.2088 0.0013 0.13%
2025-04-03 007167 華安安和債券A 1.0373 1.2088 1.0362 1.2077 0.0011 0.11%
2025-04-02 007167 華安安和債券A 1.0362 1.2077 1.0360 1.2075 0.0002 0.02%
2025-04-01 007167 華安安和債券A 1.0360 1.2075 1.0359 1.2074 0.0001 0.01%
2025-03-31 007167 華安安和債券A 1.0359 1.2074 1.0357 1.2072 0.0002 0.02%
2025-03-28 007167 華安安和債券A 1.0357 1.2072 1.0355 1.2070 0.0002 0.02%
2025-03-27 007167 華安安和債券A 1.0355 1.2070 1.0351 1.2066 0.0004 0.04%
2025-03-26 007167 華安安和債券A 1.0351 1.2066 1.0347 1.2062 0.0004 0.04%
2025-03-25 007167 華安安和債券A 1.0347 1.2062 1.0343 1.2058 0.0004 0.04%
2025-03-24 007167 華安安和債券A 1.0343 1.2058 1.0338 1.2053 0.0005 0.05%
2025-03-21 007167 華安安和債券A 1.0338 1.2053 1.0336 1.2051 0.0002 0.02%
2025-03-20 007167 華安安和債券A 1.0336 1.2051 1.0331 1.2046 0.0005 0.05%
2025-03-19 007167 華安安和債券A 1.0331 1.2046 1.0328 1.2043 0.0003 0.03%
2025-03-18 007167 華安安和債券A 1.0328 1.2043 1.0326 1.2041 0.0002 0.02%
2025-03-17 007167 華安安和債券A 1.0326 1.2041 1.0328 1.2043 -0.0002 -0.02%
2025-03-14 007167 華安安和債券A 1.0328 1.2043 1.0322 1.2037 0.0006 0.06%
2025-03-13 007167 華安安和債券A 1.0322 1.2037 1.0319 1.2034 0.0003 0.03%
2025-03-12 007167 華安安和債券A 1.0319 1.2034 1.0317 1.2032 0.0002 0.02%
2025-03-11 007167 華安安和債券A 1.0317 1.2032 1.0323 1.2038 -0.0006 -0.06%
2025-03-10 007167 華安安和債券A 1.0323 1.2038 1.0325 1.2040 -0.0002 -0.02%
2025-03-07 007167 華安安和債券A 1.0325 1.2040 1.0334 1.2049 -0.0009 -0.09%
2025-03-06 007167 華安安和債券A 1.0334 1.2049 1.0335 1.2050 -0.0001 -0.01%
2025-03-05 007167 華安安和債券A 1.0335 1.2050 1.0334 1.2049 0.0001 0.01%
2025-03-04 007167 華安安和債券A 1.0334 1.2049 1.0333 1.2048 0.0001 0.01%
2025-03-03 007167 華安安和債券A 1.0333 1.2048 1.0330 1.2045 0.0003 0.03%
2025-02-28 007167 華安安和債券A 1.0330 1.2045 1.0330 1.2045 0.0000 0.00%
2025-02-27 007167 華安安和債券A 1.0330 1.2045 1.0335 1.2050 -0.0005 -0.05%
2025-02-26 007167 華安安和債券A 1.0335 1.2050 1.0334 1.2049 0.0001 0.01%
2025-02-25 007167 華安安和債券A 1.0334 1.2049 1.0337 1.2052 -0.0003 -0.03%
2025-02-24 007167 華安安和債券A 1.0337 1.2052 1.0344 1.2059 -0.0007 -0.07%
2025-02-21 007167 華安安和債券A 1.0344 1.2059 1.0351 1.2066 -0.0007 -0.07%
2025-02-20 007167 華安安和債券A 1.0351 1.2066 1.0355 1.2070 -0.0004 -0.04%
2025-02-19 007167 華安安和債券A 1.0355 1.2070 1.0355 1.2070 0.0000 0.00%
2025-02-18 007167 華安安和債券A 1.0355 1.2070 1.0360 1.2075 -0.0005 -0.05%
2025-02-17 007167 華安安和債券A 1.0360 1.2075 1.0361 1.2076 -0.0001 -0.01%
2025-02-14 007167 華安安和債券A 1.0361 1.2076 1.0364 1.2079 -0.0003 -0.03%
2025-02-13 007167 華安安和債券A 1.0364 1.2079 1.0363 1.2078 0.0001 0.01%
2025-02-12 007167 華安安和債券A 1.0363 1.2078 1.0363 1.2078 0.0000 0.00%
2025-02-11 007167 華安安和債券A 1.0363 1.2078 1.0362 1.2077 0.0001 0.01%
2025-02-10 007167 華安安和債券A 1.0362 1.2077 1.0363 1.2078 -0.0001 -0.01%
2025-02-07 007167 華安安和債券A 1.0363 1.2078 1.0361 1.2076 0.0002 0.02%
2025-02-06 007167 華安安和債券A 1.0361 1.2076 1.0357 1.2072 0.0004 0.04%
2025-02-05 007167 華安安和債券A 1.0357 1.2072 1.0351 1.2066 0.0006 0.06%
2025-01-27 007167 華安安和債券A 1.0351 1.2066 1.0341 1.2056 0.0010 0.10%
2025-01-22 007167 華安安和債券A 1.0345 1.2060 1.0344 1.2059 0.0001 0.01%
2025-01-14 007167 華安安和債券A 1.0352 1.2067 1.0351 1.2066 0.0001 0.01%
2025-01-13 007167 華安安和債券A 1.0351 1.2066 1.0354 1.2069 -0.0003 -0.03%
2025-01-10 007167 華安安和債券A 1.0354 1.2069 1.0356 1.2071 -0.0002 -0.02%
2025-01-09 007167 華安安和債券A 1.0356 1.2071 1.0357 1.2072 -0.0001 -0.01%
2025-01-08 007167 華安安和債券A 1.0357 1.2072 1.0356 1.2071 0.0001 0.01%
2025-01-07 007167 華安安和債券A 1.0356 1.2071 1.0357 1.2072 -0.0001 -0.01%
2025-01-06 007167 華安安和債券A 1.0357 1.2072 1.0354 1.2069 0.0003 0.03%
2025-01-03 007167 華安安和債券A 1.0354 1.2069 1.0348 1.2063 0.0006 0.06%
2025-01-02 007167 華安安和債券A 1.0348 1.2063 1.0341 1.2056 0.0007 0.07%
2024-12-31 007167 華安安和債券A 1.0341 1.2056 1.0339 1.2054 0.0002 0.02%
2024-12-26 007167 華安安和債券A 1.0335 1.2050 1.0335 1.2050 0.0000 0.00%
2024-12-25 007167 華安安和債券A 1.0335 1.2050 1.0336 1.2051 -0.0001 -0.01%
2024-12-24 007167 華安安和債券A 1.0336 1.2051 1.0337 1.2052 -0.0001 -0.01%
2024-12-23 007167 華安安和債券A 1.0337 1.2052 1.0334 1.2049 0.0003 0.03%
2024-12-20 007167 華安安和債券A 1.0334 1.2049 1.0332 1.2047 0.0002 0.02%
2024-12-19 007167 華安安和債券A 1.0332 1.2047 1.0333 1.2048 -0.0001 -0.01%
2024-12-18 007167 華安安和債券A 1.0333 1.2048 1.0333 1.2048 0.0000 0.00%
2024-12-17 007167 華安安和債券A 1.0333 1.2048 1.0334 1.2049 -0.0001 -0.01%
2024-12-16 007167 華安安和債券A 1.0334 1.2049 1.0329 1.2044 0.0005 0.05%
2024-12-13 007167 華安安和債券A 1.0329 1.2044 1.0323 1.2038 0.0006 0.06%
2024-12-12 007167 華安安和債券A 1.0323 1.2038 1.0323 1.2038 0.0000 0.00%
2024-12-11 007167 華安安和債券A 1.0323 1.2038 1.0324 1.2039 -0.0001 -0.01%
2024-12-10 007167 華安安和債券A 1.0324 1.2039 1.0318 1.2033 0.0006 0.06%
2024-12-09 007167 華安安和債券A 1.0318 1.2033 1.0315 1.2030 0.0003 0.03%
2024-12-06 007167 華安安和債券A 1.0315 1.2030 1.0313 1.2028 0.0002 0.02%
2024-12-05 007167 華安安和債券A 1.0313 1.2028 1.0310 1.2025 0.0003 0.03%
2024-12-04 007167 華安安和債券A 1.0310 1.2025 1.0306 1.2021 0.0004 0.04%
2024-12-03 007167 華安安和債券A 1.0306 1.2021 1.0302 1.2017 0.0004 0.04%
2024-12-02 007167 華安安和債券A 1.0302 1.2017 1.0292 1.2007 0.0010 0.10%
2024-11-29 007167 華安安和債券A 1.0292 1.2007 1.0287 1.2002 0.0005 0.05%
2024-11-28 007167 華安安和債券A 1.0287 1.2002 1.0284 1.1999 0.0003 0.03%
2024-11-27 007167 華安安和債券A 1.0284 1.1999 1.0281 1.1996 0.0003 0.03%
2024-11-26 007167 華安安和債券A 1.0281 1.1996 1.0277 1.1992 0.0004 0.04%
2024-11-25 007167 華安安和債券A 1.0277 1.1992 1.0273 1.1988 0.0004 0.04%
2024-11-22 007167 華安安和債券A 1.0273 1.1988 1.0270 1.1985 0.0003 0.03%
2024-11-21 007167 華安安和債券A 1.0270 1.1985 1.0268 1.1983 0.0002 0.02%
2024-11-20 007167 華安安和債券A 1.0268 1.1983 1.0266 1.1981 0.0002 0.02%
2024-11-19 007167 華安安和債券A 1.0266 1.1981 1.0265 1.1980 0.0001 0.01%
2024-11-18 007167 華安安和債券A 1.0265 1.1980 1.0263 1.1978 0.0002 0.02%
2024-11-15 007167 華安安和債券A 1.0263 1.1978 1.0261 1.1976 0.0002 0.02%
2024-11-14 007167 華安安和債券A 1.0261 1.1976 1.0259 1.1974 0.0002 0.02%
2024-11-13 007167 華安安和債券A 1.0259 1.1974 1.0255 1.1970 0.0004 0.04%
2024-11-12 007167 華安安和債券A 1.0255 1.1970 1.0252 1.1967 0.0003 0.03%
2024-11-11 007167 華安安和債券A 1.0252 1.1967 1.0248 1.1963 0.0004 0.04%
2024-11-08 007167 華安安和債券A 1.0248 1.1963 1.0246 1.1961 0.0002 0.02%
2024-11-07 007167 華安安和債券A 1.0246 1.1961 1.0242 1.1957 0.0004 0.04%
2024-11-06 007167 華安安和債券A 1.0242 1.1957 1.0240 1.1955 0.0002 0.02%
2024-11-05 007167 華安安和債券A 1.0240 1.1955 1.0238 1.1953 0.0002 0.02%
2024-11-04 007167 華安安和債券A 1.0238 1.1953 1.0235 1.1950 0.0003 0.03%
2024-11-01 007167 華安安和債券A 1.0235 1.1950 1.0232 1.1947 0.0003 0.03%
2024-10-31 007167 華安安和債券A 1.0232 1.1947 1.0232 1.1947 0.0000 0.00%
2024-10-30 007167 華安安和債券A 1.0232 1.1947 1.0233 1.1948 -0.0001 -0.01%
2024-10-29 007167 華安安和債券A 1.0233 1.1948 1.0234 1.1949 -0.0001 -0.01%
2024-10-28 007167 華安安和債券A 1.0234 1.1949 1.0235 1.1950 -0.0001 -0.01%
2024-10-25 007167 華安安和債券A 1.0235 1.1950 1.0238 1.1953 -0.0003 -0.03%
2024-10-24 007167 華安安和債券A 1.0238 1.1953 1.0239 1.1954 -0.0001 -0.01%
2024-10-23 007167 華安安和債券A 1.0239 1.1954 1.0247 1.1962 -0.0008 -0.08%
2024-10-22 007167 華安安和債券A 1.0247 1.1962 1.0249 1.1964 -0.0002 -0.02%
2024-10-21 007167 華安安和債券A 1.0249 1.1964 1.0248 1.1963 0.0001 0.01%
2024-10-18 007167 華安安和債券A 1.0248 1.1963 1.0246 1.1961 0.0002 0.02%
2024-10-17 007167 華安安和債券A 1.0246 1.1961 1.0242 1.1957 0.0004 0.04%
2024-10-16 007167 華安安和債券A 1.0242 1.1957 1.0238 1.1953 0.0004 0.04%
2024-10-15 007167 華安安和債券A 1.0238 1.1953 1.0229 1.1944 0.0009 0.09%
2024-10-14 007167 華安安和債券A 1.0229 1.1944 1.0205 1.1920 0.0024 0.24%
2024-10-11 007167 華安安和債券A 1.0205 1.1920 1.0194 1.1909 0.0011 0.11%
2024-10-10 007167 華安安和債券A 1.0194 1.1909 1.0190 1.1905 0.0004 0.04%
2024-10-09 007167 華安安和債券A 1.0190 1.1905 1.0213 1.1928 -0.0023 -0.23%
2024-10-08 007167 華安安和債券A 1.0213 1.1928 1.0223 1.1938 -0.0010 -0.10%
2024-09-30 007167 華安安和債券A 1.0223 1.1938 1.0247 1.1962 -0.0024 -0.23%
2024-09-27 007167 華安安和債券A 1.0247 1.1962 1.0255 1.1970 -0.0008 -0.08%
2024-09-26 007167 華安安和債券A 1.0255 1.1970 1.0255 1.1970 0.0000 0.00%
2024-09-25 007167 華安安和債券A 1.0255 1.1970 1.0253 1.1968 0.0002 0.02%
2024-09-24 007167 華安安和債券A 1.0253 1.1968 1.0254 1.1969 -0.0001 -0.01%
2024-09-23 007167 華安安和債券A 1.0254 1.1969 1.0254 1.1969 0.0000 0.00%
2024-09-20 007167 華安安和債券A 1.0254 1.1969 1.0255 1.1970 -0.0001 -0.01%
2024-09-19 007167 華安安和債券A 1.0255 1.1970 1.0256 1.1971 -0.0001 -0.01%
2024-09-18 007167 華安安和債券A 1.0256 1.1971 1.0252 1.1967 0.0004 0.04%
2024-09-13 007167 華安安和債券A 1.0252 1.1967 1.0252 1.1967 0.0000 0.00%
2024-09-12 007167 華安安和債券A 1.0252 1.1967 1.0252 1.1967 0.0000 0.00%
2024-09-11 007167 華安安和債券A 1.0252 1.1967 1.0253 1.1968 -0.0001 -0.01%
2024-09-10 007167 華安安和債券A 1.0253 1.1968 1.0252 1.1967 0.0001 0.01%
2024-09-09 007167 華安安和債券A 1.0252 1.1967 1.0251 1.1966 0.0001 0.01%
2024-09-06 007167 華安安和債券A 1.0251 1.1966 1.0250 1.1965 0.0001 0.01%
2024-09-05 007167 華安安和債券A 1.0250 1.1965 1.0249 1.1964 0.0001 0.01%
2024-09-04 007167 華安安和債券A 1.0249 1.1964 1.0247 1.1962 0.0002 0.02%
2024-09-03 007167 華安安和債券A 1.0247 1.1962 1.0244 1.1959 0.0003 0.03%
2024-09-02 007167 華安安和債券A 1.0244 1.1959 1.0239 1.1954 0.0005 0.05%
2024-08-30 007167 華安安和債券A 1.0239 1.1954 1.0237 1.1952 0.0002 0.02%
2024-08-29 007167 華安安和債券A 1.0237 1.1952 1.0234 1.1949 0.0003 0.03%
2024-08-28 007167 華安安和債券A 1.0234 1.1949 1.0234 1.1949 0.0000 0.00%
2024-08-27 007167 華安安和債券A 1.0234 1.1949 1.0243 1.1958 -0.0009 -0.09%
2024-08-26 007167 華安安和債券A 1.0243 1.1958 1.0247 1.1962 -0.0004 -0.04%
2024-08-23 007167 華安安和債券A 1.0247 1.1962 1.0251 1.1966 -0.0004 -0.04%
2024-08-22 007167 華安安和債券A 1.0251 1.1966 1.0316 1.1966 0.0000 0.00%
2024-08-21 007167 華安安和債券A 1.0316 1.1966 1.0319 1.1969 -0.0003 -0.03%
2024-08-20 007167 華安安和債券A 1.0319 1.1969 1.0320 1.1970 -0.0001 -0.01%
2024-08-19 007167 華安安和債券A 1.0320 1.1970 1.0319 1.1969 0.0001 0.01%
2024-08-16 007167 華安安和債券A 1.0319 1.1969 1.0318 1.1968 0.0001 0.01%
2024-08-15 007167 華安安和債券A 1.0318 1.1968 1.0317 1.1967 0.0001 0.01%
2024-08-14 007167 華安安和債券A 1.0317 1.1967 1.0312 1.1962 0.0005 0.05%
2024-08-13 007167 華安安和債券A 1.0312 1.1962 1.0312 1.1962 0.0000 0.00%
2024-08-12 007167 華安安和債券A 1.0312 1.1962 1.0322 1.1972 -0.0010 -0.10%
2024-08-09 007167 華安安和債券A 1.0322 1.1972 1.0327 1.1977 -0.0005 -0.05%
2024-08-08 007167 華安安和債券A 1.0327 1.1977 1.0328 1.1978 -0.0001 -0.01%
2024-08-07 007167 華安安和債券A 1.0328 1.1978 1.0327 1.1977 0.0001 0.01%
2024-08-06 007167 華安安和債券A 1.0327 1.1977 1.0328 1.1978 -0.0001 -0.01%
2024-08-05 007167 華安安和債券A 1.0328 1.1978 1.0325 1.1975 0.0003 0.03%
2024-08-02 007167 華安安和債券A 1.0325 1.1975 1.0322 1.1972 0.0003 0.03%
2024-07-31 007167 華安安和債券A 1.0318 1.1968 1.0316 1.1966 0.0002 0.02%
2024-07-30 007167 華安安和債券A 1.0316 1.1966 1.0312 1.1962 0.0004 0.04%
2024-07-29 007167 華安安和債券A 1.0312 1.1962 1.0309 1.1959 0.0003 0.03%
2024-07-26 007167 華安安和債券A 1.0309 1.1959 1.0306 1.1956 0.0003 0.03%
2024-07-25 007167 華安安和債券A 1.0306 1.1956 1.0302 1.1952 0.0004 0.04%
2024-07-24 007167 華安安和債券A 1.0302 1.1952 1.0299 1.1949 0.0003 0.03%
2024-07-23 007167 華安安和債券A 1.0299 1.1949 1.0295 1.1945 0.0004 0.04%
2024-07-22 007167 華安安和債券A 1.0295 1.1945 1.0291 1.1941 0.0004 0.04%
2024-07-19 007167 華安安和債券A 1.0291 1.1941 1.0290 1.1940 0.0001 0.01%
2024-07-18 007167 華安安和債券A 1.0290 1.1940 1.0290 1.1940 0.0000 0.00%
2024-07-17 007167 華安安和債券A 1.0290 1.1940 1.0288 1.1938 0.0002 0.02%
2024-07-16 007167 華安安和債券A 1.0288 1.1938 1.0287 1.1937 0.0001 0.01%
2024-07-15 007167 華安安和債券A 1.0287 1.1937 1.0284 1.1934 0.0003 0.03%
2024-07-12 007167 華安安和債券A 1.0284 1.1934 1.0282 1.1932 0.0002 0.02%
2024-07-11 007167 華安安和債券A 1.0282 1.1932 1.0279 1.1929 0.0003 0.03%
2024-07-10 007167 華安安和債券A 1.0279 1.1929 1.0277 1.1927 0.0002 0.02%
2024-07-09 007167 華安安和債券A 1.0277 1.1927 1.0274 1.1924 0.0003 0.03%
2024-07-08 007167 華安安和債券A 1.0274 1.1924 1.0277 1.1927 -0.0003 -0.03%
2024-07-05 007167 華安安和債券A 1.0277 1.1927 1.0277 1.1927 0.0000 0.00%
2024-07-04 007167 華安安和債券A 1.0277 1.1927 1.0275 1.1925 0.0002 0.02%
2024-07-03 007167 華安安和債券A 1.0275 1.1925 1.0289 1.1939 -0.0014 -0.14%
2024-07-02 007167 華安安和債券A 1.0289 1.1939 1.0288 1.1938 0.0001 0.01%
2024-07-01 007167 華安安和債券A 1.0288 1.1938 1.0286 1.1936 0.0002 0.02%
2024-06-28 007167 華安安和債券A 1.0286 1.1936 1.0283 1.1933 0.0003 0.03%
2024-06-27 007167 華安安和債券A 1.0283 1.1933 1.0280 1.1930 0.0003 0.03%
2024-06-26 007167 華安安和債券A 1.0280 1.1930 1.0279 1.1929 0.0001 0.01%
2024-06-25 007167 華安安和債券A 1.0279 1.1929 1.0276 1.1926 0.0003 0.03%
2024-06-24 007167 華安安和債券A 1.0276 1.1926 1.0274 1.1924 0.0002 0.02%
2024-06-21 007167 華安安和債券A 1.0274 1.1924 1.0274 1.1924 0.0000 0.00%
2024-06-20 007167 華安安和債券A 1.0274 1.1924 1.0272 1.1922 0.0002 0.02%
2024-06-19 007167 華安安和債券A 1.0272 1.1922 1.0272 1.1922 0.0000 0.00%
2024-06-18 007167 華安安和債券A 1.0272 1.1922 1.0269 1.1919 0.0003 0.03%
2024-06-17 007167 華安安和債券A 1.0269 1.1919 1.0266 1.1916 0.0003 0.03%
2024-06-14 007167 華安安和債券A 1.0266 1.1916 1.0263 1.1913 0.0003 0.03%
2024-06-13 007167 華安安和債券A 1.0263 1.1913 1.0261 1.1911 0.0002 0.02%
2024-06-12 007167 華安安和債券A 1.0261 1.1911 1.0260 1.1910 0.0001 0.01%
2024-06-11 007167 華安安和債券A 1.0260 1.1910 1.0255 1.1905 0.0005 0.05%
2024-06-07 007167 華安安和債券A 1.0255 1.1905 1.0252 1.1902 0.0003 0.03%
2024-06-06 007167 華安安和債券A 1.0252 1.1902 1.0248 1.1898 0.0004 0.04%
2024-06-05 007167 華安安和債券A 1.0248 1.1898 1.0245 1.1895 0.0003 0.03%
2024-06-04 007167 華安安和債券A 1.0245 1.1895 1.0242 1.1892 0.0003 0.03%
2024-06-03 007167 華安安和債券A 1.0242 1.1892 1.0236 1.1886 0.0006 0.06%
2024-05-31 007167 華安安和債券A 1.0236 1.1886 1.0234 1.1884 0.0002 0.02%
2024-05-30 007167 華安安和債券A 1.0234 1.1884 1.0232 1.1882 0.0002 0.02%
2024-05-29 007167 華安安和債券A 1.0232 1.1882 1.0228 1.1878 0.0004 0.04%
2024-05-28 007167 華安安和債券A 1.0228 1.1878 1.0223 1.1873 0.0005 0.05%
2024-05-27 007167 華安安和債券A 1.0223 1.1873 1.0219 1.1869 0.0004 0.04%
2024-05-24 007167 華安安和債券A 1.0219 1.1869 1.0217 1.1867 0.0002 0.02%
2024-05-23 007167 華安安和債券A 1.0217 1.1867 1.0214 1.1864 0.0003 0.03%
2024-05-22 007167 華安安和債券A 1.0214 1.1864 1.0211 1.1861 0.0003 0.03%
債券型-長(zhǎng)債基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
泰康安益純債債券A 1.1154 0.04%
泰康安益純債債券C 1.0242 0.04%
交銀裕坤純債一年定期開(kāi)放債券C 1.1355 0.04%
泰康安惠純債債券C 1.1955 0.03%
交銀裕坤純債一年定期開(kāi)放債券A 1.0633 0.03%
華寶寶瑞一年定開(kāi)債券 1.1226 0.03%
交銀裕通純債債券D 1.1266 0.03%
交銀豐享A 2.3225 0.03%
交銀豐享C 1.1443 0.03%
交銀裕通純債債券A 1.1243 0.03%