華安安和債券C基金凈值查詢(007168)
今天最新凈值
1.0344
0.0002 0.0200%
2025-05-23
- 累計(jì)凈值：1.2154
- 成立日期：
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：9.9690億
- 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
近一季,華安安和債券C(007168)基金累計(jì)收益率0.72%
| 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 |
| 2025-05-23 |
007168 |
華安安和債券C |
1.0346 |
1.2156 |
1.0344 |
1.2154 |
0.0002 |
0.02% |
| 2025-05-22 |
007168 |
華安安和債券C |
1.0344 |
1.2154 |
1.0342 |
1.2152 |
0.0002 |
0.02% |
| 2025-05-21 |
007168 |
華安安和債券C |
1.0342 |
1.2152 |
1.0340 |
1.2150 |
0.0002 |
0.02% |
| 2025-05-20 |
007168 |
華安安和債券C |
1.0340 |
1.2150 |
1.0337 |
1.2147 |
0.0003 |
0.03% |
| 2025-05-19 |
007168 |
華安安和債券C |
1.0337 |
1.2147 |
1.0335 |
1.2145 |
0.0002 |
0.02% |
| 2025-05-16 |
007168 |
華安安和債券C |
1.0335 |
1.2145 |
1.0335 |
1.2145 |
0.0000 |
0.00% |
| 2025-05-15 |
007168 |
華安安和債券C |
1.0335 |
1.2145 |
1.0332 |
1.2142 |
0.0003 |
0.03% |
| 2025-05-14 |
007168 |
華安安和債券C |
1.0332 |
1.2142 |
1.0329 |
1.2139 |
0.0003 |
0.03% |
| 2025-05-13 |
007168 |
華安安和債券C |
1.0329 |
1.2139 |
1.0328 |
1.2138 |
0.0001 |
0.01% |
| 2025-05-12 |
007168 |
華安安和債券C |
1.0328 |
1.2138 |
1.0327 |
1.2137 |
0.0001 |
0.01% |
|
|
| 2025-05-09 |
007168 |
華安安和債券C |
1.0327 |
1.2137 |
1.0321 |
1.2131 |
0.0006 |
0.06% |
| 2025-05-08 |
007168 |
華安安和債券C |
1.0321 |
1.2131 |
1.0316 |
1.2126 |
0.0005 |
0.05% |
| 2025-05-07 |
007168 |
華安安和債券C |
1.0316 |
1.2126 |
1.0314 |
1.2124 |
0.0002 |
0.02% |
| 2025-05-06 |
007168 |
華安安和債券C |
1.0314 |
1.2124 |
1.0312 |
1.2122 |
0.0002 |
0.02% |
| 2025-04-30 |
007168 |
華安安和債券C |
1.0312 |
1.2122 |
1.0311 |
1.2121 |
0.0001 |
0.01% |
| 2025-04-29 |
007168 |
華安安和債券C |
1.0311 |
1.2121 |
1.0309 |
1.2119 |
0.0002 |
0.02% |
| 2025-04-28 |
007168 |
華安安和債券C |
1.0309 |
1.2119 |
1.0308 |
1.2118 |
0.0001 |
0.01% |
| 2025-04-25 |
007168 |
華安安和債券C |
1.0308 |
1.2118 |
1.0308 |
1.2118 |
0.0000 |
0.00% |
| 2025-04-24 |
007168 |
華安安和債券C |
1.0308 |
1.2118 |
1.0309 |
1.2119 |
-0.0001 |
-0.01% |
| 2025-04-23 |
007168 |
華安安和債券C |
1.0309 |
1.2119 |
1.0310 |
1.2120 |
-0.0001 |
-0.01% |
| 2025-04-22 |
007168 |
華安安和債券C |
1.0310 |
1.2120 |
1.0309 |
1.2119 |
0.0001 |
0.01% |
| 2025-04-21 |
007168 |
華安安和債券C |
1.0309 |
1.2119 |
1.0309 |
1.2119 |
0.0000 |
0.00% |
| 2025-04-18 |
007168 |
華安安和債券C |
1.0309 |
1.2119 |
1.0494 |
1.2119 |
0.0000 |
0.00% |
| 2025-04-17 |
007168 |
華安安和債券C |
1.0494 |
1.2119 |
1.0494 |
1.2119 |
0.0000 |
0.00% |
| 2025-04-16 |
007168 |
華安安和債券C |
1.0494 |
1.2119 |
1.0493 |
1.2118 |
0.0001 |
0.01% |
|
|
| 2025-04-15 |
007168 |
華安安和債券C |
1.0493 |
1.2118 |
1.0493 |
1.2118 |
0.0000 |
0.00% |
| 2025-04-14 |
007168 |
華安安和債券C |
1.0493 |
1.2118 |
1.0492 |
1.2117 |
0.0001 |
0.01% |
| 2025-04-11 |
007168 |
華安安和債券C |
1.0492 |
1.2117 |
1.0491 |
1.2116 |
0.0001 |
0.01% |
| 2025-04-10 |
007168 |
華安安和債券C |
1.0491 |
1.2116 |
1.0490 |
1.2115 |
0.0001 |
0.01% |
| 2025-04-09 |
007168 |
華安安和債券C |
1.0490 |
1.2115 |
1.0490 |
1.2115 |
0.0000 |
0.00% |
| 2025-04-08 |
007168 |
華安安和債券C |
1.0490 |
1.2115 |
1.0492 |
1.2117 |
-0.0002 |
-0.02% |
| 2025-04-07 |
007168 |
華安安和債券C |
1.0492 |
1.2117 |
1.0479 |
1.2104 |
0.0013 |
0.12% |
| 2025-04-03 |
007168 |
華安安和債券C |
1.0479 |
1.2104 |
1.0469 |
1.2094 |
0.0010 |
0.10% |
| 2025-04-02 |
007168 |
華安安和債券C |
1.0469 |
1.2094 |
1.0466 |
1.2091 |
0.0003 |
0.03% |
| 2025-04-01 |
007168 |
華安安和債券C |
1.0466 |
1.2091 |
1.0466 |
1.2091 |
0.0000 |
0.00% |
| 2025-03-31 |
007168 |
華安安和債券C |
1.0466 |
1.2091 |
1.0464 |
1.2089 |
0.0002 |
0.02% |
| 2025-03-28 |
007168 |
華安安和債券C |
1.0464 |
1.2089 |
1.0462 |
1.2087 |
0.0002 |
0.02% |
| 2025-03-27 |
007168 |
華安安和債券C |
1.0462 |
1.2087 |
1.0457 |
1.2082 |
0.0005 |
0.05% |
| 2025-03-26 |
007168 |
華安安和債券C |
1.0457 |
1.2082 |
1.0454 |
1.2079 |
0.0003 |
0.03% |
| 2025-03-25 |
007168 |
華安安和債券C |
1.0454 |
1.2079 |
1.0450 |
1.2075 |
0.0004 |
0.04% |
| 2025-03-24 |
007168 |
華安安和債券C |
1.0450 |
1.2075 |
1.0445 |
1.2070 |
0.0005 |
0.05% |
| 2025-03-21 |
007168 |
華安安和債券C |
1.0445 |
1.2070 |
1.0443 |
1.2068 |
0.0002 |
0.02% |
| 2025-03-20 |
007168 |
華安安和債券C |
1.0443 |
1.2068 |
1.0437 |
1.2062 |
0.0006 |
0.06% |
| 2025-03-19 |
007168 |
華安安和債券C |
1.0437 |
1.2062 |
1.0435 |
1.2060 |
0.0002 |
0.02% |
| 2025-03-18 |
007168 |
華安安和債券C |
1.0435 |
1.2060 |
1.0433 |
1.2058 |
0.0002 |
0.02% |
| 2025-03-17 |
007168 |
華安安和債券C |
1.0433 |
1.2058 |
1.0435 |
1.2060 |
-0.0002 |
-0.02% |
| 2025-03-14 |
007168 |
華安安和債券C |
1.0435 |
1.2060 |
1.0429 |
1.2054 |
0.0006 |
0.06% |
| 2025-03-13 |
007168 |
華安安和債券C |
1.0429 |
1.2054 |
1.0426 |
1.2051 |
0.0003 |
0.03% |
| 2025-03-12 |
007168 |
華安安和債券C |
1.0426 |
1.2051 |
1.0424 |
1.2049 |
0.0002 |
0.02% |
| 2025-03-11 |
007168 |
華安安和債券C |
1.0424 |
1.2049 |
1.0430 |
1.2055 |
-0.0006 |
-0.06% |
| 2025-03-10 |
007168 |
華安安和債券C |
1.0430 |
1.2055 |
1.0432 |
1.2057 |
-0.0002 |
-0.02% |
| 2025-03-07 |
007168 |
華安安和債券C |
1.0432 |
1.2057 |
1.0441 |
1.2066 |
-0.0009 |
-0.09% |
| 2025-03-06 |
007168 |
華安安和債券C |
1.0441 |
1.2066 |
1.0442 |
1.2067 |
-0.0001 |
-0.01% |
| 2025-03-05 |
007168 |
華安安和債券C |
1.0442 |
1.2067 |
1.0441 |
1.2066 |
0.0001 |
0.01% |
| 2025-03-04 |
007168 |
華安安和債券C |
1.0441 |
1.2066 |
1.0440 |
1.2065 |
0.0001 |
0.01% |
| 2025-03-03 |
007168 |
華安安和債券C |
1.0440 |
1.2065 |
1.0437 |
1.2062 |
0.0003 |
0.03% |
| 2025-02-28 |
007168 |
華安安和債券C |
1.0437 |
1.2062 |
1.0437 |
1.2062 |
0.0000 |
0.00% |
| 2025-02-27 |
007168 |
華安安和債券C |
1.0437 |
1.2062 |
1.0442 |
1.2067 |
-0.0005 |
-0.05% |
| 2025-02-26 |
007168 |
華安安和債券C |
1.0442 |
1.2067 |
1.0441 |
1.2066 |
0.0001 |
0.01% |
| 2025-02-25 |
007168 |
華安安和債券C |
1.0441 |
1.2066 |
1.0445 |
1.2070 |
-0.0004 |
-0.04% |
| 2025-02-24 |
007168 |
華安安和債券C |
1.0445 |
1.2070 |
1.0452 |
1.2077 |
-0.0007 |
-0.07% |
