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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)

華安安敦債券C基金凈值查詢(008427)

今天最新凈值 1.0919 0.0001 0.0100% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.0919
  • 成立日期：2020-04-17
  • 基金類型：債券型-長(zhǎng)債
  • 成立份額：
  • 最近份額：9.8178億
  • 最近資產(chǎn)：10.56億
  • 基金公司：華安基金
  • 基金經(jīng)理：周益鳴 馬曉璇
近一年華安安敦債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,華安安敦債券C(008427)基金累計(jì)收益率1.88%
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 008427 華安安敦債券C 1.0920 1.0920 1.0919 1.0919 0.0001 0.01%
2025-05-22 008427 華安安敦債券C 1.0919 1.0919 1.0918 1.0918 0.0001 0.01%
2025-05-21 008427 華安安敦債券C 1.0918 1.0918 1.0918 1.0918 0.0000 0.00%
2025-05-20 008427 華安安敦債券C 1.0918 1.0918 1.0916 1.0916 0.0002 0.02%
2025-05-19 008427 華安安敦債券C 1.0916 1.0916 1.0915 1.0915 0.0001 0.01%
2025-05-16 008427 華安安敦債券C 1.0915 1.0915 1.0916 1.0916 -0.0001 -0.01%
2025-05-15 008427 華安安敦債券C 1.0916 1.0916 1.0915 1.0915 0.0001 0.01%
2025-05-14 008427 華安安敦債券C 1.0915 1.0915 1.0914 1.0914 0.0001 0.01%
2025-05-13 008427 華安安敦債券C 1.0914 1.0914 1.0911 1.0911 0.0003 0.03%
2025-05-12 008427 華安安敦債券C 1.0911 1.0911 1.0910 1.0910 0.0001 0.01%
2025-05-09 008427 華安安敦債券C 1.0910 1.0910 1.0906 1.0906 0.0004 0.04%
2025-05-08 008427 華安安敦債券C 1.0906 1.0906 1.0902 1.0902 0.0004 0.04%
2025-05-07 008427 華安安敦債券C 1.0902 1.0902 1.0900 1.0900 0.0002 0.02%
2025-05-06 008427 華安安敦債券C 1.0900 1.0900 1.0898 1.0898 0.0002 0.02%
2025-04-30 008427 華安安敦債券C 1.0898 1.0898 1.0896 1.0896 0.0002 0.02%
2025-04-29 008427 華安安敦債券C 1.0896 1.0896 1.0893 1.0893 0.0003 0.03%
2025-04-28 008427 華安安敦債券C 1.0893 1.0893 1.0891 1.0891 0.0002 0.02%
2025-04-25 008427 華安安敦債券C 1.0891 1.0891 1.0891 1.0891 0.0000 0.00%
2025-04-24 008427 華安安敦債券C 1.0891 1.0891 1.0892 1.0892 -0.0001 -0.01%
2025-04-23 008427 華安安敦債券C 1.0892 1.0892 1.0893 1.0893 -0.0001 -0.01%
2025-04-22 008427 華安安敦債券C 1.0893 1.0893 1.0893 1.0893 0.0000 0.00%
2025-04-21 008427 華安安敦債券C 1.0893 1.0893 1.0891 1.0891 0.0002 0.02%
2025-04-18 008427 華安安敦債券C 1.0891 1.0891 1.0891 1.0891 0.0000 0.00%
2025-04-17 008427 華安安敦債券C 1.0891 1.0891 1.0892 1.0892 -0.0001 -0.01%
2025-04-16 008427 華安安敦債券C 1.0892 1.0892 1.0891 1.0891 0.0001 0.01%
2025-04-15 008427 華安安敦債券C 1.0891 1.0891 1.0891 1.0891 0.0000 0.00%
2025-04-14 008427 華安安敦債券C 1.0891 1.0891 1.0890 1.0890 0.0001 0.01%
2025-04-11 008427 華安安敦債券C 1.0890 1.0890 1.0888 1.0888 0.0002 0.02%
2025-04-10 008427 華安安敦債券C 1.0888 1.0888 1.0887 1.0887 0.0001 0.01%
2025-04-09 008427 華安安敦債券C 1.0887 1.0887 1.0887 1.0887 0.0000 0.00%
2025-04-08 008427 華安安敦債券C 1.0887 1.0887 1.0889 1.0889 -0.0002 -0.02%
2025-04-07 008427 華安安敦債券C 1.0889 1.0889 1.0872 1.0872 0.0017 0.16%
2025-04-03 008427 華安安敦債券C 1.0872 1.0872 1.0864 1.0864 0.0008 0.07%
2025-04-02 008427 華安安敦債券C 1.0864 1.0864 1.0862 1.0862 0.0002 0.02%
2025-04-01 008427 華安安敦債券C 1.0862 1.0862 1.0862 1.0862 0.0000 0.00%
2025-03-31 008427 華安安敦債券C 1.0862 1.0862 1.0860 1.0860 0.0002 0.02%
2025-03-28 008427 華安安敦債券C 1.0860 1.0860 1.0859 1.0859 0.0001 0.01%
2025-03-27 008427 華安安敦債券C 1.0859 1.0859 1.0859 1.0859 0.0000 0.00%
2025-03-26 008427 華安安敦債券C 1.0859 1.0859 1.0857 1.0857 0.0002 0.02%
2025-03-25 008427 華安安敦債券C 1.0857 1.0857 1.0855 1.0855 0.0002 0.02%
2025-03-24 008427 華安安敦債券C 1.0855 1.0855 1.0852 1.0852 0.0003 0.03%
2025-03-21 008427 華安安敦債券C 1.0852 1.0852 1.0850 1.0850 0.0002 0.02%
2025-03-20 008427 華安安敦債券C 1.0850 1.0850 1.0845 1.0845 0.0005 0.05%
2025-03-19 008427 華安安敦債券C 1.0845 1.0845 1.0842 1.0842 0.0003 0.03%
2025-03-18 008427 華安安敦債券C 1.0842 1.0842 1.0840 1.0840 0.0002 0.02%
2025-03-17 008427 華安安敦債券C 1.0840 1.0840 1.0842 1.0842 -0.0002 -0.02%
2025-03-14 008427 華安安敦債券C 1.0842 1.0842 1.0837 1.0837 0.0005 0.05%
2025-03-13 008427 華安安敦債券C 1.0837 1.0837 1.0832 1.0832 0.0005 0.05%
2025-03-12 008427 華安安敦債券C 1.0832 1.0832 1.0830 1.0830 0.0002 0.02%
2025-03-11 008427 華安安敦債券C 1.0830 1.0830 1.0834 1.0834 -0.0004 -0.04%
2025-03-10 008427 華安安敦債券C 1.0834 1.0834 1.0835 1.0835 -0.0001 -0.01%
2025-03-07 008427 華安安敦債券C 1.0835 1.0835 1.0842 1.0842 -0.0007 -0.06%
2025-03-06 008427 華安安敦債券C 1.0842 1.0842 1.0844 1.0844 -0.0002 -0.02%
2025-03-05 008427 華安安敦債券C 1.0844 1.0844 1.0842 1.0842 0.0002 0.02%
2025-03-04 008427 華安安敦債券C 1.0842 1.0842 1.0841 1.0841 0.0001 0.01%
2025-03-03 008427 華安安敦債券C 1.0841 1.0841 1.0837 1.0837 0.0004 0.04%
2025-02-28 008427 華安安敦債券C 1.0837 1.0837 1.0837 1.0837 0.0000 0.00%
2025-02-27 008427 華安安敦債券C 1.0837 1.0837 1.0840 1.0840 -0.0003 -0.03%
2025-02-26 008427 華安安敦債券C 1.0840 1.0840 1.0839 1.0839 0.0001 0.01%
2025-02-25 008427 華安安敦債券C 1.0839 1.0839 1.0842 1.0842 -0.0003 -0.03%
2025-02-24 008427 華安安敦債券C 1.0842 1.0842 1.0848 1.0848 -0.0006 -0.06%
2025-02-21 008427 華安安敦債券C 1.0848 1.0848 1.0855 1.0855 -0.0007 -0.06%
2025-02-20 008427 華安安敦債券C 1.0855 1.0855 1.0859 1.0859 -0.0004 -0.04%
2025-02-19 008427 華安安敦債券C 1.0859 1.0859 1.0859 1.0859 0.0000 0.00%
2025-02-18 008427 華安安敦債券C 1.0859 1.0859 1.0864 1.0864 -0.0005 -0.05%
2025-02-17 008427 華安安敦債券C 1.0864 1.0864 1.0867 1.0867 -0.0003 -0.03%
2025-02-14 008427 華安安敦債券C 1.0867 1.0867 1.0870 1.0870 -0.0003 -0.03%
2025-02-13 008427 華安安敦債券C 1.0870 1.0870 1.0870 1.0870 0.0000 0.00%
2025-02-12 008427 華安安敦債券C 1.0870 1.0870 1.0870 1.0870 0.0000 0.00%
2025-02-11 008427 華安安敦債券C 1.0870 1.0870 1.0871 1.0871 -0.0001 -0.01%
2025-02-10 008427 華安安敦債券C 1.0871 1.0871 1.0871 1.0871 0.0000 0.00%
2025-02-07 008427 華安安敦債券C 1.0871 1.0871 1.0868 1.0868 0.0003 0.03%
2025-02-06 008427 華安安敦債券C 1.0868 1.0868 1.0866 1.0866 0.0002 0.02%
2025-02-05 008427 華安安敦債券C 1.0866 1.0866 1.0862 1.0862 0.0004 0.04%
2025-01-27 008427 華安安敦債券C 1.0862 1.0862 1.0856 1.0856 0.0006 0.06%
2025-01-22 008427 華安安敦債券C 1.0859 1.0859 1.0857 1.0857 0.0002 0.02%
2025-01-14 008427 華安安敦債券C 1.0865 1.0865 1.0868 1.0868 -0.0003 -0.03%
2025-01-13 008427 華安安敦債券C 1.0868 1.0868 1.0870 1.0870 -0.0002 -0.02%
2025-01-10 008427 華安安敦債券C 1.0870 1.0870 1.0872 1.0872 -0.0002 -0.02%
2025-01-09 008427 華安安敦債券C 1.0872 1.0872 1.0874 1.0874 -0.0002 -0.02%
2025-01-08 008427 華安安敦債券C 1.0874 1.0874 1.0875 1.0875 -0.0001 -0.01%
2025-01-07 008427 華安安敦債券C 1.0875 1.0875 1.0875 1.0875 0.0000 0.00%
2025-01-06 008427 華安安敦債券C 1.0875 1.0875 1.0874 1.0874 0.0001 0.01%
2025-01-03 008427 華安安敦債券C 1.0874 1.0874 1.0871 1.0871 0.0003 0.03%
2025-01-02 008427 華安安敦債券C 1.0871 1.0871 1.0867 1.0867 0.0004 0.04%
2024-12-31 008427 華安安敦債券C 1.0867 1.0867 1.0863 1.0863 0.0004 0.04%
2024-12-26 008427 華安安敦債券C 1.0858 1.0858 1.0859 1.0859 -0.0001 -0.01%
2024-12-25 008427 華安安敦債券C 1.0859 1.0859 1.0860 1.0860 -0.0001 -0.01%
2024-12-24 008427 華安安敦債券C 1.0860 1.0860 1.0860 1.0860 0.0000 0.00%
2024-12-23 008427 華安安敦債券C 1.0860 1.0860 1.0854 1.0854 0.0006 0.06%
2024-12-20 008427 華安安敦債券C 1.0854 1.0854 1.0851 1.0851 0.0003 0.03%
2024-12-19 008427 華安安敦債券C 1.0851 1.0851 1.0853 1.0853 -0.0002 -0.02%
2024-12-18 008427 華安安敦債券C 1.0853 1.0853 1.0853 1.0853 0.0000 0.00%
2024-12-17 008427 華安安敦債券C 1.0853 1.0853 1.0854 1.0854 -0.0001 -0.01%
2024-12-16 008427 華安安敦債券C 1.0854 1.0854 1.0850 1.0850 0.0004 0.04%
2024-12-13 008427 華安安敦債券C 1.0850 1.0850 1.0846 1.0846 0.0004 0.04%
2024-12-12 008427 華安安敦債券C 1.0846 1.0846 1.0845 1.0845 0.0001 0.01%
2024-12-11 008427 華安安敦債券C 1.0845 1.0845 1.0845 1.0845 0.0000 0.00%
2024-12-10 008427 華安安敦債券C 1.0845 1.0845 1.0840 1.0840 0.0005 0.05%
2024-12-09 008427 華安安敦債券C 1.0840 1.0840 1.0838 1.0838 0.0002 0.02%
2024-12-06 008427 華安安敦債券C 1.0838 1.0838 1.0838 1.0838 0.0000 0.00%
2024-12-05 008427 華安安敦債券C 1.0838 1.0838 1.0836 1.0836 0.0002 0.02%
2024-12-04 008427 華安安敦債券C 1.0836 1.0836 1.0833 1.0833 0.0003 0.03%
2024-12-03 008427 華安安敦債券C 1.0833 1.0833 1.0831 1.0831 0.0002 0.02%
2024-12-02 008427 華安安敦債券C 1.0831 1.0831 1.0822 1.0822 0.0009 0.08%
2024-11-29 008427 華安安敦債券C 1.0822 1.0822 1.0819 1.0819 0.0003 0.03%
2024-11-28 008427 華安安敦債券C 1.0819 1.0819 1.0817 1.0817 0.0002 0.02%
2024-11-27 008427 華安安敦債券C 1.0817 1.0817 1.0816 1.0816 0.0001 0.01%
2024-11-26 008427 華安安敦債券C 1.0816 1.0816 1.0811 1.0811 0.0005 0.05%
2024-11-25 008427 華安安敦債券C 1.0811 1.0811 1.0808 1.0808 0.0003 0.03%
2024-11-22 008427 華安安敦債券C 1.0808 1.0808 1.0807 1.0807 0.0001 0.01%
2024-11-21 008427 華安安敦債券C 1.0807 1.0807 1.0806 1.0806 0.0001 0.01%
2024-11-20 008427 華安安敦債券C 1.0806 1.0806 1.0806 1.0806 0.0000 0.00%
2024-11-19 008427 華安安敦債券C 1.0806 1.0806 1.0806 1.0806 0.0000 0.00%
2024-11-18 008427 華安安敦債券C 1.0806 1.0806 1.0802 1.0802 0.0004 0.04%
2024-11-15 008427 華安安敦債券C 1.0802 1.0802 1.0801 1.0801 0.0001 0.01%
2024-11-14 008427 華安安敦債券C 1.0801 1.0801 1.0800 1.0800 0.0001 0.01%
2024-11-13 008427 華安安敦債券C 1.0800 1.0800 1.0800 1.0800 0.0000 0.00%
2024-11-12 008427 華安安敦債券C 1.0800 1.0800 1.0798 1.0798 0.0002 0.02%
2024-11-11 008427 華安安敦債券C 1.0798 1.0798 1.0795 1.0795 0.0003 0.03%
2024-11-08 008427 華安安敦債券C 1.0795 1.0795 1.0793 1.0793 0.0002 0.02%
2024-11-07 008427 華安安敦債券C 1.0793 1.0793 1.0790 1.0790 0.0003 0.03%
2024-11-06 008427 華安安敦債券C 1.0790 1.0790 1.0788 1.0788 0.0002 0.02%
2024-11-05 008427 華安安敦債券C 1.0788 1.0788 1.0787 1.0787 0.0001 0.01%
2024-11-04 008427 華安安敦債券C 1.0787 1.0787 1.0784 1.0784 0.0003 0.03%
2024-11-01 008427 華安安敦債券C 1.0784 1.0784 1.0777 1.0777 0.0007 0.06%
2024-10-31 008427 華安安敦債券C 1.0777 1.0777 1.0776 1.0776 0.0001 0.01%
2024-10-30 008427 華安安敦債券C 1.0776 1.0776 1.0775 1.0775 0.0001 0.01%
2024-10-29 008427 華安安敦債券C 1.0775 1.0775 1.0775 1.0775 0.0000 0.00%
2024-10-28 008427 華安安敦債券C 1.0775 1.0775 1.0775 1.0775 0.0000 0.00%
2024-10-25 008427 華安安敦債券C 1.0775 1.0775 1.0776 1.0776 -0.0001 -0.01%
2024-10-24 008427 華安安敦債券C 1.0776 1.0776 1.0775 1.0775 0.0001 0.01%
2024-10-23 008427 華安安敦債券C 1.0775 1.0775 1.0779 1.0779 -0.0004 -0.04%
2024-10-22 008427 華安安敦債券C 1.0779 1.0779 1.0780 1.0780 -0.0001 -0.01%
2024-10-21 008427 華安安敦債券C 1.0780 1.0780 1.0779 1.0779 0.0001 0.01%
2024-10-18 008427 華安安敦債券C 1.0779 1.0779 1.0777 1.0777 0.0002 0.02%
2024-10-17 008427 華安安敦債券C 1.0777 1.0777 1.0775 1.0775 0.0002 0.02%
2024-10-16 008427 華安安敦債券C 1.0775 1.0775 1.0774 1.0774 0.0001 0.01%
2024-10-15 008427 華安安敦債券C 1.0774 1.0774 1.0771 1.0771 0.0003 0.03%
2024-10-14 008427 華安安敦債券C 1.0771 1.0771 1.0760 1.0760 0.0011 0.10%
2024-10-11 008427 華安安敦債券C 1.0760 1.0760 1.0749 1.0749 0.0011 0.10%
2024-10-10 008427 華安安敦債券C 1.0749 1.0749 1.0739 1.0739 0.0010 0.09%
2024-10-09 008427 華安安敦債券C 1.0739 1.0739 1.0750 1.0750 -0.0011 -0.10%
2024-10-08 008427 華安安敦債券C 1.0750 1.0750 1.0756 1.0756 -0.0006 -0.06%
2024-09-30 008427 華安安敦債券C 1.0756 1.0756 1.0773 1.0773 -0.0017 -0.16%
2024-09-27 008427 華安安敦債券C 1.0773 1.0773 1.0783 1.0783 -0.0010 -0.09%
2024-09-26 008427 華安安敦債券C 1.0783 1.0783 1.0784 1.0784 -0.0001 -0.01%
2024-09-25 008427 華安安敦債券C 1.0784 1.0784 1.0781 1.0781 0.0003 0.03%
2024-09-24 008427 華安安敦債券C 1.0781 1.0781 1.0780 1.0780 0.0001 0.01%
2024-09-23 008427 華安安敦債券C 1.0780 1.0780 1.0776 1.0776 0.0004 0.04%
2024-09-20 008427 華安安敦債券C 1.0776 1.0776 1.0776 1.0776 0.0000 0.00%
2024-09-19 008427 華安安敦債券C 1.0776 1.0776 1.0777 1.0777 -0.0001 -0.01%
2024-09-18 008427 華安安敦債券C 1.0777 1.0777 1.0774 1.0774 0.0003 0.03%
2024-09-13 008427 華安安敦債券C 1.0774 1.0774 1.0773 1.0773 0.0001 0.01%
2024-09-12 008427 華安安敦債券C 1.0773 1.0773 1.0772 1.0772 0.0001 0.01%
2024-09-11 008427 華安安敦債券C 1.0772 1.0772 1.0771 1.0771 0.0001 0.01%
2024-09-10 008427 華安安敦債券C 1.0771 1.0771 1.0772 1.0772 -0.0001 -0.01%
2024-09-09 008427 華安安敦債券C 1.0772 1.0772 1.0771 1.0771 0.0001 0.01%
2024-09-06 008427 華安安敦債券C 1.0771 1.0771 1.0770 1.0770 0.0001 0.01%
2024-09-05 008427 華安安敦債券C 1.0770 1.0770 1.0769 1.0769 0.0001 0.01%
2024-09-04 008427 華安安敦債券C 1.0769 1.0769 1.0768 1.0768 0.0001 0.01%
2024-09-03 008427 華安安敦債券C 1.0768 1.0768 1.0766 1.0766 0.0002 0.02%
2024-09-02 008427 華安安敦債券C 1.0766 1.0766 1.0762 1.0762 0.0004 0.04%
2024-08-30 008427 華安安敦債券C 1.0762 1.0762 1.0760 1.0760 0.0002 0.02%
2024-08-29 008427 華安安敦債券C 1.0760 1.0760 1.0759 1.0759 0.0001 0.01%
2024-08-28 008427 華安安敦債券C 1.0759 1.0759 1.0759 1.0759 0.0000 0.00%
2024-08-27 008427 華安安敦債券C 1.0759 1.0759 1.0763 1.0763 -0.0004 -0.04%
2024-08-26 008427 華安安敦債券C 1.0763 1.0763 1.0765 1.0765 -0.0002 -0.02%
2024-08-23 008427 華安安敦債券C 1.0765 1.0765 1.0766 1.0766 -0.0001 -0.01%
2024-08-22 008427 華安安敦債券C 1.0766 1.0766 1.0766 1.0766 0.0000 0.00%
2024-08-21 008427 華安安敦債券C 1.0766 1.0766 1.0769 1.0769 -0.0003 -0.03%
2024-08-20 008427 華安安敦債券C 1.0769 1.0769 1.0769 1.0769 0.0000 0.00%
2024-08-19 008427 華安安敦債券C 1.0769 1.0769 1.0768 1.0768 0.0001 0.01%
2024-08-16 008427 華安安敦債券C 1.0768 1.0768 1.0767 1.0767 0.0001 0.01%
2024-08-15 008427 華安安敦債券C 1.0767 1.0767 1.0767 1.0767 0.0000 0.00%
2024-08-14 008427 華安安敦債券C 1.0767 1.0767 1.0764 1.0764 0.0003 0.03%
2024-08-13 008427 華安安敦債券C 1.0764 1.0764 1.0764 1.0764 0.0000 0.00%
2024-08-12 008427 華安安敦債券C 1.0764 1.0764 1.0770 1.0770 -0.0006 -0.06%
2024-08-09 008427 華安安敦債券C 1.0770 1.0770 1.0773 1.0773 -0.0003 -0.03%
2024-08-08 008427 華安安敦債券C 1.0773 1.0773 1.0775 1.0775 -0.0002 -0.02%
2024-08-07 008427 華安安敦債券C 1.0775 1.0775 1.0774 1.0774 0.0001 0.01%
2024-08-06 008427 華安安敦債券C 1.0774 1.0774 1.0776 1.0776 -0.0002 -0.02%
2024-08-05 008427 華安安敦債券C 1.0776 1.0776 1.0773 1.0773 0.0003 0.03%
2024-08-02 008427 華安安敦債券C 1.0773 1.0773 1.0771 1.0771 0.0002 0.02%
2024-07-31 008427 華安安敦債券C 1.0770 1.0770 1.0768 1.0768 0.0002 0.02%
2024-07-30 008427 華安安敦債券C 1.0768 1.0768 1.0766 1.0766 0.0002 0.02%
2024-07-29 008427 華安安敦債券C 1.0766 1.0766 1.0764 1.0764 0.0002 0.02%
2024-07-26 008427 華安安敦債券C 1.0764 1.0764 1.0763 1.0763 0.0001 0.01%
2024-07-25 008427 華安安敦債券C 1.0763 1.0763 1.0761 1.0761 0.0002 0.02%
2024-07-24 008427 華安安敦債券C 1.0761 1.0761 1.0761 1.0761 0.0000 0.00%
2024-07-23 008427 華安安敦債券C 1.0761 1.0761 1.0761 1.0761 0.0000 0.00%
2024-07-22 008427 華安安敦債券C 1.0761 1.0761 1.0757 1.0757 0.0004 0.04%
2024-07-19 008427 華安安敦債券C 1.0757 1.0757 1.0756 1.0756 0.0001 0.01%
2024-07-18 008427 華安安敦債券C 1.0756 1.0756 1.0756 1.0756 0.0000 0.00%
2024-07-17 008427 華安安敦債券C 1.0756 1.0756 1.0756 1.0756 0.0000 0.00%
2024-07-16 008427 華安安敦債券C 1.0756 1.0756 1.0755 1.0755 0.0001 0.01%
2024-07-15 008427 華安安敦債券C 1.0755 1.0755 1.0753 1.0753 0.0002 0.02%
2024-07-12 008427 華安安敦債券C 1.0753 1.0753 1.0751 1.0751 0.0002 0.02%
2024-07-11 008427 華安安敦債券C 1.0751 1.0751 1.0750 1.0750 0.0001 0.01%
2024-07-10 008427 華安安敦債券C 1.0750 1.0750 1.0750 1.0750 0.0000 0.00%
2024-07-09 008427 華安安敦債券C 1.0750 1.0750 1.0748 1.0748 0.0002 0.02%
2024-07-08 008427 華安安敦債券C 1.0748 1.0748 1.0750 1.0750 -0.0002 -0.02%
2024-07-05 008427 華安安敦債券C 1.0750 1.0750 1.0751 1.0751 -0.0001 -0.01%
2024-07-04 008427 華安安敦債券C 1.0751 1.0751 1.0750 1.0750 0.0001 0.01%
2024-07-03 008427 華安安敦債券C 1.0750 1.0750 1.0748 1.0748 0.0002 0.02%
2024-07-02 008427 華安安敦債券C 1.0748 1.0748 1.0746 1.0746 0.0002 0.02%
2024-07-01 008427 華安安敦債券C 1.0746 1.0746 1.0747 1.0747 -0.0001 -0.01%
2024-06-28 008427 華安安敦債券C 1.0747 1.0747 1.0745 1.0745 0.0002 0.02%
2024-06-27 008427 華安安敦債券C 1.0745 1.0745 1.0743 1.0743 0.0002 0.02%
2024-06-26 008427 華安安敦債券C 1.0743 1.0743 1.0742 1.0742 0.0001 0.01%
2024-06-25 008427 華安安敦債券C 1.0742 1.0742 1.0741 1.0741 0.0001 0.01%
2024-06-24 008427 華安安敦債券C 1.0741 1.0741 1.0740 1.0740 0.0001 0.01%
2024-06-21 008427 華安安敦債券C 1.0740 1.0740 1.0740 1.0740 0.0000 0.00%
2024-06-20 008427 華安安敦債券C 1.0740 1.0740 1.0740 1.0740 0.0000 0.00%
2024-06-19 008427 華安安敦債券C 1.0740 1.0740 1.0738 1.0738 0.0002 0.02%
2024-06-18 008427 華安安敦債券C 1.0738 1.0738 1.0738 1.0738 0.0000 0.00%
2024-06-17 008427 華安安敦債券C 1.0738 1.0738 1.0737 1.0737 0.0001 0.01%
2024-06-14 008427 華安安敦債券C 1.0737 1.0737 1.0736 1.0736 0.0001 0.01%
2024-06-13 008427 華安安敦債券C 1.0736 1.0736 1.0736 1.0736 0.0000 0.00%
2024-06-12 008427 華安安敦債券C 1.0736 1.0736 1.0735 1.0735 0.0001 0.01%
2024-06-11 008427 華安安敦債券C 1.0735 1.0735 1.0733 1.0733 0.0002 0.02%
2024-06-07 008427 華安安敦債券C 1.0733 1.0733 1.0732 1.0732 0.0001 0.01%
2024-06-06 008427 華安安敦債券C 1.0732 1.0732 1.0731 1.0731 0.0001 0.01%
2024-06-05 008427 華安安敦債券C 1.0731 1.0731 1.0727 1.0727 0.0004 0.04%
2024-06-04 008427 華安安敦債券C 1.0727 1.0727 1.0726 1.0726 0.0001 0.01%
2024-06-03 008427 華安安敦債券C 1.0726 1.0726 1.0724 1.0724 0.0002 0.02%
2024-05-31 008427 華安安敦債券C 1.0724 1.0724 1.0724 1.0724 0.0000 0.00%
2024-05-30 008427 華安安敦債券C 1.0724 1.0724 1.0723 1.0723 0.0001 0.01%
2024-05-29 008427 華安安敦債券C 1.0723 1.0723 1.0722 1.0722 0.0001 0.01%
2024-05-28 008427 華安安敦債券C 1.0722 1.0722 1.0722 1.0722 0.0000 0.00%
2024-05-27 008427 華安安敦債券C 1.0722 1.0722 1.0720 1.0720 0.0002 0.02%
2024-05-24 008427 華安安敦債券C 1.0720 1.0720 1.0720 1.0720 0.0000 0.00%
債券型-長(zhǎng)債基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)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(kāi)債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開(kāi)債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開(kāi)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(gè)月定開(kāi)債C 1.0302 0.10%
南方金利定開(kāi) 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%