華安添利6個(gè)月債券A基金凈值查詢(xún)(010619)
今天最新凈值
1.0861
-0.0021 -0.1900%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.0838
-0.0023 -0.2101%
- 累計(jì)凈值：1.0861
- 成立日期：2021-02-05
- 基金類(lèi)型：債券型-混合二級(jí)
- 成立份額：
- 最近份額：4.8049億
- 最近資產(chǎn)：5.22億
- 基金公司：華安基金
- 基金經(jīng)理：周益鳴 陸奔
近一月華安添利6個(gè)月債券A基金凈值查詢(xún)
近一月,華安添利6個(gè)月債券A(010619)基金累計(jì)收益率0.62%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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 |
010619 |
華安添利6個(gè)月債券A |
1.0839 |
1.0839 |
1.0861 |
1.0861 |
-0.0022 |
-0.20% |
| 2025-05-22 |
010619 |
華安添利6個(gè)月債券A |
1.0861 |
1.0861 |
1.0882 |
1.0882 |
-0.0021 |
-0.19% |
| 2025-05-21 |
010619 |
華安添利6個(gè)月債券A |
1.0882 |
1.0882 |
1.0888 |
1.0888 |
-0.0006 |
-0.06% |
| 2025-05-20 |
010619 |
華安添利6個(gè)月債券A |
1.0888 |
1.0888 |
1.0866 |
1.0866 |
0.0022 |
0.20% |
| 2025-05-19 |
010619 |
華安添利6個(gè)月債券A |
1.0866 |
1.0866 |
1.0844 |
1.0844 |
0.0022 |
0.20% |
| 2025-05-16 |
010619 |
華安添利6個(gè)月債券A |
1.0844 |
1.0844 |
1.0843 |
1.0843 |
0.0001 |
0.01% |
| 2025-05-15 |
010619 |
華安添利6個(gè)月債券A |
1.0843 |
1.0843 |
1.0853 |
1.0853 |
-0.0010 |
-0.09% |
| 2025-05-14 |
010619 |
華安添利6個(gè)月債券A |
1.0853 |
1.0853 |
1.0861 |
1.0861 |
-0.0008 |
-0.07% |
| 2025-05-13 |
010619 |
華安添利6個(gè)月債券A |
1.0861 |
1.0861 |
1.0859 |
1.0859 |
0.0002 |
0.02% |
| 2025-05-12 |
010619 |
華安添利6個(gè)月債券A |
1.0859 |
1.0859 |
1.0841 |
1.0841 |
0.0018 |
0.17% |
|
|
| 2025-05-09 |
010619 |
華安添利6個(gè)月債券A |
1.0841 |
1.0841 |
1.0848 |
1.0848 |
-0.0007 |
-0.06% |
| 2025-05-08 |
010619 |
華安添利6個(gè)月債券A |
1.0848 |
1.0848 |
1.0832 |
1.0832 |
0.0016 |
0.15% |
| 2025-05-07 |
010619 |
華安添利6個(gè)月債券A |
1.0832 |
1.0832 |
1.0828 |
1.0828 |
0.0004 |
0.04% |
| 2025-05-06 |
010619 |
華安添利6個(gè)月債券A |
1.0828 |
1.0828 |
1.0803 |
1.0803 |
0.0025 |
0.23% |
| 2025-04-30 |
010619 |
華安添利6個(gè)月債券A |
1.0803 |
1.0803 |
1.0799 |
1.0799 |
0.0004 |
0.04% |
| 2025-04-29 |
010619 |
華安添利6個(gè)月債券A |
1.0799 |
1.0799 |
1.0779 |
1.0779 |
0.0020 |
0.19% |
| 2025-04-28 |
010619 |
華安添利6個(gè)月債券A |
1.0779 |
1.0779 |
1.0795 |
1.0795 |
-0.0016 |
-0.15% |
| 2025-04-25 |
010619 |
華安添利6個(gè)月債券A |
1.0795 |
1.0795 |
1.0791 |
1.0791 |
0.0004 |
0.04% |
| 2025-04-24 |
010619 |
華安添利6個(gè)月債券A |
1.0791 |
1.0791 |
1.0802 |
1.0802 |
-0.0011 |
-0.10% |
