華安添利6個月債券A基金凈值查詢(010619)
今天最新凈值
1.0861
-0.0021 -0.1900%
2025-05-23
盤中實時估值(僅供參考)
1.0838
-0.0023 -0.2101%
- 累計凈值：1.0861
- 成立日期：2021-02-05
- 基金類型：債券型-混合二級
- 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
近一季,華安添利6個月債券A(010619)基金累計收益率0.17%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
010619 |
華安添利6個月債券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個月債券A |
1.0791 |
1.0791 |
1.0802 |
1.0802 |
-0.0011 |
-0.10% |
| 2025-04-23 |
010619 |
華安添利6個月債券A |
1.0802 |
1.0802 |
1.0801 |
1.0801 |
0.0001 |
0.01% |
| 2025-04-22 |
010619 |
華安添利6個月債券A |
1.0801 |
1.0801 |
1.0815 |
1.0815 |
-0.0014 |
-0.13% |
| 2025-04-21 |
010619 |
華安添利6個月債券A |
1.0815 |
1.0815 |
1.0775 |
1.0775 |
0.0040 |
0.37% |
| 2025-04-18 |
010619 |
華安添利6個月債券A |
1.0775 |
1.0775 |
1.0785 |
1.0785 |
-0.0010 |
-0.09% |
| 2025-04-17 |
010619 |
華安添利6個月債券A |
1.0785 |
1.0785 |
1.0778 |
1.0778 |
0.0007 |
0.06% |
| 2025-04-16 |
010619 |
華安添利6個月債券A |
1.0778 |
1.0778 |
1.0789 |
1.0789 |
-0.0011 |
-0.10% |
|
|
| 2025-04-15 |
010619 |
華安添利6個月債券A |
1.0789 |
1.0789 |
1.0811 |
1.0811 |
-0.0022 |
-0.20% |
| 2025-04-14 |
010619 |
華安添利6個月債券A |
1.0811 |
1.0811 |
1.0792 |
1.0792 |
0.0019 |
0.18% |
| 2025-04-11 |
010619 |
華安添利6個月債券A |
1.0792 |
1.0792 |
1.0783 |
1.0783 |
0.0009 |
0.08% |
| 2025-04-10 |
010619 |
華安添利6個月債券A |
1.0783 |
1.0783 |
1.0738 |
1.0738 |
0.0045 |
0.42% |
| 2025-04-09 |
010619 |
華安添利6個月債券A |
1.0738 |
1.0738 |
1.0700 |
1.0700 |
0.0038 |
0.36% |
| 2025-04-08 |
010619 |
華安添利6個月債券A |
1.0700 |
1.0700 |
1.0679 |
1.0679 |
0.0021 |
0.20% |
| 2025-04-07 |
010619 |
華安添利6個月債券A |
1.0679 |
1.0679 |
1.0878 |
1.0878 |
-0.0199 |
-1.83% |
| 2025-04-03 |
010619 |
華安添利6個月債券A |
1.0878 |
1.0878 |
1.0886 |
1.0886 |
-0.0008 |
-0.07% |
| 2025-04-02 |
010619 |
華安添利6個月債券A |
1.0886 |
1.0886 |
1.0873 |
1.0873 |
0.0013 |
0.12% |
| 2025-04-01 |
010619 |
華安添利6個月債券A |
1.0873 |
1.0873 |
1.0864 |
1.0864 |
0.0009 |
0.08% |
| 2025-03-31 |
010619 |
華安添利6個月債券A |
1.0864 |
1.0864 |
1.0879 |
1.0879 |
-0.0015 |
-0.14% |
| 2025-03-28 |
010619 |
華安添利6個月債券A |
1.0879 |
1.0879 |
1.0892 |
1.0892 |
-0.0013 |
-0.12% |
| 2025-03-27 |
010619 |
華安添利6個月債券A |
1.0892 |
1.0892 |
1.0894 |
1.0894 |
-0.0002 |
-0.02% |
| 2025-03-26 |
010619 |
華安添利6個月債券A |
1.0894 |
1.0894 |
1.0884 |
1.0884 |
0.0010 |
0.09% |
| 2025-03-25 |
010619 |
華安添利6個月債券A |
1.0884 |
1.0884 |
1.0894 |
1.0894 |
-0.0010 |
-0.09% |
| 2025-03-24 |
010619 |
華安添利6個月債券A |
1.0894 |
1.0894 |
1.0898 |
1.0898 |
-0.0004 |
-0.04% |
| 2025-03-21 |
010619 |
華安添利6個月債券A |
1.0898 |
1.0898 |
1.0924 |
1.0924 |
-0.0026 |
-0.24% |
| 2025-03-20 |
010619 |
華安添利6個月債券A |
1.0924 |
1.0924 |
1.0931 |
1.0931 |
-0.0007 |
-0.06% |
| 2025-03-19 |
010619 |
華安添利6個月債券A |
1.0931 |
1.0931 |
1.0947 |
1.0947 |
-0.0016 |
-0.15% |
| 2025-03-18 |
010619 |
華安添利6個月債券A |
1.0947 |
1.0947 |
1.0927 |
1.0927 |
0.0020 |
0.18% |
| 2025-03-17 |
010619 |
華安添利6個月債券A |
1.0927 |
1.0927 |
1.0925 |
1.0925 |
0.0002 |
0.02% |
| 2025-03-14 |
010619 |
華安添利6個月債券A |
1.0925 |
1.0925 |
1.0899 |
1.0899 |
0.0026 |
0.24% |
| 2025-03-13 |
010619 |
華安添利6個月債券A |
1.0899 |
1.0899 |
1.0908 |
1.0908 |
-0.0009 |
-0.08% |
| 2025-03-12 |
010619 |
華安添利6個月債券A |
1.0908 |
1.0908 |
1.0909 |
1.0909 |
-0.0001 |
-0.01% |
| 2025-03-11 |
010619 |
華安添利6個月債券A |
1.0909 |
1.0909 |
1.0889 |
1.0889 |
0.0020 |
0.18% |
| 2025-03-10 |
010619 |
華安添利6個月債券A |
1.0889 |
1.0889 |
1.0881 |
1.0881 |
0.0008 |
0.07% |
| 2025-03-07 |
010619 |
華安添利6個月債券A |
1.0881 |
1.0881 |
1.0910 |
1.0910 |
-0.0029 |
-0.27% |
| 2025-03-06 |
010619 |
華安添利6個月債券A |
1.0910 |
1.0910 |
1.0870 |
1.0870 |
0.0040 |
0.37% |
| 2025-03-05 |
010619 |
華安添利6個月債券A |
1.0870 |
1.0870 |
1.0868 |
1.0868 |
0.0002 |
0.02% |
| 2025-03-04 |
010619 |
華安添利6個月債券A |
1.0868 |
1.0868 |
1.0838 |
1.0838 |
0.0030 |
0.28% |
| 2025-03-03 |
010619 |
華安添利6個月債券A |
1.0838 |
1.0838 |
1.0826 |
1.0826 |
0.0012 |
0.11% |
| 2025-02-28 |
010619 |
華安添利6個月債券A |
1.0826 |
1.0826 |
1.0870 |
1.0870 |
-0.0044 |
-0.40% |
| 2025-02-27 |
010619 |
華安添利6個月債券A |
1.0870 |
1.0870 |
1.0867 |
1.0867 |
0.0003 |
0.03% |
| 2025-02-26 |
010619 |
華安添利6個月債券A |
1.0867 |
1.0867 |
1.0837 |
1.0837 |
0.0030 |
0.28% |
| 2025-02-25 |
010619 |
華安添利6個月債券A |
1.0837 |
1.0837 |
1.0854 |
1.0854 |
-0.0017 |
-0.16% |
| 2025-02-24 |
010619 |
華安添利6個月債券A |
1.0854 |
1.0854 |
1.0864 |
1.0864 |
-0.0010 |
-0.09% |
