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金基速查 - 基金速查網(wǎng) - 開放式基金數(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)

華安添利6個(gè)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(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
近半年華安添利6個(gè)月債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,華安添利6個(gè)月債券A(010619)基金累計(jì)收益率0.28%
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 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%
2025-04-23 010619 華安添利6個(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)月債券A 1.0854 1.0854 1.0864 1.0864 -0.0010 -0.09%
2025-02-21 010619 華安添利6個(gè)月債券A 1.0864 1.0864 1.0853 1.0853 0.0011 0.10%
2025-02-20 010619 華安添利6個(gè)月債券A 1.0853 1.0853 1.0841 1.0841 0.0012 0.11%
2025-02-19 010619 華安添利6個(gè)月債券A 1.0841 1.0841 1.0824 1.0824 0.0017 0.16%
2025-02-18 010619 華安添利6個(gè)月債券A 1.0824 1.0824 1.0877 1.0877 -0.0053 -0.49%
2025-02-17 010619 華安添利6個(gè)月債券A 1.0877 1.0877 1.0885 1.0885 -0.0008 -0.07%
2025-02-14 010619 華安添利6個(gè)月債券A 1.0885 1.0885 1.0880 1.0880 0.0005 0.05%
2025-02-13 010619 華安添利6個(gè)月債券A 1.0880 1.0880 1.0884 1.0884 -0.0004 -0.04%
2025-02-12 010619 華安添利6個(gè)月債券A 1.0884 1.0884 1.0863 1.0863 0.0021 0.19%
2025-02-11 010619 華安添利6個(gè)月債券A 1.0863 1.0863 1.0880 1.0880 -0.0017 -0.16%
2025-02-10 010619 華安添利6個(gè)月債券A 1.0880 1.0880 1.0868 1.0868 0.0012 0.11%
2025-02-07 010619 華安添利6個(gè)月債券A 1.0868 1.0868 1.0845 1.0845 0.0023 0.21%
2025-02-06 010619 華安添利6個(gè)月債券A 1.0845 1.0845 1.0814 1.0814 0.0031 0.29%
2025-02-05 010619 華安添利6個(gè)月債券A 1.0814 1.0814 1.0826 1.0826 -0.0012 -0.11%
2025-01-27 010619 華安添利6個(gè)月債券A 1.0826 1.0826 1.0833 1.0833 -0.0007 -0.06%
2025-01-22 010619 華安添利6個(gè)月債券A 1.0807 1.0807 1.0839 1.0839 -0.0032 -0.30%
2025-01-14 010619 華安添利6個(gè)月債券A 1.0830 1.0830 1.0766 1.0766 0.0064 0.59%
2025-01-13 010619 華安添利6個(gè)月債券A 1.0766 1.0766 1.0777 1.0777 -0.0011 -0.10%
2025-01-10 010619 華安添利6個(gè)月債券A 1.0777 1.0777 1.0823 1.0823 -0.0046 -0.43%
2025-01-09 010619 華安添利6個(gè)月債券A 1.0823 1.0823 1.0833 1.0833 -0.0010 -0.09%
2025-01-08 010619 華安添利6個(gè)月債券A 1.0833 1.0833 1.0824 1.0824 0.0009 0.08%
2025-01-07 010619 華安添利6個(gè)月債券A 1.0824 1.0824 1.0795 1.0795 0.0029 0.27%
2025-01-06 010619 華安添利6個(gè)月債券A 1.0795 1.0795 1.0800 1.0800 -0.0005 -0.05%
2025-01-03 010619 華安添利6個(gè)月債券A 1.0800 1.0800 1.0839 1.0839 -0.0039 -0.36%
2025-01-02 010619 華安添利6個(gè)月債券A 1.0839 1.0839 1.0852 1.0852 -0.0013 -0.12%
2024-12-31 010619 華安添利6個(gè)月債券A 1.0852 1.0852 1.0886 1.0886 -0.0034 -0.31%
2024-12-26 010619 華安添利6個(gè)月債券A 1.0877 1.0877 1.0882 1.0882 -0.0005 -0.05%
2024-12-25 010619 華安添利6個(gè)月債券A 1.0882 1.0882 1.0905 1.0905 -0.0023 -0.21%
2024-12-24 010619 華安添利6個(gè)月債券A 1.0905 1.0905 1.0886 1.0886 0.0019 0.17%
2024-12-23 010619 華安添利6個(gè)月債券A 1.0886 1.0886 1.0919 1.0919 -0.0033 -0.30%
2024-12-20 010619 華安添利6個(gè)月債券A 1.0919 1.0919 1.0925 1.0925 -0.0006 -0.05%
2024-12-19 010619 華安添利6個(gè)月債券A 1.0925 1.0925 1.0920 1.0920 0.0005 0.05%
2024-12-18 010619 華安添利6個(gè)月債券A 1.0920 1.0920 1.0908 1.0908 0.0012 0.11%
2024-12-17 010619 華安添利6個(gè)月債券A 1.0908 1.0908 1.0935 1.0935 -0.0027 -0.25%
2024-12-16 010619 華安添利6個(gè)月債券A 1.0935 1.0935 1.0958 1.0958 -0.0023 -0.21%
2024-12-13 010619 華安添利6個(gè)月債券A 1.0958 1.0958 1.0985 1.0985 -0.0027 -0.25%
2024-12-12 010619 華安添利6個(gè)月債券A 1.0985 1.0985 1.0946 1.0946 0.0039 0.36%
2024-12-11 010619 華安添利6個(gè)月債券A 1.0946 1.0946 1.0923 1.0923 0.0023 0.21%
2024-12-10 010619 華安添利6個(gè)月債券A 1.0923 1.0923 1.0899 1.0899 0.0024 0.22%
2024-12-09 010619 華安添利6個(gè)月債券A 1.0899 1.0899 1.0912 1.0912 -0.0013 -0.12%
2024-12-06 010619 華安添利6個(gè)月債券A 1.0912 1.0912 1.0880 1.0880 0.0032 0.29%
2024-12-05 010619 華安添利6個(gè)月債券A 1.0880 1.0880 1.0873 1.0873 0.0007 0.06%
2024-12-04 010619 華安添利6個(gè)月債券A 1.0873 1.0873 1.0888 1.0888 -0.0015 -0.14%
2024-12-03 010619 華安添利6個(gè)月債券A 1.0888 1.0888 1.0889 1.0889 -0.0001 -0.01%
2024-12-02 010619 華安添利6個(gè)月債券A 1.0889 1.0889 1.0844 1.0844 0.0045 0.41%
2024-11-29 010619 華安添利6個(gè)月債券A 1.0844 1.0844 1.0808 1.0808 0.0036 0.33%
2024-11-28 010619 華安添利6個(gè)月債券A 1.0808 1.0808 1.0815 1.0815 -0.0007 -0.06%
2024-11-27 010619 華安添利6個(gè)月債券A 1.0815 1.0815 1.0786 1.0786 0.0029 0.27%
2024-11-26 010619 華安添利6個(gè)月債券A 1.0786 1.0786 1.0792 1.0792 -0.0006 -0.06%
2024-11-25 010619 華安添利6個(gè)月債券A 1.0792 1.0792 1.0791 1.0791 0.0001 0.01%
債券型-混合二級(jí)基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
廣發(fā)集源債券A 1.1129 0.20%
廣發(fā)集源債券C 1.0963 0.20%
廣發(fā)集源債券E 1.1046 0.20%
國(guó)泰雙利C 1.6800 0.18%
國(guó)泰雙利A 1.7630 0.17%
華泰柏瑞錦瑞債券A 1.1305 0.12%
華泰柏瑞錦瑞債券C 1.1066 0.12%
華泰柏瑞錦瑞債券E 1.1306 0.12%
匯添富穩(wěn)樂回報(bào)債券發(fā)起式A 1.0978 0.11%
匯添富穩(wěn)樂回報(bào)債券發(fā)起式C 1.0901 0.11%