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華安添利6個(gè)月債券C基金凈值查詢(010620)

今天最新凈值 1.0675 -0.0021 -0.2000% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 1.0653 -0.0022 -0.2101%
  • 累計(jì)凈值：1.0675
  • 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：4.8854億
  • 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(gè)月債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,華安添利6個(gè)月債券C(010620)基金累計(jì)收益率-0.27%
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)日增長值 當(dāng)日增長率
2025-05-23 010620 華安添利6個(gè)月債券C 1.0654 1.0654 1.0675 1.0675 -0.0021 -0.20%
2025-05-22 010620 華安添利6個(gè)月債券C 1.0675 1.0675 1.0696 1.0696 -0.0021 -0.20%
2025-05-21 010620 華安添利6個(gè)月債券C 1.0696 1.0696 1.0702 1.0702 -0.0006 -0.06%
2025-05-20 010620 華安添利6個(gè)月債券C 1.0702 1.0702 1.0681 1.0681 0.0021 0.20%
2025-05-19 010620 華安添利6個(gè)月債券C 1.0681 1.0681 1.0660 1.0660 0.0021 0.20%
2025-05-16 010620 華安添利6個(gè)月債券C 1.0660 1.0660 1.0659 1.0659 0.0001 0.01%
2025-05-15 010620 華安添利6個(gè)月債券C 1.0659 1.0659 1.0669 1.0669 -0.0010 -0.09%
2025-05-14 010620 華安添利6個(gè)月債券C 1.0669 1.0669 1.0677 1.0677 -0.0008 -0.07%
2025-05-13 010620 華安添利6個(gè)月債券C 1.0677 1.0677 1.0675 1.0675 0.0002 0.02%
2025-05-12 010620 華安添利6個(gè)月債券C 1.0675 1.0675 1.0657 1.0657 0.0018 0.17%
2025-05-09 010620 華安添利6個(gè)月債券C 1.0657 1.0657 1.0664 1.0664 -0.0007 -0.07%
2025-05-08 010620 華安添利6個(gè)月債券C 1.0664 1.0664 1.0649 1.0649 0.0015 0.14%
2025-05-07 010620 華安添利6個(gè)月債券C 1.0649 1.0649 1.0645 1.0645 0.0004 0.04%
2025-05-06 010620 華安添利6個(gè)月債券C 1.0645 1.0645 1.0621 1.0621 0.0024 0.23%
2025-04-30 010620 華安添利6個(gè)月債券C 1.0621 1.0621 1.0617 1.0617 0.0004 0.04%
2025-04-29 010620 華安添利6個(gè)月債券C 1.0617 1.0617 1.0598 1.0598 0.0019 0.18%
2025-04-28 010620 華安添利6個(gè)月債券C 1.0598 1.0598 1.0614 1.0614 -0.0016 -0.15%
2025-04-25 010620 華安添利6個(gè)月債券C 1.0614 1.0614 1.0610 1.0610 0.0004 0.04%
2025-04-24 010620 華安添利6個(gè)月債券C 1.0610 1.0610 1.0621 1.0621 -0.0011 -0.10%
2025-04-23 010620 華安添利6個(gè)月債券C 1.0621 1.0621 1.0620 1.0620 0.0001 0.01%
2025-04-22 010620 華安添利6個(gè)月債券C 1.0620 1.0620 1.0634 1.0634 -0.0014 -0.13%
2025-04-21 010620 華安添利6個(gè)月債券C 1.0634 1.0634 1.0595 1.0595 0.0039 0.37%
2025-04-18 010620 華安添利6個(gè)月債券C 1.0595 1.0595 1.0605 1.0605 -0.0010 -0.09%
2025-04-17 010620 華安添利6個(gè)月債券C 1.0605 1.0605 1.0598 1.0598 0.0007 0.07%
2025-04-16 010620 華安添利6個(gè)月債券C 1.0598 1.0598 1.0609 1.0609 -0.0011 -0.10%
2025-04-15 010620 華安添利6個(gè)月債券C 1.0609 1.0609 1.0631 1.0631 -0.0022 -0.21%
2025-04-14 010620 華安添利6個(gè)月債券C 1.0631 1.0631 1.0612 1.0612 0.0019 0.18%
2025-04-11 010620 華安添利6個(gè)月債券C 1.0612 1.0612 1.0604 1.0604 0.0008 0.08%
2025-04-10 010620 華安添利6個(gè)月債券C 1.0604 1.0604 1.0559 1.0559 0.0045 0.43%
2025-04-09 010620 華安添利6個(gè)月債券C 1.0559 1.0559 1.0522 1.0522 0.0037 0.35%
2025-04-08 010620 華安添利6個(gè)月債券C 1.0522 1.0522 1.0502 1.0502 0.0020 0.19%
2025-04-07 010620 華安添利6個(gè)月債券C 1.0502 1.0502 1.0698 1.0698 -0.0196 -1.83%
2025-04-03 010620 華安添利6個(gè)月債券C 1.0698 1.0698 1.0705 1.0705 -0.0007 -0.07%
2025-04-02 010620 華安添利6個(gè)月債券C 1.0705 1.0705 1.0693 1.0693 0.0012 0.11%
2025-04-01 010620 華安添利6個(gè)月債券C 1.0693 1.0693 1.0685 1.0685 0.0008 0.07%
2025-03-31 010620 華安添利6個(gè)月債券C 1.0685 1.0685 1.0699 1.0699 -0.0014 -0.13%
2025-03-28 010620 華安添利6個(gè)月債券C 1.0699 1.0699 1.0713 1.0713 -0.0014 -0.13%
2025-03-27 010620 華安添利6個(gè)月債券C 1.0713 1.0713 1.0715 1.0715 -0.0002 -0.02%
2025-03-26 010620 華安添利6個(gè)月債券C 1.0715 1.0715 1.0705 1.0705 0.0010 0.09%
2025-03-25 010620 華安添利6個(gè)月債券C 1.0705 1.0705 1.0715 1.0715 -0.0010 -0.09%
2025-03-24 010620 華安添利6個(gè)月債券C 1.0715 1.0715 1.0719 1.0719 -0.0004 -0.04%
2025-03-21 010620 華安添利6個(gè)月債券C 1.0719 1.0719 1.0745 1.0745 -0.0026 -0.24%
2025-03-20 010620 華安添利6個(gè)月債券C 1.0745 1.0745 1.0752 1.0752 -0.0007 -0.07%
2025-03-19 010620 華安添利6個(gè)月債券C 1.0752 1.0752 1.0768 1.0768 -0.0016 -0.15%
2025-03-18 010620 華安添利6個(gè)月債券C 1.0768 1.0768 1.0748 1.0748 0.0020 0.19%
2025-03-17 010620 華安添利6個(gè)月債券C 1.0748 1.0748 1.0746 1.0746 0.0002 0.02%
2025-03-14 010620 華安添利6個(gè)月債券C 1.0746 1.0746 1.0721 1.0721 0.0025 0.23%
2025-03-13 010620 華安添利6個(gè)月債券C 1.0721 1.0721 1.0730 1.0730 -0.0009 -0.08%
2025-03-12 010620 華安添利6個(gè)月債券C 1.0730 1.0730 1.0731 1.0731 -0.0001 -0.01%
2025-03-11 010620 華安添利6個(gè)月債券C 1.0731 1.0731 1.0712 1.0712 0.0019 0.18%
2025-03-10 010620 華安添利6個(gè)月債券C 1.0712 1.0712 1.0704 1.0704 0.0008 0.07%
2025-03-07 010620 華安添利6個(gè)月債券C 1.0704 1.0704 1.0733 1.0733 -0.0029 -0.27%
2025-03-06 010620 華安添利6個(gè)月債券C 1.0733 1.0733 1.0694 1.0694 0.0039 0.36%
2025-03-05 010620 華安添利6個(gè)月債券C 1.0694 1.0694 1.0692 1.0692 0.0002 0.02%
2025-03-04 010620 華安添利6個(gè)月債券C 1.0692 1.0692 1.0662 1.0662 0.0030 0.28%
2025-03-03 010620 華安添利6個(gè)月債券C 1.0662 1.0662 1.0651 1.0651 0.0011 0.10%
2025-02-28 010620 華安添利6個(gè)月債券C 1.0651 1.0651 1.0694 1.0694 -0.0043 -0.40%
2025-02-27 010620 華安添利6個(gè)月債券C 1.0694 1.0694 1.0691 1.0691 0.0003 0.03%
2025-02-26 010620 華安添利6個(gè)月債券C 1.0691 1.0691 1.0662 1.0662 0.0029 0.27%
2025-02-25 010620 華安添利6個(gè)月債券C 1.0662 1.0662 1.0678 1.0678 -0.0016 -0.15%
2025-02-24 010620 華安添利6個(gè)月債券C 1.0678 1.0678 1.0689 1.0689 -0.0011 -0.10%
債券型-混合二級(jí)基金漲幅榜
基金名稱 單位凈值 日增長率
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%
國泰雙利C 1.6800 0.18%
國泰雙利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%