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
近一年,華安添利6個(gè)月債券C(010620)基金累計(jì)收益率1.17%
| 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% |
| 2025-02-21 |
010620 |
華安添利6個(gè)月債券C |
1.0689 |
1.0689 |
1.0678 |
1.0678 |
0.0011 |
0.10% |
| 2025-02-20 |
010620 |
華安添利6個(gè)月債券C |
1.0678 |
1.0678 |
1.0667 |
1.0667 |
0.0011 |
0.10% |
| 2025-02-19 |
010620 |
華安添利6個(gè)月債券C |
1.0667 |
1.0667 |
1.0650 |
1.0650 |
0.0017 |
0.16% |
| 2025-02-18 |
010620 |
華安添利6個(gè)月債券C |
1.0650 |
1.0650 |
1.0702 |
1.0702 |
-0.0052 |
-0.49% |
| 2025-02-17 |
010620 |
華安添利6個(gè)月債券C |
1.0702 |
1.0702 |
1.0711 |
1.0711 |
-0.0009 |
-0.08% |
| 2025-02-14 |
010620 |
華安添利6個(gè)月債券C |
1.0711 |
1.0711 |
1.0706 |
1.0706 |
0.0005 |
0.05% |
| 2025-02-13 |
010620 |
華安添利6個(gè)月債券C |
1.0706 |
1.0706 |
1.0710 |
1.0710 |
-0.0004 |
-0.04% |
| 2025-02-12 |
010620 |
華安添利6個(gè)月債券C |
1.0710 |
1.0710 |
1.0689 |
1.0689 |
0.0021 |
0.20% |
| 2025-02-11 |
010620 |
華安添利6個(gè)月債券C |
1.0689 |
1.0689 |
1.0706 |
1.0706 |
-0.0017 |
-0.16% |
| 2025-02-10 |
010620 |
華安添利6個(gè)月債券C |
1.0706 |
1.0706 |
1.0695 |
1.0695 |
0.0011 |
0.10% |
| 2025-02-07 |
010620 |
華安添利6個(gè)月債券C |
1.0695 |
1.0695 |
1.0672 |
1.0672 |
0.0023 |
0.22% |
| 2025-02-06 |
010620 |
華安添利6個(gè)月債券C |
1.0672 |
1.0672 |
1.0642 |
1.0642 |
0.0030 |
0.28% |
| 2025-02-05 |
010620 |
華安添利6個(gè)月債券C |
1.0642 |
1.0642 |
1.0654 |
1.0654 |
-0.0012 |
-0.11% |
| 2025-01-27 |
010620 |
華安添利6個(gè)月債券C |
1.0654 |
1.0654 |
1.0662 |
1.0662 |
-0.0008 |
-0.08% |
| 2025-01-22 |
010620 |
華安添利6個(gè)月債券C |
1.0637 |
1.0637 |
1.0668 |
1.0668 |
-0.0031 |
-0.29% |
| 2025-01-14 |
010620 |
華安添利6個(gè)月債券C |
1.0660 |
1.0660 |
1.0597 |
1.0597 |
0.0063 |
0.59% |
| 2025-01-13 |
010620 |
華安添利6個(gè)月債券C |
1.0597 |
1.0597 |
1.0608 |
1.0608 |
-0.0011 |
-0.10% |
| 2025-01-10 |
010620 |
華安添利6個(gè)月債券C |
1.0608 |
1.0608 |
1.0653 |
1.0653 |
-0.0045 |
-0.42% |
| 2025-01-09 |
010620 |
華安添利6個(gè)月債券C |
1.0653 |
1.0653 |
1.0663 |
1.0663 |
-0.0010 |
-0.09% |
| 2025-01-08 |
010620 |
華安添利6個(gè)月債券C |
1.0663 |
1.0663 |
1.0655 |
1.0655 |
0.0008 |
0.08% |
| 2025-01-07 |
010620 |
華安添利6個(gè)月債券C |
1.0655 |
1.0655 |
1.0626 |
1.0626 |
0.0029 |
0.27% |
| 2025-01-06 |
010620 |
華安添利6個(gè)月債券C |
1.0626 |
1.0626 |
1.0632 |
1.0632 |
-0.0006 |
-0.06% |
| 2025-01-03 |
010620 |
華安添利6個(gè)月債券C |
1.0632 |
1.0632 |
1.0670 |
1.0670 |
-0.0038 |
-0.36% |
| 2025-01-02 |
010620 |
華安添利6個(gè)月債券C |
1.0670 |
1.0670 |
1.0683 |
1.0683 |
-0.0013 |
-0.12% |
| 2024-12-31 |
010620 |
華安添利6個(gè)月債券C |
1.0683 |
1.0683 |
1.0717 |
1.0717 |
-0.0034 |
-0.32% |
| 2024-12-26 |
010620 |
華安添利6個(gè)月債券C |
1.0709 |
1.0709 |
1.0714 |
1.0714 |
-0.0005 |
-0.05% |
| 2024-12-25 |
010620 |
華安添利6個(gè)月債券C |
1.0714 |
1.0714 |
1.0736 |
1.0736 |
-0.0022 |
-0.20% |
| 2024-12-24 |
010620 |
華安添利6個(gè)月債券C |
1.0736 |
1.0736 |
1.0718 |
1.0718 |
0.0018 |
0.17% |
| 2024-12-23 |
010620 |
華安添利6個(gè)月債券C |
1.0718 |
1.0718 |
1.0750 |
1.0750 |
-0.0032 |
-0.30% |
| 2024-12-20 |
010620 |
華安添利6個(gè)月債券C |
1.0750 |
1.0750 |
1.0757 |
1.0757 |
-0.0007 |
-0.07% |
| 2024-12-19 |
010620 |
華安添利6個(gè)月債券C |
1.0757 |
1.0757 |
1.0752 |
1.0752 |
0.0005 |
0.05% |
| 2024-12-18 |
010620 |
華安添利6個(gè)月債券C |
1.0752 |
1.0752 |
1.0740 |
1.0740 |
0.0012 |
0.11% |
| 2024-12-17 |
010620 |
華安添利6個(gè)月債券C |
1.0740 |
1.0740 |
1.0766 |
1.0766 |
-0.0026 |
-0.24% |
| 2024-12-16 |
010620 |
華安添利6個(gè)月債券C |
1.0766 |
1.0766 |
1.0789 |
1.0789 |
-0.0023 |
-0.21% |
| 2024-12-13 |
010620 |
華安添利6個(gè)月債券C |
1.0789 |
1.0789 |
1.0816 |
1.0816 |
-0.0027 |
-0.25% |
| 2024-12-12 |
010620 |
華安添利6個(gè)月債券C |
1.0816 |
1.0816 |
1.0778 |
1.0778 |
0.0038 |
0.35% |
| 2024-12-11 |
010620 |
華安添利6個(gè)月債券C |
1.0778 |
1.0778 |
1.0755 |
1.0755 |
0.0023 |
0.21% |
| 2024-12-10 |
010620 |
華安添利6個(gè)月債券C |
1.0755 |
1.0755 |
1.0732 |
1.0732 |
0.0023 |
0.21% |
| 2024-12-09 |
010620 |
華安添利6個(gè)月債券C |
1.0732 |
1.0732 |
1.0745 |
1.0745 |
-0.0013 |
-0.12% |
| 2024-12-06 |
010620 |
華安添利6個(gè)月債券C |
1.0745 |
1.0745 |
1.0714 |
1.0714 |
0.0031 |
0.29% |
| 2024-12-05 |
010620 |
華安添利6個(gè)月債券C |
1.0714 |
1.0714 |
1.0707 |
1.0707 |
0.0007 |
0.07% |
| 2024-12-04 |
010620 |
華安添利6個(gè)月債券C |
1.0707 |
1.0707 |
1.0722 |
1.0722 |
-0.0015 |
-0.14% |
| 2024-12-03 |
010620 |
華安添利6個(gè)月債券C |
1.0722 |
1.0722 |
1.0724 |
1.0724 |
-0.0002 |
-0.02% |
| 2024-12-02 |
010620 |
華安添利6個(gè)月債券C |
1.0724 |
1.0724 |
1.0679 |
1.0679 |
0.0045 |
0.42% |
| 2024-11-29 |
010620 |
華安添利6個(gè)月債券C |
1.0679 |
1.0679 |
1.0643 |
1.0643 |
0.0036 |
0.34% |
| 2024-11-28 |
010620 |
華安添利6個(gè)月債券C |
1.0643 |
1.0643 |
1.0651 |
1.0651 |
-0.0008 |
-0.08% |
| 2024-11-27 |
010620 |
華安添利6個(gè)月債券C |
1.0651 |
1.0651 |
1.0622 |
1.0622 |
0.0029 |
0.27% |
| 2024-11-26 |
010620 |
華安添利6個(gè)月債券C |
1.0622 |
1.0622 |
1.0628 |
1.0628 |
-0.0006 |
-0.06% |
| 2024-11-25 |
010620 |
華安添利6個(gè)月債券C |
1.0628 |
1.0628 |
1.0627 |
1.0627 |
0.0001 |
0.01% |
| 2024-11-22 |
010620 |
華安添利6個(gè)月債券C |
1.0627 |
1.0627 |
1.0687 |
1.0687 |
-0.0060 |
-0.56% |
| 2024-11-21 |
010620 |
華安添利6個(gè)月債券C |
1.0687 |
1.0687 |
1.0691 |
1.0691 |
-0.0004 |
-0.04% |
| 2024-11-20 |
010620 |
華安添利6個(gè)月債券C |
1.0691 |
1.0691 |
1.0677 |
1.0677 |
0.0014 |
0.13% |
| 2024-11-19 |
010620 |
華安添利6個(gè)月債券C |
1.0677 |
1.0677 |
1.0654 |
1.0654 |
0.0023 |
0.22% |
| 2024-11-18 |
010620 |
華安添利6個(gè)月債券C |
1.0654 |
1.0654 |
1.0662 |
1.0662 |
-0.0008 |
-0.08% |
| 2024-11-15 |
010620 |
華安添利6個(gè)月債券C |
1.0662 |
1.0662 |
1.0698 |
1.0698 |
-0.0036 |
-0.34% |
| 2024-11-14 |
010620 |
華安添利6個(gè)月債券C |
1.0698 |
1.0698 |
1.0742 |
1.0742 |
-0.0044 |
-0.41% |
| 2024-11-13 |
010620 |
華安添利6個(gè)月債券C |
1.0742 |
1.0742 |
1.0747 |
1.0747 |
-0.0005 |
-0.05% |
| 2024-11-12 |
010620 |
華安添利6個(gè)月債券C |
1.0747 |
1.0747 |
1.0744 |
1.0744 |
0.0003 |
0.03% |
| 2024-11-11 |
010620 |
華安添利6個(gè)月債券C |
1.0744 |
1.0744 |
1.0735 |
1.0735 |
0.0009 |
0.08% |
| 2024-11-08 |
010620 |
華安添利6個(gè)月債券C |
1.0735 |
1.0735 |
1.0748 |
1.0748 |
-0.0013 |
-0.12% |
| 2024-11-07 |
010620 |
華安添利6個(gè)月債券C |
1.0748 |
1.0748 |
1.0690 |
1.0690 |
0.0058 |
0.54% |
| 2024-11-06 |
010620 |
華安添利6個(gè)月債券C |
1.0690 |
1.0690 |
1.0684 |
1.0684 |
0.0006 |
0.06% |
| 2024-11-05 |
010620 |
華安添利6個(gè)月債券C |
1.0684 |
1.0684 |
1.0640 |
1.0640 |
0.0044 |
0.41% |
| 2024-11-04 |
010620 |
華安添利6個(gè)月債券C |
1.0640 |
1.0640 |
1.0618 |
1.0618 |
0.0022 |
0.21% |
| 2024-11-01 |
010620 |
華安添利6個(gè)月債券C |
1.0618 |
1.0618 |
1.0630 |
1.0630 |
-0.0012 |
-0.11% |
| 2024-10-31 |
010620 |
華安添利6個(gè)月債券C |
1.0630 |
1.0630 |
1.0636 |
1.0636 |
-0.0006 |
-0.06% |
| 2024-10-30 |
010620 |
華安添利6個(gè)月債券C |
1.0636 |
1.0636 |
1.0641 |
1.0641 |
-0.0005 |
-0.05% |
| 2024-10-29 |
010620 |
華安添利6個(gè)月債券C |
1.0641 |
1.0641 |
1.0677 |
1.0677 |
-0.0036 |
-0.34% |
| 2024-10-28 |
010620 |
華安添利6個(gè)月債券C |
1.0677 |
1.0677 |
1.0679 |
1.0679 |
-0.0002 |
-0.02% |
| 2024-10-25 |
010620 |
華安添利6個(gè)月債券C |
1.0679 |
1.0679 |
1.0658 |
1.0658 |
0.0021 |
0.20% |
| 2024-10-24 |
010620 |
華安添利6個(gè)月債券C |
1.0658 |
1.0658 |
1.0674 |
1.0674 |
-0.0016 |
-0.15% |
| 2024-10-23 |
010620 |
華安添利6個(gè)月債券C |
1.0674 |
1.0674 |
1.0688 |
1.0688 |
-0.0014 |
-0.13% |
| 2024-10-22 |
010620 |
華安添利6個(gè)月債券C |
1.0688 |
1.0688 |
1.0680 |
1.0680 |
0.0008 |
0.07% |
| 2024-10-21 |
010620 |
華安添利6個(gè)月債券C |
1.0680 |
1.0680 |
1.0649 |
1.0649 |
0.0031 |
0.29% |
| 2024-10-18 |
010620 |
華安添利6個(gè)月債券C |
1.0649 |
1.0649 |
1.0583 |
1.0583 |
0.0066 |
0.62% |
| 2024-10-17 |
010620 |
華安添利6個(gè)月債券C |
1.0583 |
1.0583 |
1.0609 |
1.0609 |
-0.0026 |
-0.25% |
| 2024-10-16 |
010620 |
華安添利6個(gè)月債券C |
1.0609 |
1.0609 |
1.0573 |
1.0573 |
0.0036 |
0.34% |
| 2024-10-15 |
010620 |
華安添利6個(gè)月債券C |
1.0573 |
1.0573 |
1.0626 |
1.0626 |
-0.0053 |
-0.50% |
| 2024-10-14 |
010620 |
華安添利6個(gè)月債券C |
1.0626 |
1.0626 |
1.0545 |
1.0545 |
0.0081 |
0.77% |
| 2024-10-11 |
010620 |
華安添利6個(gè)月債券C |
1.0545 |
1.0545 |
1.0617 |
1.0617 |
-0.0072 |
-0.68% |
| 2024-10-10 |
010620 |
華安添利6個(gè)月債券C |
1.0617 |
1.0617 |
1.0604 |
1.0604 |
0.0013 |
0.12% |
| 2024-10-09 |
010620 |
華安添利6個(gè)月債券C |
1.0604 |
1.0604 |
1.0827 |
1.0827 |
-0.0223 |
-2.06% |
| 2024-10-08 |
010620 |
華安添利6個(gè)月債券C |
1.0827 |
1.0827 |
1.0695 |
1.0695 |
0.0132 |
1.23% |
| 2024-09-30 |
010620 |
華安添利6個(gè)月債券C |
1.0695 |
1.0695 |
1.0491 |
1.0491 |
0.0204 |
1.94% |
| 2024-09-27 |
010620 |
華安添利6個(gè)月債券C |
1.0491 |
1.0491 |
1.0403 |
1.0403 |
0.0088 |
0.85% |
| 2024-09-26 |
010620 |
華安添利6個(gè)月債券C |
1.0403 |
1.0403 |
1.0334 |
1.0334 |
0.0069 |
0.67% |
| 2024-09-25 |
010620 |
華安添利6個(gè)月債券C |
1.0334 |
1.0334 |
1.0310 |
1.0310 |
0.0024 |
0.23% |
| 2024-09-24 |
010620 |
華安添利6個(gè)月債券C |
1.0310 |
1.0310 |
1.0245 |
1.0245 |
0.0065 |
0.63% |
| 2024-09-23 |
010620 |
華安添利6個(gè)月債券C |
1.0245 |
1.0245 |
1.0249 |
1.0249 |
-0.0004 |
-0.04% |
| 2024-09-20 |
010620 |
華安添利6個(gè)月債券C |
1.0249 |
1.0249 |
1.0251 |
1.0251 |
-0.0002 |
-0.02% |
| 2024-09-19 |
010620 |
華安添利6個(gè)月債券C |
1.0251 |
1.0251 |
1.0245 |
1.0245 |
0.0006 |
0.06% |
| 2024-09-18 |
010620 |
華安添利6個(gè)月債券C |
1.0245 |
1.0245 |
1.0228 |
1.0228 |
0.0017 |
0.17% |
| 2024-09-13 |
010620 |
華安添利6個(gè)月債券C |
1.0228 |
1.0228 |
1.0261 |
1.0261 |
-0.0033 |
-0.32% |
| 2024-09-12 |
010620 |
華安添利6個(gè)月債券C |
1.0261 |
1.0261 |
1.0273 |
1.0273 |
-0.0012 |
-0.12% |
| 2024-09-11 |
010620 |
華安添利6個(gè)月債券C |
1.0273 |
1.0273 |
1.0245 |
1.0245 |
0.0028 |
0.27% |
| 2024-09-10 |
010620 |
華安添利6個(gè)月債券C |
1.0245 |
1.0245 |
1.0254 |
1.0254 |
-0.0009 |
-0.09% |
| 2024-09-09 |
010620 |
華安添利6個(gè)月債券C |
1.0254 |
1.0254 |
1.0273 |
1.0273 |
-0.0019 |
-0.18% |
| 2024-09-06 |
010620 |
華安添利6個(gè)月債券C |
1.0273 |
1.0273 |
1.0308 |
1.0308 |
-0.0035 |
-0.34% |
| 2024-09-05 |
010620 |
華安添利6個(gè)月債券C |
1.0308 |
1.0308 |
1.0302 |
1.0302 |
0.0006 |
0.06% |
| 2024-09-04 |
010620 |
華安添利6個(gè)月債券C |
1.0302 |
1.0302 |
1.0304 |
1.0304 |
-0.0002 |
-0.02% |
| 2024-09-03 |
010620 |
華安添利6個(gè)月債券C |
1.0304 |
1.0304 |
1.0281 |
1.0281 |
0.0023 |
0.22% |
| 2024-09-02 |
010620 |
華安添利6個(gè)月債券C |
1.0281 |
1.0281 |
1.0307 |
1.0307 |
-0.0026 |
-0.25% |
| 2024-08-30 |
010620 |
華安添利6個(gè)月債券C |
1.0307 |
1.0307 |
1.0247 |
1.0247 |
0.0060 |
0.59% |
| 2024-08-29 |
010620 |
華安添利6個(gè)月債券C |
1.0247 |
1.0247 |
1.0193 |
1.0193 |
0.0054 |
0.53% |
| 2024-08-28 |
010620 |
華安添利6個(gè)月債券C |
1.0193 |
1.0193 |
1.0178 |
1.0178 |
0.0015 |
0.15% |
| 2024-08-27 |
010620 |
華安添利6個(gè)月債券C |
1.0178 |
1.0178 |
1.0203 |
1.0203 |
-0.0025 |
-0.25% |
| 2024-08-26 |
010620 |
華安添利6個(gè)月債券C |
1.0203 |
1.0203 |
1.0193 |
1.0193 |
0.0010 |
0.10% |
| 2024-08-23 |
010620 |
華安添利6個(gè)月債券C |
1.0193 |
1.0193 |
1.0170 |
1.0170 |
0.0023 |
0.23% |
| 2024-08-22 |
010620 |
華安添利6個(gè)月債券C |
1.0170 |
1.0170 |
1.0183 |
1.0183 |
-0.0013 |
-0.13% |
| 2024-08-21 |
010620 |
華安添利6個(gè)月債券C |
1.0183 |
1.0183 |
1.0195 |
1.0195 |
-0.0012 |
-0.12% |
| 2024-08-20 |
010620 |
華安添利6個(gè)月債券C |
1.0195 |
1.0195 |
1.0235 |
1.0235 |
-0.0040 |
-0.39% |
| 2024-08-19 |
010620 |
華安添利6個(gè)月債券C |
1.0235 |
1.0235 |
1.0225 |
1.0225 |
0.0010 |
0.10% |
| 2024-08-16 |
010620 |
華安添利6個(gè)月債券C |
1.0225 |
1.0225 |
1.0248 |
1.0248 |
-0.0023 |
-0.22% |
| 2024-08-15 |
010620 |
華安添利6個(gè)月債券C |
1.0248 |
1.0248 |
1.0258 |
1.0258 |
-0.0010 |
-0.10% |
| 2024-08-14 |
010620 |
華安添利6個(gè)月債券C |
1.0258 |
1.0258 |
1.0282 |
1.0282 |
-0.0024 |
-0.23% |
| 2024-08-13 |
010620 |
華安添利6個(gè)月債券C |
1.0282 |
1.0282 |
1.0273 |
1.0273 |
0.0009 |
0.09% |
| 2024-08-12 |
010620 |
華安添利6個(gè)月債券C |
1.0273 |
1.0273 |
1.0284 |
1.0284 |
-0.0011 |
-0.11% |
| 2024-08-09 |
010620 |
華安添利6個(gè)月債券C |
1.0284 |
1.0284 |
1.0284 |
1.0284 |
0.0000 |
0.00% |
| 2024-08-08 |
010620 |
華安添利6個(gè)月債券C |
1.0284 |
1.0284 |
1.0313 |
1.0313 |
-0.0029 |
-0.28% |
| 2024-08-07 |
010620 |
華安添利6個(gè)月債券C |
1.0313 |
1.0313 |
1.0278 |
1.0278 |
0.0035 |
0.34% |
| 2024-08-06 |
010620 |
華安添利6個(gè)月債券C |
1.0278 |
1.0278 |
1.0249 |
1.0249 |
0.0029 |
0.28% |
| 2024-08-05 |
010620 |
華安添利6個(gè)月債券C |
1.0249 |
1.0249 |
1.0305 |
1.0305 |
-0.0056 |
-0.54% |
| 2024-08-02 |
010620 |
華安添利6個(gè)月債券C |
1.0305 |
1.0305 |
1.0337 |
1.0337 |
-0.0032 |
-0.31% |
| 2024-07-31 |
010620 |
華安添利6個(gè)月債券C |
1.0347 |
1.0347 |
1.0265 |
1.0265 |
0.0082 |
0.80% |
| 2024-07-30 |
010620 |
華安添利6個(gè)月債券C |
1.0265 |
1.0265 |
1.0299 |
1.0299 |
-0.0034 |
-0.33% |
| 2024-07-29 |
010620 |
華安添利6個(gè)月債券C |
1.0299 |
1.0299 |
1.0261 |
1.0261 |
0.0038 |
0.37% |
| 2024-07-26 |
010620 |
華安添利6個(gè)月債券C |
1.0261 |
1.0261 |
1.0210 |
1.0210 |
0.0051 |
0.50% |
| 2024-07-25 |
010620 |
華安添利6個(gè)月債券C |
1.0210 |
1.0210 |
1.0218 |
1.0218 |
-0.0008 |
-0.08% |
| 2024-07-24 |
010620 |
華安添利6個(gè)月債券C |
1.0218 |
1.0218 |
1.0254 |
1.0254 |
-0.0036 |
-0.35% |
| 2024-07-23 |
010620 |
華安添利6個(gè)月債券C |
1.0254 |
1.0254 |
1.0324 |
1.0324 |
-0.0070 |
-0.68% |
| 2024-07-22 |
010620 |
華安添利6個(gè)月債券C |
1.0324 |
1.0324 |
1.0313 |
1.0313 |
0.0011 |
0.11% |
| 2024-07-19 |
010620 |
華安添利6個(gè)月債券C |
1.0313 |
1.0313 |
1.0295 |
1.0295 |
0.0018 |
0.17% |
| 2024-07-18 |
010620 |
華安添利6個(gè)月債券C |
1.0295 |
1.0295 |
1.0295 |
1.0295 |
0.0000 |
0.00% |
| 2024-07-17 |
010620 |
華安添利6個(gè)月債券C |
1.0295 |
1.0295 |
1.0327 |
1.0327 |
-0.0032 |
-0.31% |
| 2024-07-16 |
010620 |
華安添利6個(gè)月債券C |
1.0327 |
1.0327 |
1.0335 |
1.0335 |
-0.0008 |
-0.08% |
| 2024-07-15 |
010620 |
華安添利6個(gè)月債券C |
1.0335 |
1.0335 |
1.0391 |
1.0391 |
-0.0056 |
-0.54% |
| 2024-07-12 |
010620 |
華安添利6個(gè)月債券C |
1.0391 |
1.0391 |
1.0369 |
1.0369 |
0.0022 |
0.21% |
| 2024-07-11 |
010620 |
華安添利6個(gè)月債券C |
1.0369 |
1.0369 |
1.0335 |
1.0335 |
0.0034 |
0.33% |
| 2024-07-10 |
010620 |
華安添利6個(gè)月債券C |
1.0335 |
1.0335 |
1.0338 |
1.0338 |
-0.0003 |
-0.03% |
| 2024-07-09 |
010620 |
華安添利6個(gè)月債券C |
1.0338 |
1.0338 |
1.0301 |
1.0301 |
0.0037 |
0.36% |
| 2024-07-08 |
010620 |
華安添利6個(gè)月債券C |
1.0301 |
1.0301 |
1.0339 |
1.0339 |
-0.0038 |
-0.37% |
| 2024-07-05 |
010620 |
華安添利6個(gè)月債券C |
1.0339 |
1.0339 |
1.0335 |
1.0335 |
0.0004 |
0.04% |
| 2024-07-04 |
010620 |
華安添利6個(gè)月債券C |
1.0335 |
1.0335 |
1.0364 |
1.0364 |
-0.0029 |
-0.28% |
| 2024-07-03 |
010620 |
華安添利6個(gè)月債券C |
1.0364 |
1.0364 |
1.0415 |
1.0415 |
-0.0051 |
-0.49% |
| 2024-07-02 |
010620 |
華安添利6個(gè)月債券C |
1.0415 |
1.0415 |
1.0434 |
1.0434 |
-0.0019 |
-0.18% |
| 2024-07-01 |
010620 |
華安添利6個(gè)月債券C |
1.0434 |
1.0434 |
1.0445 |
1.0445 |
-0.0011 |
-0.11% |
| 2024-06-28 |
010620 |
華安添利6個(gè)月債券C |
1.0445 |
1.0445 |
1.0403 |
1.0403 |
0.0042 |
0.40% |
| 2024-06-27 |
010620 |
華安添利6個(gè)月債券C |
1.0403 |
1.0403 |
1.0439 |
1.0439 |
-0.0036 |
-0.34% |
| 2024-06-26 |
010620 |
華安添利6個(gè)月債券C |
1.0439 |
1.0439 |
1.0399 |
1.0399 |
0.0040 |
0.38% |
| 2024-06-25 |
010620 |
華安添利6個(gè)月債券C |
1.0399 |
1.0399 |
1.0411 |
1.0411 |
-0.0012 |
-0.12% |
| 2024-06-24 |
010620 |
華安添利6個(gè)月債券C |
1.0411 |
1.0411 |
1.0454 |
1.0454 |
-0.0043 |
-0.41% |
| 2024-06-21 |
010620 |
華安添利6個(gè)月債券C |
1.0454 |
1.0454 |
1.0460 |
1.0460 |
-0.0006 |
-0.06% |
| 2024-06-20 |
010620 |
華安添利6個(gè)月債券C |
1.0460 |
1.0460 |
1.0513 |
1.0513 |
-0.0053 |
-0.50% |
| 2024-06-19 |
010620 |
華安添利6個(gè)月債券C |
1.0513 |
1.0513 |
1.0568 |
1.0568 |
-0.0055 |
-0.52% |
| 2024-06-18 |
010620 |
華安添利6個(gè)月債券C |
1.0568 |
1.0568 |
1.0510 |
1.0510 |
0.0058 |
0.55% |
| 2024-06-17 |
010620 |
華安添利6個(gè)月債券C |
1.0510 |
1.0510 |
1.0510 |
1.0510 |
0.0000 |
0.00% |
| 2024-06-14 |
010620 |
華安添利6個(gè)月債券C |
1.0510 |
1.0510 |
1.0521 |
1.0521 |
-0.0011 |
-0.10% |
| 2024-06-13 |
010620 |
華安添利6個(gè)月債券C |
1.0521 |
1.0521 |
1.0530 |
1.0530 |
-0.0009 |
-0.09% |
| 2024-06-12 |
010620 |
華安添利6個(gè)月債券C |
1.0530 |
1.0530 |
1.0510 |
1.0510 |
0.0020 |
0.19% |
| 2024-06-11 |
010620 |
華安添利6個(gè)月債券C |
1.0510 |
1.0510 |
1.0499 |
1.0499 |
0.0011 |
0.10% |
| 2024-06-07 |
010620 |
華安添利6個(gè)月債券C |
1.0499 |
1.0499 |
1.0498 |
1.0498 |
0.0001 |
0.01% |
| 2024-06-06 |
010620 |
華安添利6個(gè)月債券C |
1.0498 |
1.0498 |
1.0527 |
1.0527 |
-0.0029 |
-0.28% |
| 2024-06-05 |
010620 |
華安添利6個(gè)月債券C |
1.0527 |
1.0527 |
1.0561 |
1.0561 |
-0.0034 |
-0.32% |
| 2024-06-04 |
010620 |
華安添利6個(gè)月債券C |
1.0561 |
1.0561 |
1.0531 |
1.0531 |
0.0030 |
0.28% |
| 2024-06-03 |
010620 |
華安添利6個(gè)月債券C |
1.0531 |
1.0531 |
1.0514 |
1.0514 |
0.0017 |
0.16% |
| 2024-05-31 |
010620 |
華安添利6個(gè)月債券C |
1.0514 |
1.0514 |
1.0506 |
1.0506 |
0.0008 |
0.08% |
| 2024-05-30 |
010620 |
華安添利6個(gè)月債券C |
1.0506 |
1.0506 |
1.0505 |
1.0505 |
0.0001 |
0.01% |
| 2024-05-29 |
010620 |
華安添利6個(gè)月債券C |
1.0505 |
1.0505 |
1.0483 |
1.0483 |
0.0022 |
0.21% |
| 2024-05-28 |
010620 |
華安添利6個(gè)月債券C |
1.0483 |
1.0483 |
1.0499 |
1.0499 |
-0.0016 |
-0.15% |
| 2024-05-27 |
010620 |
華安添利6個(gè)月債券C |
1.0499 |
1.0499 |
1.0465 |
1.0465 |
0.0034 |
0.32% |
| 2024-05-24 |
010620 |
華安添利6個(gè)月債券C |
1.0465 |
1.0465 |
1.0480 |
1.0480 |
-0.0015 |
-0.14% |
