華安添利6個月債券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)時估值(僅供參考) 1.0653 -0.0022 -0.2101%

累計凈值：1.0675
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：4.8854億
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

近半年華安添利6個月債券C基金凈值查詢

速查: 近一周近一月近一季近一年今年以來

近半年,華安添利6個月債券C(010620)基金累計收益率-0.61%

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	010620	華安添利6個月債券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個月債券C	1.0628	1.0628	1.0627	1.0627	0.0001	0.01%

標(biāo)簽云

華安基金旗下基金漲幅榜

基金名稱	單位凈值	日增長率
華安恒生生物科技指數(shù)發(fā)起式(QDII)A	1.2760	0.84%
華安恒生生物科技指數(shù)發(fā)起式(QDII)C	1.2742	0.84%
黃金股票ETF	1.1085	0.84%
華安中證全指醫(yī)療器械指數(shù)發(fā)起式C	0.8923	0.57%
日經(jīng)225	1.3360	0.57%
華安中證全指醫(yī)療器械指數(shù)發(fā)起式A	0.8935	0.56%
華安醫(yī)療創(chuàng)新混合A	1.0300	0.36%
華安恒生港股通中國央企紅利ETF發(fā)起式聯(lián)接A	1.2433	0.27%
華安恒生港股通中國央企紅利ETF發(fā)起式聯(lián)接C	1.2400	0.27%
華安中證有色金屬礦業(yè)主題指數(shù)發(fā)起式A	1.0456	0.14%

債券型-混合二級基金漲幅榜

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)樂回報債券發(fā)起式A	1.0978	0.11%
匯添富穩(wěn)樂回報債券發(fā)起式C	1.0901	0.11%

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華安添利6個月債券C基金凈值查詢(010620)