華安添和一年債券C基金凈值查詢(012446)
今天最新凈值
1.0381
0.0005 0.0500%
2025-05-21
盤中實時估值(僅供參考)
1.0386
-0.0002 -0.0163%
- 累計凈值：1.0381
- 成立日期：2021-07-13
- 基金類型：債券型-混合二級
- 成立份額：
- 最近份額：6.2291億
- 最近資產：1.00億元
- 基金公司：華安基金
- 基金經理：朱才敏 周益鳴
近一季,華安添和一年債券C(012446)基金累計收益率0.96%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-21 |
012446 |
華安添和一年債券C |
1.0388 |
1.0388 |
1.0381 |
1.0381 |
0.0007 |
0.07% |
| 2025-05-20 |
012446 |
華安添和一年債券C |
1.0381 |
1.0381 |
1.0376 |
1.0376 |
0.0005 |
0.05% |
| 2025-05-19 |
012446 |
華安添和一年債券C |
1.0376 |
1.0376 |
1.0372 |
1.0372 |
0.0004 |
0.04% |
| 2025-05-16 |
012446 |
華安添和一年債券C |
1.0372 |
1.0372 |
1.0376 |
1.0376 |
-0.0004 |
-0.04% |
| 2025-05-15 |
012446 |
華安添和一年債券C |
1.0376 |
1.0376 |
1.0380 |
1.0380 |
-0.0004 |
-0.04% |
| 2025-05-14 |
012446 |
華安添和一年債券C |
1.0380 |
1.0380 |
1.0377 |
1.0377 |
0.0003 |
0.03% |
| 2025-05-13 |
012446 |
華安添和一年債券C |
1.0377 |
1.0377 |
1.0371 |
1.0371 |
0.0006 |
0.06% |
| 2025-05-12 |
012446 |
華安添和一年債券C |
1.0371 |
1.0371 |
1.0373 |
1.0373 |
-0.0002 |
-0.02% |
| 2025-05-09 |
012446 |
華安添和一年債券C |
1.0373 |
1.0373 |
1.0374 |
1.0374 |
-0.0001 |
-0.01% |
| 2025-05-08 |
012446 |
華安添和一年債券C |
1.0374 |
1.0374 |
1.0364 |
1.0364 |
0.0010 |
0.10% |
|
|
| 2025-05-07 |
012446 |
華安添和一年債券C |
1.0364 |
1.0364 |
1.0361 |
1.0361 |
0.0003 |
0.03% |
| 2025-05-06 |
012446 |
華安添和一年債券C |
1.0361 |
1.0361 |
1.0348 |
1.0348 |
0.0013 |
0.13% |
| 2025-04-30 |
012446 |
華安添和一年債券C |
1.0348 |
1.0348 |
1.0345 |
1.0345 |
0.0003 |
0.03% |
| 2025-04-29 |
012446 |
華安添和一年債券C |
1.0345 |
1.0345 |
1.0340 |
1.0340 |
0.0005 |
0.05% |
| 2025-04-28 |
012446 |
華安添和一年債券C |
1.0340 |
1.0340 |
1.0345 |
1.0345 |
-0.0005 |
-0.05% |
| 2025-04-25 |
012446 |
華安添和一年債券C |
1.0345 |
1.0345 |
1.0347 |
1.0347 |
-0.0002 |
-0.02% |
| 2025-04-24 |
012446 |
華安添和一年債券C |
1.0347 |
1.0347 |
1.0348 |
1.0348 |
-0.0001 |
-0.01% |
| 2025-04-23 |
012446 |
華安添和一年債券C |
1.0348 |
1.0348 |
1.0357 |
1.0357 |
-0.0009 |
-0.09% |
| 2025-04-22 |
012446 |
華安添和一年債券C |
1.0357 |
1.0357 |
1.0354 |
1.0354 |
0.0003 |
0.03% |
| 2025-04-21 |
012446 |
華安添和一年債券C |
1.0354 |
1.0354 |
1.0358 |
1.0358 |
-0.0004 |
-0.04% |
| 2025-04-18 |
012446 |
華安添和一年債券C |
1.0358 |
1.0358 |
1.0369 |
1.0369 |
-0.0011 |
-0.11% |
| 2025-04-17 |
012446 |
華安添和一年債券C |
1.0369 |
1.0369 |
1.0367 |
1.0367 |
0.0002 |
0.02% |
| 2025-04-16 |
012446 |
華安添和一年債券C |
1.0367 |
1.0367 |
1.0356 |
1.0356 |
0.0011 |
0.11% |
| 2025-04-15 |
012446 |
華安添和一年債券C |
1.0356 |
1.0356 |
1.0359 |
1.0359 |
-0.0003 |
-0.03% |
| 2025-04-14 |
012446 |
華安添和一年債券C |
1.0359 |
1.0359 |
1.0356 |
1.0356 |
0.0003 |
0.03% |
|
|
| 2025-04-11 |
012446 |
華安添和一年債券C |
1.0356 |
1.0356 |
1.0363 |
1.0363 |
-0.0007 |
-0.07% |
| 2025-04-10 |
012446 |
華安添和一年債券C |
1.0363 |
1.0363 |
1.0363 |
1.0363 |
0.0000 |
0.00% |
| 2025-04-09 |
012446 |
華安添和一年債券C |
1.0363 |
1.0363 |
1.0348 |
1.0348 |
0.0015 |
0.14% |
| 2025-04-08 |
012446 |
華安添和一年債券C |
1.0348 |
1.0348 |
1.0325 |
1.0325 |
0.0023 |
0.22% |
| 2025-04-07 |
012446 |
華安添和一年債券C |
1.0325 |
1.0325 |
1.0342 |
1.0342 |
-0.0017 |
-0.16% |
| 2025-04-03 |
012446 |
華安添和一年債券C |
1.0342 |
1.0342 |
1.0316 |
1.0316 |
0.0026 |
0.25% |
| 2025-04-02 |
012446 |
華安添和一年債券C |
1.0316 |
1.0316 |
1.0310 |
1.0310 |
0.0006 |
0.06% |
| 2025-04-01 |
012446 |
華安添和一年債券C |
1.0310 |
1.0310 |
1.0298 |
1.0298 |
0.0012 |
0.12% |
| 2025-03-31 |
012446 |
華安添和一年債券C |
1.0298 |
1.0298 |
1.0307 |
1.0307 |
-0.0009 |
-0.09% |
| 2025-03-28 |
012446 |
華安添和一年債券C |
1.0307 |
1.0307 |
1.0313 |
1.0313 |
-0.0006 |
-0.06% |
| 2025-03-27 |
012446 |
華安添和一年債券C |
1.0313 |
1.0313 |
1.0310 |
1.0310 |
0.0003 |
0.03% |
| 2025-03-26 |
012446 |
華安添和一年債券C |
1.0310 |
1.0310 |
1.0304 |
1.0304 |
0.0006 |
0.06% |
| 2025-03-25 |
012446 |
華安添和一年債券C |
1.0304 |
1.0304 |
1.0285 |
1.0285 |
0.0019 |
0.18% |
| 2025-03-24 |
012446 |
華安添和一年債券C |
1.0285 |
1.0285 |
1.0286 |
1.0286 |
-0.0001 |
-0.01% |
| 2025-03-21 |
012446 |
華安添和一年債券C |
1.0286 |
1.0286 |
1.0298 |
1.0298 |
-0.0012 |
-0.12% |
| 2025-03-20 |
012446 |
華安添和一年債券C |
1.0298 |
1.0298 |
1.0300 |
1.0300 |
-0.0002 |
-0.02% |
| 2025-03-19 |
012446 |
華安添和一年債券C |
1.0300 |
1.0300 |
1.0302 |
1.0302 |
-0.0002 |
-0.02% |
| 2025-03-18 |
012446 |
華安添和一年債券C |
1.0302 |
1.0302 |
1.0296 |
1.0296 |
0.0006 |
0.06% |
| 2025-03-17 |
012446 |
華安添和一年債券C |
1.0296 |
1.0296 |
1.0302 |
1.0302 |
-0.0006 |
-0.06% |
| 2025-03-14 |
012446 |
華安添和一年債券C |
1.0302 |
1.0302 |
1.0270 |
1.0270 |
0.0032 |
0.31% |
| 2025-03-13 |
012446 |
華安添和一年債券C |
1.0270 |
1.0270 |
1.0271 |
1.0271 |
-0.0001 |
-0.01% |
| 2025-03-12 |
012446 |
華安添和一年債券C |
1.0271 |
1.0271 |
1.0262 |
1.0262 |
0.0009 |
0.09% |
| 2025-03-11 |
012446 |
華安添和一年債券C |
1.0262 |
1.0262 |
1.0264 |
1.0264 |
-0.0002 |
-0.02% |
| 2025-03-10 |
012446 |
華安添和一年債券C |
1.0264 |
1.0264 |
1.0260 |
1.0260 |
0.0004 |
0.04% |
| 2025-03-07 |
012446 |
華安添和一年債券C |
1.0260 |
1.0260 |
1.0279 |
1.0279 |
-0.0019 |
-0.18% |
| 2025-03-06 |
012446 |
華安添和一年債券C |
1.0279 |
1.0279 |
1.0263 |
1.0263 |
0.0016 |
0.16% |
| 2025-03-05 |
012446 |
華安添和一年債券C |
1.0263 |
1.0263 |
1.0267 |
1.0267 |
-0.0004 |
-0.04% |
| 2025-03-04 |
012446 |
華安添和一年債券C |
1.0267 |
1.0267 |
1.0254 |
1.0254 |
0.0013 |
0.13% |
| 2025-03-03 |
012446 |
華安添和一年債券C |
1.0254 |
1.0254 |
1.0251 |
1.0251 |
0.0003 |
0.03% |
| 2025-02-28 |
012446 |
華安添和一年債券C |
1.0251 |
1.0251 |
1.0289 |
1.0289 |
-0.0038 |
-0.37% |
| 2025-02-27 |
012446 |
華安添和一年債券C |
1.0289 |
1.0289 |
1.0292 |
1.0292 |
-0.0003 |
-0.03% |
| 2025-02-26 |
012446 |
華安添和一年債券C |
1.0292 |
1.0292 |
1.0269 |
1.0269 |
0.0023 |
0.22% |
| 2025-02-25 |
012446 |
華安添和一年債券C |
1.0269 |
1.0269 |
1.0279 |
1.0279 |
-0.0010 |
-0.10% |
| 2025-02-24 |
012446 |
華安添和一年債券C |
1.0279 |
1.0279 |
1.0288 |
1.0288 |
-0.0009 |
-0.09% |
