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金基速查 - 基金速查網(wǎng) - 開(kāi)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)

華安添和一年債券C基金凈值查詢(012446)

今天最新凈值 1.0386 -0.0002 -0.0200% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.0372 -0.0014 -0.1374%
  • 累計(jì)凈值：1.0386
  • 成立日期：2021-07-13
  • 基金類型：債券型-混合二級(jí)
  • 成立份額：
  • 最近份額：6.2291億
  • 最近資產(chǎn)：6.32億
  • 基金公司：華安基金
  • 基金經(jīng)理：朱才敏 周益鳴
近一年華安添和一年債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,華安添和一年債券C(012446)基金累計(jì)收益率3.98%
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 012446 華安添和一年債券C 1.0381 1.0381 1.0386 1.0386 -0.0005 -0.05%
2025-05-22 012446 華安添和一年債券C 1.0386 1.0386 1.0388 1.0388 -0.0002 -0.02%
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%
2025-02-21 012446 華安添和一年債券C 1.0288 1.0288 1.0282 1.0282 0.0006 0.06%
2025-02-20 012446 華安添和一年債券C 1.0282 1.0282 1.0279 1.0279 0.0003 0.03%
2025-02-19 012446 華安添和一年債券C 1.0279 1.0279 1.0260 1.0260 0.0019 0.19%
2025-02-18 012446 華安添和一年債券C 1.0260 1.0260 1.0291 1.0291 -0.0031 -0.30%
2025-02-17 012446 華安添和一年債券C 1.0291 1.0291 1.0293 1.0293 -0.0002 -0.02%
2025-02-14 012446 華安添和一年債券C 1.0293 1.0293 1.0294 1.0294 -0.0001 -0.01%
2025-02-13 012446 華安添和一年債券C 1.0294 1.0294 1.0292 1.0292 0.0002 0.02%
2025-02-12 012446 華安添和一年債券C 1.0292 1.0292 1.0277 1.0277 0.0015 0.15%
2025-02-11 012446 華安添和一年債券C 1.0277 1.0277 1.0292 1.0292 -0.0015 -0.15%
2025-02-10 012446 華安添和一年債券C 1.0292 1.0292 1.0289 1.0289 0.0003 0.03%
2025-02-07 012446 華安添和一年債券C 1.0289 1.0289 1.0267 1.0267 0.0022 0.21%
2025-02-06 012446 華安添和一年債券C 1.0267 1.0267 1.0238 1.0238 0.0029 0.28%
2025-02-05 012446 華安添和一年債券C 1.0238 1.0238 1.0251 1.0251 -0.0013 -0.13%
2025-01-27 012446 華安添和一年債券C 1.0251 1.0251 1.0243 1.0243 0.0008 0.08%
2025-01-22 012446 華安添和一年債券C 1.0226 1.0226 1.0250 1.0250 -0.0024 -0.23%
2025-01-14 012446 華安添和一年債券C 1.0252 1.0252 1.0205 1.0205 0.0047 0.46%
2025-01-13 012446 華安添和一年債券C 1.0205 1.0205 1.0211 1.0211 -0.0006 -0.06%
2025-01-10 012446 華安添和一年債券C 1.0211 1.0211 1.0239 1.0239 -0.0028 -0.27%
2025-01-09 012446 華安添和一年債券C 1.0239 1.0239 1.0250 1.0250 -0.0011 -0.11%
2025-01-08 012446 華安添和一年債券C 1.0250 1.0250 1.0256 1.0256 -0.0006 -0.06%
2025-01-07 012446 華安添和一年債券C 1.0256 1.0256 1.0251 1.0251 0.0005 0.05%
2025-01-06 012446 華安添和一年債券C 1.0251 1.0251 1.0250 1.0250 0.0001 0.01%
2025-01-03 012446 華安添和一年債券C 1.0250 1.0250 1.0266 1.0266 -0.0016 -0.16%
2025-01-02 012446 華安添和一年債券C 1.0266 1.0266 1.0301 1.0301 -0.0035 -0.34%
2024-12-31 012446 華安添和一年債券C 1.0301 1.0301 1.0323 1.0323 -0.0022 -0.21%
2024-12-26 012446 華安添和一年債券C 1.0309 1.0309 1.0310 1.0310 -0.0001 -0.01%
2024-12-25 012446 華安添和一年債券C 1.0310 1.0310 1.0320 1.0320 -0.0010 -0.10%
2024-12-24 012446 華安添和一年債券C 1.0320 1.0320 1.0306 1.0306 0.0014 0.14%
2024-12-23 012446 華安添和一年債券C 1.0306 1.0306 1.0317 1.0317 -0.0011 -0.11%
2024-12-20 012446 華安添和一年債券C 1.0317 1.0317 1.0310 1.0310 0.0007 0.07%
2024-12-19 012446 華安添和一年債券C 1.0310 1.0310 1.0313 1.0313 -0.0003 -0.03%
2024-12-18 012446 華安添和一年債券C 1.0313 1.0313 1.0307 1.0307 0.0006 0.06%
2024-12-17 012446 華安添和一年債券C 1.0307 1.0307 1.0323 1.0323 -0.0016 -0.15%
2024-12-16 012446 華安添和一年債券C 1.0323 1.0323 1.0341 1.0341 -0.0018 -0.17%
2024-12-13 012446 華安添和一年債券C 1.0341 1.0341 1.0361 1.0361 -0.0020 -0.19%
2024-12-12 012446 華安添和一年債券C 1.0361 1.0361 1.0342 1.0342 0.0019 0.18%
2024-12-11 012446 華安添和一年債券C 1.0342 1.0342 1.0332 1.0332 0.0010 0.10%
2024-12-10 012446 華安添和一年債券C 1.0332 1.0332 1.0297 1.0297 0.0035 0.34%
2024-12-09 012446 華安添和一年債券C 1.0297 1.0297 1.0304 1.0304 -0.0007 -0.07%
2024-12-06 012446 華安添和一年債券C 1.0304 1.0304 1.0280 1.0280 0.0024 0.23%
2024-12-05 012446 華安添和一年債券C 1.0280 1.0280 1.0280 1.0280 0.0000 0.00%
2024-12-04 012446 華安添和一年債券C 1.0280 1.0280 1.0295 1.0295 -0.0015 -0.15%
2024-12-03 012446 華安添和一年債券C 1.0295 1.0295 1.0289 1.0289 0.0006 0.06%
2024-12-02 012446 華安添和一年債券C 1.0289 1.0289 1.0261 1.0261 0.0028 0.27%
2024-11-29 012446 華安添和一年債券C 1.0261 1.0261 1.0235 1.0235 0.0026 0.25%
2024-11-28 012446 華安添和一年債券C 1.0235 1.0235 1.0240 1.0240 -0.0005 -0.05%
2024-11-27 012446 華安添和一年債券C 1.0240 1.0240 1.0195 1.0195 0.0045 0.44%
2024-11-26 012446 華安添和一年債券C 1.0195 1.0195 1.0186 1.0186 0.0009 0.09%
2024-11-25 012446 華安添和一年債券C 1.0186 1.0186 1.0189 1.0189 -0.0003 -0.03%
2024-11-22 012446 華安添和一年債券C 1.0189 1.0189 1.0246 1.0246 -0.0057 -0.56%
2024-11-21 012446 華安添和一年債券C 1.0246 1.0246 1.0246 1.0246 0.0000 0.00%
2024-11-20 012446 華安添和一年債券C 1.0246 1.0246 1.0235 1.0235 0.0011 0.11%
2024-11-19 012446 華安添和一年債券C 1.0235 1.0235 1.0216 1.0216 0.0019 0.19%
2024-11-18 012446 華安添和一年債券C 1.0216 1.0216 1.0236 1.0236 -0.0020 -0.20%
2024-11-15 012446 華安添和一年債券C 1.0236 1.0236 1.0262 1.0262 -0.0026 -0.25%
2024-11-14 012446 華安添和一年債券C 1.0262 1.0262 1.0305 1.0305 -0.0043 -0.42%
2024-11-13 012446 華安添和一年債券C 1.0305 1.0305 1.0306 1.0306 -0.0001 -0.01%
2024-11-12 012446 華安添和一年債券C 1.0306 1.0306 1.0321 1.0321 -0.0015 -0.15%
2024-11-11 012446 華安添和一年債券C 1.0321 1.0321 1.0303 1.0303 0.0018 0.17%
2024-11-08 012446 華安添和一年債券C 1.0303 1.0303 1.0319 1.0319 -0.0016 -0.16%
2024-11-07 012446 華安添和一年債券C 1.0319 1.0319 1.0260 1.0260 0.0059 0.58%
2024-11-06 012446 華安添和一年債券C 1.0260 1.0260 1.0258 1.0258 0.0002 0.02%
2024-11-05 012446 華安添和一年債券C 1.0258 1.0258 1.0219 1.0219 0.0039 0.38%
2024-11-04 012446 華安添和一年債券C 1.0219 1.0219 1.0194 1.0194 0.0025 0.25%
2024-11-01 012446 華安添和一年債券C 1.0194 1.0194 1.0182 1.0182 0.0012 0.12%
2024-10-31 012446 華安添和一年債券C 1.0182 1.0182 1.0176 1.0176 0.0006 0.06%
2024-10-30 012446 華安添和一年債券C 1.0176 1.0176 1.0188 1.0188 -0.0012 -0.12%
2024-10-29 012446 華安添和一年債券C 1.0188 1.0188 1.0219 1.0219 -0.0031 -0.30%
2024-10-28 012446 華安添和一年債券C 1.0219 1.0219 1.0200 1.0200 0.0019 0.19%
2024-10-25 012446 華安添和一年債券C 1.0200 1.0200 1.0185 1.0185 0.0015 0.15%
2024-10-24 012446 華安添和一年債券C 1.0185 1.0185 1.0213 1.0213 -0.0028 -0.27%
2024-10-23 012446 華安添和一年債券C 1.0213 1.0213 1.0209 1.0209 0.0004 0.04%
2024-10-22 012446 華安添和一年債券C 1.0209 1.0209 1.0199 1.0199 0.0010 0.10%
2024-10-21 012446 華安添和一年債券C 1.0199 1.0199 1.0177 1.0177 0.0022 0.22%
2024-10-18 012446 華安添和一年債券C 1.0177 1.0177 1.0129 1.0129 0.0048 0.47%
2024-10-17 012446 華安添和一年債券C 1.0129 1.0129 1.0156 1.0156 -0.0027 -0.27%
2024-10-16 012446 華安添和一年債券C 1.0156 1.0156 1.0139 1.0139 0.0017 0.17%
2024-10-15 012446 華安添和一年債券C 1.0139 1.0139 1.0172 1.0172 -0.0033 -0.32%
2024-10-14 012446 華安添和一年債券C 1.0172 1.0172 1.0106 1.0106 0.0066 0.65%
2024-10-11 012446 華安添和一年債券C 1.0106 1.0106 1.0144 1.0144 -0.0038 -0.37%
2024-10-10 012446 華安添和一年債券C 1.0144 1.0144 1.0119 1.0119 0.0025 0.25%
2024-10-09 012446 華安添和一年債券C 1.0119 1.0119 1.0262 1.0262 -0.0143 -1.39%
2024-10-08 012446 華安添和一年債券C 1.0262 1.0262 1.0146 1.0146 0.0116 1.14%
2024-09-30 012446 華安添和一年債券C 1.0146 1.0146 0.9972 0.9972 0.0174 1.74%
2024-09-27 012446 華安添和一年債券C 0.9972 0.9972 0.9881 0.9881 0.0091 0.92%
2024-09-26 012446 華安添和一年債券C 0.9881 0.9881 0.9784 0.9784 0.0097 0.99%
2024-09-25 012446 華安添和一年債券C 0.9784 0.9784 0.9757 0.9757 0.0027 0.28%
2024-09-24 012446 華安添和一年債券C 0.9757 0.9757 0.9671 0.9671 0.0086 0.89%
2024-09-23 012446 華安添和一年債券C 0.9671 0.9671 0.9671 0.9671 0.0000 0.00%
2024-09-20 012446 華安添和一年債券C 0.9671 0.9671 0.9679 0.9679 -0.0008 -0.08%
2024-09-19 012446 華安添和一年債券C 0.9679 0.9679 0.9658 0.9658 0.0021 0.22%
2024-09-18 012446 華安添和一年債券C 0.9658 0.9658 0.9661 0.9661 -0.0003 -0.03%
2024-09-13 012446 華安添和一年債券C 0.9661 0.9661 0.9666 0.9666 -0.0005 -0.05%
2024-09-12 012446 華安添和一年債券C 0.9666 0.9666 0.9682 0.9682 -0.0016 -0.17%
2024-09-11 012446 華安添和一年債券C 0.9682 0.9682 0.9689 0.9689 -0.0007 -0.07%
2024-09-10 012446 華安添和一年債券C 0.9689 0.9689 0.9693 0.9693 -0.0004 -0.04%
2024-09-09 012446 華安添和一年債券C 0.9693 0.9693 0.9713 0.9713 -0.0020 -0.21%
2024-09-06 012446 華安添和一年債券C 0.9713 0.9713 0.9737 0.9737 -0.0024 -0.25%
2024-09-05 012446 華安添和一年債券C 0.9737 0.9737 0.9726 0.9726 0.0011 0.11%
2024-09-04 012446 華安添和一年債券C 0.9726 0.9726 0.9740 0.9740 -0.0014 -0.14%
2024-09-03 012446 華安添和一年債券C 0.9740 0.9740 0.9728 0.9728 0.0012 0.12%
2024-09-02 012446 華安添和一年債券C 0.9728 0.9728 0.9762 0.9762 -0.0034 -0.35%
2024-08-30 012446 華安添和一年債券C 0.9762 0.9762 0.9711 0.9711 0.0051 0.53%
2024-08-29 012446 華安添和一年債券C 0.9711 0.9711 0.9702 0.9702 0.0009 0.09%
2024-08-28 012446 華安添和一年債券C 0.9702 0.9702 0.9710 0.9710 -0.0008 -0.08%
2024-08-27 012446 華安添和一年債券C 0.9710 0.9710 0.9735 0.9735 -0.0025 -0.26%
2024-08-26 012446 華安添和一年債券C 0.9735 0.9735 0.9739 0.9739 -0.0004 -0.04%
2024-08-23 012446 華安添和一年債券C 0.9739 0.9739 0.9724 0.9724 0.0015 0.15%
2024-08-22 012446 華安添和一年債券C 0.9724 0.9724 0.9740 0.9740 -0.0016 -0.16%
2024-08-21 012446 華安添和一年債券C 0.9740 0.9740 0.9764 0.9764 -0.0024 -0.25%
2024-08-20 012446 華安添和一年債券C 0.9764 0.9764 0.9794 0.9794 -0.0030 -0.31%
2024-08-19 012446 華安添和一年債券C 0.9794 0.9794 0.9788 0.9788 0.0006 0.06%
2024-08-16 012446 華安添和一年債券C 0.9788 0.9788 0.9801 0.9801 -0.0013 -0.13%
2024-08-15 012446 華安添和一年債券C 0.9801 0.9801 0.9800 0.9800 0.0001 0.01%
2024-08-14 012446 華安添和一年債券C 0.9800 0.9800 0.9820 0.9820 -0.0020 -0.20%
2024-08-13 012446 華安添和一年債券C 0.9820 0.9820 0.9820 0.9820 0.0000 0.00%
2024-08-12 012446 華安添和一年債券C 0.9820 0.9820 0.9839 0.9839 -0.0019 -0.19%
2024-08-09 012446 華安添和一年債券C 0.9839 0.9839 0.9852 0.9852 -0.0013 -0.13%
2024-08-08 012446 華安添和一年債券C 0.9852 0.9852 0.9855 0.9855 -0.0003 -0.03%
2024-08-07 012446 華安添和一年債券C 0.9855 0.9855 0.9848 0.9848 0.0007 0.07%
2024-08-06 012446 華安添和一年債券C 0.9848 0.9848 0.9837 0.9837 0.0011 0.11%
2024-08-05 012446 華安添和一年債券C 0.9837 0.9837 0.9868 0.9868 -0.0031 -0.31%
2024-08-02 012446 華安添和一年債券C 0.9868 0.9868 0.9882 0.9882 -0.0014 -0.14%
2024-07-31 012446 華安添和一年債券C 0.9893 0.9893 0.9833 0.9833 0.0060 0.61%
2024-07-30 012446 華安添和一年債券C 0.9833 0.9833 0.9839 0.9839 -0.0006 -0.06%
2024-07-29 012446 華安添和一年債券C 0.9839 0.9839 0.9853 0.9853 -0.0014 -0.14%
2024-07-26 012446 華安添和一年債券C 0.9853 0.9853 0.9827 0.9827 0.0026 0.26%
2024-07-25 012446 華安添和一年債券C 0.9827 0.9827 0.9833 0.9833 -0.0006 -0.06%
2024-07-24 012446 華安添和一年債券C 0.9833 0.9833 0.9861 0.9861 -0.0028 -0.28%
2024-07-23 012446 華安添和一年債券C 0.9861 0.9861 0.9912 0.9912 -0.0051 -0.51%
2024-07-22 012446 華安添和一年債券C 0.9912 0.9912 0.9925 0.9925 -0.0013 -0.13%
2024-07-19 012446 華安添和一年債券C 0.9925 0.9925 0.9915 0.9915 0.0010 0.10%
2024-07-18 012446 華安添和一年債券C 0.9915 0.9915 0.9907 0.9907 0.0008 0.08%
2024-07-17 012446 華安添和一年債券C 0.9907 0.9907 0.9910 0.9910 -0.0003 -0.03%
2024-07-16 012446 華安添和一年債券C 0.9910 0.9910 0.9900 0.9900 0.0010 0.10%
2024-07-15 012446 華安添和一年債券C 0.9900 0.9900 0.9902 0.9902 -0.0002 -0.02%
2024-07-12 012446 華安添和一年債券C 0.9902 0.9902 0.9899 0.9899 0.0003 0.03%
2024-07-11 012446 華安添和一年債券C 0.9899 0.9899 0.9872 0.9872 0.0027 0.27%
2024-07-10 012446 華安添和一年債券C 0.9872 0.9872 0.9874 0.9874 -0.0002 -0.02%
2024-07-09 012446 華安添和一年債券C 0.9874 0.9874 0.9836 0.9836 0.0038 0.39%
2024-07-08 012446 華安添和一年債券C 0.9836 0.9836 0.9868 0.9868 -0.0032 -0.32%
2024-07-05 012446 華安添和一年債券C 0.9868 0.9868 0.9873 0.9873 -0.0005 -0.05%
2024-07-04 012446 華安添和一年債券C 0.9873 0.9873 0.9894 0.9894 -0.0021 -0.21%
2024-07-03 012446 華安添和一年債券C 0.9894 0.9894 0.9903 0.9903 -0.0009 -0.09%
2024-07-02 012446 華安添和一年債券C 0.9903 0.9903 0.9918 0.9918 -0.0015 -0.15%
2024-07-01 012446 華安添和一年債券C 0.9918 0.9918 0.9909 0.9909 0.0009 0.09%
2024-06-28 012446 華安添和一年債券C 0.9909 0.9909 0.9892 0.9892 0.0017 0.17%
2024-06-27 012446 華安添和一年債券C 0.9892 0.9892 0.9908 0.9908 -0.0016 -0.16%
2024-06-26 012446 華安添和一年債券C 0.9908 0.9908 0.9881 0.9881 0.0027 0.27%
2024-06-25 012446 華安添和一年債券C 0.9881 0.9881 0.9887 0.9887 -0.0006 -0.06%
2024-06-24 012446 華安添和一年債券C 0.9887 0.9887 0.9915 0.9915 -0.0028 -0.28%
2024-06-21 012446 華安添和一年債券C 0.9915 0.9915 0.9929 0.9929 -0.0014 -0.14%
2024-06-20 012446 華安添和一年債券C 0.9929 0.9929 0.9954 0.9954 -0.0025 -0.25%
2024-06-19 012446 華安添和一年債券C 0.9954 0.9954 0.9967 0.9967 -0.0013 -0.13%
2024-06-18 012446 華安添和一年債券C 0.9967 0.9967 0.9964 0.9964 0.0003 0.03%
2024-06-17 012446 華安添和一年債券C 0.9964 0.9964 0.9963 0.9963 0.0001 0.01%
2024-06-14 012446 華安添和一年債券C 0.9963 0.9963 0.9947 0.9947 0.0016 0.16%
2024-06-13 012446 華安添和一年債券C 0.9947 0.9947 0.9956 0.9956 -0.0009 -0.09%
2024-06-12 012446 華安添和一年債券C 0.9956 0.9956 0.9949 0.9949 0.0007 0.07%
2024-06-11 012446 華安添和一年債券C 0.9949 0.9949 0.9946 0.9946 0.0003 0.03%
2024-06-07 012446 華安添和一年債券C 0.9946 0.9946 0.9949 0.9949 -0.0003 -0.03%
2024-06-06 012446 華安添和一年債券C 0.9949 0.9949 0.9953 0.9953 -0.0004 -0.04%
2024-06-05 012446 華安添和一年債券C 0.9953 0.9953 0.9960 0.9960 -0.0007 -0.07%
2024-06-04 012446 華安添和一年債券C 0.9960 0.9960 0.9941 0.9941 0.0019 0.19%
2024-06-03 012446 華安添和一年債券C 0.9941 0.9941 0.9945 0.9945 -0.0004 -0.04%
2024-05-31 012446 華安添和一年債券C 0.9945 0.9945 0.9950 0.9950 -0.0005 -0.05%
2024-05-30 012446 華安添和一年債券C 0.9950 0.9950 0.9959 0.9959 -0.0009 -0.09%
2024-05-29 012446 華安添和一年債券C 0.9959 0.9959 0.9958 0.9958 0.0001 0.01%
2024-05-28 012446 華安添和一年債券C 0.9958 0.9958 0.9968 0.9968 -0.0010 -0.10%
2024-05-27 012446 華安添和一年債券C 0.9968 0.9968 0.9945 0.9945 0.0023 0.23%
2024-05-24 012446 華安添和一年債券C 0.9945 0.9945 0.9970 0.9970 -0.0025 -0.25%
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(lè)回報(bào)債券發(fā)起式A 1.0978 0.11%
匯添富穩(wěn)樂(lè)回報(bào)債券發(fā)起式C 1.0901 0.11%