華安添信債券基金凈值查詢(014391)
今天最新凈值
1.0622
0.0002 0.0200%
2025-05-23
- 累計凈值：1.0622
- 成立日期：
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：0.5266億
- 最近資產(chǎn)：0.55億
- 基金公司：華安基金
- 基金經(jīng)理：魏媛媛 鄭偉山
近一季,華安添信債券(014391)基金累計收益率0.88%
| 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 |
| 2025-05-23 |
014391 |
華安添信債券 |
1.0623 |
1.0623 |
1.0622 |
1.0622 |
0.0001 |
0.01% |
| 2025-05-22 |
014391 |
華安添信債券 |
1.0622 |
1.0622 |
1.0620 |
1.0620 |
0.0002 |
0.02% |
| 2025-05-21 |
014391 |
華安添信債券 |
1.0620 |
1.0620 |
1.0618 |
1.0618 |
0.0002 |
0.02% |
| 2025-05-20 |
014391 |
華安添信債券 |
1.0618 |
1.0618 |
1.0616 |
1.0616 |
0.0002 |
0.02% |
| 2025-05-19 |
014391 |
華安添信債券 |
1.0616 |
1.0616 |
1.0613 |
1.0613 |
0.0003 |
0.03% |
| 2025-05-16 |
014391 |
華安添信債券 |
1.0613 |
1.0613 |
1.0616 |
1.0616 |
-0.0003 |
-0.03% |
| 2025-05-15 |
014391 |
華安添信債券 |
1.0616 |
1.0616 |
1.0615 |
1.0615 |
0.0001 |
0.01% |
| 2025-05-14 |
014391 |
華安添信債券 |
1.0615 |
1.0615 |
1.0614 |
1.0614 |
0.0001 |
0.01% |
| 2025-05-13 |
014391 |
華安添信債券 |
1.0614 |
1.0614 |
1.0609 |
1.0609 |
0.0005 |
0.05% |
| 2025-05-12 |
014391 |
華安添信債券 |
1.0609 |
1.0609 |
1.0613 |
1.0613 |
-0.0004 |
-0.04% |
|
|
| 2025-05-09 |
014391 |
華安添信債券 |
1.0613 |
1.0613 |
1.0607 |
1.0607 |
0.0006 |
0.06% |
| 2025-05-08 |
014391 |
華安添信債券 |
1.0607 |
1.0607 |
1.0598 |
1.0598 |
0.0009 |
0.08% |
| 2025-05-07 |
014391 |
華安添信債券 |
1.0598 |
1.0598 |
1.0596 |
1.0596 |
0.0002 |
0.02% |
| 2025-05-06 |
014391 |
華安添信債券 |
1.0596 |
1.0596 |
1.0595 |
1.0595 |
0.0001 |
0.01% |
| 2025-04-30 |
014391 |
華安添信債券 |
1.0595 |
1.0595 |
1.0590 |
1.0590 |
0.0005 |
0.05% |
| 2025-04-29 |
014391 |
華安添信債券 |
1.0590 |
1.0590 |
1.0583 |
1.0583 |
0.0007 |
0.07% |
| 2025-04-28 |
014391 |
華安添信債券 |
1.0583 |
1.0583 |
1.0580 |
1.0580 |
0.0003 |
0.03% |
| 2025-04-25 |
014391 |
華安添信債券 |
1.0580 |
1.0580 |
1.0581 |
1.0581 |
-0.0001 |
-0.01% |
| 2025-04-24 |
014391 |
華安添信債券 |
1.0581 |
1.0581 |
1.0583 |
1.0583 |
-0.0002 |
-0.02% |
| 2025-04-23 |
014391 |
華安添信債券 |
1.0583 |
1.0583 |
1.0587 |
1.0587 |
-0.0004 |
-0.04% |
| 2025-04-22 |
014391 |
華安添信債券 |
1.0587 |
1.0587 |
1.0586 |
1.0586 |
0.0001 |
0.01% |
| 2025-04-21 |
014391 |
華安添信債券 |
1.0586 |
1.0586 |
1.0587 |
1.0587 |
-0.0001 |
-0.01% |
| 2025-04-18 |
014391 |
華安添信債券 |
1.0587 |
1.0587 |
1.0588 |
1.0588 |
-0.0001 |
-0.01% |
| 2025-04-17 |
014391 |
華安添信債券 |
1.0588 |
1.0588 |
1.0589 |
1.0589 |
-0.0001 |
-0.01% |
| 2025-04-16 |
014391 |
華安添信債券 |
1.0589 |
1.0589 |
1.0588 |
1.0588 |
0.0001 |
0.01% |
|
|
| 2025-04-15 |
014391 |
華安添信債券 |
1.0588 |
1.0588 |
1.0588 |
1.0588 |
0.0000 |
0.00% |
| 2025-04-14 |
014391 |
華安添信債券 |
1.0588 |
1.0588 |
1.0588 |
1.0588 |
0.0000 |
0.00% |
| 2025-04-11 |
014391 |
華安添信債券 |
1.0588 |
1.0588 |
1.0587 |
1.0587 |
0.0001 |
0.01% |
| 2025-04-10 |
014391 |
華安添信債券 |
1.0587 |
1.0587 |
1.0587 |
1.0587 |
0.0000 |
0.00% |
| 2025-04-09 |
014391 |
華安添信債券 |
1.0587 |
1.0587 |
1.0584 |
1.0584 |
0.0003 |
0.03% |
| 2025-04-08 |
014391 |
華安添信債券 |
1.0584 |
1.0584 |
1.0593 |
1.0593 |
-0.0009 |
-0.08% |
| 2025-04-07 |
014391 |
華安添信債券 |
1.0593 |
1.0593 |
1.0566 |
1.0566 |
0.0027 |
0.26% |
| 2025-04-03 |
014391 |
華安添信債券 |
1.0566 |
1.0566 |
1.0547 |
1.0547 |
0.0019 |
0.18% |
| 2025-04-02 |
014391 |
華安添信債券 |
1.0547 |
1.0547 |
1.0544 |
1.0544 |
0.0003 |
0.03% |
| 2025-04-01 |
014391 |
華安添信債券 |
1.0544 |
1.0544 |
1.0544 |
1.0544 |
0.0000 |
0.00% |
| 2025-03-31 |
014391 |
華安添信債券 |
1.0544 |
1.0544 |
1.0542 |
1.0542 |
0.0002 |
0.02% |
| 2025-03-28 |
014391 |
華安添信債券 |
1.0542 |
1.0542 |
1.0541 |
1.0541 |
0.0001 |
0.01% |
| 2025-03-27 |
014391 |
華安添信債券 |
1.0541 |
1.0541 |
1.0540 |
1.0540 |
0.0001 |
0.01% |
| 2025-03-26 |
014391 |
華安添信債券 |
1.0540 |
1.0540 |
1.0537 |
1.0537 |
0.0003 |
0.03% |
| 2025-03-25 |
014391 |
華安添信債券 |
1.0537 |
1.0537 |
1.0531 |
1.0531 |
0.0006 |
0.06% |
| 2025-03-24 |
014391 |
華安添信債券 |
1.0531 |
1.0531 |
1.0528 |
1.0528 |
0.0003 |
0.03% |
| 2025-03-21 |
014391 |
華安添信債券 |
1.0528 |
1.0528 |
1.0525 |
1.0525 |
0.0003 |
0.03% |
| 2025-03-20 |
014391 |
華安添信債券 |
1.0525 |
1.0525 |
1.0515 |
1.0515 |
0.0010 |
0.10% |
| 2025-03-19 |
014391 |
華安添信債券 |
1.0515 |
1.0515 |
1.0510 |
1.0510 |
0.0005 |
0.05% |
| 2025-03-18 |
014391 |
華安添信債券 |
1.0510 |
1.0510 |
1.0506 |
1.0506 |
0.0004 |
0.04% |
| 2025-03-17 |
014391 |
華安添信債券 |
1.0506 |
1.0506 |
1.0510 |
1.0510 |
-0.0004 |
-0.04% |
| 2025-03-14 |
014391 |
華安添信債券 |
1.0510 |
1.0510 |
1.0506 |
1.0506 |
0.0004 |
0.04% |
| 2025-03-13 |
014391 |
華安添信債券 |
1.0506 |
1.0506 |
1.0498 |
1.0498 |
0.0008 |
0.08% |
| 2025-03-12 |
014391 |
華安添信債券 |
1.0498 |
1.0498 |
1.0493 |
1.0493 |
0.0005 |
0.05% |
| 2025-03-11 |
014391 |
華安添信債券 |
1.0493 |
1.0493 |
1.0501 |
1.0501 |
-0.0008 |
-0.08% |
| 2025-03-10 |
014391 |
華安添信債券 |
1.0501 |
1.0501 |
1.0502 |
1.0502 |
-0.0001 |
-0.01% |
| 2025-03-07 |
014391 |
華安添信債券 |
1.0502 |
1.0502 |
1.0517 |
1.0517 |
-0.0015 |
-0.14% |
| 2025-03-06 |
014391 |
華安添信債券 |
1.0517 |
1.0517 |
1.0523 |
1.0523 |
-0.0006 |
-0.06% |
| 2025-03-05 |
014391 |
華安添信債券 |
1.0523 |
1.0523 |
1.0519 |
1.0519 |
0.0004 |
0.04% |
| 2025-03-04 |
014391 |
華安添信債券 |
1.0519 |
1.0519 |
1.0518 |
1.0518 |
0.0001 |
0.01% |
| 2025-03-03 |
014391 |
華安添信債券 |
1.0518 |
1.0518 |
1.0513 |
1.0513 |
0.0005 |
0.05% |
| 2025-02-28 |
014391 |
華安添信債券 |
1.0513 |
1.0513 |
1.0513 |
1.0513 |
0.0000 |
0.00% |
| 2025-02-27 |
014391 |
華安添信債券 |
1.0513 |
1.0513 |
1.0517 |
1.0517 |
-0.0004 |
-0.04% |
| 2025-02-26 |
014391 |
華安添信債券 |
1.0517 |
1.0517 |
1.0515 |
1.0515 |
0.0002 |
0.02% |
| 2025-02-25 |
014391 |
華安添信債券 |
1.0515 |
1.0515 |
1.0517 |
1.0517 |
-0.0002 |
-0.02% |
| 2025-02-24 |
014391 |
華安添信債券 |
1.0517 |
1.0517 |
1.0527 |
1.0527 |
-0.0010 |
-0.09% |
