華安添順債券基金凈值查詢(014785)
今天最新凈值
1.0880
-0.0002 -0.0200%
2025-05-22
- 累計(jì)凈值：1.0880
- 成立日期：
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：9.9053億
- 最近資產(chǎn)：10.46億
- 基金公司：華安基金
- 基金經(jīng)理：李振宇 魏媛媛
近一年,華安添順債券(014785)基金累計(jì)收益率3.77%
| 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 |
| 2025-05-22 |
014785 |
華安添順債券 |
1.0882 |
1.0882 |
1.0880 |
1.0880 |
0.0002 |
0.02% |
| 2025-05-21 |
014785 |
華安添順債券 |
1.0880 |
1.0880 |
1.0882 |
1.0882 |
-0.0002 |
-0.02% |
| 2025-05-20 |
014785 |
華安添順債券 |
1.0882 |
1.0882 |
1.0878 |
1.0878 |
0.0004 |
0.04% |
| 2025-05-19 |
014785 |
華安添順債券 |
1.0878 |
1.0878 |
1.0875 |
1.0875 |
0.0003 |
0.03% |
| 2025-05-16 |
014785 |
華安添順債券 |
1.0875 |
1.0875 |
1.0876 |
1.0876 |
-0.0001 |
-0.01% |
| 2025-05-15 |
014785 |
華安添順債券 |
1.0876 |
1.0876 |
1.0875 |
1.0875 |
0.0001 |
0.01% |
| 2025-05-14 |
014785 |
華安添順債券 |
1.0875 |
1.0875 |
1.0873 |
1.0873 |
0.0002 |
0.02% |
| 2025-05-13 |
014785 |
華安添順債券 |
1.0873 |
1.0873 |
1.0865 |
1.0865 |
0.0008 |
0.07% |
| 2025-05-12 |
014785 |
華安添順債券 |
1.0865 |
1.0865 |
1.0874 |
1.0874 |
-0.0009 |
-0.08% |
| 2025-05-09 |
014785 |
華安添順債券 |
1.0874 |
1.0874 |
1.0869 |
1.0869 |
0.0005 |
0.05% |
|
|
| 2025-05-08 |
014785 |
華安添順債券 |
1.0869 |
1.0869 |
1.0860 |
1.0860 |
0.0009 |
0.08% |
| 2025-05-07 |
014785 |
華安添順債券 |
1.0860 |
1.0860 |
1.0863 |
1.0863 |
-0.0003 |
-0.03% |
| 2025-05-06 |
014785 |
華安添順債券 |
1.0863 |
1.0863 |
1.0860 |
1.0860 |
0.0003 |
0.03% |
| 2025-04-30 |
014785 |
華安添順債券 |
1.0860 |
1.0860 |
1.0858 |
1.0858 |
0.0002 |
0.02% |
| 2025-04-29 |
014785 |
華安添順債券 |
1.0858 |
1.0858 |
1.0847 |
1.0847 |
0.0011 |
0.10% |
| 2025-04-28 |
014785 |
華安添順債券 |
1.0847 |
1.0847 |
1.0839 |
1.0839 |
0.0008 |
0.07% |
| 2025-04-25 |
014785 |
華安添順債券 |
1.0839 |
1.0839 |
1.0839 |
1.0839 |
0.0000 |
0.00% |
| 2025-04-24 |
014785 |
華安添順債券 |
1.0839 |
1.0839 |
1.0841 |
1.0841 |
-0.0002 |
-0.02% |
| 2025-04-23 |
014785 |
華安添順債券 |
1.0841 |
1.0841 |
1.0844 |
1.0844 |
-0.0003 |
-0.03% |
| 2025-04-22 |
014785 |
華安添順債券 |
1.0844 |
1.0844 |
1.0843 |
1.0843 |
0.0001 |
0.01% |
| 2025-04-21 |
014785 |
華安添順債券 |
1.0843 |
1.0843 |
1.0844 |
1.0844 |
-0.0001 |
-0.01% |
| 2025-04-18 |
014785 |
華安添順債券 |
1.0844 |
1.0844 |
1.0844 |
1.0844 |
0.0000 |
0.00% |
| 2025-04-17 |
014785 |
華安添順債券 |
1.0844 |
1.0844 |
1.0844 |
1.0844 |
0.0000 |
0.00% |
| 2025-04-16 |
014785 |
華安添順債券 |
1.0844 |
1.0844 |
1.0843 |
1.0843 |
0.0001 |
0.01% |
| 2025-04-15 |
014785 |
華安添順債券 |
1.0843 |
1.0843 |
1.0844 |
1.0844 |
-0.0001 |
-0.01% |
|
|
| 2025-04-14 |
014785 |
華安添順債券 |
1.0844 |
1.0844 |
1.0844 |
1.0844 |
0.0000 |
0.00% |
| 2025-04-11 |
014785 |
華安添順債券 |
1.0844 |
1.0844 |
1.0843 |
1.0843 |
0.0001 |
0.01% |
| 2025-04-10 |
014785 |
華安添順債券 |
1.0843 |
1.0843 |
1.0844 |
1.0844 |
-0.0001 |
-0.01% |
| 2025-04-09 |
014785 |
華安添順債券 |
1.0844 |
1.0844 |
1.0843 |
1.0843 |
0.0001 |
0.01% |
| 2025-04-08 |
014785 |
華安添順債券 |
1.0843 |
1.0843 |
1.0853 |
1.0853 |
-0.0010 |
-0.09% |
| 2025-04-07 |
014785 |
華安添順債券 |
1.0853 |
1.0853 |
1.0823 |
1.0823 |
0.0030 |
0.28% |
| 2025-04-03 |
014785 |
華安添順債券 |
1.0823 |
1.0823 |
1.0796 |
1.0796 |
0.0027 |
0.25% |
| 2025-04-02 |
014785 |
華安添順債券 |
1.0796 |
1.0796 |
1.0786 |
1.0786 |
0.0010 |
0.09% |
| 2025-04-01 |
014785 |
華安添順債券 |
1.0786 |
1.0786 |
1.0785 |
1.0785 |
0.0001 |
0.01% |
| 2025-03-31 |
014785 |
華安添順債券 |
1.0785 |
1.0785 |
1.0781 |
1.0781 |
0.0004 |
0.04% |
| 2025-03-28 |
014785 |
華安添順債券 |
1.0781 |
1.0781 |
1.0783 |
1.0783 |
-0.0002 |
-0.02% |
| 2025-03-27 |
014785 |
華安添順債券 |
1.0783 |
1.0783 |
1.0780 |
1.0780 |
0.0003 |
0.03% |
| 2025-03-26 |
014785 |
華安添順債券 |
1.0780 |
1.0780 |
1.0773 |
1.0773 |
0.0007 |
0.06% |
| 2025-03-25 |
014785 |
華安添順債券 |
1.0773 |
1.0773 |
1.0765 |
1.0765 |
0.0008 |
0.07% |
| 2025-03-24 |
014785 |
華安添順債券 |
1.0765 |
1.0765 |
1.0759 |
1.0759 |
0.0006 |
0.06% |
| 2025-03-21 |
014785 |
華安添順債券 |
1.0759 |
1.0759 |
1.0754 |
1.0754 |
0.0005 |
0.05% |
| 2025-03-20 |
014785 |
華安添順債券 |
1.0754 |
1.0754 |
1.0749 |
1.0749 |
0.0005 |
0.05% |
| 2025-03-19 |
014785 |
華安添順債券 |
1.0749 |
1.0749 |
1.0745 |
1.0745 |
0.0004 |
0.04% |
| 2025-03-18 |
014785 |
華安添順債券 |
1.0745 |
1.0745 |
1.0741 |
1.0741 |
0.0004 |
0.04% |
| 2025-03-17 |
014785 |
華安添順債券 |
1.0741 |
1.0741 |
1.0743 |
1.0743 |
-0.0002 |
-0.02% |
| 2025-03-14 |
014785 |
華安添順債券 |
1.0743 |
1.0743 |
1.0738 |
1.0738 |
0.0005 |
0.05% |
| 2025-03-13 |
014785 |
華安添順債券 |
1.0738 |
1.0738 |
1.0733 |
1.0733 |
0.0005 |
0.05% |
| 2025-03-12 |
014785 |
華安添順債券 |
1.0733 |
1.0733 |
1.0728 |
1.0728 |
0.0005 |
0.05% |
| 2025-03-11 |
014785 |
華安添順債券 |
1.0728 |
1.0728 |
1.0737 |
1.0737 |
-0.0009 |
-0.08% |
| 2025-03-10 |
014785 |
華安添順債券 |
1.0737 |
1.0737 |
1.0739 |
1.0739 |
-0.0002 |
-0.02% |
| 2025-03-07 |
014785 |
華安添順債券 |
1.0739 |
1.0739 |
1.0753 |
1.0753 |
-0.0014 |
-0.13% |
| 2025-03-06 |
014785 |
華安添順債券 |
1.0753 |
1.0753 |
1.0763 |
1.0763 |
-0.0010 |
-0.09% |
| 2025-03-05 |
014785 |
華安添順債券 |
1.0763 |
1.0763 |
1.0761 |
1.0761 |
0.0002 |
0.02% |
| 2025-03-04 |
014785 |
華安添順債券 |
1.0761 |
1.0761 |
1.0761 |
1.0761 |
0.0000 |
0.00% |
| 2025-03-03 |
014785 |
華安添順債券 |
1.0761 |
1.0761 |
1.0751 |
1.0751 |
0.0010 |
0.09% |
| 2025-02-28 |
014785 |
華安添順債券 |
1.0751 |
1.0751 |
1.0747 |
1.0747 |
0.0004 |
0.04% |
| 2025-02-27 |
014785 |
華安添順債券 |
1.0747 |
1.0747 |
1.0755 |
1.0755 |
-0.0008 |
-0.07% |
| 2025-02-26 |
014785 |
華安添順債券 |
1.0755 |
1.0755 |
1.0750 |
1.0750 |
0.0005 |
0.05% |
| 2025-02-25 |
014785 |
華安添順債券 |
1.0750 |
1.0750 |
1.0754 |
1.0754 |
-0.0004 |
-0.04% |
| 2025-02-24 |
014785 |
華安添順債券 |
1.0754 |
1.0754 |
1.0765 |
1.0765 |
-0.0011 |
-0.10% |
| 2025-02-21 |
014785 |
華安添順債券 |
1.0765 |
1.0765 |
1.0774 |
1.0774 |
-0.0009 |
-0.08% |
| 2025-02-20 |
014785 |
華安添順債券 |
1.0774 |
1.0774 |
1.0786 |
1.0786 |
-0.0012 |
-0.11% |
| 2025-02-19 |
014785 |
華安添順債券 |
1.0786 |
1.0786 |
1.0784 |
1.0784 |
0.0002 |
0.02% |
| 2025-02-18 |
014785 |
華安添順債券 |
1.0784 |
1.0784 |
1.0791 |
1.0791 |
-0.0007 |
-0.06% |
| 2025-02-17 |
014785 |
華安添順債券 |
1.0791 |
1.0791 |
1.0796 |
1.0796 |
-0.0005 |
-0.05% |
| 2025-02-14 |
014785 |
華安添順債券 |
1.0796 |
1.0796 |
1.0803 |
1.0803 |
-0.0007 |
-0.06% |
| 2025-02-13 |
014785 |
華安添順債券 |
1.0803 |
1.0803 |
1.0803 |
1.0803 |
0.0000 |
0.00% |
| 2025-02-12 |
014785 |
華安添順債券 |
1.0803 |
1.0803 |
1.0802 |
1.0802 |
0.0001 |
0.01% |
| 2025-02-11 |
014785 |
華安添順債券 |
1.0802 |
1.0802 |
1.0801 |
1.0801 |
0.0001 |
0.01% |
| 2025-02-10 |
014785 |
華安添順債券 |
1.0801 |
1.0801 |
1.0810 |
1.0810 |
-0.0009 |
-0.08% |
| 2025-02-07 |
014785 |
華安添順債券 |
1.0810 |
1.0810 |
1.0808 |
1.0808 |
0.0002 |
0.02% |
| 2025-02-06 |
014785 |
華安添順債券 |
1.0808 |
1.0808 |
1.0797 |
1.0797 |
0.0011 |
0.10% |
| 2025-02-05 |
014785 |
華安添順債券 |
1.0797 |
1.0797 |
1.0791 |
1.0791 |
0.0006 |
0.06% |
| 2025-01-27 |
014785 |
華安添順債券 |
1.0791 |
1.0791 |
1.0780 |
1.0780 |
0.0011 |
0.10% |
| 2025-01-22 |
014785 |
華安添順債券 |
1.0785 |
1.0785 |
1.0782 |
1.0782 |
0.0003 |
0.03% |
| 2025-01-14 |
014785 |
華安添順債券 |
1.0795 |
1.0795 |
1.0789 |
1.0789 |
0.0006 |
0.06% |
| 2025-01-13 |
014785 |
華安添順債券 |
1.0789 |
1.0789 |
1.0800 |
1.0800 |
-0.0011 |
-0.10% |
| 2025-01-10 |
014785 |
華安添順債券 |
1.0800 |
1.0800 |
1.0800 |
1.0800 |
0.0000 |
0.00% |
| 2025-01-09 |
014785 |
華安添順債券 |
1.0800 |
1.0800 |
1.0811 |
1.0811 |
-0.0011 |
-0.10% |
| 2025-01-08 |
014785 |
華安添順債券 |
1.0811 |
1.0811 |
1.0812 |
1.0812 |
-0.0001 |
-0.01% |
| 2025-01-07 |
014785 |
華安添順債券 |
1.0812 |
1.0812 |
1.0821 |
1.0821 |
-0.0009 |
-0.08% |
| 2025-01-06 |
014785 |
華安添順債券 |
1.0821 |
1.0821 |
1.0816 |
1.0816 |
0.0005 |
0.05% |
| 2025-01-03 |
014785 |
華安添順債券 |
1.0816 |
1.0816 |
1.0813 |
1.0813 |
0.0003 |
0.03% |
| 2025-01-02 |
014785 |
華安添順債券 |
1.0813 |
1.0813 |
1.0789 |
1.0789 |
0.0024 |
0.22% |
| 2024-12-31 |
014785 |
華安添順債券 |
1.0789 |
1.0789 |
1.0770 |
1.0770 |
0.0019 |
0.18% |
| 2024-12-26 |
014785 |
華安添順債券 |
1.0751 |
1.0751 |
1.0747 |
1.0747 |
0.0004 |
0.04% |
| 2024-12-25 |
014785 |
華安添順債券 |
1.0747 |
1.0747 |
1.0755 |
1.0755 |
-0.0008 |
-0.07% |
| 2024-12-24 |
014785 |
華安添順債券 |
1.0755 |
1.0755 |
1.0763 |
1.0763 |
-0.0008 |
-0.07% |
| 2024-12-23 |
014785 |
華安添順債券 |
1.0763 |
1.0763 |
1.0759 |
1.0759 |
0.0004 |
0.04% |
| 2024-12-20 |
014785 |
華安添順債券 |
1.0759 |
1.0759 |
1.0742 |
1.0742 |
0.0017 |
0.16% |
| 2024-12-19 |
014785 |
華安添順債券 |
1.0742 |
1.0742 |
1.0743 |
1.0743 |
-0.0001 |
-0.01% |
| 2024-12-18 |
014785 |
華安添順債券 |
1.0743 |
1.0743 |
1.0753 |
1.0753 |
-0.0010 |
-0.09% |
| 2024-12-17 |
014785 |
華安添順債券 |
1.0753 |
1.0753 |
1.0758 |
1.0758 |
-0.0005 |
-0.05% |
| 2024-12-16 |
014785 |
華安添順債券 |
1.0758 |
1.0758 |
1.0743 |
1.0743 |
0.0015 |
0.14% |
| 2024-12-13 |
014785 |
華安添順債券 |
1.0743 |
1.0743 |
1.0726 |
1.0726 |
0.0017 |
0.16% |
| 2024-12-12 |
014785 |
華安添順債券 |
1.0726 |
1.0726 |
1.0724 |
1.0724 |
0.0002 |
0.02% |
| 2024-12-11 |
014785 |
華安添順債券 |
1.0724 |
1.0724 |
1.0723 |
1.0723 |
0.0001 |
0.01% |
| 2024-12-10 |
014785 |
華安添順債券 |
1.0723 |
1.0723 |
1.0702 |
1.0702 |
0.0021 |
0.20% |
| 2024-12-09 |
014785 |
華安添順債券 |
1.0702 |
1.0702 |
1.0695 |
1.0695 |
0.0007 |
0.07% |
| 2024-12-06 |
014785 |
華安添順債券 |
1.0695 |
1.0695 |
1.0696 |
1.0696 |
-0.0001 |
-0.01% |
| 2024-12-05 |
014785 |
華安添順債券 |
1.0696 |
1.0696 |
1.0693 |
1.0693 |
0.0003 |
0.03% |
| 2024-12-04 |
014785 |
華安添順債券 |
1.0693 |
1.0693 |
1.0683 |
1.0683 |
0.0010 |
0.09% |
| 2024-12-03 |
014785 |
華安添順債券 |
1.0683 |
1.0683 |
1.0682 |
1.0682 |
0.0001 |
0.01% |
| 2024-12-02 |
014785 |
華安添順債券 |
1.0682 |
1.0682 |
1.0664 |
1.0664 |
0.0018 |
0.17% |
| 2024-11-29 |
014785 |
華安添順債券 |
1.0664 |
1.0664 |
1.0657 |
1.0657 |
0.0007 |
0.07% |
| 2024-11-28 |
014785 |
華安添順債券 |
1.0657 |
1.0657 |
1.0652 |
1.0652 |
0.0005 |
0.05% |
| 2024-11-27 |
014785 |
華安添順債券 |
1.0652 |
1.0652 |
1.0650 |
1.0650 |
0.0002 |
0.02% |
| 2024-11-26 |
014785 |
華安添順債券 |
1.0650 |
1.0650 |
1.0649 |
1.0649 |
0.0001 |
0.01% |
| 2024-11-25 |
014785 |
華安添順債券 |
1.0649 |
1.0649 |
1.0641 |
1.0641 |
0.0008 |
0.08% |
| 2024-11-22 |
014785 |
華安添順債券 |
1.0641 |
1.0641 |
1.0638 |
1.0638 |
0.0003 |
0.03% |
| 2024-11-21 |
014785 |
華安添順債券 |
1.0638 |
1.0638 |
1.0634 |
1.0634 |
0.0004 |
0.04% |
| 2024-11-20 |
014785 |
華安添順債券 |
1.0634 |
1.0634 |
1.0633 |
1.0633 |
0.0001 |
0.01% |
| 2024-11-19 |
014785 |
華安添順債券 |
1.0633 |
1.0633 |
1.0632 |
1.0632 |
0.0001 |
0.01% |
| 2024-11-18 |
014785 |
華安添順債券 |
1.0632 |
1.0632 |
1.0633 |
1.0633 |
-0.0001 |
-0.01% |
| 2024-11-15 |
014785 |
華安添順債券 |
1.0633 |
1.0633 |
1.0632 |
1.0632 |
0.0001 |
0.01% |
| 2024-11-14 |
014785 |
華安添順債券 |
1.0632 |
1.0632 |
1.0630 |
1.0630 |
0.0002 |
0.02% |
| 2024-11-13 |
014785 |
華安添順債券 |
1.0630 |
1.0630 |
1.0633 |
1.0633 |
-0.0003 |
-0.03% |
| 2024-11-12 |
014785 |
華安添順債券 |
1.0633 |
1.0633 |
1.0625 |
1.0625 |
0.0008 |
0.08% |
| 2024-11-11 |
014785 |
華安添順債券 |
1.0625 |
1.0625 |
1.0621 |
1.0621 |
0.0004 |
0.04% |
| 2024-11-08 |
014785 |
華安添順債券 |
1.0621 |
1.0621 |
1.0617 |
1.0617 |
0.0004 |
0.04% |
| 2024-11-07 |
014785 |
華安添順債券 |
1.0617 |
1.0617 |
1.0612 |
1.0612 |
0.0005 |
0.05% |
| 2024-11-06 |
014785 |
華安添順債券 |
1.0612 |
1.0612 |
1.0610 |
1.0610 |
0.0002 |
0.02% |
| 2024-11-05 |
014785 |
華安添順債券 |
1.0610 |
1.0610 |
1.0607 |
1.0607 |
0.0003 |
0.03% |
| 2024-11-04 |
014785 |
華安添順債券 |
1.0607 |
1.0607 |
1.0604 |
1.0604 |
0.0003 |
0.03% |
| 2024-11-01 |
014785 |
華安添順債券 |
1.0604 |
1.0604 |
1.0597 |
1.0597 |
0.0007 |
0.07% |
| 2024-10-31 |
014785 |
華安添順債券 |
1.0597 |
1.0597 |
1.0595 |
1.0595 |
0.0002 |
0.02% |
| 2024-10-30 |
014785 |
華安添順債券 |
1.0595 |
1.0595 |
1.0595 |
1.0595 |
0.0000 |
0.00% |
| 2024-10-29 |
014785 |
華安添順債券 |
1.0595 |
1.0595 |
1.0596 |
1.0596 |
-0.0001 |
-0.01% |
| 2024-10-28 |
014785 |
華安添順債券 |
1.0596 |
1.0596 |
1.0597 |
1.0597 |
-0.0001 |
-0.01% |
| 2024-10-25 |
014785 |
華安添順債券 |
1.0597 |
1.0597 |
1.0598 |
1.0598 |
-0.0001 |
-0.01% |
| 2024-10-24 |
014785 |
華安添順債券 |
1.0598 |
1.0598 |
1.0599 |
1.0599 |
-0.0001 |
-0.01% |
| 2024-10-23 |
014785 |
華安添順債券 |
1.0599 |
1.0599 |
1.0607 |
1.0607 |
-0.0008 |
-0.08% |
| 2024-10-22 |
014785 |
華安添順債券 |
1.0607 |
1.0607 |
1.0612 |
1.0612 |
-0.0005 |
-0.05% |
| 2024-10-21 |
014785 |
華安添順債券 |
1.0612 |
1.0612 |
1.0610 |
1.0610 |
0.0002 |
0.02% |
| 2024-10-18 |
014785 |
華安添順債券 |
1.0610 |
1.0610 |
1.0609 |
1.0609 |
0.0001 |
0.01% |
| 2024-10-17 |
014785 |
華安添順債券 |
1.0609 |
1.0609 |
1.0601 |
1.0601 |
0.0008 |
0.08% |
| 2024-10-16 |
014785 |
華安添順債券 |
1.0601 |
1.0601 |
1.0598 |
1.0598 |
0.0003 |
0.03% |
| 2024-10-15 |
014785 |
華安添順債券 |
1.0598 |
1.0598 |
1.0584 |
1.0584 |
0.0014 |
0.13% |
| 2024-10-14 |
014785 |
華安添順債券 |
1.0584 |
1.0584 |
1.0560 |
1.0560 |
0.0024 |
0.23% |
| 2024-10-11 |
014785 |
華安添順債券 |
1.0560 |
1.0560 |
1.0541 |
1.0541 |
0.0019 |
0.18% |
| 2024-10-10 |
014785 |
華安添順債券 |
1.0541 |
1.0541 |
1.0523 |
1.0523 |
0.0018 |
0.17% |
| 2024-10-09 |
014785 |
華安添順債券 |
1.0523 |
1.0523 |
1.0542 |
1.0542 |
-0.0019 |
-0.18% |
| 2024-10-08 |
014785 |
華安添順債券 |
1.0542 |
1.0542 |
1.0560 |
1.0560 |
-0.0018 |
-0.17% |
| 2024-09-30 |
014785 |
華安添順債券 |
1.0560 |
1.0560 |
1.0593 |
1.0593 |
-0.0033 |
-0.31% |
| 2024-09-27 |
014785 |
華安添順債券 |
1.0593 |
1.0593 |
1.0619 |
1.0619 |
-0.0026 |
-0.24% |
| 2024-09-26 |
014785 |
華安添順債券 |
1.0619 |
1.0619 |
1.0624 |
1.0624 |
-0.0005 |
-0.05% |
| 2024-09-25 |
014785 |
華安添順債券 |
1.0624 |
1.0624 |
1.0617 |
1.0617 |
0.0007 |
0.07% |
| 2024-09-24 |
014785 |
華安添順債券 |
1.0617 |
1.0617 |
1.0622 |
1.0622 |
-0.0005 |
-0.05% |
| 2024-09-23 |
014785 |
華安添順債券 |
1.0622 |
1.0622 |
1.0621 |
1.0621 |
0.0001 |
0.01% |
| 2024-09-20 |
014785 |
華安添順債券 |
1.0621 |
1.0621 |
1.0621 |
1.0621 |
0.0000 |
0.00% |
| 2024-09-19 |
014785 |
華安添順債券 |
1.0621 |
1.0621 |
1.0624 |
1.0624 |
-0.0003 |
-0.03% |
| 2024-09-18 |
014785 |
華安添順債券 |
1.0624 |
1.0624 |
1.0613 |
1.0613 |
0.0011 |
0.10% |
| 2024-09-13 |
014785 |
華安添順債券 |
1.0613 |
1.0613 |
1.0606 |
1.0606 |
0.0007 |
0.07% |
| 2024-09-12 |
014785 |
華安添順債券 |
1.0606 |
1.0606 |
1.0603 |
1.0603 |
0.0003 |
0.03% |
| 2024-09-11 |
014785 |
華安添順債券 |
1.0603 |
1.0603 |
1.0601 |
1.0601 |
0.0002 |
0.02% |
| 2024-09-10 |
014785 |
華安添順債券 |
1.0601 |
1.0601 |
1.0600 |
1.0600 |
0.0001 |
0.01% |
| 2024-09-09 |
014785 |
華安添順債券 |
1.0600 |
1.0600 |
1.0599 |
1.0599 |
0.0001 |
0.01% |
| 2024-09-06 |
014785 |
華安添順債券 |
1.0599 |
1.0599 |
1.0598 |
1.0598 |
0.0001 |
0.01% |
| 2024-09-05 |
014785 |
華安添順債券 |
1.0598 |
1.0598 |
1.0596 |
1.0596 |
0.0002 |
0.02% |
| 2024-09-04 |
014785 |
華安添順債券 |
1.0596 |
1.0596 |
1.0593 |
1.0593 |
0.0003 |
0.03% |
| 2024-09-03 |
014785 |
華安添順債券 |
1.0593 |
1.0593 |
1.0591 |
1.0591 |
0.0002 |
0.02% |
| 2024-09-02 |
014785 |
華安添順債券 |
1.0591 |
1.0591 |
1.0582 |
1.0582 |
0.0009 |
0.09% |
| 2024-08-30 |
014785 |
華安添順債券 |
1.0582 |
1.0582 |
1.0579 |
1.0579 |
0.0003 |
0.03% |
| 2024-08-29 |
014785 |
華安添順債券 |
1.0579 |
1.0579 |
1.0574 |
1.0574 |
0.0005 |
0.05% |
| 2024-08-28 |
014785 |
華安添順債券 |
1.0574 |
1.0574 |
1.0568 |
1.0568 |
0.0006 |
0.06% |
| 2024-08-27 |
014785 |
華安添順債券 |
1.0568 |
1.0568 |
1.0581 |
1.0581 |
-0.0013 |
-0.12% |
| 2024-08-26 |
014785 |
華安添順債券 |
1.0581 |
1.0581 |
1.0588 |
1.0588 |
-0.0007 |
-0.07% |
| 2024-08-23 |
014785 |
華安添順債券 |
1.0588 |
1.0588 |
1.0591 |
1.0591 |
-0.0003 |
-0.03% |
| 2024-08-22 |
014785 |
華安添順債券 |
1.0591 |
1.0591 |
1.0589 |
1.0589 |
0.0002 |
0.02% |
| 2024-08-21 |
014785 |
華安添順債券 |
1.0589 |
1.0589 |
1.0595 |
1.0595 |
-0.0006 |
-0.06% |
| 2024-08-20 |
014785 |
華安添順債券 |
1.0595 |
1.0595 |
1.0596 |
1.0596 |
-0.0001 |
-0.01% |
| 2024-08-19 |
014785 |
華安添順債券 |
1.0596 |
1.0596 |
1.0592 |
1.0592 |
0.0004 |
0.04% |
| 2024-08-16 |
014785 |
華安添順債券 |
1.0592 |
1.0592 |
1.0591 |
1.0591 |
0.0001 |
0.01% |
| 2024-08-15 |
014785 |
華安添順債券 |
1.0591 |
1.0591 |
1.0597 |
1.0597 |
-0.0006 |
-0.06% |
| 2024-08-14 |
014785 |
華安添順債券 |
1.0597 |
1.0597 |
1.0585 |
1.0585 |
0.0012 |
0.11% |
| 2024-08-13 |
014785 |
華安添順債券 |
1.0585 |
1.0585 |
1.0577 |
1.0577 |
0.0008 |
0.08% |
| 2024-08-12 |
014785 |
華安添順債券 |
1.0577 |
1.0577 |
1.0598 |
1.0598 |
-0.0021 |
-0.20% |
| 2024-08-09 |
014785 |
華安添順債券 |
1.0598 |
1.0598 |
1.0608 |
1.0608 |
-0.0010 |
-0.09% |
| 2024-08-08 |
014785 |
華安添順債券 |
1.0608 |
1.0608 |
1.0617 |
1.0617 |
-0.0009 |
-0.08% |
| 2024-08-07 |
014785 |
華安添順債券 |
1.0617 |
1.0617 |
1.0612 |
1.0612 |
0.0005 |
0.05% |
| 2024-08-06 |
014785 |
華安添順債券 |
1.0612 |
1.0612 |
1.0617 |
1.0617 |
-0.0005 |
-0.05% |
| 2024-08-05 |
014785 |
華安添順債券 |
1.0617 |
1.0617 |
1.0613 |
1.0613 |
0.0004 |
0.04% |
| 2024-08-02 |
014785 |
華安添順債券 |
1.0613 |
1.0613 |
1.0607 |
1.0607 |
0.0006 |
0.06% |
| 2024-07-31 |
014785 |
華安添順債券 |
1.0601 |
1.0601 |
1.0599 |
1.0599 |
0.0002 |
0.02% |
| 2024-07-30 |
014785 |
華安添順債券 |
1.0599 |
1.0599 |
1.0596 |
1.0596 |
0.0003 |
0.03% |
| 2024-07-29 |
014785 |
華安添順債券 |
1.0596 |
1.0596 |
1.0589 |
1.0589 |
0.0007 |
0.07% |
| 2024-07-26 |
014785 |
華安添順債券 |
1.0589 |
1.0589 |
1.0585 |
1.0585 |
0.0004 |
0.04% |
| 2024-07-25 |
014785 |
華安添順債券 |
1.0585 |
1.0585 |
1.0580 |
1.0580 |
0.0005 |
0.05% |
| 2024-07-24 |
014785 |
華安添順債券 |
1.0580 |
1.0580 |
1.0579 |
1.0579 |
0.0001 |
0.01% |
| 2024-07-23 |
014785 |
華安添順債券 |
1.0579 |
1.0579 |
1.0573 |
1.0573 |
0.0006 |
0.06% |
| 2024-07-22 |
014785 |
華安添順債券 |
1.0573 |
1.0573 |
1.0565 |
1.0565 |
0.0008 |
0.08% |
| 2024-07-19 |
014785 |
華安添順債券 |
1.0565 |
1.0565 |
1.0563 |
1.0563 |
0.0002 |
0.02% |
| 2024-07-18 |
014785 |
華安添順債券 |
1.0563 |
1.0563 |
1.0564 |
1.0564 |
-0.0001 |
-0.01% |
| 2024-07-17 |
014785 |
華安添順債券 |
1.0564 |
1.0564 |
1.0563 |
1.0563 |
0.0001 |
0.01% |
| 2024-07-16 |
014785 |
華安添順債券 |
1.0563 |
1.0563 |
1.0561 |
1.0561 |
0.0002 |
0.02% |
| 2024-07-15 |
014785 |
華安添順債券 |
1.0561 |
1.0561 |
1.0554 |
1.0554 |
0.0007 |
0.07% |
| 2024-07-12 |
014785 |
華安添順債券 |
1.0554 |
1.0554 |
1.0550 |
1.0550 |
0.0004 |
0.04% |
| 2024-07-11 |
014785 |
華安添順債券 |
1.0550 |
1.0550 |
1.0548 |
1.0548 |
0.0002 |
0.02% |
| 2024-07-10 |
014785 |
華安添順債券 |
1.0548 |
1.0548 |
1.0546 |
1.0546 |
0.0002 |
0.02% |
| 2024-07-09 |
014785 |
華安添順債券 |
1.0546 |
1.0546 |
1.0542 |
1.0542 |
0.0004 |
0.04% |
| 2024-07-08 |
014785 |
華安添順債券 |
1.0542 |
1.0542 |
1.0550 |
1.0550 |
-0.0008 |
-0.08% |
| 2024-07-05 |
014785 |
華安添順債券 |
1.0550 |
1.0550 |
1.0555 |
1.0555 |
-0.0005 |
-0.05% |
| 2024-07-04 |
014785 |
華安添順債券 |
1.0555 |
1.0555 |
1.0554 |
1.0554 |
0.0001 |
0.01% |
| 2024-07-03 |
014785 |
華安添順債券 |
1.0554 |
1.0554 |
1.0550 |
1.0550 |
0.0004 |
0.04% |
| 2024-07-02 |
014785 |
華安添順債券 |
1.0550 |
1.0550 |
1.0545 |
1.0545 |
0.0005 |
0.05% |
| 2024-07-01 |
014785 |
華安添順債券 |
1.0545 |
1.0545 |
1.0553 |
1.0553 |
-0.0008 |
-0.08% |
| 2024-06-28 |
014785 |
華安添順債券 |
1.0553 |
1.0553 |
1.0550 |
1.0550 |
0.0003 |
0.03% |
| 2024-06-27 |
014785 |
華安添順債券 |
1.0550 |
1.0550 |
1.0545 |
1.0545 |
0.0005 |
0.05% |
| 2024-06-26 |
014785 |
華安添順債券 |
1.0545 |
1.0545 |
1.0542 |
1.0542 |
0.0003 |
0.03% |
| 2024-06-25 |
014785 |
華安添順債券 |
1.0542 |
1.0542 |
1.0538 |
1.0538 |
0.0004 |
0.04% |
| 2024-06-24 |
014785 |
華安添順債券 |
1.0538 |
1.0538 |
1.0535 |
1.0535 |
0.0003 |
0.03% |
| 2024-06-21 |
014785 |
華安添順債券 |
1.0535 |
1.0535 |
1.0538 |
1.0538 |
-0.0003 |
-0.03% |
| 2024-06-20 |
014785 |
華安添順債券 |
1.0538 |
1.0538 |
1.0537 |
1.0537 |
0.0001 |
0.01% |
| 2024-06-19 |
014785 |
華安添順債券 |
1.0537 |
1.0537 |
1.0534 |
1.0534 |
0.0003 |
0.03% |
| 2024-06-18 |
014785 |
華安添順債券 |
1.0534 |
1.0534 |
1.0532 |
1.0532 |
0.0002 |
0.02% |
| 2024-06-17 |
014785 |
華安添順債券 |
1.0532 |
1.0532 |
1.0530 |
1.0530 |
0.0002 |
0.02% |
| 2024-06-14 |
014785 |
華安添順債券 |
1.0530 |
1.0530 |
1.0527 |
1.0527 |
0.0003 |
0.03% |
| 2024-06-13 |
014785 |
華安添順債券 |
1.0527 |
1.0527 |
1.0526 |
1.0526 |
0.0001 |
0.01% |
| 2024-06-12 |
014785 |
華安添順債券 |
1.0526 |
1.0526 |
1.0526 |
1.0526 |
0.0000 |
0.00% |
| 2024-06-11 |
014785 |
華安添順債券 |
1.0526 |
1.0526 |
1.0522 |
1.0522 |
0.0004 |
0.04% |
| 2024-06-07 |
014785 |
華安添順債券 |
1.0522 |
1.0522 |
1.0519 |
1.0519 |
0.0003 |
0.03% |
| 2024-06-06 |
014785 |
華安添順債券 |
1.0519 |
1.0519 |
1.0517 |
1.0517 |
0.0002 |
0.02% |
| 2024-06-05 |
014785 |
華安添順債券 |
1.0517 |
1.0517 |
1.0509 |
1.0509 |
0.0008 |
0.08% |
| 2024-06-04 |
014785 |
華安添順債券 |
1.0509 |
1.0509 |
1.0506 |
1.0506 |
0.0003 |
0.03% |
| 2024-06-03 |
014785 |
華安添順債券 |
1.0506 |
1.0506 |
1.0503 |
1.0503 |
0.0003 |
0.03% |
| 2024-05-31 |
014785 |
華安添順債券 |
1.0503 |
1.0503 |
1.0503 |
1.0503 |
0.0000 |
0.00% |
| 2024-05-30 |
014785 |
華安添順債券 |
1.0503 |
1.0503 |
1.0503 |
1.0503 |
0.0000 |
0.00% |
| 2024-05-29 |
014785 |
華安添順債券 |
1.0503 |
1.0503 |
1.0501 |
1.0501 |
0.0002 |
0.02% |
| 2024-05-28 |
014785 |
華安添順債券 |
1.0501 |
1.0501 |
1.0498 |
1.0498 |
0.0003 |
0.03% |
| 2024-05-27 |
014785 |
華安添順債券 |
1.0498 |
1.0498 |
1.0498 |
1.0498 |
0.0000 |
0.00% |
| 2024-05-24 |
014785 |
華安添順債券 |
1.0498 |
1.0498 |
1.0497 |
1.0497 |
0.0001 |
0.01% |
| 2024-05-23 |
014785 |
華安添順債券 |
1.0497 |
1.0497 |
1.0493 |
1.0493 |
0.0004 |
0.04% |
