華安添順債券基金凈值查詢(014785)
今天最新凈值
1.0882
0.0002 0.0200%
2025-05-23
- 累計凈值：1.0882
- 成立日期：
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：9.9053億
- 最近資產(chǎn)：10.68億元
- 基金公司：華安基金
- 基金經(jīng)理：李振宇 魏媛媛
今年以來,華安添順債券(014785)基金累計收益率0.86%
| 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 |
014785 |
華安添順債券 |
1.0883 |
1.0883 |
1.0882 |
1.0882 |
0.0001 |
0.01% |
| 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% |
