華安添錦債券基金凈值查詢(015470)
今天最新凈值
1.0557
0.0003 0.0300%
2025-05-21
- 累計(jì)凈值：1.0837
- 成立日期：2022-06-15
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：23.1086億
- 最近資產(chǎn)：8.69億元
- 基金公司：華安基金
- 基金經(jīng)理：鄒維娜 魏媛媛
近半年,華安添錦債券(015470)基金累計(jì)收益率2.23%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
015470 |
華安添錦債券 |
1.0558 |
1.0838 |
1.0557 |
1.0837 |
0.0001 |
0.01% |
| 2025-05-20 |
015470 |
華安添錦債券 |
1.0557 |
1.0837 |
1.0554 |
1.0834 |
0.0003 |
0.03% |
| 2025-05-19 |
015470 |
華安添錦債券 |
1.0554 |
1.0834 |
1.0552 |
1.0832 |
0.0002 |
0.02% |
| 2025-05-16 |
015470 |
華安添錦債券 |
1.0552 |
1.0832 |
1.0552 |
1.0832 |
0.0000 |
0.00% |
| 2025-05-15 |
015470 |
華安添錦債券 |
1.0552 |
1.0832 |
1.0549 |
1.0829 |
0.0003 |
0.03% |
| 2025-05-14 |
015470 |
華安添錦債券 |
1.0549 |
1.0829 |
1.0545 |
1.0825 |
0.0004 |
0.04% |
| 2025-05-13 |
015470 |
華安添錦債券 |
1.0545 |
1.0825 |
1.0540 |
1.0820 |
0.0005 |
0.05% |
| 2025-05-12 |
015470 |
華安添錦債券 |
1.0540 |
1.0820 |
1.0544 |
1.0824 |
-0.0004 |
-0.04% |
| 2025-05-09 |
015470 |
華安添錦債券 |
1.0544 |
1.0824 |
1.0537 |
1.0817 |
0.0007 |
0.07% |
| 2025-05-08 |
015470 |
華安添錦債券 |
1.0537 |
1.0817 |
1.0526 |
1.0806 |
0.0011 |
0.10% |
|
|
| 2025-05-07 |
015470 |
華安添錦債券 |
1.0526 |
1.0806 |
1.0528 |
1.0808 |
-0.0002 |
-0.02% |
| 2025-05-06 |
015470 |
華安添錦債券 |
1.0528 |
1.0808 |
1.0526 |
1.0806 |
0.0002 |
0.02% |
| 2025-04-30 |
015470 |
華安添錦債券 |
1.0526 |
1.0806 |
1.0524 |
1.0804 |
0.0002 |
0.02% |
| 2025-04-29 |
015470 |
華安添錦債券 |
1.0524 |
1.0804 |
1.0512 |
1.0792 |
0.0012 |
0.11% |
| 2025-04-28 |
015470 |
華安添錦債券 |
1.0512 |
1.0792 |
1.0505 |
1.0785 |
0.0007 |
0.07% |
| 2025-04-25 |
015470 |
華安添錦債券 |
1.0505 |
1.0785 |
1.0506 |
1.0786 |
-0.0001 |
-0.01% |
| 2025-04-24 |
015470 |
華安添錦債券 |
1.0506 |
1.0786 |
1.0507 |
1.0787 |
-0.0001 |
-0.01% |
| 2025-04-23 |
015470 |
華安添錦債券 |
1.0507 |
1.0787 |
1.0511 |
1.0791 |
-0.0004 |
-0.04% |
| 2025-04-22 |
015470 |
華安添錦債券 |
1.0511 |
1.0791 |
1.0511 |
1.0791 |
0.0000 |
0.00% |
| 2025-04-21 |
015470 |
華安添錦債券 |
1.0511 |
1.0791 |
1.0512 |
1.0792 |
-0.0001 |
-0.01% |
| 2025-04-18 |
015470 |
華安添錦債券 |
1.0512 |
1.0792 |
1.0513 |
1.0793 |
-0.0001 |
-0.01% |
| 2025-04-17 |
015470 |
華安添錦債券 |
1.0513 |
1.0793 |
1.0615 |
1.0795 |
-0.0002 |
-0.02% |
| 2025-04-16 |
015470 |
華安添錦債券 |
1.0615 |
1.0795 |
1.0614 |
1.0794 |
0.0001 |
0.01% |
| 2025-04-15 |
015470 |
華安添錦債券 |
1.0614 |
1.0794 |
1.0615 |
1.0795 |
-0.0001 |
-0.01% |
| 2025-04-14 |
015470 |
華安添錦債券 |
1.0615 |
1.0795 |
1.0615 |
1.0795 |
0.0000 |
0.00% |
|
|
| 2025-04-11 |
015470 |
華安添錦債券 |
1.0615 |
1.0795 |
1.0615 |
1.0795 |
0.0000 |
0.00% |
| 2025-04-10 |
015470 |
華安添錦債券 |
1.0615 |
1.0795 |
1.0617 |
1.0797 |
-0.0002 |
-0.02% |
| 2025-04-09 |
015470 |
華安添錦債券 |
1.0617 |
1.0797 |
1.0617 |
1.0797 |
0.0000 |
0.00% |
| 2025-04-08 |
015470 |
華安添錦債券 |
1.0617 |
1.0797 |
1.0630 |
1.0810 |
-0.0013 |
-0.12% |
| 2025-04-07 |
015470 |
華安添錦債券 |
1.0630 |
1.0810 |
1.0595 |
1.0775 |
0.0035 |
0.33% |
| 2025-04-03 |
015470 |
華安添錦債券 |
1.0595 |
1.0775 |
1.0568 |
1.0748 |
0.0027 |
0.26% |
| 2025-04-02 |
015470 |
華安添錦債券 |
1.0568 |
1.0748 |
1.0559 |
1.0739 |
0.0009 |
0.09% |
| 2025-04-01 |
015470 |
華安添錦債券 |
1.0559 |
1.0739 |
1.0557 |
1.0737 |
0.0002 |
0.02% |
| 2025-03-31 |
015470 |
華安添錦債券 |
1.0557 |
1.0737 |
1.0553 |
1.0733 |
0.0004 |
0.04% |
| 2025-03-28 |
015470 |
華安添錦債券 |
1.0553 |
1.0733 |
1.0554 |
1.0734 |
-0.0001 |
-0.01% |
| 2025-03-27 |
015470 |
華安添錦債券 |
1.0554 |
1.0734 |
1.0552 |
1.0732 |
0.0002 |
0.02% |
| 2025-03-26 |
015470 |
華安添錦債券 |
1.0552 |
1.0732 |
1.0544 |
1.0724 |
0.0008 |
0.08% |
| 2025-03-25 |
015470 |
華安添錦債券 |
1.0544 |
1.0724 |
1.0536 |
1.0716 |
0.0008 |
0.08% |
| 2025-03-24 |
015470 |
華安添錦債券 |
1.0536 |
1.0716 |
1.0530 |
1.0710 |
0.0006 |
0.06% |
| 2025-03-21 |
015470 |
華安添錦債券 |
1.0530 |
1.0710 |
1.0526 |
1.0706 |
0.0004 |
0.04% |
| 2025-03-20 |
015470 |
華安添錦債券 |
1.0526 |
1.0706 |
1.0520 |
1.0700 |
0.0006 |
0.06% |
| 2025-03-19 |
015470 |
華安添錦債券 |
1.0520 |
1.0700 |
1.0515 |
1.0695 |
0.0005 |
0.05% |
| 2025-03-18 |
015470 |
華安添錦債券 |
1.0515 |
1.0695 |
1.0511 |
1.0691 |
0.0004 |
0.04% |
| 2025-03-17 |
015470 |
華安添錦債券 |
1.0511 |
1.0691 |
1.0511 |
1.0691 |
0.0000 |
0.00% |
| 2025-03-14 |
015470 |
華安添錦債券 |
1.0511 |
1.0691 |
1.0503 |
1.0683 |
0.0008 |
0.08% |
| 2025-03-13 |
015470 |
華安添錦債券 |
1.0503 |
1.0683 |
1.0496 |
1.0676 |
0.0007 |
0.07% |
| 2025-03-12 |
015470 |
華安添錦債券 |
1.0496 |
1.0676 |
1.0494 |
1.0674 |
0.0002 |
0.02% |
| 2025-03-11 |
015470 |
華安添錦債券 |
1.0494 |
1.0674 |
1.0502 |
1.0682 |
-0.0008 |
-0.08% |
| 2025-03-10 |
015470 |
華安添錦債券 |
1.0502 |
1.0682 |
1.0504 |
1.0684 |
-0.0002 |
-0.02% |
| 2025-03-07 |
015470 |
華安添錦債券 |
1.0504 |
1.0684 |
1.0523 |
1.0703 |
-0.0019 |
-0.18% |
| 2025-03-06 |
015470 |
華安添錦債券 |
1.0523 |
1.0703 |
1.0534 |
1.0714 |
-0.0011 |
-0.10% |
| 2025-03-05 |
015470 |
華安添錦債券 |
1.0534 |
1.0714 |
1.0531 |
1.0711 |
0.0003 |
0.03% |
| 2025-03-04 |
015470 |
華安添錦債券 |
1.0531 |
1.0711 |
1.0531 |
1.0711 |
0.0000 |
0.00% |
| 2025-03-03 |
015470 |
華安添錦債券 |
1.0531 |
1.0711 |
1.0521 |
1.0701 |
0.0010 |
0.10% |
| 2025-02-28 |
015470 |
華安添錦債券 |
1.0521 |
1.0701 |
1.0516 |
1.0696 |
0.0005 |
0.05% |
| 2025-02-27 |
015470 |
華安添錦債券 |
1.0516 |
1.0696 |
1.0524 |
1.0704 |
-0.0008 |
-0.08% |
| 2025-02-26 |
015470 |
華安添錦債券 |
1.0524 |
1.0704 |
1.0518 |
1.0698 |
0.0006 |
0.06% |
| 2025-02-25 |
015470 |
華安添錦債券 |
1.0518 |
1.0698 |
1.0521 |
1.0701 |
-0.0003 |
-0.03% |
| 2025-02-24 |
015470 |
華安添錦債券 |
1.0521 |
1.0701 |
1.0529 |
1.0709 |
-0.0008 |
-0.08% |
| 2025-02-21 |
015470 |
華安添錦債券 |
1.0529 |
1.0709 |
1.0539 |
1.0719 |
-0.0010 |
-0.09% |
| 2025-02-20 |
015470 |
華安添錦債券 |
1.0539 |
1.0719 |
1.0549 |
1.0729 |
-0.0010 |
-0.09% |
| 2025-02-19 |
015470 |
華安添錦債券 |
1.0549 |
1.0729 |
1.0547 |
1.0727 |
0.0002 |
0.02% |
| 2025-02-18 |
015470 |
華安添錦債券 |
1.0547 |
1.0727 |
1.0552 |
1.0732 |
-0.0005 |
-0.05% |
| 2025-02-17 |
015470 |
華安添錦債券 |
1.0552 |
1.0732 |
1.0556 |
1.0736 |
-0.0004 |
-0.04% |
| 2025-02-14 |
015470 |
華安添錦債券 |
1.0556 |
1.0736 |
1.0563 |
1.0743 |
-0.0007 |
-0.07% |
| 2025-02-13 |
015470 |
華安添錦債券 |
1.0563 |
1.0743 |
1.0564 |
1.0744 |
-0.0001 |
-0.01% |
| 2025-02-12 |
015470 |
華安添錦債券 |
1.0564 |
1.0744 |
1.0563 |
1.0743 |
0.0001 |
0.01% |
| 2025-02-11 |
015470 |
華安添錦債券 |
1.0563 |
1.0743 |
1.0563 |
1.0743 |
0.0000 |
0.00% |
| 2025-02-10 |
015470 |
華安添錦債券 |
1.0563 |
1.0743 |
1.0570 |
1.0750 |
-0.0007 |
-0.07% |
| 2025-02-07 |
015470 |
華安添錦債券 |
1.0570 |
1.0750 |
1.0568 |
1.0748 |
0.0002 |
0.02% |
| 2025-02-06 |
015470 |
華安添錦債券 |
1.0568 |
1.0748 |
1.0558 |
1.0738 |
0.0010 |
0.09% |
| 2025-02-05 |
015470 |
華安添錦債券 |
1.0558 |
1.0738 |
1.0552 |
1.0732 |
0.0006 |
0.06% |
| 2025-01-27 |
015470 |
華安添錦債券 |
1.0552 |
1.0732 |
1.0542 |
1.0722 |
0.0010 |
0.09% |
| 2025-01-22 |
015470 |
華安添錦債券 |
1.0546 |
1.0726 |
1.0544 |
1.0724 |
0.0002 |
0.02% |
| 2025-01-14 |
015470 |
華安添錦債券 |
1.0559 |
1.0739 |
1.0559 |
1.0739 |
0.0000 |
0.00% |
| 2025-01-13 |
015470 |
華安添錦債券 |
1.0559 |
1.0739 |
1.0571 |
1.0751 |
-0.0012 |
-0.11% |
| 2025-01-10 |
015470 |
華安添錦債券 |
1.0571 |
1.0751 |
1.0572 |
1.0752 |
-0.0001 |
-0.01% |
| 2025-01-09 |
015470 |
華安添錦債券 |
1.0572 |
1.0752 |
1.0580 |
1.0760 |
-0.0008 |
-0.08% |
| 2025-01-08 |
015470 |
華安添錦債券 |
1.0580 |
1.0760 |
1.0581 |
1.0761 |
-0.0001 |
-0.01% |
| 2025-01-07 |
015470 |
華安添錦債券 |
1.0581 |
1.0761 |
1.0589 |
1.0769 |
-0.0008 |
-0.08% |
| 2025-01-06 |
015470 |
華安添錦債券 |
1.0589 |
1.0769 |
1.0584 |
1.0764 |
0.0005 |
0.05% |
| 2025-01-03 |
015470 |
華安添錦債券 |
1.0584 |
1.0764 |
1.0580 |
1.0760 |
0.0004 |
0.04% |
| 2025-01-02 |
015470 |
華安添錦債券 |
1.0580 |
1.0760 |
1.0550 |
1.0730 |
0.0030 |
0.28% |
| 2024-12-31 |
015470 |
華安添錦債券 |
1.0550 |
1.0730 |
1.0542 |
1.0722 |
0.0008 |
0.08% |
| 2024-12-26 |
015470 |
華安添錦債券 |
1.0537 |
1.0717 |
1.0532 |
1.0712 |
0.0005 |
0.05% |
| 2024-12-25 |
015470 |
華安添錦債券 |
1.0532 |
1.0712 |
1.0537 |
1.0717 |
-0.0005 |
-0.05% |
| 2024-12-24 |
015470 |
華安添錦債券 |
1.0537 |
1.0717 |
1.0547 |
1.0727 |
-0.0010 |
-0.09% |
| 2024-12-23 |
015470 |
華安添錦債券 |
1.0547 |
1.0727 |
1.0543 |
1.0723 |
0.0004 |
0.04% |
| 2024-12-20 |
015470 |
華安添錦債券 |
1.0543 |
1.0723 |
1.0525 |
1.0705 |
0.0018 |
0.17% |
| 2024-12-19 |
015470 |
華安添錦債券 |
1.0525 |
1.0705 |
1.0526 |
1.0706 |
-0.0001 |
-0.01% |
| 2024-12-18 |
015470 |
華安添錦債券 |
1.0526 |
1.0706 |
1.0537 |
1.0717 |
-0.0011 |
-0.10% |
| 2024-12-17 |
015470 |
華安添錦債券 |
1.0537 |
1.0717 |
1.0541 |
1.0721 |
-0.0004 |
-0.04% |
| 2024-12-16 |
015470 |
華安添錦債券 |
1.0541 |
1.0721 |
1.0524 |
1.0704 |
0.0017 |
0.16% |
| 2024-12-13 |
015470 |
華安添錦債券 |
1.0524 |
1.0704 |
1.0509 |
1.0689 |
0.0015 |
0.14% |
| 2024-12-12 |
015470 |
華安添錦債券 |
1.0509 |
1.0689 |
1.0505 |
1.0685 |
0.0004 |
0.04% |
| 2024-12-11 |
015470 |
華安添錦債券 |
1.0505 |
1.0685 |
1.0505 |
1.0685 |
0.0000 |
0.00% |
| 2024-12-10 |
015470 |
華安添錦債券 |
1.0505 |
1.0685 |
1.0488 |
1.0668 |
0.0017 |
0.16% |
| 2024-12-09 |
015470 |
華安添錦債券 |
1.0488 |
1.0668 |
1.0483 |
1.0663 |
0.0005 |
0.05% |
| 2024-12-06 |
015470 |
華安添錦債券 |
1.0483 |
1.0663 |
1.0483 |
1.0663 |
0.0000 |
0.00% |
| 2024-12-05 |
015470 |
華安添錦債券 |
1.0483 |
1.0663 |
1.0481 |
1.0661 |
0.0002 |
0.02% |
| 2024-12-04 |
015470 |
華安添錦債券 |
1.0481 |
1.0661 |
1.0472 |
1.0652 |
0.0009 |
0.09% |
| 2024-12-03 |
015470 |
華安添錦債券 |
1.0472 |
1.0652 |
1.0472 |
1.0652 |
0.0000 |
0.00% |
| 2024-12-02 |
015470 |
華安添錦債券 |
1.0472 |
1.0652 |
1.0451 |
1.0631 |
0.0021 |
0.20% |
| 2024-11-29 |
015470 |
華安添錦債券 |
1.0451 |
1.0631 |
1.0444 |
1.0624 |
0.0007 |
0.07% |
| 2024-11-28 |
015470 |
華安添錦債券 |
1.0444 |
1.0624 |
1.0439 |
1.0619 |
0.0005 |
0.05% |
| 2024-11-27 |
015470 |
華安添錦債券 |
1.0439 |
1.0619 |
1.0438 |
1.0618 |
0.0001 |
0.01% |
| 2024-11-26 |
015470 |
華安添錦債券 |
1.0438 |
1.0618 |
1.0436 |
1.0616 |
0.0002 |
0.02% |
| 2024-11-25 |
015470 |
華安添錦債券 |
1.0436 |
1.0616 |
1.0429 |
1.0609 |
0.0007 |
0.07% |
