華安添魁債券基金凈值查詢(015804)
今天最新凈值
1.0536
0.0001 0.0100%
2025-05-23
- 累計(jì)凈值：1.0990
- 成立日期：
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：22.0147億
- 最近資產(chǎn)：22.75億
- 基金公司：
- 基金經(jīng)理：周舒展
近一年,華安添魁債券(015804)基金累計(jì)收益率3.85%
| 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 |
015804 |
華安添魁債券 |
1.0538 |
1.0992 |
1.0536 |
1.0990 |
0.0002 |
0.02% |
| 2025-05-22 |
015804 |
華安添魁債券 |
1.0536 |
1.0990 |
1.0535 |
1.0989 |
0.0001 |
0.01% |
| 2025-05-21 |
015804 |
華安添魁債券 |
1.0535 |
1.0989 |
1.0536 |
1.0990 |
-0.0001 |
-0.01% |
| 2025-05-20 |
015804 |
華安添魁債券 |
1.0536 |
1.0990 |
1.0537 |
1.0991 |
-0.0001 |
-0.01% |
| 2025-05-19 |
015804 |
華安添魁債券 |
1.0537 |
1.0991 |
1.0530 |
1.0984 |
0.0007 |
0.07% |
| 2025-05-16 |
015804 |
華安添魁債券 |
1.0530 |
1.0984 |
1.0532 |
1.0986 |
-0.0002 |
-0.02% |
| 2025-05-15 |
015804 |
華安添魁債券 |
1.0532 |
1.0986 |
1.0540 |
1.0994 |
-0.0008 |
-0.08% |
| 2025-05-14 |
015804 |
華安添魁債券 |
1.0540 |
1.0994 |
1.0544 |
1.0998 |
-0.0004 |
-0.04% |
| 2025-05-13 |
015804 |
華安添魁債券 |
1.0544 |
1.0998 |
1.0532 |
1.0986 |
0.0012 |
0.11% |
| 2025-05-12 |
015804 |
華安添魁債券 |
1.0532 |
1.0986 |
1.0556 |
1.1010 |
-0.0024 |
-0.23% |
|
|
| 2025-05-09 |
015804 |
華安添魁債券 |
1.0556 |
1.1010 |
1.0553 |
1.1007 |
0.0003 |
0.03% |
| 2025-05-08 |
015804 |
華安添魁債券 |
1.0553 |
1.1007 |
1.0537 |
1.0991 |
0.0016 |
0.15% |
| 2025-05-07 |
015804 |
華安添魁債券 |
1.0537 |
1.0991 |
1.0541 |
1.0995 |
-0.0004 |
-0.04% |
| 2025-05-06 |
015804 |
華安添魁債券 |
1.0541 |
1.0995 |
1.0540 |
1.0994 |
0.0001 |
0.01% |
| 2025-04-30 |
015804 |
華安添魁債券 |
1.0540 |
1.0994 |
1.0535 |
1.0989 |
0.0005 |
0.05% |
| 2025-04-29 |
015804 |
華安添魁債券 |
1.0535 |
1.0989 |
1.0571 |
1.0975 |
0.0014 |
0.13% |
| 2025-04-28 |
015804 |
華安添魁債券 |
1.0571 |
1.0975 |
1.0566 |
1.0970 |
0.0005 |
0.05% |
| 2025-04-25 |
015804 |
華安添魁債券 |
1.0566 |
1.0970 |
1.0565 |
1.0969 |
0.0001 |
0.01% |
| 2025-04-24 |
015804 |
華安添魁債券 |
1.0565 |
1.0969 |
1.0566 |
1.0970 |
-0.0001 |
-0.01% |
| 2025-04-23 |
015804 |
華安添魁債券 |
1.0566 |
1.0970 |
1.0572 |
1.0976 |
-0.0006 |
-0.06% |
| 2025-04-22 |
015804 |
華安添魁債券 |
1.0572 |
1.0976 |
1.0566 |
1.0970 |
0.0006 |
0.06% |
| 2025-04-21 |
015804 |
華安添魁債券 |
1.0566 |
1.0970 |
1.0573 |
1.0977 |
-0.0007 |
-0.07% |
| 2025-04-18 |
015804 |
華安添魁債券 |
1.0573 |
1.0977 |
1.0572 |
1.0976 |
0.0001 |
0.01% |
| 2025-04-17 |
015804 |
華安添魁債券 |
1.0572 |
1.0976 |
1.0577 |
1.0981 |
-0.0005 |
-0.05% |
| 2025-04-16 |
015804 |
華安添魁債券 |
1.0577 |
1.0981 |
1.0571 |
1.0975 |
0.0006 |
0.06% |
|
|
| 2025-04-15 |
015804 |
華安添魁債券 |
1.0571 |
1.0975 |
1.0572 |
1.0976 |
-0.0001 |
-0.01% |
| 2025-04-14 |
015804 |
華安添魁債券 |
1.0572 |
1.0976 |
1.0572 |
1.0976 |
0.0000 |
0.00% |
| 2025-04-11 |
015804 |
華安添魁債券 |
1.0572 |
1.0976 |
1.0570 |
1.0974 |
0.0002 |
0.02% |
| 2025-04-10 |
015804 |
華安添魁債券 |
1.0570 |
1.0974 |
1.0564 |
1.0968 |
0.0006 |
0.06% |
| 2025-04-09 |
015804 |
華安添魁債券 |
1.0564 |
1.0968 |
1.0561 |
1.0965 |
0.0003 |
0.03% |
| 2025-04-08 |
015804 |
華安添魁債券 |
1.0561 |
1.0965 |
1.0588 |
1.0992 |
-0.0027 |
-0.26% |
| 2025-04-07 |
015804 |
華安添魁債券 |
1.0588 |
1.0992 |
1.0558 |
1.0962 |
0.0030 |
0.28% |
| 2025-04-03 |
015804 |
華安添魁債券 |
1.0558 |
1.0962 |
1.0523 |
1.0927 |
0.0035 |
0.33% |
| 2025-04-02 |
015804 |
華安添魁債券 |
1.0523 |
1.0927 |
1.0510 |
1.0914 |
0.0013 |
0.12% |
| 2025-04-01 |
015804 |
華安添魁債券 |
1.0510 |
1.0914 |
1.0509 |
1.0913 |
0.0001 |
0.01% |
| 2025-03-31 |
015804 |
華安添魁債券 |
1.0509 |
1.0913 |
1.0504 |
1.0908 |
0.0005 |
0.05% |
| 2025-03-28 |
015804 |
華安添魁債券 |
1.0504 |
1.0908 |
1.0505 |
1.0909 |
-0.0001 |
-0.01% |
| 2025-03-27 |
015804 |
華安添魁債券 |
1.0505 |
1.0909 |
1.0507 |
1.0911 |
-0.0002 |
-0.02% |
| 2025-03-26 |
015804 |
華安添魁債券 |
1.0507 |
1.0911 |
1.0498 |
1.0902 |
0.0009 |
0.09% |
| 2025-03-25 |
015804 |
華安添魁債券 |
1.0498 |
1.0902 |
1.0494 |
1.0898 |
0.0004 |
0.04% |
| 2025-03-24 |
015804 |
華安添魁債券 |
1.0494 |
1.0898 |
1.0489 |
1.0893 |
0.0005 |
0.05% |
| 2025-03-21 |
015804 |
華安添魁債券 |
1.0489 |
1.0893 |
1.0494 |
1.0898 |
-0.0005 |
-0.05% |
| 2025-03-20 |
015804 |
華安添魁債券 |
1.0494 |
1.0898 |
1.0476 |
1.0880 |
0.0018 |
0.17% |
| 2025-03-19 |
015804 |
華安添魁債券 |
1.0476 |
1.0880 |
1.0471 |
1.0875 |
0.0005 |
0.05% |
| 2025-03-18 |
015804 |
華安添魁債券 |
1.0471 |
1.0875 |
1.0467 |
1.0871 |
0.0004 |
0.04% |
| 2025-03-17 |
015804 |
華安添魁債券 |
1.0467 |
1.0871 |
1.0491 |
1.0895 |
-0.0024 |
-0.23% |
| 2025-03-14 |
015804 |
華安添魁債券 |
1.0491 |
1.0895 |
1.0480 |
1.0884 |
0.0011 |
0.10% |
| 2025-03-13 |
015804 |
華安添魁債券 |
1.0480 |
1.0884 |
1.0483 |
1.0887 |
-0.0003 |
-0.03% |
| 2025-03-12 |
015804 |
華安添魁債券 |
1.0483 |
1.0887 |
1.0464 |
1.0868 |
0.0019 |
0.18% |
| 2025-03-11 |
015804 |
華安添魁債券 |
1.0464 |
1.0868 |
1.0492 |
1.0896 |
-0.0028 |
-0.27% |
| 2025-03-10 |
015804 |
華安添魁債券 |
1.0492 |
1.0896 |
1.0498 |
1.0902 |
-0.0006 |
-0.06% |
| 2025-03-07 |
015804 |
華安添魁債券 |
1.0498 |
1.0902 |
1.0526 |
1.0930 |
-0.0028 |
-0.27% |
| 2025-03-06 |
015804 |
華安添魁債券 |
1.0526 |
1.0930 |
1.0542 |
1.0946 |
-0.0016 |
-0.15% |
| 2025-03-05 |
015804 |
華安添魁債券 |
1.0542 |
1.0946 |
1.0538 |
1.0942 |
0.0004 |
0.04% |
| 2025-03-04 |
015804 |
華安添魁債券 |
1.0538 |
1.0942 |
1.0541 |
1.0945 |
-0.0003 |
-0.03% |
| 2025-03-03 |
015804 |
華安添魁債券 |
1.0541 |
1.0945 |
1.0524 |
1.0928 |
0.0017 |
0.16% |
| 2025-02-28 |
015804 |
華安添魁債券 |
1.0524 |
1.0928 |
1.0512 |
1.0916 |
0.0012 |
0.11% |
| 2025-02-27 |
015804 |
華安添魁債券 |
1.0512 |
1.0916 |
1.0526 |
1.0930 |
-0.0014 |
-0.13% |
| 2025-02-26 |
015804 |
華安添魁債券 |
1.0526 |
1.0930 |
1.0525 |
1.0929 |
0.0001 |
0.01% |
| 2025-02-25 |
015804 |
華安添魁債券 |
1.0525 |
1.0929 |
1.0516 |
1.0920 |
0.0009 |
0.09% |
| 2025-02-24 |
015804 |
華安添魁債券 |
1.0516 |
1.0920 |
1.0537 |
1.0941 |
-0.0021 |
-0.20% |
| 2025-02-21 |
015804 |
華安添魁債券 |
1.0537 |
1.0941 |
1.0554 |
1.0958 |
-0.0017 |
-0.16% |
| 2025-02-20 |
015804 |
華安添魁債券 |
1.0554 |
1.0958 |
1.0571 |
1.0975 |
-0.0017 |
-0.16% |
| 2025-02-19 |
015804 |
華安添魁債券 |
1.0571 |
1.0975 |
1.0560 |
1.0964 |
0.0011 |
0.10% |
| 2025-02-18 |
015804 |
華安添魁債券 |
1.0560 |
1.0964 |
1.0569 |
1.0973 |
-0.0009 |
-0.09% |
| 2025-02-17 |
015804 |
華安添魁債券 |
1.0569 |
1.0973 |
1.0582 |
1.0986 |
-0.0013 |
-0.12% |
| 2025-02-14 |
015804 |
華安添魁債券 |
1.0582 |
1.0986 |
1.0595 |
1.0999 |
-0.0013 |
-0.12% |
| 2025-02-13 |
015804 |
華安添魁債券 |
1.0595 |
1.0999 |
1.0599 |
1.1003 |
-0.0004 |
-0.04% |
| 2025-02-12 |
015804 |
華安添魁債券 |
1.0599 |
1.1003 |
1.0602 |
1.1006 |
-0.0003 |
-0.03% |
| 2025-02-11 |
015804 |
華安添魁債券 |
1.0602 |
1.1006 |
1.0598 |
1.1002 |
0.0004 |
0.04% |
| 2025-02-10 |
015804 |
華安添魁債券 |
1.0598 |
1.1002 |
1.0613 |
1.1017 |
-0.0015 |
-0.14% |
| 2025-02-07 |
015804 |
華安添魁債券 |
1.0613 |
1.1017 |
1.0617 |
1.1021 |
-0.0004 |
-0.04% |
| 2025-02-06 |
015804 |
華安添魁債券 |
1.0617 |
1.1021 |
1.0607 |
1.1011 |
0.0010 |
0.09% |
| 2025-02-05 |
015804 |
華安添魁債券 |
1.0607 |
1.1011 |
1.0597 |
1.1001 |
0.0010 |
0.09% |
| 2025-01-27 |
015804 |
華安添魁債券 |
1.0597 |
1.1001 |
1.0578 |
1.0982 |
0.0019 |
0.18% |
| 2025-01-22 |
015804 |
華安添魁債券 |
1.0584 |
1.0988 |
1.0588 |
1.0992 |
-0.0004 |
-0.04% |
| 2025-01-14 |
015804 |
華安添魁債券 |
1.0588 |
1.0992 |
1.0570 |
1.0974 |
0.0018 |
0.17% |
| 2025-01-13 |
015804 |
華安添魁債券 |
1.0570 |
1.0974 |
1.0583 |
1.0987 |
-0.0013 |
-0.12% |
| 2025-01-10 |
015804 |
華安添魁債券 |
1.0583 |
1.0987 |
1.0582 |
1.0986 |
0.0001 |
0.01% |
| 2025-01-09 |
015804 |
華安添魁債券 |
1.0582 |
1.0986 |
1.0597 |
1.1001 |
-0.0015 |
-0.14% |
| 2025-01-08 |
015804 |
華安添魁債券 |
1.0597 |
1.1001 |
1.0601 |
1.1005 |
-0.0004 |
-0.04% |
| 2025-01-07 |
015804 |
華安添魁債券 |
1.0601 |
1.1005 |
1.0616 |
1.1020 |
-0.0015 |
-0.14% |
| 2025-01-06 |
015804 |
華安添魁債券 |
1.0616 |
1.1020 |
1.0614 |
1.1018 |
0.0002 |
0.02% |
| 2025-01-03 |
015804 |
華安添魁債券 |
1.0614 |
1.1018 |
1.0606 |
1.1010 |
0.0008 |
0.08% |
| 2025-01-02 |
015804 |
華安添魁債券 |
1.0606 |
1.1010 |
1.0587 |
1.0991 |
0.0019 |
0.18% |
| 2024-12-31 |
015804 |
華安添魁債券 |
1.0587 |
1.0991 |
1.0579 |
1.0983 |
0.0008 |
0.08% |
| 2024-12-26 |
015804 |
華安添魁債券 |
1.0569 |
1.0973 |
1.0556 |
1.0960 |
0.0013 |
0.12% |
| 2024-12-25 |
015804 |
華安添魁債券 |
1.0556 |
1.0960 |
1.0568 |
1.0972 |
-0.0012 |
-0.11% |
| 2024-12-24 |
015804 |
華安添魁債券 |
1.0568 |
1.0972 |
1.0580 |
1.0984 |
-0.0012 |
-0.11% |
| 2024-12-23 |
015804 |
華安添魁債券 |
1.0580 |
1.0984 |
1.0577 |
1.0981 |
0.0003 |
0.03% |
| 2024-12-20 |
015804 |
華安添魁債券 |
1.0577 |
1.0981 |
1.0552 |
1.0956 |
0.0025 |
0.24% |
| 2024-12-19 |
015804 |
華安添魁債券 |
1.0552 |
1.0956 |
1.0541 |
1.0945 |
0.0011 |
0.10% |
| 2024-12-18 |
015804 |
華安添魁債券 |
1.0541 |
1.0945 |
1.0550 |
1.0954 |
-0.0009 |
-0.09% |
| 2024-12-17 |
015804 |
華安添魁債券 |
1.0550 |
1.0954 |
1.0556 |
1.0960 |
-0.0006 |
-0.06% |
| 2024-12-16 |
015804 |
華安添魁債券 |
1.0556 |
1.0960 |
1.0539 |
1.0943 |
0.0017 |
0.16% |
| 2024-12-13 |
015804 |
華安添魁債券 |
1.0539 |
1.0943 |
1.0516 |
1.0920 |
0.0023 |
0.22% |
| 2024-12-12 |
015804 |
華安添魁債券 |
1.0516 |
1.0920 |
1.0504 |
1.0908 |
0.0012 |
0.11% |
| 2024-12-11 |
015804 |
華安添魁債券 |
1.0504 |
1.0908 |
1.0495 |
1.0899 |
0.0009 |
0.09% |
| 2024-12-10 |
015804 |
華安添魁債券 |
1.0495 |
1.0899 |
1.0463 |
1.0867 |
0.0032 |
0.31% |
| 2024-12-09 |
015804 |
華安添魁債券 |
1.0463 |
1.0867 |
1.0447 |
1.0851 |
0.0016 |
0.15% |
| 2024-12-06 |
015804 |
華安添魁債券 |
1.0447 |
1.0851 |
1.0449 |
1.0853 |
-0.0002 |
-0.02% |
| 2024-12-05 |
015804 |
華安添魁債券 |
1.0449 |
1.0853 |
1.0449 |
1.0853 |
0.0000 |
0.00% |
| 2024-12-04 |
015804 |
華安添魁債券 |
1.0449 |
1.0853 |
1.0436 |
1.0840 |
0.0013 |
0.12% |
| 2024-12-03 |
015804 |
華安添魁債券 |
1.0436 |
1.0840 |
1.0438 |
1.0842 |
-0.0002 |
-0.02% |
| 2024-12-02 |
015804 |
華安添魁債券 |
1.0438 |
1.0842 |
1.0413 |
1.0817 |
0.0025 |
0.24% |
| 2024-11-29 |
015804 |
華安添魁債券 |
1.0413 |
1.0817 |
1.0403 |
1.0807 |
0.0010 |
0.10% |
| 2024-11-28 |
015804 |
華安添魁債券 |
1.0403 |
1.0807 |
1.0393 |
1.0797 |
0.0010 |
0.10% |
| 2024-11-27 |
015804 |
華安添魁債券 |
1.0393 |
1.0797 |
1.0393 |
1.0797 |
0.0000 |
0.00% |
| 2024-11-26 |
015804 |
華安添魁債券 |
1.0393 |
1.0797 |
1.0392 |
1.0796 |
0.0001 |
0.01% |
| 2024-11-25 |
015804 |
華安添魁債券 |
1.0392 |
1.0796 |
1.0387 |
1.0791 |
0.0005 |
0.05% |
| 2024-11-22 |
015804 |
華安添魁債券 |
1.0387 |
1.0791 |
1.0387 |
1.0791 |
0.0000 |
0.00% |
| 2024-11-21 |
015804 |
華安添魁債券 |
1.0387 |
1.0791 |
1.0380 |
1.0784 |
0.0007 |
0.07% |
| 2024-11-20 |
015804 |
華安添魁債券 |
1.0380 |
1.0784 |
1.0381 |
1.0785 |
-0.0001 |
-0.01% |
| 2024-11-19 |
015804 |
華安添魁債券 |
1.0381 |
1.0785 |
1.0376 |
1.0780 |
0.0005 |
0.05% |
| 2024-11-18 |
015804 |
華安添魁債券 |
1.0376 |
1.0780 |
1.0381 |
1.0785 |
-0.0005 |
-0.05% |
| 2024-11-15 |
015804 |
華安添魁債券 |
1.0381 |
1.0785 |
1.0381 |
1.0785 |
0.0000 |
0.00% |
| 2024-11-14 |
015804 |
華安添魁債券 |
1.0381 |
1.0785 |
1.0379 |
1.0783 |
0.0002 |
0.02% |
| 2024-11-13 |
015804 |
華安添魁債券 |
1.0379 |
1.0783 |
1.0382 |
1.0786 |
-0.0003 |
-0.03% |
| 2024-11-12 |
015804 |
華安添魁債券 |
1.0382 |
1.0786 |
1.0375 |
1.0779 |
0.0007 |
0.07% |
| 2024-11-11 |
015804 |
華安添魁債券 |
1.0375 |
1.0779 |
1.0373 |
1.0777 |
0.0002 |
0.02% |
| 2024-11-08 |
015804 |
華安添魁債券 |
1.0373 |
1.0777 |
1.0371 |
1.0775 |
0.0002 |
0.02% |
| 2024-11-07 |
015804 |
華安添魁債券 |
1.0371 |
1.0775 |
1.0364 |
1.0768 |
0.0007 |
0.07% |
| 2024-11-06 |
015804 |
華安添魁債券 |
1.0364 |
1.0768 |
1.0367 |
1.0771 |
-0.0003 |
-0.03% |
| 2024-11-05 |
015804 |
華安添魁債券 |
1.0367 |
1.0771 |
1.0365 |
1.0769 |
0.0002 |
0.02% |
| 2024-11-04 |
015804 |
華安添魁債券 |
1.0365 |
1.0769 |
1.0364 |
1.0768 |
0.0001 |
0.01% |
| 2024-11-01 |
015804 |
華安添魁債券 |
1.0364 |
1.0768 |
1.0358 |
1.0762 |
0.0006 |
0.06% |
| 2024-10-31 |
015804 |
華安添魁債券 |
1.0358 |
1.0762 |
1.0351 |
1.0755 |
0.0007 |
0.07% |
| 2024-10-30 |
015804 |
華安添魁債券 |
1.0351 |
1.0755 |
1.0352 |
1.0756 |
-0.0001 |
-0.01% |
| 2024-10-29 |
015804 |
華安添魁債券 |
1.0352 |
1.0756 |
1.0351 |
1.0755 |
0.0001 |
0.01% |
| 2024-10-28 |
015804 |
華安添魁債券 |
1.0351 |
1.0755 |
1.0351 |
1.0755 |
0.0000 |
0.00% |
| 2024-10-25 |
015804 |
華安添魁債券 |
1.0351 |
1.0755 |
1.0344 |
1.0748 |
0.0007 |
0.07% |
| 2024-10-24 |
015804 |
華安添魁債券 |
1.0344 |
1.0748 |
1.0344 |
1.0748 |
0.0000 |
0.00% |
| 2024-10-23 |
015804 |
華安添魁債券 |
1.0344 |
1.0748 |
1.0349 |
1.0753 |
-0.0005 |
-0.05% |
| 2024-10-22 |
015804 |
華安添魁債券 |
1.0349 |
1.0753 |
1.0359 |
1.0763 |
-0.0010 |
-0.10% |
| 2024-10-21 |
015804 |
華安添魁債券 |
1.0359 |
1.0763 |
1.0360 |
1.0764 |
-0.0001 |
-0.01% |
| 2024-10-18 |
015804 |
華安添魁債券 |
1.0360 |
1.0764 |
1.0365 |
1.0769 |
-0.0005 |
-0.05% |
| 2024-10-17 |
015804 |
華安添魁債券 |
1.0365 |
1.0769 |
1.0357 |
1.0761 |
0.0008 |
0.08% |
| 2024-10-16 |
015804 |
華安添魁債券 |
1.0357 |
1.0761 |
1.0361 |
1.0765 |
-0.0004 |
-0.04% |
| 2024-10-15 |
015804 |
華安添魁債券 |
1.0361 |
1.0765 |
1.0357 |
1.0761 |
0.0004 |
0.04% |
| 2024-10-14 |
015804 |
華安添魁債券 |
1.0357 |
1.0761 |
1.0352 |
1.0756 |
0.0005 |
0.05% |
| 2024-10-11 |
015804 |
華安添魁債券 |
1.0352 |
1.0756 |
1.0347 |
1.0751 |
0.0005 |
0.05% |
| 2024-10-10 |
015804 |
華安添魁債券 |
1.0347 |
1.0751 |
1.0325 |
1.0729 |
0.0022 |
0.21% |
| 2024-10-09 |
015804 |
華安添魁債券 |
1.0325 |
1.0729 |
1.0319 |
1.0723 |
0.0006 |
0.06% |
| 2024-10-08 |
015804 |
華安添魁債券 |
1.0319 |
1.0723 |
1.0334 |
1.0738 |
-0.0015 |
-0.15% |
| 2024-09-30 |
015804 |
華安添魁債券 |
1.0334 |
1.0738 |
1.0340 |
1.0744 |
-0.0006 |
-0.06% |
| 2024-09-27 |
015804 |
華安添魁債券 |
1.0340 |
1.0744 |
1.0377 |
1.0781 |
-0.0037 |
-0.36% |
| 2024-09-26 |
015804 |
華安添魁債券 |
1.0377 |
1.0781 |
1.0388 |
1.0792 |
-0.0011 |
-0.11% |
| 2024-09-25 |
015804 |
華安添魁債券 |
1.0388 |
1.0792 |
1.0369 |
1.0773 |
0.0019 |
0.18% |
| 2024-09-24 |
015804 |
華安添魁債券 |
1.0369 |
1.0773 |
1.0375 |
1.0779 |
-0.0006 |
-0.06% |
| 2024-09-23 |
015804 |
華安添魁債券 |
1.0375 |
1.0779 |
1.0373 |
1.0777 |
0.0002 |
0.02% |
| 2024-09-20 |
015804 |
華安添魁債券 |
1.0373 |
1.0777 |
1.0370 |
1.0774 |
0.0003 |
0.03% |
| 2024-09-19 |
015804 |
華安添魁債券 |
1.0370 |
1.0774 |
1.0372 |
1.0776 |
-0.0002 |
-0.02% |
| 2024-09-18 |
015804 |
華安添魁債券 |
1.0372 |
1.0776 |
1.0366 |
1.0770 |
0.0006 |
0.06% |
| 2024-09-13 |
015804 |
華安添魁債券 |
1.0366 |
1.0770 |
1.0360 |
1.0764 |
0.0006 |
0.06% |
| 2024-09-12 |
015804 |
華安添魁債券 |
1.0360 |
1.0764 |
1.0360 |
1.0764 |
0.0000 |
0.00% |
| 2024-09-11 |
015804 |
華安添魁債券 |
1.0360 |
1.0764 |
1.0351 |
1.0755 |
0.0009 |
0.09% |
| 2024-09-10 |
015804 |
華安添魁債券 |
1.0351 |
1.0755 |
1.0347 |
1.0751 |
0.0004 |
0.04% |
| 2024-09-09 |
015804 |
華安添魁債券 |
1.0347 |
1.0751 |
1.0342 |
1.0746 |
0.0005 |
0.05% |
| 2024-09-06 |
015804 |
華安添魁債券 |
1.0342 |
1.0746 |
1.0341 |
1.0745 |
0.0001 |
0.01% |
| 2024-09-05 |
015804 |
華安添魁債券 |
1.0341 |
1.0745 |
1.0340 |
1.0744 |
0.0001 |
0.01% |
| 2024-09-04 |
015804 |
華安添魁債券 |
1.0340 |
1.0744 |
1.0337 |
1.0741 |
0.0003 |
0.03% |
| 2024-09-03 |
015804 |
華安添魁債券 |
1.0337 |
1.0741 |
1.0332 |
1.0736 |
0.0005 |
0.05% |
| 2024-09-02 |
015804 |
華安添魁債券 |
1.0332 |
1.0736 |
1.0320 |
1.0724 |
0.0012 |
0.12% |
| 2024-08-30 |
015804 |
華安添魁債券 |
1.0320 |
1.0724 |
1.0318 |
1.0722 |
0.0002 |
0.02% |
| 2024-08-29 |
015804 |
華安添魁債券 |
1.0318 |
1.0722 |
1.0320 |
1.0724 |
-0.0002 |
-0.02% |
| 2024-08-28 |
015804 |
華安添魁債券 |
1.0320 |
1.0724 |
1.0312 |
1.0716 |
0.0008 |
0.08% |
| 2024-08-27 |
015804 |
華安添魁債券 |
1.0312 |
1.0716 |
1.0321 |
1.0725 |
-0.0009 |
-0.09% |
| 2024-08-26 |
015804 |
華安添魁債券 |
1.0321 |
1.0725 |
1.0323 |
1.0727 |
-0.0002 |
-0.02% |
| 2024-08-23 |
015804 |
華安添魁債券 |
1.0323 |
1.0727 |
1.0318 |
1.0722 |
0.0005 |
0.05% |
| 2024-08-22 |
015804 |
華安添魁債券 |
1.0318 |
1.0722 |
1.0316 |
1.0720 |
0.0002 |
0.02% |
| 2024-08-21 |
015804 |
華安添魁債券 |
1.0316 |
1.0720 |
1.0316 |
1.0720 |
0.0000 |
0.00% |
| 2024-08-20 |
015804 |
華安添魁債券 |
1.0316 |
1.0720 |
1.0316 |
1.0720 |
0.0000 |
0.00% |
| 2024-08-19 |
015804 |
華安添魁債券 |
1.0316 |
1.0720 |
1.0312 |
1.0716 |
0.0004 |
0.04% |
| 2024-08-16 |
015804 |
華安添魁債券 |
1.0312 |
1.0716 |
1.0312 |
1.0716 |
0.0000 |
0.00% |
| 2024-08-15 |
015804 |
華安添魁債券 |
1.0312 |
1.0716 |
1.0322 |
1.0726 |
-0.0010 |
-0.10% |
| 2024-08-14 |
015804 |
華安添魁債券 |
1.0322 |
1.0726 |
1.0314 |
1.0718 |
0.0008 |
0.08% |
| 2024-08-13 |
015804 |
華安添魁債券 |
1.0314 |
1.0718 |
1.0299 |
1.0703 |
0.0015 |
0.15% |
| 2024-08-12 |
015804 |
華安添魁債券 |
1.0299 |
1.0703 |
1.0317 |
1.0721 |
-0.0018 |
-0.17% |
| 2024-08-09 |
015804 |
華安添魁債券 |
1.0317 |
1.0721 |
1.0327 |
1.0731 |
-0.0010 |
-0.10% |
| 2024-08-08 |
015804 |
華安添魁債券 |
1.0327 |
1.0731 |
1.0338 |
1.0742 |
-0.0011 |
-0.11% |
| 2024-08-07 |
015804 |
華安添魁債券 |
1.0338 |
1.0742 |
1.0333 |
1.0737 |
0.0005 |
0.05% |
| 2024-08-06 |
015804 |
華安添魁債券 |
1.0333 |
1.0737 |
1.0336 |
1.0740 |
-0.0003 |
-0.03% |
| 2024-08-05 |
015804 |
華安添魁債券 |
1.0336 |
1.0740 |
1.0333 |
1.0737 |
0.0003 |
0.03% |
| 2024-08-02 |
015804 |
華安添魁債券 |
1.0333 |
1.0737 |
1.0330 |
1.0734 |
0.0003 |
0.03% |
| 2024-07-31 |
015804 |
華安添魁債券 |
1.0319 |
1.0723 |
1.0313 |
1.0717 |
0.0006 |
0.06% |
| 2024-07-30 |
015804 |
華安添魁債券 |
1.0313 |
1.0717 |
1.0310 |
1.0714 |
0.0003 |
0.03% |
| 2024-07-29 |
015804 |
華安添魁債券 |
1.0310 |
1.0714 |
1.0302 |
1.0706 |
0.0008 |
0.08% |
| 2024-07-26 |
015804 |
華安添魁債券 |
1.0302 |
1.0706 |
1.0300 |
1.0704 |
0.0002 |
0.02% |
| 2024-07-25 |
015804 |
華安添魁債券 |
1.0300 |
1.0704 |
1.0295 |
1.0699 |
0.0005 |
0.05% |
| 2024-07-24 |
015804 |
華安添魁債券 |
1.0295 |
1.0699 |
1.0296 |
1.0700 |
-0.0001 |
-0.01% |
| 2024-07-23 |
015804 |
華安添魁債券 |
1.0296 |
1.0700 |
1.0287 |
1.0691 |
0.0009 |
0.09% |
| 2024-07-22 |
015804 |
華安添魁債券 |
1.0287 |
1.0691 |
1.0273 |
1.0677 |
0.0014 |
0.14% |
| 2024-07-19 |
015804 |
華安添魁債券 |
1.0273 |
1.0677 |
1.0270 |
1.0674 |
0.0003 |
0.03% |
| 2024-07-18 |
015804 |
華安添魁債券 |
1.0270 |
1.0674 |
1.0273 |
1.0677 |
-0.0003 |
-0.03% |
| 2024-07-17 |
015804 |
華安添魁債券 |
1.0273 |
1.0677 |
1.0271 |
1.0675 |
0.0002 |
0.02% |
| 2024-07-16 |
015804 |
華安添魁債券 |
1.0271 |
1.0675 |
1.0269 |
1.0673 |
0.0002 |
0.02% |
| 2024-07-15 |
015804 |
華安添魁債券 |
1.0269 |
1.0673 |
1.0264 |
1.0668 |
0.0005 |
0.05% |
| 2024-07-12 |
015804 |
華安添魁債券 |
1.0264 |
1.0668 |
1.0261 |
1.0665 |
0.0003 |
0.03% |
| 2024-07-11 |
015804 |
華安添魁債券 |
1.0261 |
1.0665 |
1.0256 |
1.0660 |
0.0005 |
0.05% |
| 2024-07-10 |
015804 |
華安添魁債券 |
1.0256 |
1.0660 |
1.0256 |
1.0660 |
0.0000 |
0.00% |
| 2024-07-09 |
015804 |
華安添魁債券 |
1.0256 |
1.0660 |
1.0247 |
1.0651 |
0.0009 |
0.09% |
| 2024-07-08 |
015804 |
華安添魁債券 |
1.0247 |
1.0651 |
1.0257 |
1.0661 |
-0.0010 |
-0.10% |
| 2024-07-05 |
015804 |
華安添魁債券 |
1.0257 |
1.0661 |
1.0266 |
1.0670 |
-0.0009 |
-0.09% |
| 2024-07-04 |
015804 |
華安添魁債券 |
1.0266 |
1.0670 |
1.0268 |
1.0672 |
-0.0002 |
-0.02% |
| 2024-07-03 |
015804 |
華安添魁債券 |
1.0268 |
1.0672 |
1.0263 |
1.0667 |
0.0005 |
0.05% |
| 2024-07-02 |
015804 |
華安添魁債券 |
1.0263 |
1.0667 |
1.0252 |
1.0656 |
0.0011 |
0.11% |
| 2024-07-01 |
015804 |
華安添魁債券 |
1.0252 |
1.0656 |
1.0266 |
1.0670 |
-0.0014 |
-0.14% |
| 2024-06-28 |
015804 |
華安添魁債券 |
1.0266 |
1.0670 |
1.0266 |
1.0670 |
0.0000 |
0.00% |
| 2024-06-27 |
015804 |
華安添魁債券 |
1.0266 |
1.0670 |
1.0258 |
1.0662 |
0.0008 |
0.08% |
| 2024-06-26 |
015804 |
華安添魁債券 |
1.0258 |
1.0662 |
1.0252 |
1.0656 |
0.0006 |
0.06% |
| 2024-06-25 |
015804 |
華安添魁債券 |
1.0252 |
1.0656 |
1.0247 |
1.0651 |
0.0005 |
0.05% |
| 2024-06-24 |
015804 |
華安添魁債券 |
1.0247 |
1.0651 |
1.0240 |
1.0644 |
0.0007 |
0.07% |
| 2024-06-21 |
015804 |
華安添魁債券 |
1.0240 |
1.0644 |
1.0243 |
1.0647 |
-0.0003 |
-0.03% |
| 2024-06-20 |
015804 |
華安添魁債券 |
1.0243 |
1.0647 |
1.0244 |
1.0648 |
-0.0001 |
-0.01% |
| 2024-06-19 |
015804 |
華安添魁債券 |
1.0244 |
1.0648 |
1.0234 |
1.0638 |
0.0010 |
0.10% |
| 2024-06-18 |
015804 |
華安添魁債券 |
1.0234 |
1.0638 |
1.0230 |
1.0634 |
0.0004 |
0.04% |
| 2024-06-17 |
015804 |
華安添魁債券 |
1.0230 |
1.0634 |
1.0230 |
1.0634 |
0.0000 |
0.00% |
| 2024-06-14 |
015804 |
華安添魁債券 |
1.0230 |
1.0634 |
1.0227 |
1.0631 |
0.0003 |
0.03% |
| 2024-06-13 |
015804 |
華安添魁債券 |
1.0227 |
1.0631 |
1.0225 |
1.0629 |
0.0002 |
0.02% |
| 2024-06-12 |
015804 |
華安添魁債券 |
1.0225 |
1.0629 |
1.0226 |
1.0630 |
-0.0001 |
-0.01% |
| 2024-06-11 |
015804 |
華安添魁債券 |
1.0226 |
1.0630 |
1.0222 |
1.0626 |
0.0004 |
0.04% |
| 2024-06-07 |
015804 |
華安添魁債券 |
1.0222 |
1.0626 |
1.0222 |
1.0626 |
0.0000 |
0.00% |
| 2024-06-06 |
015804 |
華安添魁債券 |
1.0222 |
1.0626 |
1.0221 |
1.0625 |
0.0001 |
0.01% |
| 2024-06-05 |
015804 |
華安添魁債券 |
1.0221 |
1.0625 |
1.0215 |
1.0619 |
0.0006 |
0.06% |
| 2024-06-04 |
015804 |
華安添魁債券 |
1.0215 |
1.0619 |
1.0213 |
1.0617 |
0.0002 |
0.02% |
| 2024-06-03 |
015804 |
華安添魁債券 |
1.0213 |
1.0617 |
1.0205 |
1.0609 |
0.0008 |
0.08% |
| 2024-05-31 |
015804 |
華安添魁債券 |
1.0205 |
1.0609 |
1.0205 |
1.0609 |
0.0000 |
0.00% |
| 2024-05-30 |
015804 |
華安添魁債券 |
1.0205 |
1.0609 |
1.0204 |
1.0608 |
0.0001 |
0.01% |
| 2024-05-29 |
015804 |
華安添魁債券 |
1.0204 |
1.0608 |
1.0203 |
1.0607 |
0.0001 |
0.01% |
| 2024-05-28 |
015804 |
華安添魁債券 |
1.0203 |
1.0607 |
1.0199 |
1.0603 |
0.0004 |
0.04% |
| 2024-05-27 |
015804 |
華安添魁債券 |
1.0199 |
1.0603 |
1.0497 |
1.0601 |
0.0002 |
0.02% |
| 2024-05-24 |
015804 |
華安添魁債券 |
1.0497 |
1.0601 |
1.0498 |
1.0602 |
-0.0001 |
-0.01% |
