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
近半年,華安添魁債券(015804)基金累計(jì)收益率1.91%
| 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% |
