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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

華安盈安穩(wěn)健優(yōu)選3個(gè)月持有債券(FOF)A基金凈值查詢(016770)

今天最新凈值 1.0318 0.0000 0.0000% 2025-05-20
盤(pán)中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.0401
  • 成立日期：2023-03-16
  • 基金類型：FOF-穩(wěn)健型
  • 成立份額：
  • 最近份額：0.8586億
  • 最近資產(chǎn)：0.88億
  • 基金公司：華安基金
  • 基金經(jīng)理：楊志遠(yuǎn)
今年以來(lái)華安盈安穩(wěn)健優(yōu)選3個(gè)月持有債券(FOF)A基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來(lái),華安盈安穩(wěn)健優(yōu)選3個(gè)月持有債券(FOF)A(016770)基金累計(jì)收益率0.38%
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
2025-05-20 016770 華安盈安穩(wěn)健優(yōu)選3個(gè)月持有債券(FOF)A 1.0325 1.0408 1.0318 1.0401 0.0007 0.07%
2025-05-19 016770 華安盈安穩(wěn)健優(yōu)選3個(gè)月持有債券(FOF)A 1.0318 1.0401 1.0318 1.0401 0.0000 0.00%
2025-05-16 016770 華安盈安穩(wěn)健優(yōu)選3個(gè)月持有債券(FOF)A 1.0318 1.0401 1.0322 1.0405 -0.0004 -0.04%
2025-05-15 016770 華安盈安穩(wěn)健優(yōu)選3個(gè)月持有債券(FOF)A 1.0322 1.0405 1.0335 1.0418 -0.0013 -0.13%
2025-05-14 016770 華安盈安穩(wěn)健優(yōu)選3個(gè)月持有債券(FOF)A 1.0335 1.0418 1.0322 1.0405 0.0013 0.13%
2025-05-13 016770 華安盈安穩(wěn)健優(yōu)選3個(gè)月持有債券(FOF)A 1.0322 1.0405 1.0323 1.0406 -0.0001 -0.01%
2025-05-12 016770 華安盈安穩(wěn)健優(yōu)選3個(gè)月持有債券(FOF)A 1.0323 1.0406 1.0314 1.0397 0.0009 0.09%
2025-05-09 016770 華安盈安穩(wěn)健優(yōu)選3個(gè)月持有債券(FOF)A 1.0314 1.0397 1.0315 1.0398 -0.0001 -0.01%
2025-05-08 016770 華安盈安穩(wěn)健優(yōu)選3個(gè)月持有債券(FOF)A 1.0315 1.0398 1.0310 1.0393 0.0005 0.05%
2025-05-07 016770 華安盈安穩(wěn)健優(yōu)選3個(gè)月持有債券(FOF)A 1.0310 1.0393 1.0307 1.0390 0.0003 0.03%
2025-05-06 016770 華安盈安穩(wěn)健優(yōu)選3個(gè)月持有債券(FOF)A 1.0307 1.0390 1.0292 1.0375 0.0015 0.15%
2025-04-30 016770 華安盈安穩(wěn)健優(yōu)選3個(gè)月持有債券(FOF)A 1.0292 1.0375 1.0291 1.0374 0.0001 0.01%
2025-04-29 016770 華安盈安穩(wěn)健優(yōu)選3個(gè)月持有債券(FOF)A 1.0291 1.0374 1.0289 1.0372 0.0002 0.02%
2025-04-28 016770 華安盈安穩(wěn)健優(yōu)選3個(gè)月持有債券(FOF)A 1.0289 1.0372 1.0292 1.0375 -0.0003 -0.03%
2025-04-25 016770 華安盈安穩(wěn)健優(yōu)選3個(gè)月持有債券(FOF)A 1.0292 1.0375 1.0295 1.0378 -0.0003 -0.03%
2025-04-24 016770 華安盈安穩(wěn)健優(yōu)選3個(gè)月持有債券(FOF)A 1.0295 1.0378 1.0294 1.0377 0.0001 0.01%
2025-04-23 016770 華安盈安穩(wěn)健優(yōu)選3個(gè)月持有債券(FOF)A 1.0294 1.0377 1.0315 1.0398 -0.0021 -0.20%
2025-04-22 016770 華安盈安穩(wěn)健優(yōu)選3個(gè)月持有債券(FOF)A 1.0315 1.0398 1.0304 1.0387 0.0011 0.11%
2025-04-21 016770 華安盈安穩(wěn)健優(yōu)選3個(gè)月持有債券(FOF)A 1.0304 1.0387 1.0298 1.0381 0.0006 0.06%
2025-04-18 016770 華安盈安穩(wěn)健優(yōu)選3個(gè)月持有債券(FOF)A 1.0298 1.0381 1.0298 1.0381 0.0000 0.00%
2025-04-17 016770 華安盈安穩(wěn)健優(yōu)選3個(gè)月持有債券(FOF)A 1.0298 1.0381 1.0296 1.0379 0.0002 0.02%
2025-04-16 016770 華安盈安穩(wěn)健優(yōu)選3個(gè)月持有債券(FOF)A 1.0296 1.0379 1.0293 1.0376 0.0003 0.03%
2025-04-15 016770 華安盈安穩(wěn)健優(yōu)選3個(gè)月持有債券(FOF)A 1.0293 1.0376 1.0294 1.0377 -0.0001 -0.01%
2025-04-14 016770 華安盈安穩(wěn)健優(yōu)選3個(gè)月持有債券(FOF)A 1.0294 1.0377 1.0370 1.0370 -0.0076 0.07%
2025-04-11 016770 華安盈安穩(wěn)健優(yōu)選3個(gè)月持有債券(FOF)A 1.0370 1.0370 1.0367 1.0367 0.0003 0.03%
2025-04-10 016770 華安盈安穩(wěn)健優(yōu)選3個(gè)月持有債券(FOF)A 1.0367 1.0367 1.0361 1.0361 0.0006 0.06%
2025-04-09 016770 華安盈安穩(wěn)健優(yōu)選3個(gè)月持有債券(FOF)A 1.0361 1.0361 1.0358 1.0358 0.0003 0.03%
2025-04-08 016770 華安盈安穩(wěn)健優(yōu)選3個(gè)月持有債券(FOF)A 1.0358 1.0358 1.0355 1.0355 0.0003 0.03%
2025-04-07 016770 華安盈安穩(wěn)健優(yōu)選3個(gè)月持有債券(FOF)A 1.0355 1.0355 1.0370 1.0370 -0.0015 -0.14%
2025-04-03 016770 華安盈安穩(wěn)健優(yōu)選3個(gè)月持有債券(FOF)A 1.0370 1.0370 1.0360 1.0360 0.0010 0.10%
2025-04-02 016770 華安盈安穩(wěn)健優(yōu)選3個(gè)月持有債券(FOF)A 1.0360 1.0360 1.0357 1.0357 0.0003 0.03%
2025-04-01 016770 華安盈安穩(wěn)健優(yōu)選3個(gè)月持有債券(FOF)A 1.0357 1.0357 1.0355 1.0355 0.0002 0.02%
2025-03-31 016770 華安盈安穩(wěn)健優(yōu)選3個(gè)月持有債券(FOF)A 1.0355 1.0355 1.0358 1.0358 -0.0003 -0.03%
2025-03-28 016770 華安盈安穩(wěn)健優(yōu)選3個(gè)月持有債券(FOF)A 1.0358 1.0358 1.0358 1.0358 0.0000 0.00%
2025-03-27 016770 華安盈安穩(wěn)健優(yōu)選3個(gè)月持有債券(FOF)A 1.0358 1.0358 1.0359 1.0359 -0.0001 -0.01%
2025-03-26 016770 華安盈安穩(wěn)健優(yōu)選3個(gè)月持有債券(FOF)A 1.0359 1.0359 1.0354 1.0354 0.0005 0.05%
2025-03-25 016770 華安盈安穩(wěn)健優(yōu)選3個(gè)月持有債券(FOF)A 1.0354 1.0354 1.0351 1.0351 0.0003 0.03%
2025-03-24 016770 華安盈安穩(wěn)健優(yōu)選3個(gè)月持有債券(FOF)A 1.0351 1.0351 1.0348 1.0348 0.0003 0.03%
2025-03-21 016770 華安盈安穩(wěn)健優(yōu)選3個(gè)月持有債券(FOF)A 1.0348 1.0348 1.0357 1.0357 -0.0009 -0.09%
2025-03-20 016770 華安盈安穩(wěn)健優(yōu)選3個(gè)月持有債券(FOF)A 1.0357 1.0357 1.0357 1.0357 0.0000 0.00%
2025-03-19 016770 華安盈安穩(wěn)健優(yōu)選3個(gè)月持有債券(FOF)A 1.0357 1.0357 1.0357 1.0357 0.0000 0.00%
2025-03-18 016770 華安盈安穩(wěn)健優(yōu)選3個(gè)月持有債券(FOF)A 1.0357 1.0357 1.0353 1.0353 0.0004 0.04%
2025-03-17 016770 華安盈安穩(wěn)健優(yōu)選3個(gè)月持有債券(FOF)A 1.0353 1.0353 1.0354 1.0354 -0.0001 -0.01%
2025-03-14 016770 華安盈安穩(wěn)健優(yōu)選3個(gè)月持有債券(FOF)A 1.0354 1.0354 1.0345 1.0345 0.0009 0.09%
2025-03-13 016770 華安盈安穩(wěn)健優(yōu)選3個(gè)月持有債券(FOF)A 1.0345 1.0345 1.0345 1.0345 0.0000 0.00%
2025-03-12 016770 華安盈安穩(wěn)健優(yōu)選3個(gè)月持有債券(FOF)A 1.0345 1.0345 1.0341 1.0341 0.0004 0.04%
2025-03-11 016770 華安盈安穩(wěn)健優(yōu)選3個(gè)月持有債券(FOF)A 1.0341 1.0341 1.0352 1.0352 -0.0011 -0.11%
2025-03-10 016770 華安盈安穩(wěn)健優(yōu)選3個(gè)月持有債券(FOF)A 1.0352 1.0352 1.0353 1.0353 -0.0001 -0.01%
2025-03-07 016770 華安盈安穩(wěn)健優(yōu)選3個(gè)月持有債券(FOF)A 1.0353 1.0353 1.0361 1.0361 -0.0008 -0.08%
2025-03-06 016770 華安盈安穩(wěn)健優(yōu)選3個(gè)月持有債券(FOF)A 1.0361 1.0361 1.0359 1.0359 0.0002 0.02%
2025-03-05 016770 華安盈安穩(wěn)健優(yōu)選3個(gè)月持有債券(FOF)A 1.0359 1.0359 1.0356 1.0356 0.0003 0.03%
2025-03-04 016770 華安盈安穩(wěn)健優(yōu)選3個(gè)月持有債券(FOF)A 1.0356 1.0356 1.0353 1.0353 0.0003 0.03%
2025-03-03 016770 華安盈安穩(wěn)健優(yōu)選3個(gè)月持有債券(FOF)A 1.0353 1.0353 1.0352 1.0352 0.0001 0.01%
2025-02-28 016770 華安盈安穩(wěn)健優(yōu)選3個(gè)月持有債券(FOF)A 1.0352 1.0352 1.0359 1.0359 -0.0007 -0.07%
2025-02-27 016770 華安盈安穩(wěn)健優(yōu)選3個(gè)月持有債券(FOF)A 1.0359 1.0359 1.0365 1.0365 -0.0006 -0.06%
2025-02-26 016770 華安盈安穩(wěn)健優(yōu)選3個(gè)月持有債券(FOF)A 1.0365 1.0365 1.0358 1.0358 0.0007 0.07%
2025-02-25 016770 華安盈安穩(wěn)健優(yōu)選3個(gè)月持有債券(FOF)A 1.0358 1.0358 1.0357 1.0357 0.0001 0.01%
2025-02-24 016770 華安盈安穩(wěn)健優(yōu)選3個(gè)月持有債券(FOF)A 1.0357 1.0357 1.0367 1.0367 -0.0010 -0.10%
2025-02-21 016770 華安盈安穩(wěn)健優(yōu)選3個(gè)月持有債券(FOF)A 1.0367 1.0367 1.0369 1.0369 -0.0002 -0.02%
2025-02-20 016770 華安盈安穩(wěn)健優(yōu)選3個(gè)月持有債券(FOF)A 1.0369 1.0369 1.0372 1.0372 -0.0003 -0.03%
2025-02-19 016770 華安盈安穩(wěn)健優(yōu)選3個(gè)月持有債券(FOF)A 1.0372 1.0372 1.0364 1.0364 0.0008 0.08%
2025-02-18 016770 華安盈安穩(wěn)健優(yōu)選3個(gè)月持有債券(FOF)A 1.0364 1.0364 1.0374 1.0374 -0.0010 -0.10%
2025-02-17 016770 華安盈安穩(wěn)健優(yōu)選3個(gè)月持有債券(FOF)A 1.0374 1.0374 1.0379 1.0379 -0.0005 -0.05%
2025-02-14 016770 華安盈安穩(wěn)健優(yōu)選3個(gè)月持有債券(FOF)A 1.0379 1.0379 1.0383 1.0383 -0.0004 -0.04%
2025-02-13 016770 華安盈安穩(wěn)健優(yōu)選3個(gè)月持有債券(FOF)A 1.0383 1.0383 1.0385 1.0385 -0.0002 -0.02%
2025-02-12 016770 華安盈安穩(wěn)健優(yōu)選3個(gè)月持有債券(FOF)A 1.0385 1.0385 1.0381 1.0381 0.0004 0.04%
2025-02-11 016770 華安盈安穩(wěn)健優(yōu)選3個(gè)月持有債券(FOF)A 1.0381 1.0381 1.0384 1.0384 -0.0003 -0.03%
2025-02-10 016770 華安盈安穩(wěn)健優(yōu)選3個(gè)月持有債券(FOF)A 1.0384 1.0384 1.0386 1.0386 -0.0002 -0.02%
2025-02-07 016770 華安盈安穩(wěn)健優(yōu)選3個(gè)月持有債券(FOF)A 1.0386 1.0386 1.0380 1.0380 0.0006 0.06%
2025-02-06 016770 華安盈安穩(wěn)健優(yōu)選3個(gè)月持有債券(FOF)A 1.0380 1.0380 1.0370 1.0370 0.0010 0.10%
2025-02-05 016770 華安盈安穩(wěn)健優(yōu)選3個(gè)月持有債券(FOF)A 1.0370 1.0370 1.0363 1.0363 0.0007 0.07%
2025-01-27 016770 華安盈安穩(wěn)健優(yōu)選3個(gè)月持有債券(FOF)A 1.0363 1.0363 1.0359 1.0359 0.0004 0.04%
2025-01-24 016770 華安盈安穩(wěn)健優(yōu)選3個(gè)月持有債券(FOF)A 1.0359 1.0359 1.0357 1.0357 0.0002 0.02%
2025-01-23 016770 華安盈安穩(wěn)健優(yōu)選3個(gè)月持有債券(FOF)A 1.0357 1.0357 1.0361 1.0361 -0.0004 -0.04%
2025-01-20 016770 華安盈安穩(wěn)健優(yōu)選3個(gè)月持有債券(FOF)A 1.0357 1.0357 1.0357 1.0357 0.0000 0.00%
2025-01-10 016770 華安盈安穩(wěn)健優(yōu)選3個(gè)月持有債券(FOF)A 1.0361 1.0361 1.0363 1.0363 -0.0002 -0.02%
2025-01-09 016770 華安盈安穩(wěn)健優(yōu)選3個(gè)月持有債券(FOF)A 1.0363 1.0363 1.0367 1.0367 -0.0004 -0.04%
2025-01-08 016770 華安盈安穩(wěn)健優(yōu)選3個(gè)月持有債券(FOF)A 1.0367 1.0367 1.0368 1.0368 -0.0001 -0.01%
2025-01-07 016770 華安盈安穩(wěn)健優(yōu)選3個(gè)月持有債券(FOF)A 1.0368 1.0368 1.0369 1.0369 -0.0001 -0.01%
2025-01-06 016770 華安盈安穩(wěn)健優(yōu)選3個(gè)月持有債券(FOF)A 1.0369 1.0369 1.0367 1.0367 0.0002 0.02%
2025-01-03 016770 華安盈安穩(wěn)健優(yōu)選3個(gè)月持有債券(FOF)A 1.0367 1.0367 1.0364 1.0364 0.0003 0.03%
2025-01-02 016770 華安盈安穩(wěn)健優(yōu)選3個(gè)月持有債券(FOF)A 1.0364 1.0364 1.0358 1.0358 0.0006 0.06%