華安添勤債券基金凈值查詢(017120)
今天最新凈值
1.0604
0.0000 0.0000%
2025-05-23
- 累計凈值：1.0704
- 成立日期：2023-07-12
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：8.6050億
- 最近資產(chǎn)：8.87億
- 基金公司：華安基金
- 基金經(jīng)理：李振宇 魏媛媛
近半年,華安添勤債券(017120)基金累計收益率2.39%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
017120 |
華安添勤債券 |
1.0605 |
1.0705 |
1.0604 |
1.0704 |
0.0001 |
0.01% |
| 2025-05-22 |
017120 |
華安添勤債券 |
1.0604 |
1.0704 |
1.0604 |
1.0704 |
0.0000 |
0.00% |
| 2025-05-21 |
017120 |
華安添勤債券 |
1.0604 |
1.0704 |
1.0605 |
1.0705 |
-0.0001 |
-0.01% |
| 2025-05-20 |
017120 |
華安添勤債券 |
1.0605 |
1.0705 |
1.0605 |
1.0705 |
0.0000 |
0.00% |
| 2025-05-19 |
017120 |
華安添勤債券 |
1.0605 |
1.0705 |
1.0601 |
1.0701 |
0.0004 |
0.04% |
| 2025-05-16 |
017120 |
華安添勤債券 |
1.0601 |
1.0701 |
1.0604 |
1.0704 |
-0.0003 |
-0.03% |
| 2025-05-15 |
017120 |
華安添勤債券 |
1.0604 |
1.0704 |
1.0607 |
1.0707 |
-0.0003 |
-0.03% |
| 2025-05-14 |
017120 |
華安添勤債券 |
1.0607 |
1.0707 |
1.0608 |
1.0708 |
-0.0001 |
-0.01% |
| 2025-05-13 |
017120 |
華安添勤債券 |
1.0608 |
1.0708 |
1.0600 |
1.0700 |
0.0008 |
0.08% |
| 2025-05-12 |
017120 |
華安添勤債券 |
1.0600 |
1.0700 |
1.0613 |
1.0713 |
-0.0013 |
-0.12% |
|
|
| 2025-05-09 |
017120 |
華安添勤債券 |
1.0613 |
1.0713 |
1.0607 |
1.0707 |
0.0006 |
0.06% |
| 2025-05-08 |
017120 |
華安添勤債券 |
1.0607 |
1.0707 |
1.0596 |
1.0696 |
0.0011 |
0.10% |
| 2025-05-07 |
017120 |
華安添勤債券 |
1.0596 |
1.0696 |
1.0602 |
1.0702 |
-0.0006 |
-0.06% |
| 2025-05-06 |
017120 |
華安添勤債券 |
1.0602 |
1.0702 |
1.0600 |
1.0700 |
0.0002 |
0.02% |
| 2025-04-30 |
017120 |
華安添勤債券 |
1.0600 |
1.0700 |
1.0597 |
1.0697 |
0.0003 |
0.03% |
| 2025-04-29 |
017120 |
華安添勤債券 |
1.0597 |
1.0697 |
1.0584 |
1.0684 |
0.0013 |
0.12% |
| 2025-04-28 |
017120 |
華安添勤債券 |
1.0584 |
1.0684 |
1.0575 |
1.0675 |
0.0009 |
0.09% |
| 2025-04-25 |
017120 |
華安添勤債券 |
1.0575 |
1.0675 |
1.0574 |
1.0674 |
0.0001 |
0.01% |
| 2025-04-24 |
017120 |
華安添勤債券 |
1.0574 |
1.0674 |
1.0576 |
1.0676 |
-0.0002 |
-0.02% |
| 2025-04-23 |
017120 |
華安添勤債券 |
1.0576 |
1.0676 |
1.0578 |
1.0678 |
-0.0002 |
-0.02% |
| 2025-04-22 |
017120 |
華安添勤債券 |
1.0578 |
1.0678 |
1.0576 |
1.0676 |
0.0002 |
0.02% |
| 2025-04-21 |
017120 |
華安添勤債券 |
1.0576 |
1.0676 |
1.0578 |
1.0678 |
-0.0002 |
-0.02% |
| 2025-04-18 |
017120 |
華安添勤債券 |
1.0578 |
1.0678 |
1.0578 |
1.0678 |
0.0000 |
0.00% |
| 2025-04-17 |
017120 |
華安添勤債券 |
1.0578 |
1.0678 |
1.0581 |
1.0681 |
-0.0003 |
-0.03% |
| 2025-04-16 |
017120 |
華安添勤債券 |
1.0581 |
1.0681 |
1.0579 |
1.0679 |
0.0002 |
0.02% |
|
|
| 2025-04-15 |
017120 |
華安添勤債券 |
1.0579 |
1.0679 |
1.0582 |
1.0682 |
-0.0003 |
-0.03% |
| 2025-04-14 |
017120 |
華安添勤債券 |
1.0582 |
1.0682 |
1.0582 |
1.0682 |
0.0000 |
0.00% |
| 2025-04-11 |
017120 |
華安添勤債券 |
1.0582 |
1.0682 |
1.0581 |
1.0681 |
0.0001 |
0.01% |
| 2025-04-10 |
017120 |
華安添勤債券 |
1.0581 |
1.0681 |
1.0580 |
1.0680 |
0.0001 |
0.01% |
| 2025-04-09 |
017120 |
華安添勤債券 |
1.0580 |
1.0680 |
1.0578 |
1.0678 |
0.0002 |
0.02% |
| 2025-04-08 |
017120 |
華安添勤債券 |
1.0578 |
1.0678 |
1.0598 |
1.0698 |
-0.0020 |
-0.19% |
| 2025-04-07 |
017120 |
華安添勤債券 |
1.0598 |
1.0698 |
1.0562 |
1.0662 |
0.0036 |
0.34% |
| 2025-04-03 |
017120 |
華安添勤債券 |
1.0562 |
1.0662 |
1.0527 |
1.0627 |
0.0035 |
0.33% |
| 2025-04-02 |
017120 |
華安添勤債券 |
1.0527 |
1.0627 |
1.0515 |
1.0615 |
0.0012 |
0.11% |
| 2025-04-01 |
017120 |
華安添勤債券 |
1.0515 |
1.0615 |
1.0513 |
1.0613 |
0.0002 |
0.02% |
| 2025-03-31 |
017120 |
華安添勤債券 |
1.0513 |
1.0613 |
1.0509 |
1.0609 |
0.0004 |
0.04% |
| 2025-03-28 |
017120 |
華安添勤債券 |
1.0509 |
1.0609 |
1.0512 |
1.0612 |
-0.0003 |
-0.03% |
| 2025-03-27 |
017120 |
華安添勤債券 |
1.0512 |
1.0612 |
1.0512 |
1.0612 |
0.0000 |
0.00% |
| 2025-03-26 |
017120 |
華安添勤債券 |
1.0512 |
1.0612 |
1.0504 |
1.0604 |
0.0008 |
0.08% |
| 2025-03-25 |
017120 |
華安添勤債券 |
1.0504 |
1.0604 |
1.0497 |
1.0597 |
0.0007 |
0.07% |
| 2025-03-24 |
017120 |
華安添勤債券 |
1.0497 |
1.0597 |
1.0492 |
1.0592 |
0.0005 |
0.05% |
| 2025-03-21 |
017120 |
華安添勤債券 |
1.0492 |
1.0592 |
1.0491 |
1.0591 |
0.0001 |
0.01% |
| 2025-03-20 |
017120 |
華安添勤債券 |
1.0491 |
1.0591 |
1.0486 |
1.0586 |
0.0005 |
0.05% |
| 2025-03-19 |
017120 |
華安添勤債券 |
1.0486 |
1.0586 |
1.0484 |
1.0584 |
0.0002 |
0.02% |
| 2025-03-18 |
017120 |
華安添勤債券 |
1.0484 |
1.0584 |
1.0482 |
1.0582 |
0.0002 |
0.02% |
| 2025-03-17 |
017120 |
華安添勤債券 |
1.0482 |
1.0582 |
1.0489 |
1.0589 |
-0.0007 |
-0.07% |
| 2025-03-14 |
017120 |
華安添勤債券 |
1.0489 |
1.0589 |
1.0486 |
1.0586 |
0.0003 |
0.03% |
| 2025-03-13 |
017120 |
華安添勤債券 |
1.0486 |
1.0586 |
1.0481 |
1.0581 |
0.0005 |
0.05% |
| 2025-03-12 |
017120 |
華安添勤債券 |
1.0481 |
1.0581 |
1.0473 |
1.0573 |
0.0008 |
0.08% |
| 2025-03-11 |
017120 |
華安添勤債券 |
1.0473 |
1.0573 |
1.0485 |
1.0585 |
-0.0012 |
-0.11% |
| 2025-03-10 |
017120 |
華安添勤債券 |
1.0485 |
1.0585 |
1.0488 |
1.0588 |
-0.0003 |
-0.03% |
| 2025-03-07 |
017120 |
華安添勤債券 |
1.0488 |
1.0588 |
1.0509 |
1.0609 |
-0.0021 |
-0.20% |
| 2025-03-06 |
017120 |
華安添勤債券 |
1.0509 |
1.0609 |
1.0525 |
1.0625 |
-0.0016 |
-0.15% |
| 2025-03-05 |
017120 |
華安添勤債券 |
1.0525 |
1.0625 |
1.0520 |
1.0620 |
0.0005 |
0.05% |
| 2025-03-04 |
017120 |
華安添勤債券 |
1.0520 |
1.0620 |
1.0521 |
1.0621 |
-0.0001 |
-0.01% |
| 2025-03-03 |
017120 |
華安添勤債券 |
1.0521 |
1.0621 |
1.0505 |
1.0605 |
0.0016 |
0.15% |
| 2025-02-28 |
017120 |
華安添勤債券 |
1.0505 |
1.0605 |
1.0495 |
1.0595 |
0.0010 |
0.10% |
| 2025-02-27 |
017120 |
華安添勤債券 |
1.0495 |
1.0595 |
1.0504 |
1.0604 |
-0.0009 |
-0.09% |
| 2025-02-26 |
017120 |
華安添勤債券 |
1.0504 |
1.0604 |
1.0500 |
1.0600 |
0.0004 |
0.04% |
| 2025-02-25 |
017120 |
華安添勤債券 |
1.0500 |
1.0600 |
1.0498 |
1.0598 |
0.0002 |
0.02% |
| 2025-02-24 |
017120 |
華安添勤債券 |
1.0498 |
1.0598 |
1.0510 |
1.0610 |
-0.0012 |
-0.11% |
| 2025-02-21 |
017120 |
華安添勤債券 |
1.0510 |
1.0610 |
1.0521 |
1.0621 |
-0.0011 |
-0.10% |
| 2025-02-20 |
017120 |
華安添勤債券 |
1.0521 |
1.0621 |
1.0533 |
1.0633 |
-0.0012 |
-0.11% |
| 2025-02-19 |
017120 |
華安添勤債券 |
1.0533 |
1.0633 |
1.0530 |
1.0630 |
0.0003 |
0.03% |
| 2025-02-18 |
017120 |
華安添勤債券 |
1.0530 |
1.0630 |
1.0535 |
1.0635 |
-0.0005 |
-0.05% |
| 2025-02-17 |
017120 |
華安添勤債券 |
1.0535 |
1.0635 |
1.0544 |
1.0644 |
-0.0009 |
-0.09% |
| 2025-02-14 |
017120 |
華安添勤債券 |
1.0544 |
1.0644 |
1.0557 |
1.0657 |
-0.0013 |
-0.12% |
| 2025-02-13 |
017120 |
華安添勤債券 |
1.0557 |
1.0657 |
1.0557 |
1.0657 |
0.0000 |
0.00% |
| 2025-02-12 |
017120 |
華安添勤債券 |
1.0557 |
1.0657 |
1.0559 |
1.0659 |
-0.0002 |
-0.02% |
| 2025-02-11 |
017120 |
華安添勤債券 |
1.0559 |
1.0659 |
1.0558 |
1.0658 |
0.0001 |
0.01% |
| 2025-02-10 |
017120 |
華安添勤債券 |
1.0558 |
1.0658 |
1.0572 |
1.0672 |
-0.0014 |
-0.13% |
| 2025-02-07 |
017120 |
華安添勤債券 |
1.0572 |
1.0672 |
1.0573 |
1.0673 |
-0.0001 |
-0.01% |
| 2025-02-06 |
017120 |
華安添勤債券 |
1.0573 |
1.0673 |
1.0558 |
1.0658 |
0.0015 |
0.14% |
| 2025-02-05 |
017120 |
華安添勤債券 |
1.0558 |
1.0658 |
1.0551 |
1.0651 |
0.0007 |
0.07% |
| 2025-01-27 |
017120 |
華安添勤債券 |
1.0551 |
1.0651 |
1.0536 |
1.0636 |
0.0015 |
0.14% |
| 2025-01-22 |
017120 |
華安添勤債券 |
1.0541 |
1.0641 |
1.0542 |
1.0642 |
-0.0001 |
-0.01% |
| 2025-01-14 |
017120 |
華安添勤債券 |
1.0550 |
1.0650 |
1.0543 |
1.0643 |
0.0007 |
0.07% |
| 2025-01-13 |
017120 |
華安添勤債券 |
1.0543 |
1.0643 |
1.0554 |
1.0654 |
-0.0011 |
-0.10% |
| 2025-01-10 |
017120 |
華安添勤債券 |
1.0554 |
1.0654 |
1.0554 |
1.0654 |
0.0000 |
0.00% |
| 2025-01-09 |
017120 |
華安添勤債券 |
1.0554 |
1.0654 |
1.0567 |
1.0667 |
-0.0013 |
-0.12% |
| 2025-01-08 |
017120 |
華安添勤債券 |
1.0567 |
1.0667 |
1.0568 |
1.0668 |
-0.0001 |
-0.01% |
| 2025-01-07 |
017120 |
華安添勤債券 |
1.0568 |
1.0668 |
1.0580 |
1.0680 |
-0.0012 |
-0.11% |
| 2025-01-06 |
017120 |
華安添勤債券 |
1.0580 |
1.0680 |
1.0569 |
1.0669 |
0.0011 |
0.10% |
| 2025-01-03 |
017120 |
華安添勤債券 |
1.0569 |
1.0669 |
1.0571 |
1.0671 |
-0.0002 |
-0.02% |
| 2025-01-02 |
017120 |
華安添勤債券 |
1.0571 |
1.0671 |
1.0542 |
1.0642 |
0.0029 |
0.28% |
| 2024-12-31 |
017120 |
華安添勤債券 |
1.0542 |
1.0642 |
1.0527 |
1.0627 |
0.0015 |
0.14% |
| 2024-12-26 |
017120 |
華安添勤債券 |
1.0515 |
1.0615 |
1.0501 |
1.0601 |
0.0014 |
0.13% |
| 2024-12-25 |
017120 |
華安添勤債券 |
1.0501 |
1.0601 |
1.0513 |
1.0613 |
-0.0012 |
-0.11% |
| 2024-12-24 |
017120 |
華安添勤債券 |
1.0513 |
1.0613 |
1.0524 |
1.0624 |
-0.0011 |
-0.10% |
| 2024-12-23 |
017120 |
華安添勤債券 |
1.0524 |
1.0624 |
1.0520 |
1.0620 |
0.0004 |
0.04% |
| 2024-12-20 |
017120 |
華安添勤債券 |
1.0520 |
1.0620 |
1.0497 |
1.0597 |
0.0023 |
0.22% |
| 2024-12-19 |
017120 |
華安添勤債券 |
1.0497 |
1.0597 |
1.0487 |
1.0587 |
0.0010 |
0.10% |
| 2024-12-18 |
017120 |
華安添勤債券 |
1.0487 |
1.0587 |
1.0498 |
1.0598 |
-0.0011 |
-0.10% |
| 2024-12-17 |
017120 |
華安添勤債券 |
1.0498 |
1.0598 |
1.0502 |
1.0602 |
-0.0004 |
-0.04% |
| 2024-12-16 |
017120 |
華安添勤債券 |
1.0502 |
1.0602 |
1.0481 |
1.0581 |
0.0021 |
0.20% |
| 2024-12-13 |
017120 |
華安添勤債券 |
1.0481 |
1.0581 |
1.0461 |
1.0561 |
0.0020 |
0.19% |
| 2024-12-12 |
017120 |
華安添勤債券 |
1.0461 |
1.0561 |
1.0453 |
1.0553 |
0.0008 |
0.08% |
| 2024-12-11 |
017120 |
華安添勤債券 |
1.0453 |
1.0553 |
1.0447 |
1.0547 |
0.0006 |
0.06% |
| 2024-12-10 |
017120 |
華安添勤債券 |
1.0447 |
1.0547 |
1.0422 |
1.0522 |
0.0025 |
0.24% |
| 2024-12-09 |
017120 |
華安添勤債券 |
1.0422 |
1.0522 |
1.0409 |
1.0509 |
0.0013 |
0.12% |
| 2024-12-06 |
017120 |
華安添勤債券 |
1.0409 |
1.0509 |
1.0413 |
1.0513 |
-0.0004 |
-0.04% |
| 2024-12-05 |
017120 |
華安添勤債券 |
1.0413 |
1.0513 |
1.0412 |
1.0512 |
0.0001 |
0.01% |
| 2024-12-04 |
017120 |
華安添勤債券 |
1.0412 |
1.0512 |
1.0402 |
1.0502 |
0.0010 |
0.10% |
| 2024-12-03 |
017120 |
華安添勤債券 |
1.0402 |
1.0502 |
1.0404 |
1.0504 |
-0.0002 |
-0.02% |
| 2024-12-02 |
017120 |
華安添勤債券 |
1.0404 |
1.0504 |
1.0381 |
1.0481 |
0.0023 |
0.22% |
| 2024-11-29 |
017120 |
華安添勤債券 |
1.0381 |
1.0481 |
1.0370 |
1.0470 |
0.0011 |
0.11% |
| 2024-11-28 |
017120 |
華安添勤債券 |
1.0370 |
1.0470 |
1.0363 |
1.0463 |
0.0007 |
0.07% |
| 2024-11-27 |
017120 |
華安添勤債券 |
1.0363 |
1.0463 |
1.0363 |
1.0463 |
0.0000 |
0.00% |
| 2024-11-26 |
017120 |
華安添勤債券 |
1.0363 |
1.0463 |
1.0364 |
1.0464 |
-0.0001 |
-0.01% |
| 2024-11-25 |
017120 |
華安添勤債券 |
1.0364 |
1.0464 |
1.0358 |
1.0458 |
0.0006 |
0.06% |
