華寶安元債券A基金凈值查詢(018570)
今天最新凈值
1.0917
0.0008 0.0700%
2025-05-20
盤中實(shí)時(shí)估值(僅供參考)
1.0915
-0.0005 -0.0498%
- 累計(jì)凈值：1.0917
- 成立日期：2023-08-23
- 基金類型：債券型-混合二級(jí)
- 成立份額：
- 最近份額：3.7037億
- 最近資產(chǎn)：3.82億
- 基金公司：華寶基金
- 基金經(jīng)理：李棟梁
近一季,華寶安元債券A(018570)基金累計(jì)收益率-0.60%
| 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 |
018570 |
華寶安元債券A |
1.0920 |
1.0920 |
1.0917 |
1.0917 |
0.0003 |
0.03% |
| 2025-05-19 |
018570 |
華寶安元債券A |
1.0917 |
1.0917 |
1.0909 |
1.0909 |
0.0008 |
0.07% |
| 2025-05-16 |
018570 |
華寶安元債券A |
1.0909 |
1.0909 |
1.0913 |
1.0913 |
-0.0004 |
-0.04% |
| 2025-05-15 |
018570 |
華寶安元債券A |
1.0913 |
1.0913 |
1.0930 |
1.0930 |
-0.0017 |
-0.16% |
| 2025-05-14 |
018570 |
華寶安元債券A |
1.0930 |
1.0930 |
1.0943 |
1.0943 |
-0.0013 |
-0.12% |
| 2025-05-13 |
018570 |
華寶安元債券A |
1.0943 |
1.0943 |
1.0960 |
1.0960 |
-0.0017 |
-0.16% |
| 2025-05-12 |
018570 |
華寶安元債券A |
1.0960 |
1.0960 |
1.0931 |
1.0931 |
0.0029 |
0.27% |
| 2025-05-09 |
018570 |
華寶安元債券A |
1.0931 |
1.0931 |
1.0961 |
1.0961 |
-0.0030 |
-0.27% |
| 2025-05-08 |
018570 |
華寶安元債券A |
1.0961 |
1.0961 |
1.0938 |
1.0938 |
0.0023 |
0.21% |
| 2025-05-07 |
018570 |
華寶安元債券A |
1.0938 |
1.0938 |
1.0932 |
1.0932 |
0.0006 |
0.05% |
|
|
| 2025-05-06 |
018570 |
華寶安元債券A |
1.0932 |
1.0932 |
1.0903 |
1.0903 |
0.0029 |
0.27% |
| 2025-04-30 |
018570 |
華寶安元債券A |
1.0903 |
1.0903 |
1.0889 |
1.0889 |
0.0014 |
0.13% |
| 2025-04-29 |
018570 |
華寶安元債券A |
1.0889 |
1.0889 |
1.0873 |
1.0873 |
0.0016 |
0.15% |
| 2025-04-28 |
018570 |
華寶安元債券A |
1.0873 |
1.0873 |
1.0877 |
1.0877 |
-0.0004 |
-0.04% |
| 2025-04-25 |
018570 |
華寶安元債券A |
1.0877 |
1.0877 |
1.0870 |
1.0870 |
0.0007 |
0.06% |
| 2025-04-24 |
018570 |
華寶安元債券A |
1.0870 |
1.0870 |
1.0887 |
1.0887 |
-0.0017 |
-0.16% |
| 2025-04-23 |
018570 |
華寶安元債券A |
1.0887 |
1.0887 |
1.0899 |
1.0899 |
-0.0012 |
-0.11% |
| 2025-04-22 |
018570 |
華寶安元債券A |
1.0899 |
1.0899 |
1.0900 |
1.0900 |
-0.0001 |
-0.01% |
| 2025-04-21 |
018570 |
華寶安元債券A |
1.0900 |
1.0900 |
1.0891 |
1.0891 |
0.0009 |
0.08% |
| 2025-04-18 |
018570 |
華寶安元債券A |
1.0891 |
1.0891 |
1.0892 |
1.0892 |
-0.0001 |
-0.01% |
| 2025-04-17 |
018570 |
華寶安元債券A |
1.0892 |
1.0892 |
1.0901 |
1.0901 |
-0.0009 |
-0.08% |
| 2025-04-16 |
018570 |
華寶安元債券A |
1.0901 |
1.0901 |
1.0890 |
1.0890 |
0.0011 |
0.10% |
| 2025-04-15 |
018570 |
華寶安元債券A |
1.0890 |
1.0890 |
1.0902 |
1.0902 |
-0.0012 |
-0.11% |
| 2025-04-14 |
018570 |
華寶安元債券A |
1.0902 |
1.0902 |
1.0898 |
1.0898 |
0.0004 |
0.04% |
| 2025-04-11 |
018570 |
華寶安元債券A |
1.0898 |
1.0898 |
1.0896 |
1.0896 |
0.0002 |
0.02% |
|
|
| 2025-04-10 |
018570 |
華寶安元債券A |
1.0896 |
1.0896 |
1.0886 |
1.0886 |
0.0010 |
0.09% |
| 2025-04-09 |
018570 |
華寶安元債券A |
1.0886 |
1.0886 |
1.0849 |
1.0849 |
0.0037 |
0.34% |
| 2025-04-08 |
018570 |
華寶安元債券A |
1.0849 |
1.0849 |
1.0851 |
1.0851 |
-0.0002 |
-0.02% |
| 2025-04-07 |
018570 |
華寶安元債券A |
1.0851 |
1.0851 |
1.0916 |
1.0916 |
-0.0065 |
-0.60% |
| 2025-04-03 |
018570 |
華寶安元債券A |
1.0916 |
1.0916 |
1.0900 |
1.0900 |
0.0016 |
0.15% |
| 2025-04-02 |
018570 |
華寶安元債券A |
1.0900 |
1.0900 |
1.0897 |
1.0897 |
0.0003 |
0.03% |
| 2025-04-01 |
018570 |
華寶安元債券A |
1.0897 |
1.0897 |
1.0890 |
1.0890 |
0.0007 |
0.06% |
| 2025-03-31 |
018570 |
華寶安元債券A |
1.0890 |
1.0890 |
1.0905 |
1.0905 |
-0.0015 |
-0.14% |
| 2025-03-28 |
018570 |
華寶安元債券A |
1.0905 |
1.0905 |
1.0920 |
1.0920 |
-0.0015 |
-0.14% |
| 2025-03-27 |
018570 |
華寶安元債券A |
1.0920 |
1.0920 |
1.0914 |
1.0914 |
0.0006 |
0.05% |
| 2025-03-26 |
018570 |
華寶安元債券A |
1.0914 |
1.0914 |
1.0902 |
1.0902 |
0.0012 |
0.11% |
| 2025-03-25 |
018570 |
華寶安元債券A |
1.0902 |
1.0902 |
1.0896 |
1.0896 |
0.0006 |
0.06% |
| 2025-03-24 |
018570 |
華寶安元債券A |
1.0896 |
1.0896 |
1.0897 |
1.0897 |
-0.0001 |
-0.01% |
| 2025-03-21 |
018570 |
華寶安元債券A |
1.0897 |
1.0897 |
1.0921 |
1.0921 |
-0.0024 |
-0.22% |
| 2025-03-20 |
018570 |
華寶安元債券A |
1.0921 |
1.0921 |
1.0911 |
1.0911 |
0.0010 |
0.09% |
| 2025-03-19 |
018570 |
華寶安元債券A |
1.0911 |
1.0911 |
1.0921 |
1.0921 |
-0.0010 |
-0.09% |
| 2025-03-18 |
018570 |
華寶安元債券A |
1.0921 |
1.0921 |
1.0922 |
1.0922 |
-0.0001 |
-0.01% |
| 2025-03-17 |
018570 |
華寶安元債券A |
1.0922 |
1.0922 |
1.0940 |
1.0940 |
-0.0018 |
-0.16% |
| 2025-03-14 |
018570 |
華寶安元債券A |
1.0940 |
1.0940 |
1.0922 |
1.0922 |
0.0018 |
0.16% |
| 2025-03-13 |
018570 |
華寶安元債券A |
1.0922 |
1.0922 |
1.0928 |
1.0928 |
-0.0006 |
-0.05% |
| 2025-03-12 |
018570 |
華寶安元債券A |
1.0928 |
1.0928 |
1.0920 |
1.0920 |
0.0008 |
0.07% |
| 2025-03-11 |
018570 |
華寶安元債券A |
1.0920 |
1.0920 |
1.0940 |
1.0940 |
-0.0020 |
-0.18% |
| 2025-03-10 |
018570 |
華寶安元債券A |
1.0940 |
1.0940 |
1.0947 |
1.0947 |
-0.0007 |
-0.06% |
| 2025-03-07 |
018570 |
華寶安元債券A |
1.0947 |
1.0947 |
1.0966 |
1.0966 |
-0.0019 |
-0.17% |
| 2025-03-06 |
018570 |
華寶安元債券A |
1.0966 |
1.0966 |
1.0952 |
1.0952 |
0.0014 |
0.13% |
| 2025-03-05 |
018570 |
華寶安元債券A |
1.0952 |
1.0952 |
1.0945 |
1.0945 |
0.0007 |
0.06% |
| 2025-03-04 |
018570 |
華寶安元債券A |
1.0945 |
1.0945 |
1.0940 |
1.0940 |
0.0005 |
0.05% |
| 2025-03-03 |
018570 |
華寶安元債券A |
1.0940 |
1.0940 |
1.0935 |
1.0935 |
0.0005 |
0.05% |
| 2025-02-28 |
018570 |
華寶安元債券A |
1.0935 |
1.0935 |
1.0948 |
1.0948 |
-0.0013 |
-0.12% |
| 2025-02-27 |
018570 |
華寶安元債券A |
1.0948 |
1.0948 |
1.0959 |
1.0959 |
-0.0011 |
-0.10% |
| 2025-02-26 |
018570 |
華寶安元債券A |
1.0959 |
1.0959 |
1.0955 |
1.0955 |
0.0004 |
0.04% |
| 2025-02-25 |
018570 |
華寶安元債券A |
1.0955 |
1.0955 |
1.0965 |
1.0965 |
-0.0010 |
-0.09% |
| 2025-02-24 |
018570 |
華寶安元債券A |
1.0965 |
1.0965 |
1.0983 |
1.0983 |
-0.0018 |
-0.16% |
| 2025-02-21 |
018570 |
華寶安元債券A |
1.0983 |
1.0983 |
1.0973 |
1.0973 |
0.0010 |
0.09% |
