華寶安元債券A基金凈值查詢(018570)
今天最新凈值
1.0920
0.0003 0.0300%
2025-05-21
盤中實時估值(僅供參考)
1.0917
-0.0004 -0.0366%
- 累計凈值：1.0920
- 成立日期：2023-08-23
- 基金類型：債券型-混合二級
- 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
近一月,華寶安元債券A(018570)基金累計收益率0.07%
| 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 |
| 2025-05-21 |
018570 |
華寶安元債券A |
1.0921 |
1.0921 |
1.0920 |
1.0920 |
0.0001 |
0.01% |
| 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% |
