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金基速查 - 基金速查網(wǎng) - 開放式基金數(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)

華寶安元債券A基金凈值查詢(018570)

今天最新凈值 1.0921 0.0001 0.0100% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 1.0917 -0.0004 -0.0366%
  • 累計(jì)凈值：1.0921
  • 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)：1.42億元
  • 基金公司：華寶基金
  • 基金經(jīng)理：李棟梁
近一年華寶安元債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,華寶安元債券A(018570)基金累計(jì)收益率7.59%
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
2025-05-22 018570 華寶安元債券A 1.0914 1.0914 1.0921 1.0921 -0.0007 -0.06%
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%
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%
2025-02-20 018570 華寶安元債券A 1.0973 1.0973 1.0975 1.0975 -0.0002 -0.02%
2025-02-19 018570 華寶安元債券A 1.0975 1.0975 1.0960 1.0960 0.0015 0.14%
2025-02-18 018570 華寶安元債券A 1.0960 1.0960 1.0981 1.0981 -0.0021 -0.19%
2025-02-17 018570 華寶安元債券A 1.0981 1.0981 1.0975 1.0975 0.0006 0.05%
2025-02-14 018570 華寶安元債券A 1.0975 1.0975 1.0992 1.0992 -0.0017 -0.15%
2025-02-13 018570 華寶安元債券A 1.0992 1.0992 1.0993 1.0993 -0.0001 -0.01%
2025-02-12 018570 華寶安元債券A 1.0993 1.0993 1.0988 1.0988 0.0005 0.05%
2025-02-11 018570 華寶安元債券A 1.0988 1.0988 1.0998 1.0998 -0.0010 -0.09%
2025-02-10 018570 華寶安元債券A 1.0998 1.0998 1.1011 1.1011 -0.0013 -0.12%
2025-02-07 018570 華寶安元債券A 1.1011 1.1011 1.1001 1.1001 0.0010 0.09%
2025-02-06 018570 華寶安元債券A 1.1001 1.1001 1.0919 1.0919 0.0082 0.75%
2025-02-05 018570 華寶安元債券A 1.0919 1.0919 1.0862 1.0862 0.0057 0.52%
2025-01-27 018570 華寶安元債券A 1.0862 1.0862 1.0905 1.0905 -0.0043 -0.39%
2025-01-22 018570 華寶安元債券A 1.0886 1.0886 1.0889 1.0889 -0.0003 -0.03%
2025-01-14 018570 華寶安元債券A 1.0839 1.0839 1.0768 1.0768 0.0071 0.66%
2025-01-13 018570 華寶安元債券A 1.0768 1.0768 1.0763 1.0763 0.0005 0.05%
2025-01-10 018570 華寶安元債券A 1.0763 1.0763 1.0744 1.0744 0.0019 0.18%
2025-01-09 018570 華寶安元債券A 1.0744 1.0744 1.0693 1.0693 0.0051 0.48%
2025-01-08 018570 華寶安元債券A 1.0693 1.0693 1.0666 1.0666 0.0027 0.25%
2025-01-07 018570 華寶安元債券A 1.0666 1.0666 1.0646 1.0646 0.0020 0.19%
2025-01-06 018570 華寶安元債券A 1.0646 1.0646 1.0647 1.0647 -0.0001 -0.01%
2025-01-03 018570 華寶安元債券A 1.0647 1.0647 1.0686 1.0686 -0.0039 -0.36%
2025-01-02 018570 華寶安元債券A 1.0686 1.0686 1.0691 1.0691 -0.0005 -0.05%
2024-12-31 018570 華寶安元債券A 1.0691 1.0691 1.0709 1.0709 -0.0018 -0.17%
2024-12-26 018570 華寶安元債券A 1.0726 1.0726 1.0683 1.0683 0.0043 0.40%
2024-12-25 018570 華寶安元債券A 1.0683 1.0683 1.0691 1.0691 -0.0008 -0.07%
2024-12-24 018570 華寶安元債券A 1.0691 1.0691 1.0677 1.0677 0.0014 0.13%
2024-12-23 018570 華寶安元債券A 1.0677 1.0677 1.0711 1.0711 -0.0034 -0.32%
2024-12-20 018570 華寶安元債券A 1.0711 1.0711 1.0678 1.0678 0.0033 0.31%
2024-12-19 018570 華寶安元債券A 1.0678 1.0678 1.0669 1.0669 0.0009 0.08%
2024-12-18 018570 華寶安元債券A 1.0669 1.0669 1.0659 1.0659 0.0010 0.09%
2024-12-17 018570 華寶安元債券A 1.0659 1.0659 1.0677 1.0677 -0.0018 -0.17%
2024-12-16 018570 華寶安元債券A 1.0677 1.0677 1.0694 1.0694 -0.0017 -0.16%
2024-12-13 018570 華寶安元債券A 1.0694 1.0694 1.0721 1.0721 -0.0027 -0.25%
2024-12-12 018570 華寶安元債券A 1.0721 1.0721 1.0710 1.0710 0.0011 0.10%
2024-12-11 018570 華寶安元債券A 1.0710 1.0710 1.0706 1.0706 0.0004 0.04%
2024-12-10 018570 華寶安元債券A 1.0706 1.0706 1.0674 1.0674 0.0032 0.30%
2024-12-09 018570 華寶安元債券A 1.0674 1.0674 1.0663 1.0663 0.0011 0.10%
2024-12-06 018570 華寶安元債券A 1.0663 1.0663 1.0660 1.0660 0.0003 0.03%
2024-12-05 018570 華寶安元債券A 1.0660 1.0660 1.0652 1.0652 0.0008 0.08%
2024-12-04 018570 華寶安元債券A 1.0652 1.0652 1.0645 1.0645 0.0007 0.07%
2024-12-03 018570 華寶安元債券A 1.0645 1.0645 1.0651 1.0651 -0.0006 -0.06%
2024-12-02 018570 華寶安元債券A 1.0651 1.0651 1.0616 1.0616 0.0035 0.33%
2024-11-29 018570 華寶安元債券A 1.0616 1.0616 1.0581 1.0581 0.0035 0.33%
2024-11-28 018570 華寶安元債券A 1.0581 1.0581 1.0584 1.0584 -0.0003 -0.03%
2024-11-27 018570 華寶安元債券A 1.0584 1.0584 1.0562 1.0562 0.0022 0.21%
2024-11-26 018570 華寶安元債券A 1.0562 1.0562 1.0567 1.0567 -0.0005 -0.05%
2024-11-25 018570 華寶安元債券A 1.0567 1.0567 1.0570 1.0570 -0.0003 -0.03%
2024-11-22 018570 華寶安元債券A 1.0570 1.0570 1.0585 1.0585 -0.0015 -0.14%
2024-11-21 018570 華寶安元債券A 1.0585 1.0585 1.0581 1.0581 0.0004 0.04%
2024-11-20 018570 華寶安元債券A 1.0581 1.0581 1.0567 1.0567 0.0014 0.13%
2024-11-19 018570 華寶安元債券A 1.0567 1.0567 1.0546 1.0546 0.0021 0.20%
2024-11-18 018570 華寶安元債券A 1.0546 1.0546 1.0557 1.0557 -0.0011 -0.10%
2024-11-15 018570 華寶安元債券A 1.0557 1.0557 1.0564 1.0564 -0.0007 -0.07%
2024-11-14 018570 華寶安元債券A 1.0564 1.0564 1.0582 1.0582 -0.0018 -0.17%
2024-11-13 018570 華寶安元債券A 1.0582 1.0582 1.0565 1.0565 0.0017 0.16%
2024-11-12 018570 華寶安元債券A 1.0565 1.0565 1.0578 1.0578 -0.0013 -0.12%
2024-11-11 018570 華寶安元債券A 1.0578 1.0578 1.0553 1.0553 0.0025 0.24%
2024-11-08 018570 華寶安元債券A 1.0553 1.0553 1.0544 1.0544 0.0009 0.09%
2024-11-07 018570 華寶安元債券A 1.0544 1.0544 1.0512 1.0512 0.0032 0.30%
2024-11-06 018570 華寶安元債券A 1.0512 1.0512 1.0490 1.0490 0.0022 0.21%
2024-11-05 018570 華寶安元債券A 1.0490 1.0490 1.0460 1.0460 0.0030 0.29%
2024-11-04 018570 華寶安元債券A 1.0460 1.0460 1.0414 1.0414 0.0046 0.44%
2024-11-01 018570 華寶安元債券A 1.0414 1.0414 1.0416 1.0416 -0.0002 -0.02%
2024-10-31 018570 華寶安元債券A 1.0416 1.0416 1.0412 1.0412 0.0004 0.04%
2024-10-30 018570 華寶安元債券A 1.0412 1.0412 1.0415 1.0415 -0.0003 -0.03%
2024-10-29 018570 華寶安元債券A 1.0415 1.0415 1.0436 1.0436 -0.0021 -0.20%
2024-10-28 018570 華寶安元債券A 1.0436 1.0436 1.0430 1.0430 0.0006 0.06%
2024-10-25 018570 華寶安元債券A 1.0430 1.0430 1.0414 1.0414 0.0016 0.15%
2024-10-24 018570 華寶安元債券A 1.0414 1.0414 1.0420 1.0420 -0.0006 -0.06%
2024-10-23 018570 華寶安元債券A 1.0420 1.0420 1.0430 1.0430 -0.0010 -0.10%
2024-10-22 018570 華寶安元債券A 1.0430 1.0430 1.0416 1.0416 0.0014 0.13%
2024-10-21 018570 華寶安元債券A 1.0416 1.0416 1.0416 1.0416 0.0000 0.00%
2024-10-18 018570 華寶安元債券A 1.0416 1.0416 1.0342 1.0342 0.0074 0.72%
2024-10-17 018570 華寶安元債券A 1.0342 1.0342 1.0334 1.0334 0.0008 0.08%
2024-10-16 018570 華寶安元債券A 1.0334 1.0334 1.0341 1.0341 -0.0007 -0.07%
2024-10-15 018570 華寶安元債券A 1.0341 1.0341 1.0348 1.0348 -0.0007 -0.07%
2024-10-14 018570 華寶安元債券A 1.0348 1.0348 1.0304 1.0304 0.0044 0.43%
2024-10-11 018570 華寶安元債券A 1.0304 1.0304 1.0342 1.0342 -0.0038 -0.37%
2024-10-10 018570 華寶安元債券A 1.0342 1.0342 1.0346 1.0346 -0.0004 -0.04%
2024-10-09 018570 華寶安元債券A 1.0346 1.0346 1.0419 1.0419 -0.0073 -0.70%
2024-10-08 018570 華寶安元債券A 1.0419 1.0419 1.0314 1.0314 0.0105 1.02%
2024-09-30 018570 華寶安元債券A 1.0314 1.0314 1.0210 1.0210 0.0104 1.02%
2024-09-27 018570 華寶安元債券A 1.0210 1.0210 1.0176 1.0176 0.0034 0.33%
2024-09-26 018570 華寶安元債券A 1.0176 1.0176 1.0121 1.0121 0.0055 0.54%
2024-09-25 018570 華寶安元債券A 1.0121 1.0121 1.0113 1.0113 0.0008 0.08%
2024-09-24 018570 華寶安元債券A 1.0113 1.0113 1.0047 1.0047 0.0066 0.66%
2024-09-23 018570 華寶安元債券A 1.0047 1.0047 1.0052 1.0052 -0.0005 -0.05%
2024-09-20 018570 華寶安元債券A 1.0052 1.0052 1.0055 1.0055 -0.0003 -0.03%
2024-09-19 018570 華寶安元債券A 1.0055 1.0055 1.0041 1.0041 0.0014 0.14%
2024-09-18 018570 華寶安元債券A 1.0041 1.0041 1.0030 1.0030 0.0011 0.11%
2024-09-13 018570 華寶安元債券A 1.0030 1.0030 1.0041 1.0041 -0.0011 -0.11%
2024-09-12 018570 華寶安元債券A 1.0041 1.0041 1.0045 1.0045 -0.0004 -0.04%
2024-09-11 018570 華寶安元債券A 1.0045 1.0045 1.0048 1.0048 -0.0003 -0.03%
2024-09-10 018570 華寶安元債券A 1.0048 1.0048 1.0034 1.0034 0.0014 0.14%
2024-09-09 018570 華寶安元債券A 1.0034 1.0034 1.0039 1.0039 -0.0005 -0.05%
2024-09-06 018570 華寶安元債券A 1.0039 1.0039 1.0056 1.0056 -0.0017 -0.17%
2024-09-05 018570 華寶安元債券A 1.0056 1.0056 1.0042 1.0042 0.0014 0.14%
2024-09-04 018570 華寶安元債券A 1.0042 1.0042 1.0043 1.0043 -0.0001 -0.01%
2024-09-03 018570 華寶安元債券A 1.0043 1.0043 1.0024 1.0024 0.0019 0.19%
2024-09-02 018570 華寶安元債券A 1.0024 1.0024 1.0045 1.0045 -0.0021 -0.21%
2024-08-30 018570 華寶安元債券A 1.0045 1.0045 1.0034 1.0034 0.0011 0.11%
2024-08-29 018570 華寶安元債券A 1.0034 1.0034 1.0017 1.0017 0.0017 0.17%
2024-08-28 018570 華寶安元債券A 1.0017 1.0017 0.9998 0.9998 0.0019 0.19%
2024-08-27 018570 華寶安元債券A 0.9998 0.9998 1.0015 1.0015 -0.0017 -0.17%
2024-08-26 018570 華寶安元債券A 1.0015 1.0015 1.0022 1.0022 -0.0007 -0.07%
2024-08-23 018570 華寶安元債券A 1.0022 1.0022 1.0029 1.0029 -0.0007 -0.07%
2024-08-22 018570 華寶安元債券A 1.0029 1.0029 1.0067 1.0067 -0.0038 -0.38%
2024-08-21 018570 華寶安元債券A 1.0067 1.0067 1.0068 1.0068 -0.0001 -0.01%
2024-08-20 018570 華寶安元債券A 1.0068 1.0068 1.0079 1.0079 -0.0011 -0.11%
2024-08-19 018570 華寶安元債券A 1.0079 1.0079 1.0089 1.0089 -0.0010 -0.10%
2024-08-16 018570 華寶安元債券A 1.0089 1.0089 1.0087 1.0087 0.0002 0.02%
2024-08-15 018570 華寶安元債券A 1.0087 1.0087 1.0062 1.0062 0.0025 0.25%
2024-08-14 018570 華寶安元債券A 1.0062 1.0062 1.0062 1.0062 0.0000 0.00%
2024-08-13 018570 華寶安元債券A 1.0062 1.0062 1.0052 1.0052 0.0010 0.10%
2024-08-12 018570 華寶安元債券A 1.0052 1.0052 1.0068 1.0068 -0.0016 -0.16%
2024-08-09 018570 華寶安元債券A 1.0068 1.0068 1.0083 1.0083 -0.0015 -0.15%
2024-08-08 018570 華寶安元債券A 1.0083 1.0083 1.0103 1.0103 -0.0020 -0.20%
2024-08-07 018570 華寶安元債券A 1.0103 1.0103 1.0110 1.0110 -0.0007 -0.07%
2024-08-06 018570 華寶安元債券A 1.0110 1.0110 1.0099 1.0099 0.0011 0.11%
2024-08-05 018570 華寶安元債券A 1.0099 1.0099 1.0121 1.0121 -0.0022 -0.22%
2024-08-02 018570 華寶安元債券A 1.0121 1.0121 1.0145 1.0145 -0.0024 -0.24%
2024-07-31 018570 華寶安元債券A 1.0131 1.0131 1.0086 1.0086 0.0045 0.45%
2024-07-30 018570 華寶安元債券A 1.0086 1.0086 1.0065 1.0065 0.0021 0.21%
2024-07-29 018570 華寶安元債券A 1.0065 1.0065 1.0069 1.0069 -0.0004 -0.04%
2024-07-26 018570 華寶安元債券A 1.0069 1.0069 1.0055 1.0055 0.0014 0.14%
2024-07-25 018570 華寶安元債券A 1.0055 1.0055 1.0055 1.0055 0.0000 0.00%
2024-07-24 018570 華寶安元債券A 1.0055 1.0055 1.0073 1.0073 -0.0018 -0.18%
2024-07-23 018570 華寶安元債券A 1.0073 1.0073 1.0099 1.0099 -0.0026 -0.26%
2024-07-22 018570 華寶安元債券A 1.0099 1.0099 1.0099 1.0099 0.0000 0.00%
2024-07-19 018570 華寶安元債券A 1.0099 1.0099 1.0090 1.0090 0.0009 0.09%
2024-07-18 018570 華寶安元債券A 1.0090 1.0090 1.0088 1.0088 0.0002 0.02%
2024-07-17 018570 華寶安元債券A 1.0088 1.0088 1.0100 1.0100 -0.0012 -0.12%
2024-07-16 018570 華寶安元債券A 1.0100 1.0100 1.0088 1.0088 0.0012 0.12%
2024-07-15 018570 華寶安元債券A 1.0088 1.0088 1.0089 1.0089 -0.0001 -0.01%
2024-07-12 018570 華寶安元債券A 1.0089 1.0089 1.0098 1.0098 -0.0009 -0.09%
2024-07-11 018570 華寶安元債券A 1.0098 1.0098 1.0088 1.0088 0.0010 0.10%
2024-07-10 018570 華寶安元債券A 1.0088 1.0088 1.0084 1.0084 0.0004 0.04%
2024-07-09 018570 華寶安元債券A 1.0084 1.0084 1.0062 1.0062 0.0022 0.22%
2024-07-08 018570 華寶安元債券A 1.0062 1.0062 1.0080 1.0080 -0.0018 -0.18%
2024-07-05 018570 華寶安元債券A 1.0080 1.0080 1.0094 1.0094 -0.0014 -0.14%
2024-07-04 018570 華寶安元債券A 1.0094 1.0094 1.0094 1.0094 0.0000 0.00%
2024-07-03 018570 華寶安元債券A 1.0094 1.0094 1.0097 1.0097 -0.0003 -0.03%
2024-07-02 018570 華寶安元債券A 1.0097 1.0097 1.0089 1.0089 0.0008 0.08%
2024-07-01 018570 華寶安元債券A 1.0089 1.0089 1.0096 1.0096 -0.0007 -0.07%
2024-06-28 018570 華寶安元債券A 1.0096 1.0096 1.0090 1.0090 0.0006 0.06%
2024-06-27 018570 華寶安元債券A 1.0090 1.0090 1.0098 1.0098 -0.0008 -0.08%
2024-06-26 018570 華寶安元債券A 1.0098 1.0098 1.0083 1.0083 0.0015 0.15%
2024-06-25 018570 華寶安元債券A 1.0083 1.0083 1.0085 1.0085 -0.0002 -0.02%
2024-06-24 018570 華寶安元債券A 1.0085 1.0085 1.0109 1.0109 -0.0024 -0.24%
2024-06-21 018570 華寶安元債券A 1.0109 1.0109 1.0118 1.0118 -0.0009 -0.09%
2024-06-20 018570 華寶安元債券A 1.0118 1.0118 1.0131 1.0131 -0.0013 -0.13%
2024-06-19 018570 華寶安元債券A 1.0131 1.0131 1.0148 1.0148 -0.0017 -0.17%
2024-06-18 018570 華寶安元債券A 1.0148 1.0148 1.0130 1.0130 0.0018 0.18%
2024-06-17 018570 華寶安元債券A 1.0130 1.0130 1.0152 1.0152 -0.0022 -0.22%
2024-06-14 018570 華寶安元債券A 1.0152 1.0152 1.0182 1.0182 -0.0030 -0.29%
2024-06-13 018570 華寶安元債券A 1.0182 1.0182 1.0168 1.0168 0.0014 0.14%
2024-06-12 018570 華寶安元債券A 1.0168 1.0168 1.0163 1.0163 0.0005 0.05%
2024-06-11 018570 華寶安元債券A 1.0163 1.0163 1.0156 1.0156 0.0007 0.07%
2024-06-07 018570 華寶安元債券A 1.0156 1.0156 1.0163 1.0163 -0.0007 -0.07%
2024-06-06 018570 華寶安元債券A 1.0163 1.0163 1.0188 1.0188 -0.0025 -0.25%
2024-06-05 018570 華寶安元債券A 1.0188 1.0188 1.0182 1.0182 0.0006 0.06%
2024-06-04 018570 華寶安元債券A 1.0182 1.0182 1.0187 1.0187 -0.0005 -0.05%
2024-06-03 018570 華寶安元債券A 1.0187 1.0187 1.0166 1.0166 0.0021 0.21%
2024-05-31 018570 華寶安元債券A 1.0166 1.0166 1.0145 1.0145 0.0021 0.21%
2024-05-30 018570 華寶安元債券A 1.0145 1.0145 1.0125 1.0125 0.0020 0.20%
2024-05-29 018570 華寶安元債券A 1.0125 1.0125 1.0125 1.0125 0.0000 0.00%
2024-05-28 018570 華寶安元債券A 1.0125 1.0125 1.0129 1.0129 -0.0004 -0.04%
2024-05-27 018570 華寶安元債券A 1.0129 1.0129 1.0114 1.0114 0.0015 0.15%
2024-05-24 018570 華寶安元債券A 1.0114 1.0114 1.0143 1.0143 -0.0029 -0.29%
2024-05-23 018570 華寶安元債券A 1.0143 1.0143 1.0170 1.0170 -0.0027 -0.27%
債券型-混合二級(jí)基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
格林聚利增強(qiáng)一個(gè)月持有期債券A 1.0284 0.75%
格林聚利增強(qiáng)一個(gè)月持有期債券C 1.0222 0.75%
寶盈融源可轉(zhuǎn)債債券A 1.2576 0.36%
寶盈融源可轉(zhuǎn)債債券C 1.2361 0.36%
華泰保興尊利債券A 1.2748 0.30%
華泰保興尊利債券C 1.2505 0.30%
天治可轉(zhuǎn)債A 1.5319 0.26%
天治可轉(zhuǎn)債C 1.4631 0.25%
中?？赊D(zhuǎn)債A 0.8750 0.23%
中?？赊D(zhuǎn)債C 0.8560 0.23%