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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)

華商安恒債券A基金凈值查詢(020521)

今天最新凈值 1.0909 0.0000 0.0000% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 1.0894 -0.0008 -0.0718%
  • 累計(jì)凈值：1.0909
  • 成立日期：2024-05-24
  • 基金類型：債券型-混合二級(jí)
  • 成立份額：
  • 最近份額：6.4284億
  • 最近資產(chǎn)：6.60億
  • 基金公司：華商基金
  • 基金經(jīng)理：胡中原
近半年華商安恒債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,華商安恒債券A(020521)基金累計(jì)收益率3.63%
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)日增長值 當(dāng)日增長率
2025-05-22 020521 華商安恒債券A 1.0902 1.0902 1.0909 1.0909 -0.0007 -0.06%
2025-05-21 020521 華商安恒債券A 1.0909 1.0909 1.0909 1.0909 0.0000 0.00%
2025-05-20 020521 華商安恒債券A 1.0909 1.0909 1.0889 1.0889 0.0020 0.18%
2025-05-19 020521 華商安恒債券A 1.0889 1.0889 1.0897 1.0897 -0.0008 -0.07%
2025-05-16 020521 華商安恒債券A 1.0897 1.0897 1.0906 1.0906 -0.0009 -0.08%
2025-05-15 020521 華商安恒債券A 1.0906 1.0906 1.0958 1.0958 -0.0052 -0.47%
2025-05-14 020521 華商安恒債券A 1.0958 1.0958 1.0942 1.0942 0.0016 0.15%
2025-05-13 020521 華商安恒債券A 1.0942 1.0942 1.0971 1.0971 -0.0029 -0.26%
2025-05-12 020521 華商安恒債券A 1.0971 1.0971 1.0917 1.0917 0.0054 0.49%
2025-05-09 020521 華商安恒債券A 1.0917 1.0917 1.0933 1.0933 -0.0016 -0.15%
2025-05-08 020521 華商安恒債券A 1.0933 1.0933 1.0895 1.0895 0.0038 0.35%
2025-05-07 020521 華商安恒債券A 1.0895 1.0895 1.0898 1.0898 -0.0003 -0.03%
2025-05-06 020521 華商安恒債券A 1.0898 1.0898 1.0845 1.0845 0.0053 0.49%
2025-04-30 020521 華商安恒債券A 1.0845 1.0845 1.0808 1.0808 0.0037 0.34%
2025-04-29 020521 華商安恒債券A 1.0808 1.0808 1.0787 1.0787 0.0021 0.19%
2025-04-28 020521 華商安恒債券A 1.0787 1.0787 1.0797 1.0797 -0.0010 -0.09%
2025-04-25 020521 華商安恒債券A 1.0797 1.0797 1.0790 1.0790 0.0007 0.06%
2025-04-24 020521 華商安恒債券A 1.0790 1.0790 1.0824 1.0824 -0.0034 -0.31%
2025-04-23 020521 華商安恒債券A 1.0824 1.0824 1.0772 1.0772 0.0052 0.48%
2025-04-22 020521 華商安恒債券A 1.0772 1.0772 1.0791 1.0791 -0.0019 -0.18%
2025-04-21 020521 華商安恒債券A 1.0791 1.0791 1.0754 1.0754 0.0037 0.34%
2025-04-18 020521 華商安恒債券A 1.0754 1.0754 1.0751 1.0751 0.0003 0.03%
2025-04-17 020521 華商安恒債券A 1.0751 1.0751 1.0748 1.0748 0.0003 0.03%
2025-04-16 020521 華商安恒債券A 1.0748 1.0748 1.0784 1.0784 -0.0036 -0.33%
2025-04-15 020521 華商安恒債券A 1.0784 1.0784 1.0790 1.0790 -0.0006 -0.06%
2025-04-14 020521 華商安恒債券A 1.0790 1.0790 1.0780 1.0780 0.0010 0.09%
2025-04-11 020521 華商安恒債券A 1.0780 1.0780 1.0750 1.0750 0.0030 0.28%
2025-04-10 020521 華商安恒債券A 1.0750 1.0750 1.0698 1.0698 0.0052 0.49%
2025-04-09 020521 華商安恒債券A 1.0698 1.0698 1.0673 1.0673 0.0025 0.23%
2025-04-08 020521 華商安恒債券A 1.0673 1.0673 1.0721 1.0721 -0.0048 -0.45%
2025-04-07 020521 華商安恒債券A 1.0721 1.0721 1.0841 1.0841 -0.0120 -1.11%
2025-04-03 020521 華商安恒債券A 1.0841 1.0841 1.0850 1.0850 -0.0009 -0.08%
2025-04-02 020521 華商安恒債券A 1.0850 1.0850 1.0825 1.0825 0.0025 0.23%
2025-04-01 020521 華商安恒債券A 1.0825 1.0825 1.0828 1.0828 -0.0003 -0.03%
2025-03-31 020521 華商安恒債券A 1.0828 1.0828 1.0834 1.0834 -0.0006 -0.06%
2025-03-28 020521 華商安恒債券A 1.0834 1.0834 1.0845 1.0845 -0.0011 -0.10%
2025-03-27 020521 華商安恒債券A 1.0845 1.0845 1.0840 1.0840 0.0005 0.05%
2025-03-26 020521 華商安恒債券A 1.0840 1.0840 1.0831 1.0831 0.0009 0.08%
2025-03-25 020521 華商安恒債券A 1.0831 1.0831 1.0846 1.0846 -0.0015 -0.14%
2025-03-24 020521 華商安恒債券A 1.0846 1.0846 1.0829 1.0829 0.0017 0.16%
2025-03-21 020521 華商安恒債券A 1.0829 1.0829 1.0863 1.0863 -0.0034 -0.31%
2025-03-20 020521 華商安恒債券A 1.0863 1.0863 1.0854 1.0854 0.0009 0.08%
2025-03-19 020521 華商安恒債券A 1.0854 1.0854 1.0868 1.0868 -0.0014 -0.13%
2025-03-18 020521 華商安恒債券A 1.0868 1.0868 1.0851 1.0851 0.0017 0.16%
2025-03-17 020521 華商安恒債券A 1.0851 1.0851 1.0863 1.0863 -0.0012 -0.11%
2025-03-14 020521 華商安恒債券A 1.0863 1.0863 1.0820 1.0820 0.0043 0.40%
2025-03-13 020521 華商安恒債券A 1.0820 1.0820 1.0843 1.0843 -0.0023 -0.21%
2025-03-12 020521 華商安恒債券A 1.0843 1.0843 1.0820 1.0820 0.0023 0.21%
2025-03-11 020521 華商安恒債券A 1.0820 1.0820 1.0857 1.0857 -0.0037 -0.34%
2025-03-10 020521 華商安恒債券A 1.0857 1.0857 1.0872 1.0872 -0.0015 -0.14%
2025-03-07 020521 華商安恒債券A 1.0872 1.0872 1.0900 1.0900 -0.0028 -0.26%
2025-03-06 020521 華商安恒債券A 1.0900 1.0900 1.0876 1.0876 0.0024 0.22%
2025-03-05 020521 華商安恒債券A 1.0876 1.0876 1.0855 1.0855 0.0021 0.19%
2025-03-04 020521 華商安恒債券A 1.0855 1.0855 1.0837 1.0837 0.0018 0.17%
2025-03-03 020521 華商安恒債券A 1.0837 1.0837 1.0835 1.0835 0.0002 0.02%
2025-02-28 020521 華商安恒債券A 1.0835 1.0835 1.0927 1.0927 -0.0092 -0.84%
2025-02-27 020521 華商安恒債券A 1.0927 1.0927 1.0957 1.0957 -0.0030 -0.27%
2025-02-26 020521 華商安恒債券A 1.0957 1.0957 1.0939 1.0939 0.0018 0.16%
2025-02-25 020521 華商安恒債券A 1.0939 1.0939 1.0950 1.0950 -0.0011 -0.10%
2025-02-24 020521 華商安恒債券A 1.0950 1.0950 1.0986 1.0986 -0.0036 -0.33%
2025-02-21 020521 華商安恒債券A 1.0986 1.0986 1.0972 1.0972 0.0014 0.13%
2025-02-20 020521 華商安恒債券A 1.0972 1.0972 1.0951 1.0951 0.0021 0.19%
2025-02-19 020521 華商安恒債券A 1.0951 1.0951 1.0902 1.0902 0.0049 0.45%
2025-02-18 020521 華商安恒債券A 1.0902 1.0902 1.0938 1.0938 -0.0036 -0.33%
2025-02-17 020521 華商安恒債券A 1.0938 1.0938 1.0899 1.0899 0.0039 0.36%
2025-02-14 020521 華商安恒債券A 1.0899 1.0899 1.0904 1.0904 -0.0005 -0.05%
2025-02-13 020521 華商安恒債券A 1.0904 1.0904 1.0938 1.0938 -0.0034 -0.31%
2025-02-12 020521 華商安恒債券A 1.0938 1.0938 1.0920 1.0920 0.0018 0.16%
2025-02-11 020521 華商安恒債券A 1.0920 1.0920 1.0908 1.0908 0.0012 0.11%
2025-02-10 020521 華商安恒債券A 1.0908 1.0908 1.0903 1.0903 0.0005 0.05%
2025-02-07 020521 華商安恒債券A 1.0903 1.0903 1.0870 1.0870 0.0033 0.30%
2025-02-06 020521 華商安恒債券A 1.0870 1.0870 1.0787 1.0787 0.0083 0.77%
2025-02-05 020521 華商安恒債券A 1.0787 1.0787 1.0808 1.0808 -0.0021 -0.19%
2025-01-27 020521 華商安恒債券A 1.0808 1.0808 1.0851 1.0851 -0.0043 -0.40%
2025-01-22 020521 華商安恒債券A 1.0831 1.0831 1.0817 1.0817 0.0014 0.13%
2025-01-14 020521 華商安恒債券A 1.0752 1.0752 1.0679 1.0679 0.0073 0.68%
2025-01-13 020521 華商安恒債券A 1.0679 1.0679 1.0702 1.0702 -0.0023 -0.21%
2025-01-10 020521 華商安恒債券A 1.0702 1.0702 1.0731 1.0731 -0.0029 -0.27%
2025-01-09 020521 華商安恒債券A 1.0731 1.0731 1.0725 1.0725 0.0006 0.06%
2025-01-08 020521 華商安恒債券A 1.0725 1.0725 1.0716 1.0716 0.0009 0.08%
2025-01-07 020521 華商安恒債券A 1.0716 1.0716 1.0673 1.0673 0.0043 0.40%
2025-01-06 020521 華商安恒債券A 1.0673 1.0673 1.0680 1.0680 -0.0007 -0.07%
2025-01-03 020521 華商安恒債券A 1.0680 1.0680 1.0706 1.0706 -0.0026 -0.24%
2025-01-02 020521 華商安恒債券A 1.0706 1.0706 1.0700 1.0700 0.0006 0.06%
2024-12-31 020521 華商安恒債券A 1.0700 1.0700 1.0731 1.0731 -0.0031 -0.29%
2024-12-26 020521 華商安恒債券A 1.0741 1.0741 1.0682 1.0682 0.0059 0.55%
2024-12-25 020521 華商安恒債券A 1.0682 1.0682 1.0700 1.0700 -0.0018 -0.17%
2024-12-24 020521 華商安恒債券A 1.0700 1.0700 1.0686 1.0686 0.0014 0.13%
2024-12-23 020521 華商安恒債券A 1.0686 1.0686 1.0709 1.0709 -0.0023 -0.21%
2024-12-20 020521 華商安恒債券A 1.0709 1.0709 1.0699 1.0699 0.0010 0.09%
2024-12-19 020521 華商安恒債券A 1.0699 1.0699 1.0674 1.0674 0.0025 0.23%
2024-12-18 020521 華商安恒債券A 1.0674 1.0674 1.0668 1.0668 0.0006 0.06%
2024-12-17 020521 華商安恒債券A 1.0668 1.0668 1.0682 1.0682 -0.0014 -0.13%
2024-12-16 020521 華商安恒債券A 1.0682 1.0682 1.0685 1.0685 -0.0003 -0.03%
2024-12-13 020521 華商安恒債券A 1.0685 1.0685 1.0695 1.0695 -0.0010 -0.09%
2024-12-12 020521 華商安恒債券A 1.0695 1.0695 1.0689 1.0689 0.0006 0.06%
2024-12-11 020521 華商安恒債券A 1.0689 1.0689 1.0677 1.0677 0.0012 0.11%
2024-12-10 020521 華商安恒債券A 1.0677 1.0677 1.0636 1.0636 0.0041 0.39%
2024-12-09 020521 華商安恒債券A 1.0636 1.0636 1.0626 1.0626 0.0010 0.09%
2024-12-06 020521 華商安恒債券A 1.0626 1.0626 1.0607 1.0607 0.0019 0.18%
2024-12-05 020521 華商安恒債券A 1.0607 1.0607 1.0583 1.0583 0.0024 0.23%
2024-12-04 020521 華商安恒債券A 1.0583 1.0583 1.0580 1.0580 0.0003 0.03%
2024-12-03 020521 華商安恒債券A 1.0580 1.0580 1.0584 1.0584 -0.0004 -0.04%
2024-12-02 020521 華商安恒債券A 1.0584 1.0584 1.0531 1.0531 0.0053 0.50%
2024-11-29 020521 華商安恒債券A 1.0531 1.0531 1.0479 1.0479 0.0052 0.50%
2024-11-28 020521 華商安恒債券A 1.0479 1.0479 1.0494 1.0494 -0.0015 -0.14%
2024-11-27 020521 華商安恒債券A 1.0494 1.0494 1.0448 1.0448 0.0046 0.44%
2024-11-26 020521 華商安恒債券A 1.0448 1.0448 1.0466 1.0466 -0.0018 -0.17%
2024-11-25 020521 華商安恒債券A 1.0466 1.0466 1.0469 1.0469 -0.0003 -0.03%
債券型-混合二級(jí)基金漲幅榜
基金名稱 單位凈值 日增長率
廣發(fā)集源債券A 1.1129 0.20%
廣發(fā)集源債券C 1.0963 0.20%
廣發(fā)集源債券E 1.1046 0.20%
國泰雙利C 1.6800 0.18%
國泰雙利A 1.7630 0.17%
華泰柏瑞錦瑞債券A 1.1305 0.12%
華泰柏瑞錦瑞債券C 1.1066 0.12%
華泰柏瑞錦瑞債券E 1.1306 0.12%
匯添富穩(wěn)樂回報(bào)債券發(fā)起式A 1.0978 0.11%
匯添富穩(wěn)樂回報(bào)債券發(fā)起式C 1.0901 0.11%