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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)

華夏安悅債券A基金凈值查詢(020751)

今天最新凈值 1.0336 0.0000 0.0000% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.0336
  • 成立日期：
  • 基金類型：債券型-長(zhǎng)債
  • 成立份額：
  • 最近份額：2.9386億
  • 最近資產(chǎn)：2.97億
  • 基金公司：
  • 基金經(jīng)理：劉明宇
近一年華夏安悅債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,華夏安悅債券A(020751)基金累計(jì)收益率3.09%
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 020751 華夏安悅債券A 1.0336 1.0336 1.0336 1.0336 0.0000 0.00%
2025-05-21 020751 華夏安悅債券A 1.0336 1.0336 1.0336 1.0336 0.0000 0.00%
2025-05-20 020751 華夏安悅債券A 1.0336 1.0336 1.0336 1.0336 0.0000 0.00%
2025-05-19 020751 華夏安悅債券A 1.0336 1.0336 1.0335 1.0335 0.0001 0.01%
2025-05-16 020751 華夏安悅債券A 1.0335 1.0335 1.0335 1.0335 0.0000 0.00%
2025-05-15 020751 華夏安悅債券A 1.0335 1.0335 1.0334 1.0334 0.0001 0.01%
2025-05-14 020751 華夏安悅債券A 1.0334 1.0334 1.0333 1.0333 0.0001 0.01%
2025-05-13 020751 華夏安悅債券A 1.0333 1.0333 1.0333 1.0333 0.0000 0.00%
2025-05-12 020751 華夏安悅債券A 1.0333 1.0333 1.0332 1.0332 0.0001 0.01%
2025-05-09 020751 華夏安悅債券A 1.0332 1.0332 1.0332 1.0332 0.0000 0.00%
2025-05-08 020751 華夏安悅債券A 1.0332 1.0332 1.0331 1.0331 0.0001 0.01%
2025-05-07 020751 華夏安悅債券A 1.0331 1.0331 1.0330 1.0330 0.0001 0.01%
2025-05-06 020751 華夏安悅債券A 1.0330 1.0330 1.0329 1.0329 0.0001 0.01%
2025-04-30 020751 華夏安悅債券A 1.0329 1.0329 1.0329 1.0329 0.0000 0.00%
2025-04-29 020751 華夏安悅債券A 1.0329 1.0329 1.0329 1.0329 0.0000 0.00%
2025-04-28 020751 華夏安悅債券A 1.0329 1.0329 1.0327 1.0327 0.0002 0.02%
2025-04-25 020751 華夏安悅債券A 1.0327 1.0327 1.0327 1.0327 0.0000 0.00%
2025-04-24 020751 華夏安悅債券A 1.0327 1.0327 1.0327 1.0327 0.0000 0.00%
2025-04-23 020751 華夏安悅債券A 1.0327 1.0327 1.0327 1.0327 0.0000 0.00%
2025-04-22 020751 華夏安悅債券A 1.0327 1.0327 1.0327 1.0327 0.0000 0.00%
2025-04-21 020751 華夏安悅債券A 1.0327 1.0327 1.0324 1.0324 0.0003 0.03%
2025-04-18 020751 華夏安悅債券A 1.0324 1.0324 1.0324 1.0324 0.0000 0.00%
2025-04-17 020751 華夏安悅債券A 1.0324 1.0324 1.0324 1.0324 0.0000 0.00%
2025-04-16 020751 華夏安悅債券A 1.0324 1.0324 1.0324 1.0324 0.0000 0.00%
2025-04-15 020751 華夏安悅債券A 1.0324 1.0324 1.0324 1.0324 0.0000 0.00%
2025-04-14 020751 華夏安悅債券A 1.0324 1.0324 1.0323 1.0323 0.0001 0.01%
2025-04-11 020751 華夏安悅債券A 1.0323 1.0323 1.0322 1.0322 0.0001 0.01%
2025-04-10 020751 華夏安悅債券A 1.0322 1.0322 1.0322 1.0322 0.0000 0.00%
2025-04-09 020751 華夏安悅債券A 1.0322 1.0322 1.0322 1.0322 0.0000 0.00%
2025-04-08 020751 華夏安悅債券A 1.0322 1.0322 1.0321 1.0321 0.0001 0.01%
2025-04-07 020751 華夏安悅債券A 1.0321 1.0321 1.0291 1.0291 0.0030 0.29%
2025-04-03 020751 華夏安悅債券A 1.0291 1.0291 1.0289 1.0289 0.0002 0.02%
2025-04-02 020751 華夏安悅債券A 1.0289 1.0289 1.0283 1.0283 0.0006 0.06%
2025-04-01 020751 華夏安悅債券A 1.0283 1.0283 1.0281 1.0281 0.0002 0.02%
2025-03-31 020751 華夏安悅債券A 1.0281 1.0281 1.0280 1.0280 0.0001 0.01%
2025-03-28 020751 華夏安悅債券A 1.0280 1.0280 1.0279 1.0279 0.0001 0.01%
2025-03-27 020751 華夏安悅債券A 1.0279 1.0279 1.0279 1.0279 0.0000 0.00%
2025-03-26 020751 華夏安悅債券A 1.0279 1.0279 1.0279 1.0279 0.0000 0.00%
2025-03-25 020751 華夏安悅債券A 1.0279 1.0279 1.0293 1.0293 -0.0014 -0.14%
2025-03-24 020751 華夏安悅債券A 1.0293 1.0293 1.0293 1.0293 0.0000 0.00%
2025-03-21 020751 華夏安悅債券A 1.0293 1.0293 1.0293 1.0293 0.0000 0.00%
2025-03-20 020751 華夏安悅債券A 1.0293 1.0293 1.0290 1.0290 0.0003 0.03%
2025-03-19 020751 華夏安悅債券A 1.0290 1.0290 1.0289 1.0289 0.0001 0.01%
2025-03-18 020751 華夏安悅債券A 1.0289 1.0289 1.0287 1.0287 0.0002 0.02%
2025-03-17 020751 華夏安悅債券A 1.0287 1.0287 1.0284 1.0284 0.0003 0.03%
2025-03-14 020751 華夏安悅債券A 1.0284 1.0284 1.0281 1.0281 0.0003 0.03%
2025-03-13 020751 華夏安悅債券A 1.0281 1.0281 1.0276 1.0276 0.0005 0.05%
2025-03-12 020751 華夏安悅債券A 1.0276 1.0276 1.0273 1.0273 0.0003 0.03%
2025-03-11 020751 華夏安悅債券A 1.0273 1.0273 1.0277 1.0277 -0.0004 -0.04%
2025-03-10 020751 華夏安悅債券A 1.0277 1.0277 1.0275 1.0275 0.0002 0.02%
2025-03-07 020751 華夏安悅債券A 1.0275 1.0275 1.0281 1.0281 -0.0006 -0.06%
2025-03-06 020751 華夏安悅債券A 1.0281 1.0281 1.0283 1.0283 -0.0002 -0.02%
2025-03-05 020751 華夏安悅債券A 1.0283 1.0283 1.0281 1.0281 0.0002 0.02%
2025-03-04 020751 華夏安悅債券A 1.0281 1.0281 1.0281 1.0281 0.0000 0.00%
2025-03-03 020751 華夏安悅債券A 1.0281 1.0281 1.0278 1.0278 0.0003 0.03%
2025-02-28 020751 華夏安悅債券A 1.0278 1.0278 1.0276 1.0276 0.0002 0.02%
2025-02-27 020751 華夏安悅債券A 1.0276 1.0276 1.0278 1.0278 -0.0002 -0.02%
2025-02-26 020751 華夏安悅債券A 1.0278 1.0278 1.0278 1.0278 0.0000 0.00%
2025-02-25 020751 華夏安悅債券A 1.0278 1.0278 1.0279 1.0279 -0.0001 -0.01%
2025-02-24 020751 華夏安悅債券A 1.0279 1.0279 1.0283 1.0283 -0.0004 -0.04%
2025-02-21 020751 華夏安悅債券A 1.0283 1.0283 1.0287 1.0287 -0.0004 -0.04%
2025-02-20 020751 華夏安悅債券A 1.0287 1.0287 1.0290 1.0290 -0.0003 -0.03%
2025-02-19 020751 華夏安悅債券A 1.0290 1.0290 1.0291 1.0291 -0.0001 -0.01%
2025-02-18 020751 華夏安悅債券A 1.0291 1.0291 1.0294 1.0294 -0.0003 -0.03%
2025-02-17 020751 華夏安悅債券A 1.0294 1.0294 1.0296 1.0296 -0.0002 -0.02%
2025-02-14 020751 華夏安悅債券A 1.0296 1.0296 1.0298 1.0298 -0.0002 -0.02%
2025-02-13 020751 華夏安悅債券A 1.0298 1.0298 1.0298 1.0298 0.0000 0.00%
2025-02-12 020751 華夏安悅債券A 1.0298 1.0298 1.0298 1.0298 0.0000 0.00%
2025-02-11 020751 華夏安悅債券A 1.0298 1.0298 1.0299 1.0299 -0.0001 -0.01%
2025-02-10 020751 華夏安悅債券A 1.0299 1.0299 1.0299 1.0299 0.0000 0.00%
2025-02-07 020751 華夏安悅債券A 1.0299 1.0299 1.0298 1.0298 0.0001 0.01%
2025-02-06 020751 華夏安悅債券A 1.0298 1.0298 1.0295 1.0295 0.0003 0.03%
2025-02-05 020751 華夏安悅債券A 1.0295 1.0295 1.0290 1.0290 0.0005 0.05%
2025-01-27 020751 華夏安悅債券A 1.0290 1.0290 1.0284 1.0284 0.0006 0.06%
2025-01-22 020751 華夏安悅債券A 1.0287 1.0287 1.0286 1.0286 0.0001 0.01%
2025-01-14 020751 華夏安悅債券A 1.0292 1.0292 1.0293 1.0293 -0.0001 -0.01%
2025-01-13 020751 華夏安悅債券A 1.0293 1.0293 1.0295 1.0295 -0.0002 -0.02%
2025-01-10 020751 華夏安悅債券A 1.0295 1.0295 1.0296 1.0296 -0.0001 -0.01%
2025-01-09 020751 華夏安悅債券A 1.0296 1.0296 1.0298 1.0298 -0.0002 -0.02%
2025-01-08 020751 華夏安悅債券A 1.0298 1.0298 1.0299 1.0299 -0.0001 -0.01%
2025-01-07 020751 華夏安悅債券A 1.0299 1.0299 1.0301 1.0301 -0.0002 -0.02%
2025-01-06 020751 華夏安悅債券A 1.0301 1.0301 1.0299 1.0299 0.0002 0.02%
2025-01-03 020751 華夏安悅債券A 1.0299 1.0299 1.0296 1.0296 0.0003 0.03%
2025-01-02 020751 華夏安悅債券A 1.0296 1.0296 1.0292 1.0292 0.0004 0.04%
2024-12-31 020751 華夏安悅債券A 1.0292 1.0292 1.0289 1.0289 0.0003 0.03%
2024-12-26 020751 華夏安悅債券A 1.0285 1.0285 1.0284 1.0284 0.0001 0.01%
2024-12-25 020751 華夏安悅債券A 1.0284 1.0284 1.0285 1.0285 -0.0001 -0.01%
2024-12-24 020751 華夏安悅債券A 1.0285 1.0285 1.0288 1.0288 -0.0003 -0.03%
2024-12-23 020751 華夏安悅債券A 1.0288 1.0288 1.0286 1.0286 0.0002 0.02%
2024-12-20 020751 華夏安悅債券A 1.0286 1.0286 1.0272 1.0272 0.0014 0.14%
2024-12-19 020751 華夏安悅債券A 1.0272 1.0272 1.0272 1.0272 0.0000 0.00%
2024-12-18 020751 華夏安悅債券A 1.0272 1.0272 1.0276 1.0276 -0.0004 -0.04%
2024-12-17 020751 華夏安悅債券A 1.0276 1.0276 1.0277 1.0277 -0.0001 -0.01%
2024-12-16 020751 華夏安悅債券A 1.0277 1.0277 1.0270 1.0270 0.0007 0.07%
2024-12-13 020751 華夏安悅債券A 1.0270 1.0270 1.0265 1.0265 0.0005 0.05%
2024-12-12 020751 華夏安悅債券A 1.0265 1.0265 1.0265 1.0265 0.0000 0.00%
2024-12-11 020751 華夏安悅債券A 1.0265 1.0265 1.0264 1.0264 0.0001 0.01%
2024-12-10 020751 華夏安悅債券A 1.0264 1.0264 1.0240 1.0240 0.0024 0.23%
2024-12-09 020751 華夏安悅債券A 1.0240 1.0240 1.0230 1.0230 0.0010 0.10%
2024-12-06 020751 華夏安悅債券A 1.0230 1.0230 1.0229 1.0229 0.0001 0.01%
2024-12-05 020751 華夏安悅債券A 1.0229 1.0229 1.0230 1.0230 -0.0001 -0.01%
2024-12-04 020751 華夏安悅債券A 1.0230 1.0230 1.0218 1.0218 0.0012 0.12%
2024-12-03 020751 華夏安悅債券A 1.0218 1.0218 1.0216 1.0216 0.0002 0.02%
2024-12-02 020751 華夏安悅債券A 1.0216 1.0216 1.0202 1.0202 0.0014 0.14%
2024-11-29 020751 華夏安悅債券A 1.0202 1.0202 1.0195 1.0195 0.0007 0.07%
2024-11-28 020751 華夏安悅債券A 1.0195 1.0195 1.0194 1.0194 0.0001 0.01%
2024-11-27 020751 華夏安悅債券A 1.0194 1.0194 1.0192 1.0192 0.0002 0.02%
2024-11-26 020751 華夏安悅債券A 1.0192 1.0192 1.0191 1.0191 0.0001 0.01%
2024-11-25 020751 華夏安悅債券A 1.0191 1.0191 1.0180 1.0180 0.0011 0.11%
2024-11-22 020751 華夏安悅債券A 1.0180 1.0180 1.0174 1.0174 0.0006 0.06%
2024-11-21 020751 華夏安悅債券A 1.0174 1.0174 1.0167 1.0167 0.0007 0.07%
2024-11-20 020751 華夏安悅債券A 1.0167 1.0167 1.0166 1.0166 0.0001 0.01%
2024-11-19 020751 華夏安悅債券A 1.0166 1.0166 1.0166 1.0166 0.0000 0.00%
2024-11-18 020751 華夏安悅債券A 1.0166 1.0166 1.0168 1.0168 -0.0002 -0.02%
2024-11-15 020751 華夏安悅債券A 1.0168 1.0168 1.0171 1.0171 -0.0003 -0.03%
2024-11-14 020751 華夏安悅債券A 1.0171 1.0171 1.0171 1.0171 0.0000 0.00%
2024-11-13 020751 華夏安悅債券A 1.0171 1.0171 1.0180 1.0180 -0.0009 -0.09%
2024-11-12 020751 華夏安悅債券A 1.0180 1.0180 1.0167 1.0167 0.0013 0.13%
2024-11-11 020751 華夏安悅債券A 1.0167 1.0167 1.0154 1.0154 0.0013 0.13%
2024-11-08 020751 華夏安悅債券A 1.0154 1.0154 1.0151 1.0151 0.0003 0.03%
2024-11-07 020751 華夏安悅債券A 1.0151 1.0151 1.0147 1.0147 0.0004 0.04%
2024-11-06 020751 華夏安悅債券A 1.0147 1.0147 1.0144 1.0144 0.0003 0.03%
2024-11-05 020751 華夏安悅債券A 1.0144 1.0144 1.0143 1.0143 0.0001 0.01%
2024-11-04 020751 華夏安悅債券A 1.0143 1.0143 1.0127 1.0127 0.0016 0.16%
2024-11-01 020751 華夏安悅債券A 1.0127 1.0127 1.0123 1.0123 0.0004 0.04%
2024-10-31 020751 華夏安悅債券A 1.0123 1.0123 1.0125 1.0125 -0.0002 -0.02%
2024-10-30 020751 華夏安悅債券A 1.0125 1.0125 1.0125 1.0125 0.0000 0.00%
2024-10-29 020751 華夏安悅債券A 1.0125 1.0125 1.0124 1.0124 0.0001 0.01%
2024-10-28 020751 華夏安悅債券A 1.0124 1.0124 1.0126 1.0126 -0.0002 -0.02%
2024-10-25 020751 華夏安悅債券A 1.0126 1.0126 1.0128 1.0128 -0.0002 -0.02%
2024-10-24 020751 華夏安悅債券A 1.0128 1.0128 1.0128 1.0128 0.0000 0.00%
2024-10-23 020751 華夏安悅債券A 1.0128 1.0128 1.0137 1.0137 -0.0009 -0.09%
2024-10-22 020751 華夏安悅債券A 1.0137 1.0137 1.0140 1.0140 -0.0003 -0.03%
2024-10-21 020751 華夏安悅債券A 1.0140 1.0140 1.0142 1.0142 -0.0002 -0.02%
2024-10-18 020751 華夏安悅債券A 1.0142 1.0142 1.0142 1.0142 0.0000 0.00%
2024-10-17 020751 華夏安悅債券A 1.0142 1.0142 1.0139 1.0139 0.0003 0.03%
2024-10-16 020751 華夏安悅債券A 1.0139 1.0139 1.0135 1.0135 0.0004 0.04%
2024-10-15 020751 華夏安悅債券A 1.0135 1.0135 1.0127 1.0127 0.0008 0.08%
2024-10-14 020751 華夏安悅債券A 1.0127 1.0127 1.0104 1.0104 0.0023 0.23%
2024-10-11 020751 華夏安悅債券A 1.0104 1.0104 1.0084 1.0084 0.0020 0.20%
2024-10-10 020751 華夏安悅債券A 1.0084 1.0084 1.0074 1.0074 0.0010 0.10%
2024-10-09 020751 華夏安悅債券A 1.0074 1.0074 1.0096 1.0096 -0.0022 -0.22%
2024-10-08 020751 華夏安悅債券A 1.0096 1.0096 1.0107 1.0107 -0.0011 -0.11%
2024-09-30 020751 華夏安悅債券A 1.0107 1.0107 1.0136 1.0136 -0.0029 -0.29%
2024-09-27 020751 華夏安悅債券A 1.0136 1.0136 1.0154 1.0154 -0.0018 -0.18%
2024-09-26 020751 華夏安悅債券A 1.0154 1.0154 1.0155 1.0155 -0.0001 -0.01%
2024-09-25 020751 華夏安悅債券A 1.0155 1.0155 1.0150 1.0150 0.0005 0.05%
2024-09-24 020751 華夏安悅債券A 1.0150 1.0150 1.0148 1.0148 0.0002 0.02%
2024-09-23 020751 華夏安悅債券A 1.0148 1.0148 1.0147 1.0147 0.0001 0.01%
2024-09-20 020751 華夏安悅債券A 1.0147 1.0147 1.0148 1.0148 -0.0001 -0.01%
2024-09-19 020751 華夏安悅債券A 1.0148 1.0148 1.0150 1.0150 -0.0002 -0.02%
2024-09-18 020751 華夏安悅債券A 1.0150 1.0150 1.0145 1.0145 0.0005 0.05%
2024-09-13 020751 華夏安悅債券A 1.0145 1.0145 1.0143 1.0143 0.0002 0.02%
2024-09-12 020751 華夏安悅債券A 1.0143 1.0143 1.0142 1.0142 0.0001 0.01%
2024-09-11 020751 華夏安悅債券A 1.0142 1.0142 1.0140 1.0140 0.0002 0.02%
2024-09-10 020751 華夏安悅債券A 1.0140 1.0140 1.0142 1.0142 -0.0002 -0.02%
2024-09-09 020751 華夏安悅債券A 1.0142 1.0142 1.0141 1.0141 0.0001 0.01%
2024-09-06 020751 華夏安悅債券A 1.0141 1.0141 1.0141 1.0141 0.0000 0.00%
2024-09-05 020751 華夏安悅債券A 1.0141 1.0141 1.0138 1.0138 0.0003 0.03%
2024-09-04 020751 華夏安悅債券A 1.0138 1.0138 1.0135 1.0135 0.0003 0.03%
2024-09-03 020751 華夏安悅債券A 1.0135 1.0135 1.0133 1.0133 0.0002 0.02%
2024-09-02 020751 華夏安悅債券A 1.0133 1.0133 1.0125 1.0125 0.0008 0.08%
2024-08-30 020751 華夏安悅債券A 1.0125 1.0125 1.0123 1.0123 0.0002 0.02%
2024-08-29 020751 華夏安悅債券A 1.0123 1.0123 1.0120 1.0120 0.0003 0.03%
2024-08-28 020751 華夏安悅債券A 1.0120 1.0120 1.0119 1.0119 0.0001 0.01%
2024-08-27 020751 華夏安悅債券A 1.0119 1.0119 1.0129 1.0129 -0.0010 -0.10%
2024-08-26 020751 華夏安悅債券A 1.0129 1.0129 1.0134 1.0134 -0.0005 -0.05%
2024-08-23 020751 華夏安悅債券A 1.0134 1.0134 1.0136 1.0136 -0.0002 -0.02%
2024-08-22 020751 華夏安悅債券A 1.0136 1.0136 1.0135 1.0135 0.0001 0.01%
2024-08-21 020751 華夏安悅債券A 1.0135 1.0135 1.0140 1.0140 -0.0005 -0.05%
2024-08-20 020751 華夏安悅債券A 1.0140 1.0140 1.0140 1.0140 0.0000 0.00%
2024-08-19 020751 華夏安悅債券A 1.0140 1.0140 1.0137 1.0137 0.0003 0.03%
2024-08-16 020751 華夏安悅債券A 1.0137 1.0137 1.0136 1.0136 0.0001 0.01%
2024-08-15 020751 華夏安悅債券A 1.0136 1.0136 1.0143 1.0143 -0.0007 -0.07%
2024-08-14 020751 華夏安悅債券A 1.0143 1.0143 1.0131 1.0131 0.0012 0.12%
2024-08-13 020751 華夏安悅債券A 1.0131 1.0131 1.0125 1.0125 0.0006 0.06%
2024-08-12 020751 華夏安悅債券A 1.0125 1.0125 1.0145 1.0145 -0.0020 -0.20%
2024-08-09 020751 華夏安悅債券A 1.0145 1.0145 1.0152 1.0152 -0.0007 -0.07%
2024-08-08 020751 華夏安悅債券A 1.0152 1.0152 1.0159 1.0159 -0.0007 -0.07%
2024-08-07 020751 華夏安悅債券A 1.0159 1.0159 1.0155 1.0155 0.0004 0.04%
2024-08-06 020751 華夏安悅債券A 1.0155 1.0155 1.0159 1.0159 -0.0004 -0.04%
2024-08-05 020751 華夏安悅債券A 1.0159 1.0159 1.0156 1.0156 0.0003 0.03%
2024-08-02 020751 華夏安悅債券A 1.0156 1.0156 1.0152 1.0152 0.0004 0.04%
2024-07-31 020751 華夏安悅債券A 1.0146 1.0146 1.0143 1.0143 0.0003 0.03%
2024-07-30 020751 華夏安悅債券A 1.0143 1.0143 1.0141 1.0141 0.0002 0.02%
2024-07-29 020751 華夏安悅債券A 1.0141 1.0141 1.0136 1.0136 0.0005 0.05%
2024-07-26 020751 華夏安悅債券A 1.0136 1.0136 1.0132 1.0132 0.0004 0.04%
2024-07-25 020751 華夏安悅債券A 1.0132 1.0132 1.0127 1.0127 0.0005 0.05%
2024-07-24 020751 華夏安悅債券A 1.0127 1.0127 1.0126 1.0126 0.0001 0.01%
2024-07-23 020751 華夏安悅債券A 1.0126 1.0126 1.0118 1.0118 0.0008 0.08%
2024-07-22 020751 華夏安悅債券A 1.0118 1.0118 1.0107 1.0107 0.0011 0.11%
2024-07-19 020751 華夏安悅債券A 1.0107 1.0107 1.0105 1.0105 0.0002 0.02%
2024-07-18 020751 華夏安悅債券A 1.0105 1.0105 1.0106 1.0106 -0.0001 -0.01%
2024-07-17 020751 華夏安悅債券A 1.0106 1.0106 1.0105 1.0105 0.0001 0.01%
2024-07-16 020751 華夏安悅債券A 1.0105 1.0105 1.0102 1.0102 0.0003 0.03%
2024-07-15 020751 華夏安悅債券A 1.0102 1.0102 1.0095 1.0095 0.0007 0.07%
2024-07-12 020751 華夏安悅債券A 1.0095 1.0095 1.0090 1.0090 0.0005 0.05%
2024-07-11 020751 華夏安悅債券A 1.0090 1.0090 1.0087 1.0087 0.0003 0.03%
2024-07-10 020751 華夏安悅債券A 1.0087 1.0087 1.0086 1.0086 0.0001 0.01%
2024-07-09 020751 華夏安悅債券A 1.0086 1.0086 1.0079 1.0079 0.0007 0.07%
2024-07-08 020751 華夏安悅債券A 1.0079 1.0079 1.0087 1.0087 -0.0008 -0.08%
2024-07-05 020751 華夏安悅債券A 1.0087 1.0087 1.0092 1.0092 -0.0005 -0.05%
2024-07-04 020751 華夏安悅債券A 1.0092 1.0092 1.0091 1.0091 0.0001 0.01%
2024-07-03 020751 華夏安悅債券A 1.0091 1.0091 1.0086 1.0086 0.0005 0.05%
2024-07-02 020751 華夏安悅債券A 1.0086 1.0086 1.0073 1.0073 0.0013 0.13%
2024-07-01 020751 華夏安悅債券A 1.0073 1.0073 1.0090 1.0090 -0.0017 -0.17%
2024-06-28 020751 華夏安悅債券A 1.0090 1.0090 1.0086 1.0086 0.0004 0.04%
2024-06-27 020751 華夏安悅債券A 1.0086 1.0086 1.0077 1.0077 0.0009 0.09%
2024-06-26 020751 華夏安悅債券A 1.0077 1.0077 1.0074 1.0074 0.0003 0.03%
2024-06-25 020751 華夏安悅債券A 1.0074 1.0074 1.0072 1.0072 0.0002 0.02%
2024-06-24 020751 華夏安悅債券A 1.0072 1.0072 1.0067 1.0067 0.0005 0.05%
2024-06-21 020751 華夏安悅債券A 1.0067 1.0067 1.0070 1.0070 -0.0003 -0.03%
2024-06-20 020751 華夏安悅債券A 1.0070 1.0070 1.0068 1.0068 0.0002 0.02%
2024-06-19 020751 華夏安悅債券A 1.0068 1.0068 1.0065 1.0065 0.0003 0.03%
2024-06-18 020751 華夏安悅債券A 1.0065 1.0065 1.0062 1.0062 0.0003 0.03%
2024-06-17 020751 華夏安悅債券A 1.0062 1.0062 1.0061 1.0061 0.0001 0.01%
2024-06-14 020751 華夏安悅債券A 1.0061 1.0061 1.0059 1.0059 0.0002 0.02%
2024-06-13 020751 華夏安悅債券A 1.0059 1.0059 1.0058 1.0058 0.0001 0.01%
2024-06-12 020751 華夏安悅債券A 1.0058 1.0058 1.0058 1.0058 0.0000 0.00%
2024-06-11 020751 華夏安悅債券A 1.0058 1.0058 1.0055 1.0055 0.0003 0.03%
2024-06-07 020751 華夏安悅債券A 1.0055 1.0055 1.0054 1.0054 0.0001 0.01%
2024-06-06 020751 華夏安悅債券A 1.0054 1.0054 1.0051 1.0051 0.0003 0.03%
2024-06-05 020751 華夏安悅債券A 1.0051 1.0051 1.0047 1.0047 0.0004 0.04%
2024-06-04 020751 華夏安悅債券A 1.0047 1.0047 1.0045 1.0045 0.0002 0.02%
2024-06-03 020751 華夏安悅債券A 1.0045 1.0045 1.0041 1.0041 0.0004 0.04%
2024-05-31 020751 華夏安悅債券A 1.0041 1.0041 1.0041 1.0041 0.0000 0.00%
2024-05-30 020751 華夏安悅債券A 1.0041 1.0041 1.0039 1.0039 0.0002 0.02%
2024-05-29 020751 華夏安悅債券A 1.0039 1.0039 1.0037 1.0037 0.0002 0.02%
2024-05-28 020751 華夏安悅債券A 1.0037 1.0037 1.0034 1.0034 0.0003 0.03%
2024-05-27 020751 華夏安悅債券A 1.0034 1.0034 1.0032 1.0032 0.0002 0.02%
2024-05-24 020751 華夏安悅債券A 1.0032 1.0032 1.0032 1.0032 0.0000 0.00%
債券型-長(zhǎng)債基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
紅塔紅土瑞景純債A 1.0155 0.18%
紅塔紅土瑞景純債C 1.0149 0.18%
中航瑞華ESG一年定開債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開債發(fā)起A 1.0502 0.16%
銀河家盈債券 1.1285 0.11%
中航瑞晨87個(gè)月定開債C 1.0302 0.10%
南方金利定開 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%