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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
盤中實時估值(僅供參考) %
  • 累計凈值：1.0336
  • 成立日期：
  • 基金類型：債券型-長債
  • 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
近半年華夏安悅債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,華夏安悅債券A(020751)基金累計收益率1.64%
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
2025-05-22 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%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
華寶寶瑞一年定開債券 1.1230 0.04%
華寶寶潤債券A 1.0425 0.03%
華寶寶潤債券C 1.0395 0.03%
交銀豐晟收益?zhèn)疉 1.2404 0.02%
交銀豐晟收益?zhèn)疌 1.2147 0.02%
華寶寶豐高等級債券C 1.0419 0.02%
交銀裕祥純債債券A 1.1212 0.02%
華寶政金債債券A 1.0795 0.02%
華寶寶怡債券 1.0920 0.02%
華寶寶泓債券 1.0918 0.02%